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Trade IRS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.00B
+17.39%
3.00B
+13.57%
2.00B
+18.92%
2.00B
-22.15%
2.00B
-11.23%
2.00B
-23.76%
2.00B
-26.22%
3.00B
+3.68%
3.00B
-56.81%
3.00B
+5.94%
3.00B
-1.42%
3.00B
+21.79%
6.00B
+68.14%
3.00B
+14.03%
3.00B
+17.97%
2.00B
-8.73%
4.00B
-71.51%
2.00B
-71.88%
2.00B
--
3.00B
--
Total Current Assets
436.00M
+64.02%
468.00M
+87.17%
263.00M
+15.22%
266.00M
-10.04%
250.00M
-8.63%
249.00M
-18.56%
229.00M
-12.91%
295.00M
+24.23%
274.00M
-62.54%
305.00M
+38.88%
263.00M
+25.25%
238.00M
+53.31%
730.00M
+206.11%
220.00M
+9.93%
210.00M
+44.24%
155.00M
-10.43%
239.00M
-94.57%
200.00M
-92.8%
145.00M
--
173.00M
--
Cash & Short Term Investments
308.00M
+66.19%
329.00M
+101.11%
181.00M
+23.42%
185.00M
-9.57%
164.00M
-2.72%
164.00M
-14.77%
146.00M
-10.55%
205.00M
+31%
168.00M
-68.73%
192.00M
+76.55%
164.00M
+53.22%
157.00M
+173.48%
537.00M
+515.33%
109.00M
+36.39%
107.00M
+107.03%
57.00M
-43.92%
87.00M
-96.39%
80.00M
-94.54%
52.00M
--
102.00M
--
Loans & Receivables - Net
100.00M
+27.41%
108.00M
+27.73%
81.00M
+0.25%
78.00M
-11.63%
85.00M
-18.16%
83.00M
-25.38%
81.00M
-16.63%
89.00M
+11.9%
104.00M
-44.7%
111.00M
+3.86%
97.00M
-3.21%
79.00M
-17.33%
187.00M
+26.58%
107.00M
-9.81%
100.00M
+8.96%
96.00M
+42.95%
148.00M
-81.49%
119.00M
-78.45%
92.00M
--
67.00M
--
Inventories - Total
981.00K
-19.98%
1.00M
-14.39%
1.00M
+57.78%
1.00M
+10.84%
1.00M
-8.06%
1.00M
-6.68%
726.00K
-35.84%
1.00M
+7.87%
1.00M
-39.98%
1.00M
+19.87%
1.00M
+26.3%
1.00M
+33.16%
2.00M
+74.24%
982.00K
+25.45%
896.00K
+9.18%
770.00K
-9.79%
1.00M
-98.77%
783.00K
-98.65%
821.00K
--
853.00K
--
Assets Held for Sale - Short-Term
26.00M
+4189.59%
30.00M
+6476.86%
345.00K
-24.89%
602.00K
+19.03%
451.00K
-19.58%
476.00K
-3.46%
459.00K
-5.69%
506.00K
-46.79%
561.00K
-83.12%
493.00K
-81.7%
487.00K
-63.53%
950.00K
-24.94%
3.00M
+70.03%
3.00M
+628.72%
1.00M
+115.74%
1.00M
-55.76%
2.00M
-99.79%
370.00K
-99.94%
618.00K
--
3.00M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
105.00K
--
Total Non-Current Assets
2.00B
+11.48%
2.00B
+5.25%
2.00B
+19.39%
2.00B
-23.45%
2.00B
-11.52%
2.00B
-24.4%
2.00B
-27.61%
3.00B
+1.87%
2.00B
-56.07%
2.00B
+2.93%
3.00B
-3.57%
3.00B
+19.61%
6.00B
+58.94%
2.00B
+14.42%
3.00B
+16.26%
2.00B
-8.61%
4.00B
-60.25%
2.00B
-61.15%
2.00B
--
2.00B
--
Investments - Long-Term
2.00B
+13.48%
2.00B
+4.87%
2.00B
+13.87%
2.00B
-29.06%
2.00B
-15.61%
2.00B
-28.85%
2.00B
-28.01%
2.00B
+4.26%
