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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.02B
-0.42%
2.06B
-5.15%
2.08B
-1.93%
2.06B
-2.98%
2.03B
-2.4%
2.17B
+5.81%
2.12B
+0.28%
2.12B
+0.91%
2.08B
+2.61%
2.05B
+6.22%
2.11B
+2.78%
2.10B
+2.04%
2.03B
+2.85%
1.93B
-3.88%
2.05B
+3.09%
2.06B
+9.78%
1.97B
+5.95%
2.01B
+15.98%
1.99B
+14.77%
1.87B
+1.37%
Total Current Assets
1.35B
-6.02%
1.44B
-7.41%
1.46B
-4.75%
1.46B
-4.66%
1.43B
-3.81%
1.56B
+3.89%
1.53B
-1.48%
1.53B
-1.14%
1.49B
+2.15%
1.50B
+9.11%
1.55B
+5.61%
1.54B
+6.75%
1.46B
+8.05%
1.38B
+2.28%
1.47B
+13.94%
1.45B
+22.03%
1.35B
+19.5%
1.34B
+30.41%
1.29B
+23.13%
1.19B
+2.55%
Cash & Short Term Investments
123.20M
+27.54%
71.10M
-5.95%
66.90M
+0.6%
77.20M
+24.12%
96.60M
+22.59%
75.60M
-3.32%
66.50M
+1.22%
62.20M
-3.72%
78.80M
+33.56%
78.20M
+13.99%
65.70M
-13.1%
64.60M
-0.77%
59.00M
-9.92%
68.60M
+11.73%
75.60M
-13.6%
65.10M
-36.8%
65.50M
-56.74%
61.40M
-31.7%
87.50M
+44.63%
103.00M
+104.37%
Loans & Receivables - Net
489.60M
+0.25%
520.60M
-4.04%
512.10M
-11.51%
506.10M
-2.77%
488.40M
-1.83%
542.50M
+5.96%
578.70M
-0.58%
520.50M
-2.87%
497.50M
-4.98%
512.00M
+11.28%
582.10M
+9.58%
535.90M
+8.94%
523.60M
+14.47%
460.10M
-3.3%
531.20M
+12.93%
491.90M
+12.08%
457.40M
+10.99%
475.80M
+19.52%
470.40M
+15.24%
438.90M
-7.01%
Inventories - Total
634.30M
-15.91%
740.30M
-13.45%
776.60M
-1.78%
772.70M
-8.22%
754.30M
-7.53%
855.30M
+4.89%
790.70M
-3.58%
841.90M
-1.5%
815.70M
+2.03%
815.40M
+4.67%
820.10M
+3.78%
854.70M
+3.42%
799.50M
+2.37%
779.00M
+2.77%
790.20M
+16.55%
826.40M
+41.05%
781.00M
+53.32%
758.00M
+54.6%
678.00M
+30.03%
585.90M
+5.42%
Prepaid Expenses
99.90M
+6.28%
111.80M
+30.15%
101.10M
+8.24%
98.90M
-2.47%
94.00M
-4.18%
85.90M
-2.72%
93.40M
+20.21%
101.40M
+14.71%
98.10M
+38.76%
88.30M
+41.96%
77.70M
+15.28%
88.40M
+68.06%
70.70M
+54.03%
62.20M
+30.13%
67.40M
+56.38%
52.60M
+17.41%
45.90M
-19.19%
47.80M
-9.98%
43.10M
-25.17%
44.80M
-40.74%
Total Non-Current Assets
673.60M
+13.04%
616.70M
+0.59%
618.40M
+5.42%
600.40M
+1.35%
595.90M
+1.17%
613.10M
+11.03%
586.60M
+5.2%
592.40M
+6.6%
589.00M
+3.79%
552.20M
-0.9%
557.60M
-4.36%
555.70M
-9.1%
567.50M
-8.48%
557.20M
-16.32%
583.00M
-16.86%
611.30M
-11.29%
620.10M
-15.03%
665.90M
-5.21%
701.20M
+2.04%
689.10M
-0.59%
Investment in Associate, JV & Subsidiary
58.20M
+4.86%
56.60M
-5.19%
55.70M
+5.89%
51.90M
-0.38%
55.50M
-2.29%
59.70M
+10.15%
52.60M
+1.15%
52.10M
-6.46%
56.80M
-4.38%
54.20M
-2.34%
52.00M
-6.31%
55.70M
-8.84%
59.40M
-17.15%
55.50M
-20.26%
55.50M
-17.04%
61.10M
-3.63%
71.70M
-10.6%
69.60M
-8.18%
66.90M
-7.85%
63.40M
-13.39%
Property Plant & Equipment - Net
329.00M
+7.27%
320.60M
+1.17%
316.40M
+1.74%
313.00M
+0.35%
306.70M
-21.16%
316.90M
+6.09%
311.00M
+3.67%
311.90M
+2.53%
389.00M
+5.94%
298.70M
-1.13%
300.00M
-5.96%
304.20M
-7.87%
367.20M
-8.04%
302.10M
-7.16%
