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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
Total Assets
4.63M
+9.77%
5.13M
-2.5%
6.56M
+319.93%
2.90M
+2.33%
4.22M
+16.27%
5.26M
+18.57%
1.56M
-69.8%
2.83M
-52.21%
3.63M
-51.13%
4.43M
-46.92%
5.18M
+830.43%
5.93M
+794.45%
7.43M
+886.09%
8.35M
+4404.88%
556.26K
--
663.03K
--
753.70K
--
185.42K
--
Total Current Assets
4.30M
+8.54%
4.82M
-1.84%
6.27M
+430.32%
2.62M
+2.24%
3.96M
+15.49%
4.91M
+15.11%
1.18M
-76.87%
2.56M
-56.38%
3.43M
-53.81%
4.26M
-48.91%
5.11M
+835.1%
5.88M
+801.16%
7.42M
+886.56%
8.35M
+4429.14%
546.67K
--
652.02K
--
752.66K
--
184.24K
--
Cash & Short Term Investments
3.72M
+6.99%
4.35M
-5.25%
5.79M
+582.47%
2.05M
-4.33%
3.48M
+18.03%
4.59M
+16.67%
848.80K
-81.93%
2.14M
-60.82%
2.95M
-57.84%
3.94M
-49.93%
4.70M
+1512.11%
5.47M
+1093.31%
6.99M
+956.84%
7.86M
+5664.36%
291.33K
--
458.61K
--
661.78K
--
136.43K
--
Loans & Receivables - Net
81.57K
+525.4%
7.92K
-47.76%
59.84K
+410.59%
14.48K
+294.95%
13.04K
+39.21%
15.17K
+4.75%
11.72K
-18.17%
3.67K
+3.27%
9.37K
+92.18%
14.48K
+39.91%
14.32K
-39.54%
3.55K
-94.92%
4.88K
-70.1%
10.35K
-38.63%
23.69K
--
69.84K
--
16.30K
--
16.87K
--
Inventories - Total
131.47K
-24.69%
160.22K
+1.17%
172.97K
+19.18%
175.25K
+14.05%
174.58K
+11.61%
158.38K
-0.15%
145.14K
-9.29%
153.67K
-2.91%
156.42K
+1.33%
158.62K
+4.31%
160.01K
+28.6%
158.27K
+101.02%
154.37K
+391.47%
152.07K
+861.62%
124.43K
--
78.73K
--
31.41K
--
15.81K
--
Prepaid Expenses
363.01K
+23.64%
296.55K
+111.18%
243.51K
+37.98%
379.78K
+44.97%
293.60K
-6.99%
140.43K
-8.25%
176.49K
-26.74%
261.98K
+8.56%
315.67K
+15.93%
153.04K
-51.89%
240.91K
+124.69%
241.33K
+438.21%
272.28K
+530.75%
318.11K
+2001.7%
107.22K
--
44.84K
--
43.17K
--
15.14K
--
Total Non-Current Assets
336.05K
+28.46%
308.56K
-11.74%
294.87K
-22.6%
279.52K
+3.16%
261.59K
+29.49%
349.59K
+105.14%
380.98K
+497.74%
270.96K
+395.31%
202.02K
+2927.03%
170.42K
+1991.53%
63.74K
+564.27%
54.70K
+396.81%
6.67K
+542.35%
8.15K
+594.63%
9.60K
--
11.01K
--
1.04K
--
1.17K
--
Investment in Associate, JV & Subsidiary
0.00
-100%
--
-100%
--
-100%
--
-100%
864.00
-99.1%
100.65K
+4.84%
100.49K
--
101.78K
--
96.00K
--
96.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
496.00
-92.57%
2.06K
-74.68%
3.63K
+370.95%
5.17K
+471.05%
6.67K
+542.35%
8.15K
+594.63%
771.00
--
905.00
--
1.04K
--
1.17K
--
Other Non-Current Assets
--
--
0.00
--
0.00
-100%
--
--
--
--
--
--
54.41K
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
8.82K
--
10.11K
--
--
--
--
--
Intangible Assets - Net
336.05K
+28.89%
308.56K
+23.95%
294.87K
+30.43%
279.52K
+65.23%
260.73K
+147.07%
248.94K
+244.06%
226.08K
+276.13%
169.17K
+241.52%
105.53K
--
72.36K
--
60.11K
--
49.54K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
887.33K
+62.31%
357.52K
+19.42%
600.58K
+183.16%
574.74K
+13.31%
546.69K
+28.55%
299.39K
-74.99%
212.10K
-82.06%
507.22K
-57.57%
425.28K
-78.23%
1.20M
-40.09%
1.18M
