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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
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
+9.94%
Total Current Assets
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
+2.04%
Cash & Short Term Investments
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
-15.57%
Loans & Receivables - Net
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
+5.21%
Inventories - Total
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
+25.3%
Prepaid Expenses
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
-30.26%
Assets Held for Sale - Short-Term
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
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
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
+15.97%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
19.96M
--
17.78M
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
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
+8.69%
Property Plant & Equipment - Net
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
+18.85%
Other Non-Current Assets
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
+36.01%
Intangible Assets - Net
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
-7.48%
Total Liabilities
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
+19.55%
Total Current Liabilities
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
+20.5%
Accounts Payable & Accruals
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
+3.23%
Short-Term Debt & Current Portion of Long-Term Debt
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
+68.17%
Income Taxes Payable
--
--
--
-100%
--
--
--
--
--
--
4.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Other Current Liabilities
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
+5.02%
Total Non-Current Liabilities
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
+19.2%
Debt - Long-Term
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
+7.25%
Other Non-Current Liabilities
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
+39.89%
Total Shareholders' Equity
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
+5.29%
Shareholders' Equity
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
+5.29%
Common Equity Attributable to Parent Shareholders
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
+5.29%
Total Liabilities & Equity
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
+9.94%
Net Debt
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
-41.21%
Working Capital
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
-2.62%
