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GYRE
GYRE Financials
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0.000
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)
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0.000
(
0.000%
)
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ET
$
0.000
0.000
(
0.000%
)
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
162.01M
+24.83%
166.13M
+32.48%
159.38M
+27.26%
152.65M
+26.23%
129.79M
+6.38%
125.41M
+7.61%
125.24M
+1156.92%
120.93M
+875.71%
122.01M
+550.72%
116.54M
+309.71%
9.96M
-67.88%
12.39M
-85.13%
18.75M
-53.44%
28.44M
-48.9%
31.02M
-60.5%
83.37M
-18.09%
40.27M
-66.18%
55.66M
-41.31%
78.54M
-29.75%
101.79M
-17.7%
119.08M
--
Total Current Assets
91.73M
+34.02%
102.37M
+58.01%
98.58M
+79.85%
91.28M
+70.57%
68.45M
+9.13%
64.79M
+13.22%
54.81M
+967.99%
53.52M
+602.35%
62.72M
+347.57%
57.22M
+102.87%
5.13M
-83.03%
7.62M
-90.63%
14.01M
-61.82%
28.21M
-45.21%
30.25M
-59.11%
81.31M
-16.03%
36.70M
-68.5%
51.48M
-42.49%
73.96M
-31.5%
96.83M
-20.21%
116.52M
--
Cash & Short Term Investments
49.81M
+66.63%
52.42M
+96.56%
60.62M
+141.57%
54.37M
+116.59%
29.89M
-19.97%
26.67M
-20.41%
25.09M
+1026.21%
25.10M
+262.56%
37.35M
+361.19%
33.51M
+54.66%
2.23M
-90.35%
6.92M
-90.82%
8.10M
-76.74%
21.67M
-53.76%
23.09M
-64.22%
75.39M
-12.86%
34.82M
-67.46%
46.85M
-40.96%
64.53M
-37.28%
86.52M
-26.28%
107.00M
--
Loans & Receivables - Net
26.58M
+18.04%
36.95M
+26.73%
26.80M
+29.01%
25.36M
+27.37%
22.52M
+34.48%
29.15M
+73.13%
20.77M
+1631.17%
19.91M
--
16.75M
+234.9%
16.84M
+236.78%
1.20M
-76%
0.00
-100%
5.00M
+786.52%
5.00M
+175.03%
5.00M
+348.83%
5.00M
+153.68%
564.00K
-43.94%
1.82M
-45.13%
1.11M
-28.36%
1.97M
-0.86%
1.01M
--
Inventories - Total
34.06M
+332.29%
10.17M
+60.5%
8.85M
+38.8%
8.86M
+57.25%
7.88M
+59.51%
6.34M
+48.03%
6.38M
--
5.63M
--
4.94M
--
4.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
3.76M
-53.9%
1.34M
+12.53%
2.31M
+119.51%
2.70M
+134.26%
8.16M
+355.92%
1.19M
-23.14%
1.05M
-38.32%
1.15M
+65.42%
1.79M
+95.63%
1.55M
+0.45%
1.70M
-20.96%
697.00K
-23.74%
915.00K
-30.79%
1.54M
-45.14%
2.16M
-74.09%
914.00K
-89.03%
1.32M
-84.47%
2.81M
-58.98%
8.32M
+135.42%
8.33M
+318.06%
8.51M
--
Other Current Assets
--
--
1.49M
+3.69%
--
-100%
--
-100%
--
-100%
1.44M
+37.42%
1.51M
--
1.72M
--
1.90M
--
1.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
63.76M
+5.18%
60.81M
-13.66%
61.36M
-8.97%
61.34M
+3.47%
60.62M
+2.19%
70.43M
+1357.6%
67.41M
+1312.02%
59.29M
+1151.84%
59.32M
+24823.53%
4.83M
+525.1%
4.77M
+131.19%
4.74M
+32.62%
238.00K
-94.31%
773.00K
-83.1%
2.06M
-58.37%
3.57M
+39.71%
4.19M
-21.55%
4.57M
+19.34%
4.96M
+112.06%
2.56M
--
Investments - Long-Term
29.42M
+37.68%
23.52M
-4.28%
20.32M
-31.16%
21.53M
-25.25%
21.37M
-7.53%
24.57M
+4.85%
29.52M
--
28.80M
--
23.11M
--
23.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
