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Aft-market
ET
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
416.00M
+5.28%
404.00M
+1.7%
390.00M
-0.96%
396.00M
-0.07%
395.00M
+0.17%
398.00M
-0.66%
394.00M
-3.33%
397.00M
-3.56%
394.00M
-5.2%
400.00M
-4.66%
408.00M
-1.52%
411.00M
-0.52%
416.00M
+0.18%
420.00M
+5.45%
414.00M
+29.35%
413.00M
+26.84%
415.00M
+29.33%
398.00M
+20.48%
320.00M
-6.28%
Total Current Assets
215.00M
+9.95%
202.00M
+0.06%
186.00M
-8.48%
191.00M
-7.73%
195.00M
-2.83%
202.00M
-2.68%
204.00M
-4.6%
206.00M
-4.6%
201.00M
-7.39%
207.00M
-10.56%
213.00M
-6.83%
216.00M
-16.05%
217.00M
-14.98%
232.00M
-2.22%
229.00M
+44.77%
258.00M
+60.38%
255.00M
+57.11%
237.00M
+33.76%
158.00M
-15.41%
Cash & Short Term Investments
132.00M
+13.65%
117.00M
-7%
104.00M
-19.18%
102.00M
-19.81%
116.00M
-13.28%
125.00M
-7.92%
129.00M
-9.05%
128.00M
-9.44%
134.00M
-11.07%
136.00M
-18.94%
142.00M
-16.44%
141.00M
-28.14%
151.00M
-22.74%
168.00M
-8.03%
170.00M
+57.68%
196.00M
+75.75%
195.00M
+76.12%
183.00M
+45.72%
108.00M
-15.39%
Loans & Receivables - Net
45.00M
-9.78%
50.00M
-0.18%
50.00M
+2%
53.00M
+0.67%
50.00M
+18.48%
50.00M
+8.28%
49.00M
+1.71%
53.00M
+3.24%
42.00M
-0.78%
46.00M
+9.61%
48.00M
+23.86%
51.00M
+22.87%
42.00M
+9.82%
42.00M
+24.25%
39.00M
+20.93%
42.00M
+34.56%
39.00M
+26.26%
34.00M
+11.31%
32.00M
-14.19%
Inventories - Total
16.00M
-9.9%
15.00M
-17.75%
16.00M
-5.08%
17.00M
-0.25%
17.00M
+3.79%
18.00M
+11.49%
17.00M
+7.61%
17.00M
+5.93%
17.00M
+7.93%
16.00M
+13.58%
16.00M
+24.29%
16.00M
+42.37%
16.00M
+31.49%
14.00M
+25.62%
13.00M
+23.59%
11.00M
+12.47%
12.00M
+17.58%
11.00M
-3.96%
10.00M
-18.79%
Assets Held for Sale - Short-Term
4.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
18.00M
+48.7%
16.00M
+89.56%
16.00M
+80.89%
18.00M
+98.31%
12.00M
+45.74%
9.00M
-4.35%
9.00M
+11.97%
9.00M
+8.75%
8.00M
-3.2%
9.00M
+19.71%
8.00M
-0.69%
8.00M
-5.78%
8.00M
-14.26%
7.00M
-17.81%
8.00M
-3.58%
9.00M
+7.84%
10.00M
-11.91%
9.00M
-5.73%
8.00M
-15.95%
Total Non-Current Assets
201.00M
+0.73%
203.00M
+3.38%
204.00M
+7.07%
206.00M
+8.23%
200.00M
+3.29%
196.00M
+1.51%
191.00M
-1.94%
190.00M
-2.4%
193.00M
-2.81%
193.00M
+2.6%
194.00M
+5.06%
195.00M
+25.22%
199.00M
+24.37%
188.00M
+16.72%
185.00M
+14.27%
156.00M
-5.8%
160.00M
+0.86%
161.00M
+5.14%
162.00M
+4.77%
Investments - Long-Term
6.00M
-2.85%
6.00M
-11.68%
6.00M
+3.67%
6.00M
+7.13%
6.00M
+5.6%
6.00M
+21.83%
6.00M
+5.79%
6.00M
+7.11%
6.00M
+11.56%
5.00M
+11.55%
6.00M
-39.3%
5.00M
-31.69%
5.00M
-64.32%
5.00M
-63.67%
9.00M
+137.47%
8.00M
+83.7%
14.00M
+11.68%
13.00M
+27.76%
4.00M
-60.52%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100%
--
-100%
--
-100%
--
--
307.00K
-23.06%
399.00K
--
399.00K
--
--
-100%
399.00K
-89.61%
0.00
--
0.00
--
4.00M
--
Property Plant & Equipment - Net
118.00M
+4.58%
118.00M
+6.76%
118.00M
+13.15%
119.00M
+15.02%
113.00M
+10.46%
