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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
322.86M
-1.73%
325.27M
-0.78%
324.56M
-8.81%
315.87M
-11.11%
328.56M
-12%
327.83M
-13.44%
355.93M
-9.28%
355.34M
-15.04%
373.38M
-13.51%
378.72M
-11.98%
392.35M
-8.75%
418.27M
+2.79%
431.70M
+4.93%
430.25M
+4.81%
429.96M
+9.87%
406.92M
+12.46%
411.43M
+18.59%
410.51M
+24.2%
391.33M
+23.13%
361.85M
+18.69%
346.94M
--
330.52M
--
317.81M
--
Total Current Assets
207.98M
-17.74%
207.46M
-20.55%
218.85M
-24.09%
234.17M
-18.8%
252.82M
-17.61%
261.14M
-16.38%
288.28M
-12.01%
288.40M
-17.49%
306.86M
-14.83%
312.28M
-13.65%
327.63M
-8.89%
349.55M
+2.81%
360.27M
+4.71%
361.65M
+5.27%
359.59M
+10.87%
340.01M
+13.62%
344.08M
+21.25%
343.55M
+28.6%
324.33M
+26.66%
299.25M
+23.27%
283.78M
--
267.15M
--
256.06M
--
Cash & Short Term Investments
431.00K
-82.54%
788.00K
-81.43%
1.12M
-82.87%
1.38M
-70.88%
2.47M
-53.04%
4.24M
+43.72%
6.55M
+83.41%
4.75M
+31.89%
5.25M
+14102.7%
2.95M
+264.57%
3.57M
+67.56%
3.60M
+111.07%
37.00K
-97.85%
810.00K
-22.56%
2.13M
+38.15%
1.71M
-50.85%
1.72M
+34.43%
1.05M
-79.11%
1.54M
+4.96%
3.47M
+528.03%
1.28M
--
5.01M
--
1.47M
--
Loans & Receivables - Net
107.86M
-17.89%
103.20M
-21.83%
102.33M
-35.08%
113.55M
-26.17%
131.37M
-20.03%
132.02M
-18.84%
157.61M
-9.6%
153.81M
-14.8%
164.26M
-9.66%
162.66M
+0.03%
174.34M
+5.43%
180.53M
+14.36%
181.83M
+12.74%
162.62M
+8.86%
165.37M
+10.17%
157.85M
+16.84%
161.28M
+21.86%
149.38M
+21.71%
150.10M
+29.38%
135.10M
+22.96%
132.35M
--
122.74M
--
116.02M
--
Inventories - Total
85.80M
-13.62%
88.44M
-12.18%
97.57M
+1.8%
97.32M
-7.4%
99.33M
-13.71%
100.71M
-18.82%
95.84M
-24.4%
105.10M
-23.79%
115.11M
-25.4%
124.05M
-27.77%
126.78M
-25.11%
137.91M
-11.45%
154.31M
-0.48%
171.75M
+8.87%
169.28M
+18.27%
155.74M
+13.41%
155.07M
+18.92%
157.75M
+32.08%
143.13M
+19.48%
137.33M
+19.4%
130.40M
--
119.44M
--
119.79M
--
Other Current Assets
13.88M
-29.35%
15.03M
-37.78%
17.82M
-36.96%
21.92M
-11.41%
19.65M
-11.57%
24.16M
+6.84%
28.27M
+23.3%
24.74M
-10.07%
22.22M
-7.77%
22.61M
-14.57%
22.93M
+0.56%
27.51M
+11.33%
24.09M
-7.39%
26.47M
-25.17%
22.80M
-22.84%
24.71M
+5.85%
26.02M
+31.73%
35.37M
+77.22%
29.55M
+57.35%
23.34M
+34.83%
19.75M
--
19.96M
--
18.78M
--
Total Non-Current Assets
--
-100%
117.80M
+76.64%
105.72M
+56.27%
81.70M
+22.04%
75.74M
+13.86%
66.69M
+0.38%
67.65M
+4.53%
66.94M
-2.59%
66.52M
-6.86%
66.44M
-3.15%
64.72M
-8.04%
68.72M
+2.7%
71.42M
+6.06%
68.60M
+2.46%
70.38M
+5.04%
66.92M
+6.9%
67.34M
+6.62%
66.96M
+5.65%
67.00M
+8.5%
62.59M
+0.8%
63.16M
--
63.38M
--
61.75M
--
Property Plant & Equipment - Net
57.22M
+36.55%
70.53M
+63.83%
62.88M
+47.87%
41.27M
-6.67%
41.90M
-8.58%
43.05M
-8.48%
42.52M
-3.39%
44.22M
-1.89%
45.84M
+2.73%
47.04M
+2.79%
44.01M
-5.3%
45.07M
+5.45%
44.62M
+0.2%
45.76M
-4.81%
46.47M
-7.41%
42.74M
-16.97%
44.53M
-16.76%
48.07M