2.00B
-56.01%
2.00B
+4.47%
2.00B
-4.81%
2.00B
+20.87%
5.00B
+60.31%
2.00B
+15.22%
2.00B
+18.86%
2.00B
-10.1%
3.00B
-36%
2.00B
-33.79%
2.00B
--
2.00B
--
Investment in Associate, JV & Subsidiary
133.00M
-15.27%
148.00M
+4.31%
173.00M
+71.49%
156.00M
+28.21%
142.00M
-1.67%
143.00M
+1.92%
101.00M
-26.35%
122.00M
-12.71%
144.00M
-48.01%
140.00M
+16.47%
137.00M
+14.62%
140.00M
+1.36%
278.00M
+33.27%
120.00M
-15.05%
119.00M
-26.04%
138.00M
-17.4%
208.00M
-86.88%
141.00M
-86.43%
162.00M
--
167.00M
--
Property Plant & Equipment - Net
50.00M
+1.08%
55.00M
+5.77%
50.00M
+50.65%
50.00M
-1.78%
52.00M
+1.73%
47.00M
-6.49%
33.00M
-45.54%
51.00M
-33.45%
51.00M
-67.94%
51.00M
-28.73%
61.00M
-9.92%
76.00M
+39.13%
159.00M
+87.13%
71.00M
+43.85%
68.00M
+42.08%
55.00M
+40.59%
85.00M
-93.1%
49.00M
-93.85%
48.00M
--
39.00M
--
Assets Held for Sale- Long-Term
102.00M
+375.23%
104.00M
+383.53%
21.00M
+29.36%
21.00M
-7.41%
21.00M
-8.8%
20.00M
-20.35%
17.00M
-32.72%
23.00M
-6.3%
24.00M
-55.1%
25.00M
+18.19%
25.00M
+29.27%
25.00M
+35.68%
52.00M
+85.86%
22.00M
+22.43%
19.00M
+8.68%
18.00M
+4.74%
28.00M
-72.84%
18.00M
-73.87%
18.00M
--
17.00M
--
Other Non-Current Assets
5.00M
-2.57%
6.00M
-14.02%
6.00M
+27.68%
5.00M
+92.97%
7.00M
+99.7%
4.00M
+203.46%
4.00M
+527.86%
3.00M
+418.91%
3.00M
+155.78%
1.00M
-80.95%
707.00K
-86.82%
536.00K
-90.55%
1.00M
-82.85%
7.00M
+131.89%
5.00M
+110.84%
6.00M
+191.92%
8.00M
-85.72%
3.00M
-83.18%
3.00M
--
2.00M
--
Intangible Assets - Net
14.00M
-79.89%
15.00M
-78.75%
62.00M
+40.61%
70.00M
+128.47%
71.00M
+129.08%
64.00M
+117.44%
44.00M
+55.21%
31.00M
+3.29%
31.00M
-46.8%
29.00M
+4.54%
29.00M
+10.01%
30.00M
+18.26%
58.00M
+41.45%
28.00M
+20.04%
26.00M
+66.2%
25.00M
+61.33%
41.00M
-93.07%
23.00M
-93.85%
16.00M
--
16.00M
--
Total Liabilities
1.00B
+18.25%
1.00B
+17.49%
1.00B
+22.08%
1.00B
-12.99%
1.00B
-6.2%
1.00B
-18.53%
1.00B
-25.63%
1.00B
-12.3%
1.00B
-63.54%
1.00B
-14.72%
1.00B
-15.08%
2.00B
+1.28%
3.00B
+45.68%
1.00B
+12.76%
2.00B
+24.22%
1.00B
+6.95%
2.00B
-77.73%
1.00B
-80.86%
1.00B
--
1.00B
--
Total Current Liabilities
229.00M
-29.38%
282.00M
-6.67%
369.00M
+81.23%
324.00M
+27.43%
302.00M
+2.3%
299.00M
+40.17%
204.00M
-36.08%
254.00M
-36.43%
295.00M
-80.18%
213.00M
-5.35%
319.00M
+71.18%
400.00M
+85.81%
1.00B
+292.27%
225.00M
-30.6%
186.00M
-30.09%
215.00M
-45.44%
379.00M
-87.62%
325.00M
-83.28%
266.00M
--
395.00M
--
Accounts Payable & Accruals
107.00M
+11.22%
113.00M
+26.3%
94.00M
+71.33%
96.00M
+1.36%
89.00M
-30.27%
72.00M