-57.71%
1.20M
-54.64%
1.95M
-19.8%
2.00M
-7.23%
2.80M
--
2.64M
--
2.44M
--
2.15M
--
Total Current Liabilities
887.33K
+62.31%
357.52K
+19.42%
600.58K
+183.16%
574.74K
+13.31%
546.69K
+28.55%
299.39K
-74.99%
212.10K
-82.06%
507.22K
-57.57%
425.28K
-78.18%
1.20M
-39.55%
1.18M
-57.25%
1.20M
-53.48%
1.95M
-17.54%
1.98M
-4.39%
2.77M
--
2.57M
--
2.36M
--
2.07M
--
Accounts Payable & Accruals
887.33K
+62.31%
357.52K
+19.42%
600.58K
+183.16%
574.74K
+13.31%
546.69K
+29.91%
299.39K
-47.42%
212.10K
-61.23%
507.22K
-2.06%
420.82K
-61.28%
569.44K
-49.35%
547.13K
-68.39%
517.92K
-61.91%
1.09M
-23.61%
1.12M
-1.73%
1.73M
--
1.36M
--
1.42M
--
1.14M
--
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%
727.20K
--
732.20K
--
537.20K
--
542.20K
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
4.46K
-91.21%
17.64K
-64.42%
30.49K
-36.95%
43.03K
-8.8%
50.80K
+24.37%
49.56K
+24.4%
48.36K
--
47.18K
--
40.84K
--
39.84K
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
110.00K
+3.29%
105.00K
-59.61%
134.50K
-68.77%
111.50K
-69.28%
106.50K
-69.14%
260.00K
--
430.67K
--
362.95K
--
345.10K
--
Total Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
4.46K
-93.8%
17.63K
-78.65%
30.49K
--
65.94K
--
72.00K
--
82.60K
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
22.92K
--
22.92K
--
22.92K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
3.75M
+1.96%
4.77M
-3.82%
5.96M
+341.4%
2.33M
-0.07%
3.68M
+14.64%
4.96M
+53.17%
1.35M
-66.17%
2.33M
-50.86%
3.21M
-41.47%
3.24M
-49.07%
3.99M
-278.22%
4.74M
-340.04%
5.48M
-425.74%
6.36M
-422.84%
-2.24M
--
-1.97M
--
-1.68M
--
-1.97M
--
Shareholders' Equity
3.75M
+1.96%
4.77M
-3.82%
5.96M
+341.4%
2.33M
-0.07%
3.68M
+14.64%
4.96M
+53.17%
1.35M
-66.17%
2.33M
-50.86%
3.21M
-41.47%
3.24M
-49.07%
3.99M
-278.22%
4.74M
-340.04%
5.48M
-425.74%
6.36M
-422.84%
-2.24M
--
-1.97M
--
-1.68M
--
-1.97M
--
Common Equity Attributable to Parent Shareholders
3.75M
+1.96%
4.77M
-3.82%
5.96M
+341.4%
2.33M
-0.07%
3.68M
+14.64%
4.96M
+53.17%
1.35M
-66.17%
2.33M
-50.86%
3.21M
-41.47%
3.24M
-49.07%
3.99M
-278.22%
4.74M
-340.04%
5.48M
-425.74%
6.36M
-422.84%
-2.24M
--
-1.97M
--
-1.68M
--
-1.97M
--
Total Liabilities & Equity
4.63M
+9.77%
5.13M
-2.5%
6.56M
+319.93%
2.90M
+2.33%
4.22M
+16.27%
5.26M
+18.57%
1.56M
-69.8%
2.83M
-52.21%
3.63M
-51.13%
4.43M
-46.92%
5.18M
+830.43%
5.93M
+794.45%
7.43M
+886.09%
8.35M
+4404.88%
556.26K
--
663.03K
--
753.70K
--
185.42K
--
Net Debt
-3.72M
+6.99%
-4.35M
-5.25%
-5.79M
+582.47%
-2.05M
-4.33%
-3.48M
+18.03%
-4.59M
+33.64%
-848.80K
-79.77%
-2.14M
-56.89%
-2.95M
-53.15%
-3.44M
-52.02%
-4.20M
-1062.83%
-4.97M
-1777.05%
-6.29M
+6091.04%
-7.16M
-1771.16%
435.87K
--
296.51K
--
-101.66K
--
428.69K
--
Working Capital
3.41M
-0.07%
4.46M
-3.22%
5.67M
+484.36%
2.05M
-0.49%
3.41M
+13.64%
4.61M
+50.29%
970.04K
-75.31%
2.06M
-56.07%
3.00M
-45.14%
3.07M
-51.82%
3.93M
-277.03%
4.68M
-344.06%
5.48M
-439.95%
6.36M
-437.28%
-2.22M
--
-1.92M
--
-1.61M
--
-1.89M
--