319.00M
-5.57%
330.20M
-0.63%
399.30M
-3.01%
325.40M
-1.15%
337.80M
+6.06%
332.30M
+6.27%
Other Non-Current Assets
198.40M
+35.89%
151.00M
+6.34%
157.00M
+15.87%
151.30M
+8.77%
146.00M
+188.54%
142.00M
+47.15%
135.50M
+34.56%
139.10M
+38%
50.60M
+41.74%
96.50M
+1.15%
100.70M
-2.52%
100.80M
-12.5%
35.70M
-14.39%
95.40M
-10.25%
103.30M
-17.36%
115.20M
-6.49%
41.70M
-35.55%
106.30M
-18.61%
125.00M
-6.51%
123.20M
-14.92%
Intangible Assets - Net
88.00M
+0.34%
88.50M
-6.35%
89.30M
+2.06%
84.20M
-5.71%
87.70M
-5.29%
94.50M
+4.07%
87.50M
-6.42%
89.30M
-6%
92.60M
-1.49%
90.80M
-1.41%
93.50M
-4.49%
95.00M
-8.92%
94.00M
-12.31%
92.10M
-44.05%
97.90M
-41.8%
104.30M
-37.69%
107.20M
-38.11%
164.60M
-1.38%
168.20M
+3.57%
167.40M
+3.59%
Total Liabilities
1.53B
-0.45%
1.50B
-7.29%
1.51B
-7.47%
1.53B
-9.66%
1.53B
-8.2%
1.62B
-6.3%
1.63B
-9.42%
1.69B
-7.55%
1.67B
-7.15%
1.73B
-3.62%
1.80B
-1.4%
1.83B
+7.11%
1.80B
+13.48%
1.80B
+19.78%
1.83B
+34.4%
1.71B
+35.56%
1.59B
+31.35%
1.50B
+32.65%
1.36B
+16.22%
1.26B
-3.65%
Total Current Liabilities
1.00B
-5.3%
1.04B
-9.72%
1.04B
-11.04%
1.05B
-13.66%
1.06B
-13.19%
1.15B
-11.6%
1.17B
-14.56%
1.22B
-11.88%
1.22B
-9.26%
1.30B
-0.61%
1.37B
+3.15%
1.39B
+12.38%
1.34B
+21.57%
1.31B
+30.01%
1.33B
+54.03%
1.23B
+49.73%
1.10B
+46.13%
1.01B
+48.36%
863.10M
+19.38%
823.20M
-3.49%
Accounts Payable & Accruals
501.90M
-10.53%
563.30M
-8.61%
552.10M
-4.89%
539.00M
-13.68%
561.00M
-9.16%
616.40M
-0.56%
580.50M
-10.98%
624.40M
-6.93%
617.60M
-8.07%
619.90M
+2.7%
652.10M
+5.18%
670.90M
+0.31%
671.80M
+12.25%
603.60M
+1.09%
620.00M
+10.48%
668.80M
+24.22%
598.50M
+26.21%
597.10M
+45.32%
561.20M
+42.65%
538.40M
+15.34%
Short-Term Debt & Current Portion of Long-Term Debt
242.40M
+21.93%
215.60M
-2.49%
228.00M
-10.02%
241.40M
+2.68%
198.80M
-21.33%
221.10M
-17.31%
253.40M
-12.65%
235.10M
-21.42%
252.70M
-11.61%
267.40M
-1.84%
290.10M
-3.36%
299.20M
+36.06%
285.90M
+11.33%
272.40M
+63.11%
300.20M
+282.91%
219.90M
+158.4%
256.80M
+209.03%
167.00M
+106.68%
78.40M
-37.03%
85.10M
-38.95%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
257.50M
-13.62%
258.10M
-17.06%
262.10M
-22.39%
273.50M
-24.28%
298.10M
-14.41%
311.20M
-13.34%
337.70M
-11.53%
361.20M
-12.98%
348.30M
-0.63%
359.10M
+0.08%
381.70M
+8.68%
415.10M
+30.91%
350.50M
+54.95%
358.80M
+61.48%
351.20M
+64.34%
317.10M
+67.96%
226.20M
+24.97%
222.20M
+19.4%
213.70M
+4.19%
188.80M
-10.86%
Total Non-Current Liabilities
526.40M
+10.31%
468.10M
-1.39%
469.50M
+1.58%
472.00M
+0.77%
477.20M
+5.18%
474.70M
+9.61%
462.20M
+6.89%
468.40M
+6.02%
453.70M
-0.98%
433.10M
-11.65%
432.40M
-13.52%
441.80M
-6.64%
458.20M
-5.06%
490.20M
-0.99%
500.00M
+0.38%
473.20M
+8.76%
482.60M
+6.65%
495.10M
+9.17%
498.10M
+11.13%
435.10M
-3.95%
Debt - Long-Term
251.90M
+4.13%
252.20M
+1.94%
245.20M
-1.33%
242.60M
+1.21%
241.90M
+0.25%
247.40M
+1.73%
248.50M
-1.47%