111.00M
+7.57%
105.00M
+1.67%
104.00M
+0.78%
102.00M
+1.2%
103.00M
+7.32%
103.00M
+9.81%
103.00M
+9.83%
101.00M
+7.73%
96.00M
+0.75%
94.00M
-3.38%
94.00M
-5.8%
94.00M
-4.18%
95.00M
-3.47%
97.00M
-1.89%
Other Non-Current Assets
3.00M
+28.06%
4.00M
+39.22%
3.00M
+22.86%
4.00M
+25.97%
3.00M
+31.67%
3.00M
+115.83%
3.00M
+129.36%
3.00M
+135.95%
2.00M
+835.48%
1.00M
+456%
1.00M
+206.85%
1.00M
+422.03%
217.00K
-12.85%
225.00K
-17.58%
394.00K
+48.68%
227.00K
+12.94%
249.00K
-71.54%
273.00K
-34.06%
265.00K
+3.11%
Intangible Assets - Net
70.00M
-6.11%
71.00M
-1.94%
72.00M
-1.86%
73.00M
-1.69%
74.00M
-6.92%
72.00M
-9.63%
74.00M
-9.4%
75.00M
-9.03%
80.00M
-10.16%
80.00M
-3.87%
81.00M
-0.59%
82.00M
+62.78%
89.00M
+70.75%
83.00M
+57.88%
82.00M
+53.92%
50.00M
-2.3%
52.00M
+9.74%
53.00M
+19.48%
53.00M
+16.51%
Total Liabilities
164.00M
+11.16%
155.00M
+0.31%
142.00M
-8.11%
148.00M
-7.62%
148.00M
-6.16%
154.00M
-7.41%
154.00M
-11.64%
160.00M
-12.23%
157.00M
-12.12%
167.00M
-9.75%
175.00M
-3.01%
182.00M
+0.83%
179.00M
-3.93%
185.00M
-2.35%
180.00M
-5.36%
181.00M
-6.18%
186.00M
-1.58%
189.00M
-4.17%
190.00M
-7.65%
Total Current Liabilities
91.00M
-15.99%
93.00M
-14.87%
99.00M
-7.4%
102.00M
-2.64%
108.00M
+15.21%
110.00M
+11.52%
107.00M
+1.63%
105.00M
-1.1%
94.00M
-9.78%
98.00M
-3.65%
105.00M
+10.54%
106.00M
+16.05%
104.00M
+12.69%
102.00M
+14.26%
95.00M
+9.44%
91.00M
+8.28%
92.00M
+17.21%
89.00M
+8.22%
87.00M
+0.36%
Accounts Payable & Accruals
19.00M
-11.15%
20.00M
-15.46%
21.00M
+7.9%
23.00M
+10.15%
21.00M
+2.05%
24.00M
+4.27%
20.00M
-16.96%
21.00M
-8.76%
21.00M
-16.93%
23.00M
-13.61%
24.00M
+17.69%
23.00M
+15.17%
25.00M
+11.99%
26.00M
+21.85%
20.00M
+6.19%
20.00M
+13.97%
22.00M
+42.97%
22.00M
+38.41%
19.00M
+4.72%
Short-Term Debt & Current Portion of Long-Term Debt
11.00M
-54.84%
11.00M
-57.11%
12.00M
-51.8%
13.00M
-49%
24.00M
+48.79%
25.00M
+42.02%
25.00M
+29.58%
25.00M
+27.67%
16.00M
-23.23%
17.00M
-18.1%
19.00M
-8.99%
20.00M
-5.86%
21.00M
-0.86%
21.00M
+14.17%
21.00M
+10.36%
21.00M
+21%
21.00M
+13.46%
19.00M
+4.78%
19.00M
+11.49%
Income Taxes Payable
388.00K
-86.73%
560.00K
-80.71%
787.00K
-63.43%
1.00M
-19.41%
3.00M
+28.64%
3.00M
+36.36%
2.00M
+11.97%
2.00M
+42.62%
2.00M
+101.51%
2.00M
+153.45%
2.00M
+166.2%
1.00M
+59.13%
1.00M
-13.96%
840.00K
-31.43%
722.00K
-26.1%
783.00K
-19.61%
1.00M
-5.82%
1.00M
-52.15%
977.00K
-67.95%
Other Current Liabilities
60.00M
-0.25%
61.00M
+5.04%
65.00M
+8.05%
64.00M
+14%
60.00M
+9.85%
58.00M
+4%
60.00M
-0.3%
56.00M
-8.4%
55.00M
-3.9%
56.00M
+4.55%
60.00M
+13.49%
62.00M
+25.16%
57.00M
+19.76%
54.00M
+12.03%
53.00M
+11.1%
49.00M
+2.13%
47.00M
+10.21%
48.00M
+2.71%
48.00M
-0.94%
Total Non-Current Liabilities
74.00M
+84.64%
62.00M
+37.44%
43.00M
-9.7%
46.00M
-17.1%
40.00M
-37.53%
45.00M
-34.58%
47.00M
-31.69%
55.00M
-27.73%
64.00M
-15.36%
69.00M
-17.27%
70.00M
-18.16%
76.00M
-14.74%
75.00M
-20.16%
83.00M
