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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
685.66M
+8.12%
661.23M
+4.68%
637.63M
+6.73%
631.31M
+12.72%
634.19M
+17.88%
631.69M
+17.04%
597.41M
+2.84%
560.06M
-2%
538.00M
-4.29%
539.71M
-4.99%
580.90M
+3.69%
571.51M
+4.42%
562.12M
+9.57%
568.07M
+12%
560.20M
+14.58%
547.34M
+15.46%
513.01M
+7.05%
507.22M
+6.52%
488.92M
+4.94%
474.04M
+7.02%
479.23M
--
Total Current Assets
203.16M
-10.7%
214.89M
-18.83%
207.72M
-19.81%
227.31M
-1.61%
227.50M
+6.89%
264.74M
+14.11%
259.02M
+0.34%
231.04M
-11.86%
212.84M
-16.94%
232.00M
-10.91%
258.15M
+12.59%
262.11M
+19.92%
256.25M
+24%
260.41M
+28.25%
229.28M
+19.18%
218.58M
+15.46%
206.65M
+7.2%
203.05M
+7.92%
192.38M
-3.13%
189.31M
-0.73%
192.78M
--
Cash & Short Term Investments
53.16M
-14.1%
49.71M
-31.75%
52.66M
-16.49%
49.40M
-20.78%
61.88M
+0.06%
72.83M
-14.42%
63.05M
-50.8%
62.36M
-46.71%
61.84M
-43.59%
85.11M
-23.15%
128.17M
+38.18%
117.02M
+20.49%
109.64M
+34.33%
110.75M
+28.77%
92.75M
+6%
97.11M
+14.23%
81.62M
+3.14%
86.00M
-2.76%
87.51M
-10.31%
85.01M
-11.03%
79.13M
--
Loans & Receivables - Net
39.69M
+3.44%
49.83M
-10.22%
35.18M
-39.87%
48.00M
+11.59%
38.37M
+3.25%
55.50M
+20.3%
58.52M
+44.11%
43.01M
-28.2%
37.16M
-26.57%
46.13M
-23.45%
40.61M
-23.84%
59.91M
+41%
50.61M
+11.07%
60.27M
+30.09%
53.32M
+54.72%
42.49M
+13.17%
45.57M
+2.79%
46.33M
+12.24%
34.46M
-24.44%
37.54M
-6.92%
44.33M
--
Inventories - Total
58.80M
-6.88%
63.65M
-32.72%
59.89M
-36.58%
58.57M
-29.77%
63.15M
-16.64%
94.61M
+22.87%
94.44M
+36.44%
83.40M
+27.89%
75.75M
+6.33%
77.00M
+7.71%
69.22M
+12%
65.21M
+14.49%
71.25M
+27.3%
71.49M
+32.18%
61.80M
+21.28%
56.96M
+14.56%
55.97M
+24.09%
54.09M
+13.74%
50.95M
+20.08%
49.72M
+39.14%
45.10M
--
Prepaid Expenses
13.38M
-7.64%
17.07M
--
17.58M
+344.58%
23.23M
+223.05%
14.49M
+28.82%
--
-100%
3.96M
+1.23%
7.19M
+0.59%
11.25M
-5%
1.79M
-10.46%
3.91M
-8.05%
7.15M
-7.93%
11.84M
+4.94%
2.00M
-0.84%
4.25M
+1.55%
7.77M
-2.65%
11.28M
-5.21%
2.02M
-81.46%
4.18M
--
7.98M
--
11.90M
--
Assets Held for Sale - Short-Term
12.22M
-7.43%
12.77M
-9.78%
15.36M
+242.61%
17.02M
+259.19%
13.20M
+81.53%
14.16M
+118.98%
4.48M
+13.9%
4.74M
--
7.27M
--
6.47M
--
3.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
25.91M
-28.85%
21.86M
-20.91%
27.04M
-21.79%
