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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
311.86M
+48.33%
311.29M
+48.82%
219.08M
-1.67%
226.82M
-1.39%
210.25M
-8.17%
209.17M
-5.83%
222.79M
+5.39%
230.02M
+15.41%
228.96M
+12.3%
222.13M
+4.85%
211.40M
-19.33%
199.31M
+25.14%
203.88M
+35.52%
211.85M
+53.71%
262.06M
+68.45%
159.28M
+67.64%
150.44M
+89.54%
137.82M
+88.67%
155.57M
+118.35%
95.01M
+22.84%
79.37M
--
73.05M
--
71.25M
--
Total Current Assets
231.48M
+55.06%
231.32M
+56.25%
157.93M
-2.76%
166.47M
-2.12%
149.29M
-12.65%
148.04M
-10.36%
162.42M
+4.05%
170.06M
+18.38%
170.90M
+15.19%
165.16M
+5.56%
156.09M
-25.31%
143.66M
+14.59%
148.36M
+21.75%
156.47M
+40.13%
208.97M
+59.46%
125.36M
+61.68%
121.85M
+89.69%
111.66M
+91.05%
131.05M
+126.08%
77.53M
+18.9%
64.24M
--
58.44M
--
57.97M
--
Cash & Short Term Investments
3.00M
+179.53%
4.59M
+85.44%
2.10M
-49.37%
3.69M
+27.5%
1.07M
-73.19%
2.47M
-21.54%
4.15M
-14.04%
2.89M
-3.38%
4.01M
+13.1%
3.15M
-52.5%
4.82M
+100.23%
2.99M
+15.16%
3.54M
+15.59%
6.64M
+125.43%
2.41M
+170.39%
2.60M
-68.28%
3.07M
-81.4%
2.94M
-84.32%
890.86K
-94.12%
8.19M
-51.98%
16.49M
--
18.78M
--
15.14M
--
Loans & Receivables - Net
55.80M
+75.88%
62.26M
+57.14%
50.72M
+34.33%
47.48M
+0.31%
31.73M
-28.58%
39.62M
-24.28%
37.76M
-19.28%
47.33M
-4.13%
44.42M
+3.13%
52.33M
-3%
46.77M
-38.84%
49.37M
+38.4%
43.07M
+64.13%
53.94M
+66.83%
76.48M
+155.07%
35.67M
+75.05%
26.24M
+116.29%
32.33M
+186.67%
29.98M
+186.38%
20.38M
+74.09%
12.13M
--
11.28M
--
10.47M
--
Inventories - Total
169.17M
+46.6%
161.57M
+53.8%
103.46M
-13.64%
113.69M
-1.83%
115.39M
+1.31%
105.05M
+0.53%
119.80M
+18.44%
115.80M
+34.27%
113.90M
+16.42%
104.50M
+17.96%
101.15M
-18.35%
86.25M
+26.93%
97.83M
+15.71%
88.59M
+30.79%
123.88M
+84.41%
67.95M
+88.65%
84.55M
+180.63%
67.74M
+155.62%
67.18M
+114.05%
36.02M
+0.98%
30.13M
--
26.50M
--
31.38M
--
Other Current Assets
1.89M
+79.94%
1.93M
+118.37%
1.33M
+89.3%
980.00K
-75.29%
1.05M
-87.68%
882.00K
-80.36%
701.00K
-77.42%
3.97M
-12.16%
8.54M
+175.81%
4.49M
+3.58%
3.10M
+14.02%
4.51M
-69.71%
3.10M
+20.08%
4.34M
-36.31%
2.72M
-91.75%
14.91M
+15.11%
2.58M
-53.02%
6.81M
+260.74%
33.00M
+3305.6%
12.95M
+1559.82%
5.49M
--
1.89M
--
969.03K
--
Total Non-Current Assets
--
-100%