--
--
--
--
Investment in Associate, JV & Subsidiary
1.70M
0%
1.70M
--
1.70M
--
1.70M
--
1.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
23.57M
-6.15%
24.73M
-3.77%
24.91M
-5.74%
24.90M
-3.37%
25.12M
+5%
25.70M
+8.08%
26.43M
--
25.77M
--
23.92M
+132805.56%
23.78M
+33867.14%
0.00
-100%
0.00
-100%
18.00K
-99.42%
70.00K
-98.12%
605.00K
-83.67%
1.90M
-49.96%
3.10M
+52.81%
3.71M
+63.97%
3.70M
+88.69%
3.79M
+77.07%
2.03M
--
Other Non-Current Assets
10.96M
+35.81%
7.67M
-23.97%
9.04M
-3.93%
8.27M
+5.8%
8.07M
+10.88%
10.08M
+40.35%
9.41M
+5498.81%
7.82M
+4552.98%
7.28M
+4234.52%
7.18M
+4175.6%
168.00K
0%
168.00K
0%
168.00K
-64.41%
168.00K
-64.41%
168.00K
-80.67%
168.00K
-85.63%
472.00K
-10.61%
472.00K
-10.61%
869.00K
+24.5%
1.17M
+490.4%
528.00K
--
Intangible Assets - Net
9.00M
+77.08%
6.15M
+2153.48%
4.85M
+2534.24%
4.96M
+2567.74%
5.08M
+2493.37%
273.00K
+33.17%
184.00K
--
186.00K
--
196.00K
--
205.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
25.03M
-1.8%
23.85M
-11.68%
21.97M
-17.92%
23.20M
-15.88%
25.49M
-23.32%
27.00M
-29.06%
26.77M
+315.17%
27.58M
+272.79%
33.24M
+385.67%
38.06M
+126.25%
6.45M
+292.15%
7.40M
+71.63%
6.84M
-48.11%
16.82M
+15.45%
1.64M
-90.76%
4.31M
-74.06%
13.19M
-11.99%
14.57M
-22.39%
17.80M
+0.32%
16.62M
+12.9%
14.99M
--
Total Current Liabilities
19.79M
+4.2%
18.29M
-6.3%
15.91M
+8.13%
16.92M
+8.64%
18.99M
-2.54%
19.52M
-2.65%
14.72M
+725.35%
15.57M
+457.61%
19.49M
+184.72%
20.05M
+19.16%
1.78M
+8.45%
2.79M
-35.21%
6.84M
-48.11%
16.82M
+18.77%
1.64M
-90.47%
4.31M
-72.31%
13.19M
-6.99%
14.16M
-20.4%
17.25M
+2.56%
15.57M
+13.93%
14.18M
--
Accounts Payable & Accruals
34.03M
+96.01%
14.37M
+34.03%
12.36M
+25.36%
14.99M
+39.05%
17.36M
+56.45%
10.72M
-12.75%
9.86M
+452.78%
10.78M
+286.11%
11.10M
+501.79%
12.29M
+190.68%
1.78M
+41.17%
2.79M
-3.56%
1.84M
-83.65%
4.23M
-64.64%
1.26M
-91.32%
2.90M
-75.28%
11.28M
-7.31%
11.96M
-21.07%
14.55M
-6.33%
11.72M
-8.66%
12.17M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Income Taxes Payable
3.13M
+450.26%
2.94M
+3.85%
2.65M
-6.9%
1.08M
-52.08%
569.00K
-91.21%
2.83M
-43.98%
2.84M
--
2.26M
--
6.47M
--
5.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
7.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
751.00K
-6.71%
636.00K
-10.8%
626.00K
-9.8%
622.00K
-5.61%
805.00K
+705%
713.00K
+239.52%
694.00K
--
659.00K
--
100.00K
--
210.00K
+452.63%
0.00
-100%
0.00
-100%
0.00
-100%
38.00K
-98.08%
381.00K
-79.34%
1.42M
-22%
1.91M
+181.56%
1.98M
+198.19%
1.84M
+255.3%
1.81M
+257.79%
678.00K
--
Other Current Liabilities
226.00K
-11.72%
338.00K
+17.36%
286.00K
-78.4%
219.00K
-88.28%
256.00K
-85.93%
288.00K
-88.45%
1.32M
--
1.87M
--
1.82M
--
2.49M
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
230.00K
-88.4%
853.00K
+11.65%
2.04M
+517.58%
1.33M
--
Total Non-Current Liabilities
--
-100%
5.56M
-25.69%
6.06M