+0.19%
55.00M
-24.9%
95.00M
+31.7%
128.00M
-20.43%
72.00M
+1.94%
73.00M
+8.79%
72.00M
+15.59%
161.00M
+69.32%
71.00M
-22.9%
67.00M
-25.8%
62.00M
-9.46%
95.00M
-86.85%
91.00M
-79.27%
90.00M
--
69.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
80.00M
-63.37%
118.00M
-41.13%
221.00M
+55.85%
218.00M
+40.8%
201.00M
+26%
167.00M
+24.12%
142.00M
-40.76%
155.00M
-31.6%
160.00M
-84.98%
135.00M
+22.95%
240.00M
+108.71%
226.00M
+59.73%
1.00B
+301.33%
110.00M
-52.55%
115.00M
-33.81%
141.00M
-56.21%
265.00M
-85.09%
231.00M
-79.6%
174.00M
--
323.00M
--
Income Taxes Payable
39.00M
+506.91%
46.00M
+529.13%
50.00M
+892.57%
6.00M
+328.54%
7.00M
+79.18%
57.00M
+1557.1%
5.00M
+3.51%
1.00M
-98.51%
4.00M
-98.42%
3.00M
-92.06%
5.00M
+144.86%
100.00M
+952.98%
260.00M
+1514.38%
43.00M
+396159.74%
2.00M
+2697.75%
10.00M
+2319.93%
16.00M
+20.73%
11.00K
-99.82%
71.00K
--
394.00K
--
Other Current Liabilities
3.00M
-12.38%
4.00M
+6.6%
4.00M
+102.06%
4.00M
+16.02%
4.00M
+22.99%
3.00M
-4.97%
2.00M
+50.94%
3.00M
+111.37%
3.00M
-3.59%
3.00M
+61.01%
1.00M
-38.14%
2.00M
+3.95%
3.00M
+35.42%
2.00M
+33.9%
2.00M
+31.02%
1.00M
+5.01%
3.00M
-95.17%
2.00M
-95.36%
2.00M
--
1.00M
--
Total Non-Current Liabilities
1.00B
+36.77%
1.00B
+25.65%
859.00M
+7.07%
833.00M
-22.55%
894.00M
-8.76%
735.00M
-30.38%
803.00M
-22.41%
1.00B
-3.66%
980.00M
-51.21%
1.00B
-16.39%
1.00B
-26.5%
1.00B
-12.91%
2.00B
-0.61%
1.00B
+26.91%
1.00B
+38.45%
1.00B
+27.49%
2.00B
-73.81%
996.00M
-79.91%
1.00B
--
1.00B
--
Trade Accounts Payable - Long-Term
49.00M
+14.89%
51.00M
+20.45%
47.00M
+46.43%
43.00M
+26.14%
42.00M
+9.75%
34.00M
+6.32%
32.00M
+3.84%
34.00M
+8.51%
38.00M
-37.42%
32.00M
+52.75%
31.00M
+71.51%
31.00M
+80.79%
61.00M
+157.73%
21.00M
+28.42%
18.00M
+4.57%
17.00M
-24.75%
24.00M
-48.72%
16.00M
-53.53%
17.00M
--
23.00M
--
Accrued Expenses - Long-Term
91.00K
-22.4%
103.00K
-16.16%
116.00K
-6.6%
118.00K
-57.09%
123.00K
-64.93%
124.00K
-71.3%
124.00K
-74.87%
274.00K
-57.47%
351.00K
-78.05%
431.00K
-47.47%
492.00K
-43.21%
645.00K
-27.65%
2.00M
+8.41%
820.00K
+3.3%
867.00K
+135.09%
891.00K
+105.73%
1.00M
-64.65%
794.00K
-71.05%
369.00K
--
433.00K
--
Debt - Long-Term
428.00M
+138.39%
426.00M
+99.85%
221.00M
-15.41%
179.00M
-30.78%
213.00M
-21.71%
218.00M
-20.67%
261.00M
+3.9%
259.00M
-0.44%
273.00M
+11.48%
275.00M
-41.26%
251.00M
-51.94%
260.00M
-50.65%
244.00M
-70.01%
467.00M
-6.63%
523.00M
+5.52%
527.00M
+23.37%
815.00M
-87.74%
501.00M
-88.03%
496.00M
--
427.00M
--
Other Non-Current Liabilities