-17.18%
85.00M
-17.8%
89.00M
-17.45%
94.00M
-14.89%
100.00M
-13.07%
103.00M
-13.45%
Debt - Long-Term
54.00M
+82.87%
43.00M
+29.75%
24.00M
-29.71%
28.00M
-27.31%
29.00M
-41.73%
33.00M
-39.64%
35.00M
-37.96%
39.00M
-36.23%
50.00M
-20.39%
55.00M
-20.54%
56.00M
-22.68%
61.00M
-21.67%
63.00M
-22.26%
69.00M
-21.57%
72.00M
-20.72%
78.00M
-20.17%
81.00M
-18.3%
88.00M
-14.99%
91.00M
-15.02%
Other Non-Current Liabilities
17.00M
+137.63%
16.00M
+89.95%
15.00M
+68.57%
14.00M
+13.91%
7.00M
-25.65%
8.00M
-14.42%
9.00M
-1.88%
12.00M
+14.31%
10.00M
+22.1%
10.00M
+4.77%
9.00M
+13.67%
11.00M
+52.94%
8.00M
+14.3%
9.00M
+67.33%
8.00M
+48.34%
7.00M
+24.35%
7.00M
+17.86%
5.00M
-2.55%
6.00M
-7.51%
Total Shareholders' Equity
251.00M
+1.77%
249.00M
+2.58%
249.00M
+3.64%
248.00M
+5.03%
247.00M
+4.38%
243.00M
+4.18%
240.00M
+2.88%
237.00M
+3.35%
237.00M
+0.04%
233.00M
-0.65%
233.00M
-0.37%
229.00M
-1.57%
237.00M
+3.53%
235.00M
+12.53%
234.00M
+80.14%
233.00M
+74.63%
228.00M
+73.88%
209.00M
+57.14%
130.00M
-4.21%
Shareholders' Equity
251.00M
+1.78%
249.00M
+2.58%
249.00M
+3.65%
249.00M
+5.04%
247.00M
+4.39%
243.00M
+4.19%
240.00M
+2.89%
237.00M
+3.36%
237.00M
+0.05%
233.00M
-0.63%
233.00M
-0.36%
229.00M
-1.56%
237.00M
+3.54%
235.00M
+12.53%
234.00M
+80.15%
233.00M
+74.63%
228.00M
+76.7%
209.00M
+59.81%
130.00M
-2.46%
Common Equity Attributable to Parent Shareholders
251.00M
+1.78%
249.00M
+2.58%
249.00M
+3.65%
249.00M
+5.04%
247.00M
+4.39%
243.00M
+4.19%
240.00M
+2.89%
237.00M
+3.36%
237.00M
+0.05%
233.00M
-0.63%
233.00M
-0.36%
229.00M
-1.56%
237.00M
+3.54%
235.00M
+12.53%
234.00M
+80.15%
233.00M
+74.63%
228.00M
+76.7%
209.00M
+59.81%
130.00M
-2.46%
Minority Interest
-79.00K
+9.72%
-78.00K
+18.18%
-84.00K
+40%
-86.00K
+62.26%
-72.00K
+67.44%
-66.00K
+73.68%
-60.00K
+76.47%
-53.00K
+89.29%
-43.00K
+104.76%
-38.00K
+216.67%
-34.00K
+466.67%
-28.00K
-2900%
-21.00K
-400%
-12.00K
--
-6.00K
--
1.00
--
7.00K
-99.67%
0.00
-100%
0.00
-100%
Total Liabilities & Equity
416.00M
+5.28%
404.00M
+1.7%
390.00M
-0.96%
396.00M
-0.07%
395.00M
+0.17%
398.00M
-0.66%
394.00M
-3.33%
397.00M
-3.56%
394.00M
-5.2%
400.00M
-4.66%
408.00M
-1.52%
411.00M
-0.52%
416.00M
+0.18%
420.00M
+5.45%
414.00M
+29.35%
413.00M
+26.84%
415.00M
+29.33%
398.00M
+20.48%
320.00M
-6.28%
Net Debt
-68.00M
+7.32%
-63.00M
-6.63%
-68.00M
-2.13%
-61.00M
-3.41%
-63.00M
-6.8%
-68.00M
+5.72%
-69.00M
+4.13%
-63.00M
+5.49%
-68.00M
+1.55%
-64.00M
-17.75%
-66.00M
-12.57%
-60.00M
-38.21%
-67.00M
-28.1%
-78.00M
+2.23%
-76.00M
-2669.35%
-97.00M
-2812.59%
-93.00M
-1389.67%
-76.00M
+1845.38%
3.00M
-221.62%
Working Capital
124.00M
+41.98%
108.00M
+17.87%
87.00M
-9.67%
88.00M
-12.98%
87.00M
-18.58%
92.00M
-15.51%
97.00M
-10.65%
102.00M
-7.96%
107.00M
-5.21%
109.00M
-16%
108.00M
-19.15%
110.00M
-33.7%
113.00M
-30.61%
129.00M
-12.21%
134.00M
+87.75%
166.00M
+118.05%
163.00M
+94.49%
147.00M
+56.07%
71.00M
-28.99%