-49.74%
6.28M
-47.68%
6.50M
-52.76%
7.49M
-58.44%
12.05M
+158.36%
12.01M
+160.73%
13.75M
--
18.02M
--
4.66M
--
4.61M
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
408.00K
-58.41%
550.00K
-40.54%
1.05M
-0.47%
806.00K
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Other Non-Current Liabilities
5.17M
-9.57%
5.26M
-20.32%
5.52M
-8.79%
5.51M
-6.15%
5.72M
-35.02%
6.60M
-49.58%
6.05M
--
5.87M
--
8.80M
--
13.10M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Total Shareholders' Equity
136.99M
+31.33%
142.28M
+44.59%
137.41M
+39.54%
129.44M
+38.67%
104.30M
+17.5%
98.40M
+25.39%
98.47M
+2699.94%
93.35M
+1768.79%
88.77M
+1106.78%
78.47M
+575.34%
3.52M
-88.03%
5.00M
-93.68%
7.36M
-72.84%
11.62M
-71.72%
29.38M
-51.63%
79.06M
-7.16%
27.08M
-73.98%
41.09M
-45.98%
60.74M
-35.43%
85.16M
-21.84%
104.09M
--
Shareholders' Equity
101.31M
+48.71%
106.03M
+67.46%
101.92M
+61.32%
92.03M
+52.48%
68.12M
+20.27%
63.32M
+30.03%
63.18M
+1696.39%
60.35M
+1108.23%
56.64M
+669.98%
48.70M
+319.08%
3.52M
-88.03%
5.00M
-93.68%
7.36M
-72.84%
11.62M
-71.72%
29.38M
-51.63%
79.06M
-7.16%
27.08M
-73.98%
41.09M
-45.98%
60.74M
-35.43%
85.16M
-21.84%
104.09M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
0.00
-100%
0.00
-100%
64.53M
+93.72%
33.31M
--
33.31M
--
33.31M
--
33.31M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
101.31M
+48.71%
106.03M
+67.46%
101.92M
+61.32%
92.03M
+52.48%
68.12M
+20.27%
63.32M
-500.04%
63.18M
-312.07%
60.35M
-313.15%
56.64M
-318.24%
-15.83M
-27.02%
-29.79M
-201.42%
-28.31M
-135.81%
-25.95M
-195.82%
-21.69M
-152.79%
29.38M
-51.63%
79.06M
-7.16%
27.08M
-73.98%
41.09M
-45.98%
60.74M
-35.43%
85.16M
-21.84%
104.09M
--
Minority Interest
35.68M
-1.39%
36.25M
+3.33%
35.49M
+0.57%
37.42M
+13.4%
36.18M
+12.6%
35.08M
+17.82%
35.30M
--
32.99M
--
32.13M
--
29.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
162.01M
+24.83%
166.13M
+32.48%
159.38M
+27.26%
152.65M
+26.23%
129.79M
+6.38%
125.41M
+7.61%
125.24M
+1156.92%
120.93M
+875.71%
122.01M
+759.23%
116.54M
+309.71%
9.96M
-67.88%
12.39M
-85.13%
14.20M
-64.74%
28.44M
-48.9%
31.02M
-60.5%
83.37M
-18.09%
40.27M
-66.18%
55.66M
-41.31%
78.54M
-29.75%
101.79M
-17.7%
119.08M
--
Net Debt
-49.81M
+66.63%
-52.42M
+96.56%
-60.62M
+141.57%
-54.37M
+116.59%
-29.89M
-19.97%
-26.67M
-20.41%
-25.09M
+1026.21%
-25.10M
+262.56%
-37.35M
+361.19%
-33.51M
+54.66%
-2.23M
-90.35%
-6.92M
-90.82%
-8.10M
-76.74%
-21.67M
-53.76%
-23.09M
-64.22%
-75.39M
-12.86%
-34.82M
-67.46%
-46.85M
-40.96%
-64.53M
-37.28%
-86.52M
-26.28%
-107.00M
--
Working Capital
71.94M
+45.47%
84.08M
+85.74%
82.66M
+106.18%
74.36M
+95.98%
49.46M
+14.39%
45.27M
+21.78%
40.09M
+1097.16%
37.95M
+686.1%
43.24M
+503.03%
37.17M
+226.6%
3.35M
-88.29%
4.83M
-93.73%
7.17M
-69.51%
11.38M
-69.49%
28.60M
-49.57%
77.00M
-5.24%
23.51M
-77.02%
37.31M
-47.97%
56.71M
-37.78%
81.26M
-24.54%
102.34M
--
