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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
871.81M
+53.8%
852.64M
+96.96%
637.71M
+42.57%
633.31M
+45.69%
566.86M
+40.35%
432.89M
+33.67%
447.30M
+64.09%
434.69M
+66.02%
403.88M
+62.67%
323.86M
+40.51%
272.60M
+23.04%
261.83M
+10.82%
248.28M
+10.71%
230.49M
+6.7%
221.56M
-3.35%
236.25M
+4.6%
224.26M
+118.55%
216.01M
+132.88%
229.23M
+153.07%
225.87M
+203.03%
102.61M
--
Total Current Assets
634.68M
+59.72%
620.16M
+115.59%
439.03M
+45.36%
439.20M
+51.01%
397.37M
+40.48%
287.66M
+41.42%
302.02M
+60.71%
290.85M
+63.52%
282.88M
+69.04%
203.41M
+35.19%
187.93M
+29.61%
177.86M
+9.82%
167.34M
+6.4%
150.46M
-3.58%
144.99M
-15.06%
161.96M
-7.36%
157.27M
+180.07%
156.05M
+186.23%
170.69M
+210.26%
174.82M
+320.29%
56.15M
--
Cash & Short Term Investments
306.24M
+73.2%
320.71M
+246.87%
172.81M
+94.2%
172.91M
+100.94%
176.81M
+90.42%
92.46M
+3.29%
88.98M
-3.29%
86.05M
+3.85%
92.85M
+20.01%
89.51M
+31.48%
92.01M
+38.32%
82.86M
+2.8%
77.37M
-25.91%
68.08M
-38.71%
66.52M
-47.66%
80.60M
-40.82%
104.42M
+262.63%
111.08M
+319.98%
127.09M
+461.41%
136.20M
+736.5%
28.80M
--
Loans & Receivables - Net
173.68M
+44.96%
151.84M
+50.69%
127.98M
+8.94%
142.23M
+19.15%
119.81M
+12.76%
100.77M
+7.96%
117.47M
+54.3%
119.38M
+35.98%
106.26M
+69.76%
93.33M
+59.35%
76.14M
+42.96%
87.79M
+46.49%
62.59M
+45.88%
58.57M
+57.1%
53.26M
+47.06%
59.93M
+78.92%
42.91M
+88.53%
37.28M
+61.89%
36.21M
+34.39%
33.49M
+69.24%
22.76M
--
Inventories - Total
28.55M
+37.04%
28.59M
+44.65%
24.01M
+4.34%
23.18M
+14.13%
20.84M
+4.2%
19.77M
-3.87%
23.02M
+16.31%
20.31M
+181.47%
20.00M
-26.97%
20.56M
-13.63%
19.79M
-21.53%
7.21M
-66.33%
27.38M
+175.4%
23.81M
+209.54%
25.22M
+241.42%
21.43M
+317.46%
9.94M
+116.11%
7.69M
+52.57%
7.39M
+36%
5.13M
-7.08%
4.60M
--
Other Current Assets
126.21M
+57.93%
119.02M
+59.4%
114.22M
+57.45%
100.88M
+54.93%
79.91M
+25.31%
74.67M
--
72.55M
--
65.11M
--
63.77M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
237.13M
+39.91%
232.47M
+60.07%
198.68M
+36.75%
194.11M
+34.95%
169.49M
+40.07%
145.24M
+20.58%
145.28M
+71.59%
143.84M
+71.32%
121.00M
+49.5%
120.45M
+50.51%
84.67M
+10.58%
83.96M
+13.01%
80.94M
+20.83%
80.03M
+33.47%
76.57M
+30.8%
74.30M
+45.54%
66.99M
+44.18%
59.96M
+56.81%
58.54M
+64.59%
51.05M
+54.97%
46.46M
--
Investments - Long-Term
213.00K
-88.74%
211.00K
-90.21%
210.00K
-91.28%
1.22M
-42.61%
1.89M
-16.77%
2.15M
-6.47%
2.41M
+87.54%
2.12M
+61.14%
2.27M
+72.38%
2.30M
+72.46%
1.28M
-3.89%
1.31M
-3.8%
1.32M
+17.57%
1.34M
+29.33%
1.34M
+26.52%
1.37M
+67.32%
1.12M
+40.3%
1.03M
+29.45%
1.06M
+42.51%
817.00K
+23.23%
799.00K
--
Investment in Associate, JV & Subsidiary
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.75M
-25.28%
4.14M
-22.42%
4.49M
-23.15%
4.73M
-23.9%
5.02M
-23.64%
5.33M
-22.38%
5.84M
-20.05%
6.22M
-20.96%
6.58M
-21.42%
6.87M
-21.78%
7.30M
+249%
7.87M
--
8.37M
--
8.79M
--
2.09M
--
--
--
Property Plant & Equipment - Net