31.09M
+2.48%
36.41M
+86.15%
27.64M
+78.33%
34.58M
+180.81%
30.33M
+136.5%
19.56M
+51.4%
15.50M
-2.56%
12.31M
-28.22%
12.83M
-10.01%
12.92M
+5.76%
15.91M
+8.8%
17.16M
+12.32%
14.25M
+57.24%
12.21M
-0.79%
14.62M
--
15.27M
+17.53%
9.06M
-52.52%
12.31M
--
Total Non-Current Assets
482.50M
+18.64%
446.34M
+21.63%
429.92M
+27.05%
404.00M
+22.79%
406.69M
+25.07%
366.95M
+19.25%
338.38M
+4.84%
329.02M
+6.34%
325.16M
+6.31%
307.71M
+0.01%
322.76M
-2.47%
309.40M
-5.89%
305.87M
-0.16%
307.67M
+1.15%
330.93M
+11.6%
328.77M
+15.47%
306.36M
+6.95%
304.17M
+5.6%
296.54M
+10.94%
284.73M
+12.87%
286.45M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
19.96M
--
17.78M
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
67.39M
+25.9%
66.17M
+27.38%
55.73M
+234.1%
52.82M
+243.61%
53.53M
+289.22%
51.95M
+319.91%
16.68M
+45.55%
15.37M
+38.93%
13.75M
-1.38%
12.37M
-17.12%
11.46M
+16.32%
11.06M
-28.06%
13.95M
-24.43%
14.93M
-21.81%
9.85M
-48.98%
15.38M
-26.51%
18.45M
-38%
19.09M
-34.12%
19.31M
-24.4%
20.93M
-17.41%
29.76M
--
Property Plant & Equipment - Net
318.91M
+16.75%
297.14M
+10.41%
282.58M
+11.93%
265.63M
+6.58%
273.16M
+10.69%
269.12M
+15.72%
252.46M
+3.36%
249.23M
+8.16%
246.78M
+9.2%
232.57M
+3.65%
244.26M
+10.35%
230.42M
+5.35%
225.99M
+10.22%
224.37M
+11.03%
221.35M
+11.45%
218.72M
+18.13%
205.05M
+14.49%
202.08M
+10.58%
198.60M
+18.89%
185.15M
+20.26%
179.09M
--
Other Non-Current Assets
91.62M
+22.67%
78.30M
+93.77%
86.70M
+36.29%
80.49M
+37.23%
74.69M
+27.14%
40.41M
-28.81%
63.61M
+54.11%
58.65M
+41.3%
58.74M
+52.17%
56.76M
+40.81%
41.28M
-18.69%
41.51M
-11.71%
38.60M
-25.66%
40.31M
-21.3%
50.77M
+10.16%
47.02M
+3.99%
51.93M
+20.09%
51.23M
+24.99%
46.09M
+17.84%
45.22M
+23.45%
43.24M
--
Intangible Assets - Net
4.57M
-13.91%
4.72M
-13.7%
4.90M
-12.99%
5.07M
-12.07%
5.31M
-9.64%
5.47M
-8.84%
5.63M
-78.13%
5.76M
-78.17%
5.88M
-78.48%
6.01M
-78.59%
25.76M
-11.18%
26.40M
-11.61%
27.33M
-11.64%
28.05M
-11.7%
29.00M
-10.86%
29.87M
-10.67%
30.93M
-9.96%
31.77M
-10.07%
32.53M
-8.61%
33.44M
-7.97%
34.35M
--
Total Liabilities
248.54M
+10.43%
231.99M
+2.31%
211.23M
+5.56%
218.19M
+24%
225.07M
+43.92%
226.74M
+44.08%
200.10M
+31.25%
175.97M
+27.41%
156.38M
+19.89%
157.37M
+11.52%
152.46M
+5.3%
138.11M
-4.58%
130.44M
-12.17%
141.11M
-9.02%
144.78M
-2.17%
144.74M