-9.57%
50.19M
+1.02%
51.48M
+4.35%
53.49M
--
53.16M
--
49.69M
--
Other Non-Current Assets
57.67M
+70.41%
47.27M
+99.96%
42.84M
+70.48%
40.43M
+77.92%
33.84M
+63.59%
23.64M
+21.84%
25.13M
+21.37%
22.72M
-3.93%
20.69M
-22.83%
19.40M
-15.04%
20.70M
-13.37%
23.65M
-2.16%
26.81M
+17.5%
22.84M
+20.94%
23.90M
+42.22%
24.17M
+117.49%
22.82M
+135.86%
18.88M
+84.9%
16.81M
+39.34%
11.11M
-4.75%
9.67M
--
10.21M
--
12.06M
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
219.78M
+5.17%
219.09M
+5.16%
209.76M
-9.43%
198.74M
-14.1%
208.96M
-14.11%
208.34M
-15.41%
231.59M
-11.36%
231.35M
-19.57%
243.30M
-19.51%
246.29M
-18.7%
261.28M
-13.98%
287.65M
+1.99%
302.28M
+5.18%
302.94M
+5.23%
303.74M
+13.22%
282.05M
+18.44%
287.40M
+28.6%
287.87M
+38.83%
268.27M
+34.67%
238.14M
+25.8%
223.48M
--
207.36M
--
199.21M
--
Total Current Liabilities
101.07M
+8.93%
102.11M
+8.89%
91.64M
-18.28%
91.99M
-11.7%
92.79M
-15.19%
93.77M
-20.78%
112.14M
-15.7%
104.18M
-31.45%
109.40M
-32.9%
118.37M
-31.77%
133.02M
-23.45%
151.97M
-7.15%
163.05M
-0.78%
173.47M
+3.79%
173.78M
+22.36%
163.67M
+29.17%
164.34M
+46.33%
167.13M
+78.26%
142.02M
+39.72%
126.70M
+12.91%
112.31M
--
93.75M
--
101.65M
--
Accounts Payable & Accruals
71.77M
+0.91%
72.61M
+4.01%
67.93M
-25.06%
71.88M
-16.32%
71.12M
-20.33%
69.80M
-28.06%
90.64M
-20.14%
85.90M
-33.54%
89.27M
-37.44%
97.03M
-34.66%
113.50M
-20.74%
129.25M
-2.99%
142.70M
+6.62%
148.52M
+6.69%
143.19M
+19.19%
133.23M
+27.74%
133.83M
+44.69%
139.20M
+76.25%
120.14M
+38.43%
104.29M
+15.07%
92.49M
--
78.98M
--
86.79M
--
Short-Term Debt & Current Portion of Long-Term Debt
7.26M
+42.91%
7.52M
+48.49%
5.97M
+95.35%
7.21M
+43.64%
5.08M
-14.34%
5.06M
-9.75%
3.06M
-50.66%
5.02M
-36%
5.93M
-21.77%
5.61M
-15.85%
6.20M
-6.71%
7.85M
+6.04%
7.58M
+23.36%
6.67M
+33.58%
6.64M
+68.11%
7.40M
+245.4%
6.14M
+260.08%
4.99M
+192.56%
3.95M
+336.09%
2.14M
-71.46%
1.71M
--
1.71M
--
906.00K
--
Operating Lease Liabilities - Short-Term
--
-100%
6.80M
+25.93%
5.60M
+12%
4.50M
-11.76%
4.90M
-9.26%
5.40M
-5.26%
5.00M
0%
5.10M
-13.34%
5.40M
0%
5.70M
+1.79%
5.00M
-7.41%
5.88M
+24.97%
5.40M
0%
5.60M
+3.7%
5.40M
+3.85%
4.71M
+11.46%
5.40M
+10.2%
5.40M
+22.73%
5.20M
+15.56%
4.22M
-6.11%
4.90M
--
4.40M
--
4.50M
--
Other Current Liabilities
22.05M
+88.67%
15.18M
+12.43%
12.15M
-9.69%
8.39M
+3.01%
11.69M
+32.7%
13.50M
+34.76%
13.45M
+61.46%
8.15M
-9.27%
8.81M
+19.42%
10.02M
-21%
8.33M
-55.09%
8.98M
-50.99%
7.37M
-61.11%
12.69M
-27.67%
18.55M
+45.63%
18.33M
+14.24%
18.96M
+43.54%
17.54M
+102.24%
12.74M
+34.69%
16.04M
+67.48%
13.21M
--
8.67M
--
9.46M
--
Total Non-Current Liabilities
118.70M
+2.18%
116.99M
+2.11%
118.12M
-1.11%
106.75M
-16.06%
116.17M
-13.24%
114.57M
-10.44%
119.45M
-6.87%
127.18M
-6.27%
133.90M
-3.83%
127.92M
-1.19%
128.25M
-1.31%
135.69M
+14.62%
139.23M
+13.14%
129.47M
+7.23%
129.96M
+2.94%
118.38M
+6.23%
123.06M
+10.7%
