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Aft-market
ET
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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
Total Assets
5.00M
-2.5%
7.00M
+319.93%
3.00M
+2.33%
4.00M
+16.27%
5.00M
+18.57%
2.00M
-69.8%
3.00M
-52.21%
4.00M
-51.13%
4.00M
-46.92%
5.00M
+830.43%
6.00M
+794.45%
7.00M
+886.09%
8.00M
+4404.88%
556.00K
--
663.00K
--
754.00K
--
185.00K
--
Total Current Assets
5.00M
-1.84%
6.00M
+430.32%
3.00M
+2.24%
4.00M
+15.49%
5.00M
+15.11%
1.00M
-76.87%
3.00M
-56.38%
3.00M
-53.81%
4.00M
-48.91%
5.00M
+835.1%
6.00M
+801.16%
7.00M
+886.56%
8.00M
+4429.14%
547.00K
--
652.00K
--
753.00K
--
184.00K
--
Cash & Short Term Investments
4.00M
-5.25%
6.00M
+582.47%
2.00M
-4.33%
3.00M
+18.03%
5.00M
+16.67%
849.00K
-81.93%
2.00M
-60.82%
3.00M
-57.84%
4.00M
-49.93%
5.00M
+1512.11%
5.00M
+1093.31%
7.00M
+956.84%
8.00M
+5664.36%
291.00K
--
459.00K
--
662.00K
--
136.00K
--
Loans & Receivables - Net
8.00K
-47.76%
60.00K
+410.59%
14.00K
+294.95%
13.00K
+39.21%
15.00K
+4.75%
12.00K
-18.17%
4.00K
+3.27%
9.00K
+92.18%
14.00K
+39.91%
14.00K
-39.54%
4.00K
-94.92%
5.00K
-70.1%
10.00K
-38.63%
24.00K
--
70.00K
--
16.00K
--
17.00K
--
Inventories - Total
160.00K
+1.17%
173.00K
+19.18%
175.00K
+14.05%
175.00K
+11.61%
158.00K
-0.15%
145.00K
-9.29%
154.00K
-2.91%
156.00K
+1.33%
159.00K
+4.31%
160.00K
+28.6%
158.00K
+101.02%
154.00K
+391.47%
152.00K
+861.62%
124.00K
--
79.00K
--
31.00K
--
16.00K
--
Prepaid Expenses
297.00K
+111.18%
244.00K
+37.98%
380.00K
+44.97%
294.00K
-6.99%
140.00K
-8.25%
176.00K
-26.74%
262.00K
+8.56%
316.00K
+15.93%
153.00K
-51.89%
241.00K
+124.69%
241.00K
+438.21%
272.00K
+530.75%
318.00K
+2001.7%
107.00K
--
45.00K
--
43.00K
--
15.00K
--
Total Non-Current Assets
309.00K
-11.74%
295.00K
-22.6%
280.00K
+3.16%
262.00K
+29.49%
350.00K
+105.14%
381.00K
+497.74%
271.00K
+395.31%
202.00K
+2927.03%
170.00K
+1991.53%
64.00K
+564.27%
55.00K
+396.81%
7.00K
+542.35%
8.00K
+594.63%
10.00K
--
11.00K
--
1.00K
--
1.00K
--
Investment in Associate, JV & Subsidiary
--
-100%
--
-100%
--
-100%
864.00
-99.1%
101.00K
+4.84%
100.00K
--
102.00K
--
96.00K
--
96.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
496.00
-92.57%
2.00K
-74.68%
4.00K
+370.95%
5.00K
+471.05%
7.00K
+542.35%
8.00K
+594.63%
771.00
--
905.00
--
1.00K
--
1.00K
--
Other Non-Current Assets
0.00
--
0.00
-100%
--
--
--
--
--
--
54.00K
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
9.00K
--
10.00K
--
--
--
--
--
Intangible Assets - Net
309.00K
+23.95%
295.00K
+30.43%
280.00K
+65.23%
261.00K
+147.07%
249.00K
+244.06%
226.00K
+276.13%
169.00K
+241.52%
106.00K
--
72.00K
--
60.00K
--
50.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
358.00K
+19.42%
601.00K
+183.16%
575.00K
+13.31%
547.00K
+28.55%
299.00K
-74.99%
212.00K
-82.06%
507.00K
-57.57%
425.00K
-78.23%
1.00M
-40.09%
1.00M
-57.71%
1.00M
-54.64%
2.00M