79.96M
+30.82%
61.15M
+1.28%
60.35M
+0.67%
60.97M
+5.01%
61.12M
+7.3%
60.37M
+9.15%
59.95M
+7.72%
58.06M
+4.56%
56.97M
+2.86%
55.31M
+4.19%
55.66M
+64.11%
55.53M
+94.22%
55.38M
+111.64%
53.09M
+116.56%
33.91M
+94.08%
28.59M
+88.94%
26.17M
+79.18%
24.51M
+84.58%
17.47M
+44.03%
15.13M
--
14.60M
--
13.28M
--
Property Plant & Equipment - Net
78.73M
+31.92%
78.29M
+30.88%
60.00M
-0.07%
59.09M
-0.85%
59.68M
+3.47%
59.82M
+5.77%
60.04M
+9.41%
59.60M
+7.96%
57.68M
+4.76%
56.55M
+3.16%
54.88M
+4.18%
55.20M
+82.68%
55.06M
+99.38%
54.82M
+162.11%
52.67M
+192.15%
30.22M
+95.39%
27.62M
+84.27%
20.91M
+50.41%
18.03M
+43.69%
15.47M
+33.88%
14.99M
--
13.91M
--
12.55M
--
Other Non-Current Assets
1.65M
+28.4%
1.68M
+28.16%
1.15M
+245.65%
1.26M
+254.78%
1.28M
+240.85%
1.31M
+218%
333.00K
-22.92%
356.00K
-21.41%
377.00K
-18.91%
411.00K
-26.35%
432.00K
+4.59%
453.00K
-80.22%
464.89K
-52.2%
558.06K
-89.37%
413.06K
+182.35%
2.29M
+14.07%
972.65K
+571.79%
5.25M
+3639.18%
146.29K
+7.46%
2.01M
+1423.4%
144.78K
--
140.46K
--
136.14K
--
Total Liabilities
169.65M
+104.58%
172.02M
+113.94%
81.80M
-12.14%
94.40M
-7.94%
82.92M
-21.93%
80.40M
-15.65%
93.10M
+5.76%
102.54M
+22.25%
106.21M
+11.54%
95.32M
-9.36%
88.03M
-44.75%
83.88M
+5.39%
95.22M
+60.36%
105.16M
+82.92%
159.34M
+72.03%
79.59M
+168.26%
59.38M
+492.87%
57.49M
+640.18%
92.63M
+1656.24%
29.67M
+183.13%
10.02M
--
7.77M
--
5.27M
--
Total Current Liabilities
64.41M
+52.37%
71.38M
+96.27%
40.48M
+4.32%
38.32M
-29.17%
42.28M
-22.57%
36.37M
+3.04%
38.80M
-9.8%
54.11M
+20%
54.60M
+12.53%
35.29M
-47.22%
43.02M
-22.27%
45.09M
-25.86%
48.52M
+10.73%
66.86M
+69.58%
55.34M
-30.98%
60.81M
+109.17%
43.82M
+413.61%
39.43M
+506.88%
80.18M
+2144.44%
29.07M
+201.41%
8.53M
--
6.50M
--
3.57M
--
Accounts Payable & Accruals
63.85M
+52.64%
70.06M
+96.04%
37.68M
+6.11%
36.95M
-25.76%
41.83M
-18.51%
35.74M
+9.44%
35.51M
-8.66%
49.77M
+19.23%
51.33M
+14.36%
32.65M
-46.61%
38.87M
-23.38%
41.75M
-9.42%
44.89M
+14.22%
61.17M
+96.02%
50.74M
+4.09%
46.09M
+157.85%
39.30M
+474.22%
31.20M
+496.46%
48.74M
+1772.71%
17.87M
+91.02%
6.84M
--
5.23M
--
2.60M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
27.00K
-74.77%
54.00K
-49.53%
81.00K
-23.74%
108.00K
+2.17%
107.00K
+1.72%
107.00K
+2.21%
106.21K
+1.95%