49.00M
+17.56%
27.00M
+15.91%
25.00M
+6.43%
42.00M
+57.61%
23.00M
+0.06%
23.00M
+10.81%
23.00M
+10.21%
27.00M
+30.95%
23.00M
+582.53%
21.00M
+33.85%
21.00M
+36.58%
20.00M
+36.19%
3.00M
+72.89%
16.00M
+1345.53%
15.00M
+975.43%
15.00M
+681.08%
2.00M
-97.39%
1.00M
-99.38%
1.00M
--
2.00M
--
Total Shareholders' Equity
1.00B
+16.56%
1.00B
+9.87%
1.00B
+15.86%
1.00B
-29.3%
1.00B
-15.52%
1.00B
-28.15%
1.00B
-26.77%
2.00B
+20.91%
1.00B
-48.76%
2.00B
+32.98%
1.00B
+16.51%
1.00B
+55.78%
3.00B
+106.16%
1.00B
+15.72%
1.00B
+10.66%
904.00M
-26.57%
1.00B
-45.9%
983.00M
-24.05%
1.00B
--
1.00B
--
Shareholders' Equity
1.00B
+17.81%
1.00B
+10.77%
1.00B
+15.13%
1.00B
-30.07%
1.00B
-16.05%
1.00B
-28.58%
975.00M
-26.44%
2.00B
+22.15%
1.00B
-48.43%
1.00B
+34.15%
1.00B
+16.59%
1.00B
+94.67%
3.00B
+158.15%
1.00B
+43.83%
1.00B
+36.38%
677.00M
-26.77%
1.00B
-13.18%
738.00M
+65.14%
834.00M
--
924.00M
--
Common Equity Attributable to Parent Shareholders
1.00B
+17.81%
1.00B
+10.77%
1.00B
+15.13%
1.00B
-30.07%
1.00B
-16.05%
1.00B
-28.58%
975.00M
-26.44%
2.00B
+22.15%
1.00B
-48.43%
1.00B
+34.15%
1.00B
+16.59%
1.00B
+94.67%
3.00B
+158.15%
1.00B
+43.83%
1.00B
+36.38%
677.00M
-26.77%
1.00B
-13.18%
738.00M
+65.14%
834.00M
--
924.00M
--
Minority Interest
77.00M
-1.37%
78.00M
-3.37%
78.00M
+27.57%
78.00M
-15.98%
81.00M
-6.88%
70.00M
-21.04%
61.00M
-31.7%
93.00M
+2.91%
87.00M
-53.54%
88.00M
+16.47%
89.00M
+15.28%
91.00M
-60.09%
187.00M
-47.7%
76.00M
-69.1%
77.00M
-70.65%
227.00M
-25.96%
358.00M
-74.43%
245.00M
-71.12%
264.00M
--
307.00M
--
Total Liabilities & Equity
3.00B
+17.39%
3.00B
+13.57%
2.00B
+18.92%
2.00B
-22.15%
2.00B
-11.23%
2.00B
-23.76%
2.00B
-26.22%
3.00B
+3.68%
3.00B
-56.81%
3.00B
+5.94%
3.00B
-1.42%
3.00B
+21.79%
6.00B
+68.14%
3.00B
+14.03%
3.00B
+17.97%
2.00B
-8.73%
4.00B
-71.51%
2.00B
-71.88%
2.00B
--
3.00B
--
Net Debt
199.00M
-5.91%
216.00M
-13.94%
262.00M
+1.87%
212.00M
+1.42%
251.00M
-4.95%
221.00M
+1.92%
257.00M
-21.58%
209.00M
-36.73%
264.00M
-65.71%
217.00M
-53.63%
327.00M
-38.34%
330.00M
-46.09%
770.00M
-22.4%
468.00M
-28.18%
531.00M
-14.01%
612.00M
-5.69%
993.00M
-83.47%
652.00M
-83.08%
618.00M
--
648.00M
--
Working Capital
207.00M
-454.75%
186.00M
-459.48%
-106.00M
-524.06%
-58.00M
-242.11%
-52.00M
+141.94%
-50.00M
-154.95%
25.00M
-144.4%
41.00M
-125.3%
-21.00M
-97.17%
92.00M
-1726.66%
-56.00M
-339.68%
-162.00M
+169.54%
-758.00M
+438.31%
-6.00M
-95.48%
23.00M
-119.37%
-60.00M
-72.81%
-141.00M
-110.57%
-125.00M
-114.95%
-121.00M
--
-221.00M
--