-19.8%
2.00M
-7.23%
3.00M
--
3.00M
--
2.00M
--
2.00M
--
Total Current Liabilities
358.00K
+19.42%
601.00K
+183.16%
575.00K
+13.31%
547.00K
+28.55%
299.00K
-74.99%
212.00K
-82.06%
507.00K
-57.57%
425.00K
-78.18%
1.00M
-39.55%
1.00M
-57.25%
1.00M
-53.48%
2.00M
-17.54%
2.00M
-4.39%
3.00M
--
3.00M
--
2.00M
--
2.00M
--
Accounts Payable & Accruals
358.00K
+19.42%
601.00K
+183.16%
575.00K
+13.31%
547.00K
+29.91%
299.00K
-47.42%
212.00K
-61.23%
507.00K
-2.06%
421.00K
-61.28%
569.00K
-49.35%
547.00K
-68.39%
518.00K
-61.91%
1.00M
-23.61%
1.00M
-1.73%
2.00M
--
1.00M
--
1.00M
--
1.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
500.00K
-28.57%
500.00K
-31.24%
500.00K
-31.71%
700.00K
+30.31%
700.00K
+29.1%
727.00K
--
732.00K
--
537.00K
--
542.00K
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
4.00K
-91.21%
18.00K
-64.42%
30.00K
-36.95%
43.00K
-8.8%
51.00K
+24.37%
50.00K
+24.4%
48.00K
--
47.00K
--
41.00K
--
40.00K
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
110.00K
+3.29%
105.00K
-59.61%
135.00K
-68.77%
112.00K
-69.28%
107.00K
-69.14%
260.00K
--
431.00K
--
363.00K
--
345.00K
--
Total Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
4.00K
-93.8%
18.00K
-78.65%
30.00K
--
66.00K
--
72.00K
--
83.00K
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
23.00K
--
23.00K
--
23.00K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
5.00M
-3.82%
6.00M
+341.4%
2.00M
-0.07%
4.00M
+14.64%
5.00M
+53.17%
1.00M
-66.17%
2.00M
-50.86%
3.00M
-41.47%
3.00M
-49.07%
4.00M
-278.22%
5.00M
-340.04%
5.00M
-425.74%
6.00M
-422.84%
-2.00M
--
-2.00M
--
-2.00M
--
-2.00M
--
Shareholders' Equity
5.00M
-3.82%
6.00M
+341.4%
2.00M
-0.07%
4.00M
+14.64%
5.00M
+53.17%
1.00M
-66.17%
2.00M
-50.86%
3.00M
-41.47%
3.00M
-49.07%
4.00M
-278.22%
5.00M
-340.04%
5.00M
-425.74%
6.00M
-422.84%
-2.00M
--
-2.00M
--
-2.00M
--
-2.00M
--
Common Equity Attributable to Parent Shareholders
5.00M
-3.82%
6.00M
+341.4%
2.00M
-0.07%
4.00M
+14.64%
5.00M
+53.17%
1.00M
-66.17%
2.00M
-50.86%
3.00M
-41.47%
3.00M
-49.07%
4.00M
-278.22%
5.00M
-340.04%
5.00M
-425.74%
6.00M
-422.84%
-2.00M
--
-2.00M
--
-2.00M
--
-2.00M
--
Total Liabilities & Equity
5.00M
-2.5%
7.00M
+319.93%
3.00M
+2.33%
4.00M
+16.27%
5.00M
+18.57%
2.00M
-69.8%
3.00M
-52.21%
4.00M
-51.13%
4.00M
-46.92%
5.00M
+830.43%
6.00M
+794.45%
7.00M
+886.09%
8.00M
+4404.88%
556.00K
--
663.00K
--
754.00K
--
185.00K
--
Net Debt
-4.00M
-5.25%
-6.00M
+582.47%
-2.00M
-4.33%
-3.00M
+18.03%
-5.00M
+33.64%
-849.00K
-79.77%
-2.00M
-56.89%
-3.00M
-53.15%
-3.00M
-52.02%
-4.00M
-1062.83%
-5.00M
-1777.05%
-6.00M
+6091.04%
-7.00M
-1771.16%
436.00K
--
297.00K
--
-102.00K
--
429.00K
--
Working Capital
4.00M
-3.22%
6.00M
+484.36%
2.00M
-0.49%
3.00M
+13.64%
5.00M
+50.29%
970.00K
-75.31%
2.00M
-56.07%
3.00M
-45.14%
3.00M
-51.82%
4.00M
-277.03%
5.00M
-344.06%
5.00M
-439.95%
6.00M
-437.28%
-2.00M
--
-2.00M
--
-2.00M
--
-2.00M
--