105.70K
+1.95%
105.19K
+1.95%
104.69K
-93.54%
104.19K
-92.77%
103.68K
-90.48%
103.19K
-86.91%
1.62M
+1509.38%
1.44M
--
1.09M
--
788.11K
--
Income Taxes Payable
0.00
--
143.00K
-26.67%
2.27M
-19.52%
647.00K
-70.76%
0.00
-100%
195.00K
-89.75%
2.82M
-0.28%
2.21M
+185.92%
2.17M
-17.37%
1.90M
-15.13%
2.83M
+79.6%
774.00K
--
2.63M
+110.77%
2.24M
-32.73%
1.58M
-56.48%
0.00
-100%
1.25M
+1309.81%
3.33M
--
3.62M
--
1.46M
--
88.54K
--
--
--
--
--
Dividends/Distributions Payable
284.00K
+1.79%
282.00K
+1.08%
282.00K
+1.08%
279.00K
0%
279.00K
+100.72%
279.00K
+88.51%
279.00K
+88.51%
279.00K
+88.51%
139.00K
-5.77%
148.00K
+0.43%
148.00K
+0.43%
148.00K
+7.93%
147.51K
+6.87%
147.37K
+6.71%
147.37K
+6.8%
137.12K
-0.72%
138.02K
-1.05%
138.11K
-3.54%
137.99K
-2.55%
138.12K
-1.34%
139.49K
--
143.18K
--
141.61K
--
Operating Lease Liabilities - Short-Term
--
-100%
750.00K
+390.2%
164.00K
+10.07%
160.00K
+58.42%
157.00K
+137.88%
153.00K
+91.25%
149.00K
+58.51%
101.00K
0%
66.00K
-34.49%
80.00K
-19.6%
94.00K
-4.36%
101.00K
+93.23%
100.74K
+96.13%
99.51K
+97.13%
98.29K
+98.15%
52.27K
+977.73%
51.37K
+167.1%
50.48K
+51.3%
49.60K
+24.05%
4.85K
-89.77%
19.23K
--
33.36K
--
39.99K
--
Other Current Liabilities
252.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
100.64M
+128.53%
41.32M
-23.9%
56.07M
+15.76%
40.65M
-21.24%
44.04M
-26.64%
54.30M
+20.63%
48.44M
+24.86%
51.61M
+10.51%
60.03M
+56.74%
45.02M
-56.72%
38.79M
+106.58%
46.70M
+200.06%
38.30M
+112.04%
104.00M
+735.94%
18.78M
+3047.67%
15.56M
+948.3%
18.06M
+1322.09%
12.44M
+631.21%
596.56K
-28.42%
1.49M
--
1.27M
--
1.70M
--
Debt - Long-Term
92.09M
+183.29%
87.03M
+142.71%
33.04M
-28.31%
47.73M
+18.45%
32.51M
-29.27%
35.86M
-34.04%
46.09M
+17.2%
40.29M
+21.47%
45.96M
+3.07%
54.36M
+49.64%
39.33M
-61.63%
33.17M
+78.36%
44.59M
+190.03%
36.33M
+145.59%
102.50M
+823.2%
18.60M
+4150.51%
15.38M
+2288.59%
14.79M
+1349.52%
11.10M
+724.72%
437.53K
+18.81%
643.69K
--
1.02M
--
1.35M
--
Other Non-Current Liabilities
3.45M
+2871.55%
3.70M
+3172.57%
118.00K
+11.32%
115.00K
+9.52%
116.00K
+12.62%
113.00K
+11.88%
106.00K
+8.16%
105.00K
+9.38%
103.00K
+6.7%
101.00K
-19.25%
98.00K
-19.89%
96.00K
-19.73%
96.53K
-16.18%
125.08K
-96.07%
122.34K
-90.12%
119.59K
-24.8%
115.17K
+5.89%
3.18M
+2906.5%