-8.57%
148.51M
-12.57%
155.10M
-11.65%
148.00M
-7.16%
158.31M
+10.18%
169.86M
--
Total Current Liabilities
61.47M
-7.64%
69.61M
+7.28%
67.89M
-1.5%
58.19M
-28.88%
66.56M
+4.1%
64.89M
-7.28%
68.92M
+13.23%
81.83M
+118.14%
63.94M
+87.98%
69.99M
+58.09%
60.87M
+38.44%
37.51M
-14.04%
34.01M
-6.62%
44.27M
-3.79%
43.97M
+7.48%
43.64M
+7.95%
36.42M
-20.68%
46.02M
-11.94%
40.91M
+11.84%
40.42M
+2.96%
45.92M
--
Accounts Payable & Accruals
30.31M
+7.11%
36.60M
-13.29%
39.18M
+8.85%
29.12M
+2.02%
28.29M
+27.81%
42.21M
+20.87%
36.00M
-8.43%
28.54M
+24.62%
22.14M
+14.11%
34.92M
+11.15%
39.31M
+36.91%
22.91M
-20.07%
19.40M
-2.93%
31.42M
+7.28%
28.71M
+4.49%
28.66M
+46.16%
19.99M
+28.56%
29.29M
+45.88%
27.48M
+10.55%
19.61M
-15.25%
15.55M
--
Short-Term Debt & Current Portion of Long-Term Debt
8.96M
+93.33%
9.08M
+117.28%
4.64M
+11.02%
4.63M
-85.47%
4.63M
-78.44%
4.18M
-70.05%
4.18M
+16.88%
31.87M
+767.18%
21.50M
+630.48%
13.95M
+282.38%
3.58M
+21.12%
3.67M
+25.47%
2.94M
-0.74%
3.65M
+44.4%
2.96M
+18.06%
2.93M
-71.19%
2.96M
-85.23%
2.53M
-88.57%
2.50M
+160.73%
10.17M
+71.15%
20.07M
--
Income Taxes Payable
--
--
--
--
--
-100%
--
--
--
--
--
--
4.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
Other Current Liabilities
22.21M
-33.96%
23.93M
+29.38%
24.07M
-1.5%
24.44M
+14.15%
33.63M
+65.67%
18.50M
-12.37%
24.43M
+35.87%
21.41M
+95.89%
20.30M
+73.97%
21.11M
+129.41%
17.98M
+46.16%
10.93M
-9.31%
11.67M
-13.39%
9.20M
-35.2%
12.30M
+12.57%
12.05M
+13.16%
13.47M
+30.74%
14.20M
+64.92%
10.93M
+15.44%
10.65M
+19.97%
10.30M
--
Total Non-Current Liabilities
187.07M
+18.02%
162.37M
+0.32%
143.34M
+9.27%
160.00M
+69.95%
158.51M
+71.46%
161.85M
+85.22%
131.17M
+43.22%
94.14M
-6.42%
92.45M
-4.12%
87.38M
-9.76%
91.59M
-9.15%
100.60M
-0.5%
96.43M
-13.97%
96.84M
-11.23%
100.81M
-5.86%
101.10M
-14.24%
112.09M
-9.56%
109.09M
-11.52%
107.09M
-12.82%
117.89M
+12.89%
123.94M
--
Debt - Long-Term
117.44M
+28.79%
91.81M
-3.69%
75.52M
+14.35%
90.88M
+213.07%
91.19M
+221.36%
95.33M
+333.28%
66.04M
+248.4%
29.03M
+44.74%
28.38M
+62.77%
22.00M
+37.36%
18.95M
+23.71%
20.05M
+29.4%
17.43M
-22.77%
16.02M
-11.9%
15.32M
+5.66%
15.50M
-28.92%
22.57M
-7.08%
18.18M
-25.34%
14.50M
-34.63%
21.80M
-3.01%
24.29M
--
Other Non-Current Liabilities
62.18M
+5.9%
62.60M
+8.93%
60.13M
+4.61%
60.97M
+6.82%
58.72M