120.74M
+6.29%
126.25M
+29.41%
111.44M
+44.56%
111.17M
--
113.60M
--
97.56M
--
Debt - Long-Term
92.04M
-15.18%
93.67M
-11.73%
97.10M
-11.57%
99.94M
-14.28%
108.52M
-11.44%
106.12M
-8.14%
109.80M
-6.15%
116.58M
-6.81%
122.53M
-3.5%
115.52M
-0.72%
116.99M
+1.02%
125.10M
+17.69%
126.97M
+15.15%
116.36M
+9.41%
115.81M
+4.5%
106.29M
+8.16%
110.27M
+12.28%
106.35M
+8.13%
110.82M
+31.25%
98.27M
+55.11%
98.21M
--
98.35M
--
84.44M
--
Other Non-Current Liabilities
5.50M
--
944.00K
+6642.86%
669.00K
--
-46.00K
-342.11%
--
--
14.00K
--
--
--
19.00K
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
686.00K
-34.42%
743.00K
-63.7%
1.70M
+22.66%
1.74M
+601.61%
1.05M
--
2.05M
--
1.39M
--
Total Shareholders' Equity
103.09M
-13.8%
106.17M
-11.14%
114.80M
-7.67%
117.13M
-5.53%
119.59M
-8.06%
119.49M
-9.78%
124.34M
-5.13%
123.99M
-5.07%
130.07M
+0.51%
132.44M
+4.02%
131.07M
+3.84%
130.62M
+4.6%
129.42M
+4.35%
127.31M
+3.81%
126.22M
+2.57%
124.88M
+0.95%
124.03M
+0.46%
122.64M
-0.43%
123.06M
+3.75%
123.70M
+7.05%
123.46M
--
123.16M
--
118.61M
--
Shareholders' Equity
103.09M
-13.8%
106.17M
-11.14%
114.80M
-7.67%
117.13M
-5.53%
119.59M
-8.06%
119.49M
-9.78%
124.34M
-5.13%
123.99M
-5.07%
130.07M
+0.51%
132.44M
+4.02%
131.07M
+3.84%
130.62M
+4.6%
129.42M
+4.35%
127.31M
+3.81%
126.22M
+2.57%
124.88M
+0.95%
124.03M
+0.46%
122.64M
-0.43%
123.06M
+3.75%
123.70M
+7.05%
123.46M
--
123.16M
--
118.61M
--
Common Equity Attributable to Parent Shareholders
103.09M
-13.8%
106.17M
-11.14%
114.80M
-7.67%
117.13M
-5.53%
119.59M
-8.06%
119.49M
-9.78%
124.34M
-5.13%
123.99M
-5.07%
130.07M
+0.51%
132.44M
+4.02%
131.07M
+3.84%
130.62M
+4.6%
129.42M
+4.35%
127.31M
+3.81%
126.22M
+2.57%
124.88M
+0.95%
124.03M
+0.46%
122.64M
-0.43%
123.06M
+3.75%
123.70M
+7.05%
123.46M
--
123.16M
--
118.61M
--
Total Liabilities & Equity
322.86M
-1.73%
325.27M
-0.78%
324.56M
-8.81%
315.87M
-11.11%
328.56M
-12%
327.83M
-13.44%
355.93M
-9.28%
355.34M
-15.04%
373.38M
-13.51%
378.72M
-11.98%
392.35M
-8.75%
418.27M
+2.79%
431.70M
+4.93%
430.25M
+4.81%
429.96M
+9.87%
406.92M
+12.46%
411.43M
+18.59%
410.51M
+24.2%
391.33M
+23.13%
361.85M
+18.69%
346.94M
--
330.52M
--
317.81M
--
Net Debt
98.86M
-11.03%
100.40M
-6.12%
101.95M
-4.1%
105.77M
-9.49%
111.13M
-9.8%
106.94M
-9.51%
106.30M
-11.13%
116.85M
-9.66%
123.20M
-8.41%
118.18M
-3.3%
119.61M
-0.59%
129.34M
+15.5%
134.51M
+17.29%
122.22M
+10.81%
120.32M
+6.26%
111.99M
+15.52%
114.69M
+16.27%
110.30M
+16.04%
113.23M
+35.01%
96.94M
+37.88%
98.64M
--
95.05M
--
83.87M
--
Working Capital
106.91M
-33.2%
105.36M
-37.05%
127.20M
-27.78%
142.18M
-22.82%
160.03M
-18.95%
167.37M
-13.69%
176.14M
-9.49%
184.22M
-6.76%
197.45M
+0.12%
193.91M
+3.05%
194.60M
+4.73%
197.58M
+12.05%
197.22M
+9.72%
188.18M
+6.66%
185.81M
+1.92%
176.34M
+2.2%
179.75M
+4.83%
176.42M
+1.75%
182.31M
+18.06%
172.55M
+32.17%
171.47M
--
173.39M
--
154.41M
--