29.66M
+51.68%
29.27M
+68.2%
21.59M
+22.47%
20.61M
+16.29%
19.55M
+84.41%
17.40M
+60.73%
17.63M
+53.84%
17.72M
+44.42%
10.60M
-20.02%
10.83M
-22.93%
11.46M
-19.16%
12.27M
-8.29%
13.26M
+16.24%
14.05M
+22.17%
14.18M
+32.37%
13.38M
+26.12%
11.40M
+17.1%
11.50M
+17.25%
10.71M
+18.13%
10.61M
+38.98%
9.74M
--
Other Non-Current Assets
13.60M
+310.38%
12.50M
+193.84%
7.50M
+32.5%
7.59M
+36.22%
3.31M
-48.2%
4.25M
--
5.66M
--
5.57M
--
6.40M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
202.00K
+49.63%
202.00K
+49.63%
241.00K
--
Intangible Assets - Net
193.66M
+33.81%
190.49M
+61.89%
169.38M
+46.72%
164.70M
+44.54%
144.73M
+49.22%
117.67M
+22.05%
115.44M
+88.53%
113.95M
+92.01%
97.00M
+69.93%
96.41M
+74.92%
61.23M
+17.21%
59.34M
+18.12%
57.08M
+45.19%
55.12M
+45.81%
52.24M
+41.56%
50.24M
+37.84%
39.31M
+11.12%
37.80M
+38.02%
36.91M
+44.04%
36.45M
+48.71%
35.38M
--
Total Liabilities
636.43M
+64.85%
621.62M
+132.25%
429.59M
+51.26%
431.82M
+56.46%
386.06M
+57.13%
267.65M
+18.29%
284.00M
+63.88%
276.00M
+70.51%
245.69M
+67.1%
226.27M
+79.79%
173.30M
+54.77%
161.87M
+35.84%
147.03M
+48.28%
125.85M
+49.24%
111.97M
+21.86%
119.16M
+38.83%
99.16M
+9.33%
84.33M
+5.08%
91.89M
+21.62%
85.84M
+42.59%
90.69M
--
Total Current Liabilities
295.49M
+30.71%
274.42M
+25.03%
256.74M
+6.55%
260.91M
+12.38%
226.07M
+8.84%
219.48M
+7.7%
240.96M
+46.45%
232.17M
+53.53%
207.71M
+54.35%
203.78M
+84.91%
164.53M
+65.16%
151.22M
+41.58%
134.57M
+56.22%
110.21M
+57.02%
99.62M
+30.8%
106.81M
+50.99%
86.14M
+15.84%
70.19M
+12.75%
76.16M
+31.92%
70.74M
+72.72%
74.37M
--
Accounts Payable & Accruals
238.99M
+35.02%
210.16M
+38.25%
202.99M
+19.46%
207.58M
+32.18%
177.00M
+23.86%
152.02M
+24.62%
169.91M
+52.21%
157.04M
+46.8%
142.90M
+47.81%
121.99M
+56.57%
111.63M
+41.87%
106.98M
+32.73%
96.68M
+41.86%
77.91M
+49.94%
78.69M
+31.01%
80.60M
+46.63%
68.15M
+78.83%
51.96M
+36.1%
60.06M
+56.19%
54.97M
+108.44%
38.11M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.62M
+10.52%
6.69M
-79.22%
5.84M
-84.17%
6.05M
-86.25%
5.99M
-83.6%
32.22M
-42.61%
36.91M
+5.08%
44.00M
+67.26%
36.54M
+82.12%
56.15M
+272.61%
35.13M
+447.59%
26.31M
+253.41%
20.06M
+261.22%
15.07M
+100.69%
6.42M
-9.44%
7.44M
+9.78%
5.55M
-75.84%
7.51M
-58.03%
7.08M
-49.24%
6.78M
-32.95%
22.98M
--
Other Current Liabilities
49.88M
+15.78%
57.56M
+63.33%
47.91M
+40.39%
47.28M
+51.93%
43.08M
+52.38%
35.24M
+37.39%
34.13M
+92.04%
31.12M
+73.52%
28.27M
+58.57%
25.65M
+48.88%
17.77M
+22.41%
17.94M
-4.43%
17.83M
+43.37%
17.23M
+60.75%
14.52M
+61.02%
18.77M
+108.73%
12.44M
-6.28%
10.72M
+73.32%
9.02M
+69.24%
8.99M
+101.05%
13.27M
--
Total Non-Current Liabilities
340.94M
+113.11%
347.20M
+620.79%
172.85M
+301.58%
170.91M
+289.94%
159.98M
+321.21%
48.17M
+114.21%
43.04M
+391.01%
43.83M
+311.74%
37.98M
+204.78%
22.49M
+43.72%
8.77M
-29.02%
10.64M
-13.83%
12.46M
-4.23%
15.65M
+10.63%
12.35M
-21.45%
12.35M
-18.16%
13.01M
-20.29%
14.14M
-21.44%
15.72M