+4.64%
57.48M
+1.55%
57.48M
-4.56%
57.08M
-16.98%
56.11M
-17.5%
56.60M
-15.74%
60.23M
-7.7%
68.75M
+4.83%
68.01M
+3.47%
67.17M
+1.19%
65.25M
-6.68%
65.58M
-7.39%
65.73M
-7.2%
66.38M
-5.44%
69.92M
+15.29%
70.82M
+36.68%
70.83M
--
Total Shareholders' Equity
437.11M
+6.84%
429.24M
+6%
426.40M
+7.32%
413.12M
+7.56%
409.12M
+7.21%
404.95M
+5.91%
397.31M
-7.27%
384.09M
-11.38%
381.61M
-11.6%
382.34M
-10.45%
428.44M
+3.14%
433.40M
+7.65%
431.69M
+18.43%
426.97M
+21.26%
415.42M
+21.85%
402.60M
+27.52%
364.49M
+17.82%
352.12M
+17.13%
340.92M
+11.23%
315.73M
+5.5%
309.37M
--
Shareholders' Equity
437.11M
+6.84%
429.24M
+6%
426.40M
+7.32%
413.12M
+7.56%
409.12M
+7.21%
404.95M
+5.91%
397.31M
-7.27%
384.09M
-11.38%
381.61M
-11.6%
382.34M
-10.45%
428.44M
+3.14%
433.40M
+7.65%
431.69M
+18.43%
426.97M
+21.26%
415.42M
+21.85%
402.60M
+27.52%
364.49M
+17.82%
352.12M
+17.13%
340.92M
+11.23%
315.73M
+5.5%
309.37M
--
Common Equity Attributable to Parent Shareholders
437.11M
+6.84%
429.24M
+6%
426.40M
+7.32%
413.12M
+7.56%
409.12M
+7.21%
404.95M
+5.91%
397.31M
-7.27%
384.09M
-11.38%
381.61M
-11.6%
382.34M
-10.45%
428.44M
+3.14%
433.40M
+7.65%
431.69M
+18.43%
426.97M
+21.26%
415.42M
+21.85%
402.60M
+27.52%
364.49M
+17.82%
352.12M
+17.13%
340.92M
+11.23%
315.73M
+5.5%
309.37M
--
Total Liabilities & Equity
685.66M
+8.12%
661.23M
+4.68%
637.63M
+6.73%
631.31M
+12.72%
634.19M
+17.88%
631.69M
+17.04%
597.41M
+2.84%
560.06M
-2%
538.00M
-4.29%
539.71M
-4.99%
580.90M
+3.69%
571.51M
+4.42%
562.12M
+9.57%
568.07M
+12%
560.20M
+14.58%
547.34M
+15.46%
513.01M
+7.05%
507.22M
+6.52%
488.92M
+4.94%
474.04M
+7.02%
479.23M
--
Net Debt
73.24M
+115.78%
51.19M
+91.85%
27.50M
+283.61%
46.10M
-3247.03%
33.94M
-383.59%
26.68M
-154.28%
7.17M
-106.79%
-1.47M
-98.43%
-11.97M
-86.59%
-49.15M
-46.03%
-105.63M
+41.83%
-93.29M
+18.56%
-89.26M
+59.16%
-91.08M
+39.49%
-74.48M
+5.64%
-78.69M
+48.35%
-56.08M
+61.28%
-65.30M
+55.52%
-70.50M
-5.27%
-53.04M
-20.98%
-34.77M
--
Working Capital
141.68M
-11.96%
145.28M
-27.31%
139.82M
-26.45%
169.11M
+13.34%
160.94M
+8.08%
199.85M
+23.36%
190.10M
-3.64%
149.21M
-33.57%
148.90M
-33%
162.01M
-25.04%
197.28M
+6.46%
224.60M
+28.39%
222.24M
+30.56%
216.14M
+37.63%
185.31M
+22.34%
174.94M
+17.5%
170.23M
+15.91%
157.04M
+15.56%
151.47M
-6.51%
148.89M
-1.69%
146.86M
--
