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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
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
+41.48%
Total Current Assets
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
+40.83%
Cash & Short Term Investments
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
+71.88%
Loans & Receivables - Net
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
+21.65%
Inventories - Total
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
+4.26%
Other Current Assets
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
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
+42.27%
Investments - Long-Term
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
+78.35%
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
29.27M
+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
+23.12%
Other Non-Current Assets
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
+78.52%
Intangible Assets - Net
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
+46.88%
Total Liabilities
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
+58.67%
Total Current Liabilities
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
+80.9%
Accounts Payable & Accruals
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
+56.15%
Short-Term Debt & Current Portion of Long-Term Debt
12.23M
-63.57%
11.25M
-71.34%
11.80M
-73.18%
11.59M
-68.28%
33.57M
-40.2%
39.26M
+11.76%
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
+82.58%
Other Current Liabilities
52.02M
+53.51%
42.51M
+33.73%
41.53M
+33.45%
37.48M
+32.58%
33.89M
+32.11%
31.79M
+78.84%
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
+222.69%
Total Non-Current Liabilities
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
+1.72%
Debt - Long-Term
26.20M
-39.64%
164.90M
+331.11%
166.67M
+310.62%
155.65M
+345.41%
43.40M
+128.99%
38.25M
+398.03%
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
+3.59%
Other Non-Current Liabilities
314.06M
+63091.95%
569.00K
-21.63%
552.00K
-22.8%
504.00K
+16.94%
497.00K
+16.39%
726.00K
+62.78%
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
-12.16%
Total Shareholders' Equity
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
-22.44%
Shareholders' Equity
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
-27.05%
Common Equity Attributable to Parent Shareholders
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
-27.05%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
0.00
-100%
0.00
-100%
1.46M
+41.89%
Total Liabilities & Equity
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
+41.48%
Net Debt
-282.28M
+1723.05%
3.34M
-129.08%
5.57M
-483.01%
-9.57M
-55.23%
-15.48M
+7.41%
-11.48M
-76.68%
-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
-17.58%
Working Capital
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
+1374.66%