239.70M
-8.3%
241.30M
-9.63%
243.20M
-10.79%
252.20M
-10.06%
261.40M
+0.89%
267.00M
+2.03%
272.60M
+4.44%
280.40M
+4.9%
259.10M
+29.36%
261.70M
+26.98%
261.00M
+20.33%
267.30M
+25.38%
200.30M
-0.2%
Other Non-Current Liabilities
266.30M
+17.36%
206.70M
-4.04%
214.20M
+6.04%
219.60M
+1.48%
226.90M
+13.62%
215.40M
+27.23%
202.00M
+27.77%
216.40M
+29.5%
199.70M
+25.2%
169.30M
+1.74%
158.10M
-8.67%
167.10M
-10.31%
159.50M
-16.71%
166.40M
-18.75%
173.10M
-16.46%
186.30M
-13.35%
191.50M
+10.18%
204.80M
-7.66%
207.20M
-5.99%
215.00M
+0.19%
Total Shareholders' Equity
492.40M
-0.34%
555.40M
+1.17%
563.40M
+16.86%
529.40M
+23.32%
494.10M
+21.46%
549.00M
+71.24%
482.10M
+57.45%
429.30M
+57.66%
406.80M
+80.72%
320.60M
+137.13%
306.20M
+37.06%
272.30M
-22.53%
225.10M
-41.21%
135.20M
-73.5%
223.40M
-64.54%
351.50M
-42.92%
382.90M
-41.19%
510.20M
-15.33%
630.00M
+11.76%
615.80M
+13.47%
Shareholders' Equity
472.00M
-0.65%
536.00M
+1.15%
544.70M
+16.96%
510.00M
+23.76%
475.10M
+21.85%
529.90M
+74.08%
465.70M
+60.31%
412.10M
+61.29%
389.90M
+90.75%
304.40M
+167.02%
290.50M
+45.54%
255.50M
-21.36%
204.40M
-42.76%
114.00M
-76.06%
199.60M
-66.47%
324.90M
-44.18%
357.10M
-42.11%
476.10M
-16.39%
595.20M
+11.98%
582.10M
+14.05%
Common Equity Attributable to Parent Shareholders
472.00M
-0.65%
536.00M
+1.15%
544.70M
+16.96%
510.00M
+23.76%
475.10M
+21.85%
529.90M
+74.08%
465.70M
+60.31%
412.10M
+61.29%
389.90M
+90.75%
304.40M
+167.02%
290.50M
+45.54%
255.50M
-21.36%
204.40M
-42.76%
114.00M
-76.06%
199.60M
-66.47%
324.90M
-44.18%
357.10M
-42.11%
476.10M
-16.39%
595.20M
+11.98%
582.10M
+14.05%
Minority Interest
20.40M
+7.37%
19.40M
+1.57%
18.70M
+14.02%
19.40M
+12.79%
19.00M
+12.43%
19.10M
+17.9%
16.40M
+4.46%
17.20M
+2.38%
16.90M
-18.36%
16.20M
-23.58%
15.70M
-34.03%
16.80M
-36.84%
20.70M
-19.77%
21.20M
-37.83%
23.80M
-31.61%
26.60M
-21.07%
25.80M
-24.56%
34.10M
+2.71%
34.80M
+8.07%
33.70M
+4.33%
Total Liabilities & Equity
2.02B
-0.42%
2.06B
-5.15%
2.08B
-1.93%
2.06B
-2.98%
2.03B
-2.4%
2.17B
+5.81%
2.12B
+0.28%
2.12B
+0.91%
2.08B
+2.61%
2.05B
+6.22%
2.11B
+2.78%
2.10B
+2.04%
2.03B
+2.85%
1.93B
-3.88%
2.05B
+3.09%
2.06B
+9.78%
1.97B
+5.95%
2.01B
+15.98%
1.99B
+14.77%
1.87B
+1.37%
Net Debt
371.10M
+7.85%
396.70M
+0.97%
406.30M
-6.68%
406.80M
-1.41%
344.10M
-17.12%
392.90M
-9.14%
435.40M
-8.64%
412.60M
-16.81%
415.20M
-15.93%
432.40M
-9.24%
476.60M
-5.62%
496.00M
+19.84%
493.90M
+9.03%
476.40M
+29.95%
505.00M
+95.58%
413.90M
+126.92%
453.00M
+228.74%
366.60M
+76.42%
258.20M
-6.85%
182.40M
-37.04%
Working Capital
345.20M
-8.04%
406.80M
-0.93%
414.50M
+15.88%
401.00M
+31.35%
375.40M
+38.27%
410.60M
+103.77%
357.70M
+97.62%
305.30M
+92.74%
271.50M
+134.46%
201.50M
+195.45%
181.00M
+28.92%
158.40M
-25.77%
115.80M
-52.81%
68.20M
-79.91%
140.40M
-67.11%
213.40M
-41.02%
245.40M
-34.35%
339.40M
-4.02%
426.90M
+31.48%
361.80M
+19.6%