-11.74%
15.10M
-21.54%
16.32M
--
Debt - Long-Term
327.64M
+129.78%
330.93M
+1358.94%
155.75M
+740.04%
155.60M
+283.33%
142.59M
+308.05%
22.68M
+19.69%
18.54M
+141.42%
40.59M
+326.15%
34.95M
+208.95%
18.95M
+31.16%
7.68M
-29.57%
9.53M
-12.22%
11.31M
-0.97%
14.45M
+16.05%
10.90M
+13.54%
10.85M
-3.37%
11.42M
-1.87%
12.45M
-5.72%
9.60M
-30.29%
11.23M
-23.42%
11.64M
--
Other Non-Current Liabilities
6.51M
-51.99%
9.33M
-56.02%
9.71M
-52.46%
11.63M
+1526.29%
13.56M
+3046.4%
21.21M
+4867.92%
20.43M
+4481.61%
715.00K
+66.67%
431.00K
+5.9%
427.00K
+5.96%
446.00K
-28.75%
429.00K
-30.13%
407.00K
-29.71%
403.00K
-33.06%
626.00K
-87.66%
614.00K
-77.08%
579.00K
-84.37%
602.00K
-85.9%
5.07M
+45.07%
2.68M
-33.14%
3.71M
--
Total Shareholders' Equity
235.38M
+30.18%
231.01M
+39.8%
208.11M
+27.44%
201.49M
+26.97%
180.80M
+14.3%
165.25M
+69.33%
163.30M
+64.45%
158.69M
+58.76%
158.19M
+56.25%
97.59M
-6.73%
99.30M
-9.39%
99.96M
-14.63%
101.24M
-19.07%
104.64M
-20.54%
109.59M
-20.21%
117.09M
-16.39%
125.10M
+949.32%
131.68M
+953.32%
137.34M
+813.85%
140.04M
+876.48%
11.92M
--
Shareholders' Equity
235.38M
+30.18%
231.01M
+39.8%
208.11M
+27.44%
201.49M
+26.97%
180.80M
+14.3%
165.25M
+69.33%
163.30M
+64.45%
158.69M
+58.76%
158.19M
+56.25%
97.59M
-6.73%
99.30M
-9.39%
99.96M
-14.63%
101.24M
-19.07%
104.64M
-20.54%
109.59M
-20.21%
117.09M
-16.39%
125.10M
+1095.76%
131.68M
+953.32%
137.34M
+891.93%
140.04M
+961.21%
10.46M
--
Common Equity Attributable to Parent Shareholders
235.38M
+30.18%
231.01M
+39.8%
208.11M
+27.44%
201.49M
+26.97%
180.80M
+14.3%
165.25M
+69.33%
163.30M
+64.45%
158.69M
+58.76%
158.19M
+56.25%
97.59M
-6.73%
99.30M
-9.39%
99.96M
-14.63%
101.24M
-19.07%
104.64M
-20.54%
109.59M
-20.21%
117.09M
-16.39%
125.10M
+1095.76%
131.68M
+953.32%
137.34M
+891.93%
140.04M
+961.21%
10.46M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
0.00
-100%
0.00
-100%
1.46M
--
Total Liabilities & Equity
871.81M
+53.8%
852.64M
+96.96%
637.71M
+42.57%
633.31M
+45.69%
566.86M
+40.35%
432.89M
+33.67%
447.30M
+64.09%
434.69M
+66.02%
403.88M
+62.67%
323.86M
+40.51%
272.60M
+23.04%
261.83M
+10.82%
248.28M
+10.71%
230.49M
+6.7%
221.56M
-3.35%
236.25M
+4.6%
224.26M
+118.55%
216.01M
+132.88%
229.23M
+153.07%
225.87M
+203.03%
102.61M
--
Net Debt
28.03M
-199.31%
16.92M
-145.05%
-11.22M
-66.55%
-11.26M
+674.28%
-28.22M
+32.06%
-37.55M
+160.5%
-33.53M
-31.85%
-1.45M
-96.91%
-21.37M
-53.54%
-14.42M
-62.62%
-49.20M
0%
-47.03M
-24.52%
-46.00M
-47.4%
-38.56M
-57.68%
-49.20M
-55.43%
-62.30M
-47.28%
-87.45M
-1600.22%
-91.11M
-2060.73%
-110.40M
-2266.91%
-118.19M
-1491.27%
5.83M
--
Working Capital
339.19M
+98.01%
345.75M
+407.12%
182.28M
+198.52%
178.29M
+203.86%
171.30M
+127.89%
68.18M
-18378.55%
61.06M
+160.96%
58.67M
+120.26%
75.17M
+129.39%
-373.00K
-100.93%
23.40M
-48.43%
26.64M
-51.69%
32.77M
-53.93%
40.25M
-53.12%
45.37M
-52%
55.15M
-47.02%
71.13M
-490.55%
85.86M
-1210.31%
94.53M
-3572.74%
104.08M
+16188.58%
-18.21M
--