1.24M
+1104.3%
159.03K
+59.25%
108.76K
--
105.80K
--
102.83K
--
Total Shareholders' Equity
142.21M
+11.69%
139.27M
+8.16%
137.28M
+5.85%
132.43M
+3.88%
127.33M
+3.74%
128.76M
+1.54%
129.69M
+5.12%
127.47M
+10.43%
122.74M
+12.96%
126.81M
+18.86%
123.37M
+20.11%
115.43M
+44.86%
108.66M
+19.33%
106.69M
+32.81%
102.72M
+63.19%
79.69M
+21.96%
91.06M
+31.29%
80.33M
+23.06%
62.94M
-4.6%
65.34M
-2.28%
69.35M
--
65.28M
--
65.97M
--
Shareholders' Equity
142.21M
+11.69%
139.27M
+8.16%
137.28M
+5.85%
132.43M
+3.88%
127.33M
+3.74%
128.76M
+1.54%
129.69M
+5.12%
127.47M
+10.43%
122.74M
+12.96%
126.81M
+18.86%
123.37M
+20.11%
115.43M
+44.86%
108.66M
+19.33%
106.69M
+32.81%
102.72M
+63.19%
79.69M
+21.96%
91.06M
+31.29%
80.33M
+23.06%
62.94M
-4.6%
65.34M
-2.28%
69.35M
--
65.28M
--
65.97M
--
Common Equity Attributable to Parent Shareholders
142.21M
+11.69%
139.27M
+8.16%
137.28M
+5.85%
132.43M
+3.88%
127.33M
+3.74%
128.76M
+1.54%
129.69M
+5.12%
127.47M
+10.43%
122.74M
+12.96%
126.81M
+18.86%
123.37M
+20.11%
115.43M
+44.86%
108.66M
+19.33%
106.69M
+32.81%
102.72M
+63.19%
79.69M
+21.96%
91.06M
+31.29%
80.33M
+23.06%
62.94M
-4.6%
65.34M
-2.28%
69.35M
--
65.28M
--
65.97M
--
Total Liabilities & Equity
311.86M
+48.33%
311.29M
+48.82%
219.08M
-1.67%
226.82M
-1.39%
210.25M
-8.17%
209.17M
-5.83%
222.79M
+5.39%
230.02M
+15.41%
228.96M
+12.3%
222.13M
+4.85%
211.40M
-19.33%
199.31M
+25.14%
203.88M
+35.52%
211.85M
+53.71%
262.06M
+68.45%
159.28M
+67.64%
150.44M
+89.54%
137.82M
+88.67%
155.57M
+118.35%
95.01M
+22.84%
79.37M
--
73.05M
--
71.25M
--
Net Debt
89.09M
+183.42%
82.44M
+146.96%
30.94M
-26.28%
44.04M
+17.58%
31.43M
-25.22%
33.38M
-34.95%
41.97M
+21.26%
37.46M
+23.67%
42.03M
+2.14%
51.32M
+72.22%
34.61M
-65.46%
30.29M
+88.07%
41.15M
+231.54%
29.80M
+149.31%
100.20M
+871.37%
16.10M
-362.61%
12.41M
-186.19%
11.95M
-171.7%
10.31M
-179.29%
-6.13M
-63.03%
-14.40M
--
-16.67M
--
-13.01M
--
Working Capital
167.06M
+56.12%
159.95M
+43.22%
117.45M
-4.99%
128.14M
+10.51%
107.01M
-7.98%
111.68M
-14.01%
123.62M
+9.32%
115.96M
+17.64%
116.30M
+16.49%
129.87M
+44.93%
113.07M
-26.4%
98.57M
+52.7%
99.83M
+27.94%
89.61M
+24.06%
153.63M
+202.01%
64.55M
+33.2%
78.03M
+40.08%
72.23M
+39.04%
50.87M
-6.48%
48.46M
-12.78%
55.71M
--
51.95M
--
54.39M
--
