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)
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(
0.000%
)
Aft-market
ET
$
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(
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)
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Aft-market
ET
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
FY2025Q4
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.93B
-1.91%
1.91B
+2.71%
1.96B
-1.62%
1.96B
+5.74%
2.02B
+6.08%
1.97B
+4.99%
1.86B
+1.3%
2.00B
+8.87%
1.91B
+3.56%
1.88B
-0.75%
1.83B
-2.93%
1.83B
-0.53%
1.84B
-0.23%
1.89B
+6.8%
1.89B
+15.8%
1.84B
+19.78%
1.85B
+20.09%
1.77B
+24.04%
1.63B
+17.36%
1.54B
+14.18%
1.54B
+22.76%
1.43B
--
Total Current Assets
661.50M
-3.94%
643.80M
+4.97%
683.50M
-4.82%
683.50M
+11.45%
682.50M
+0.68%
688.60M
+1.64%
613.30M
-5.08%
718.10M
+5.49%
677.90M
-3.09%
677.50M
-10.54%
646.10M
-17.01%
680.70M
-13.91%
699.50M
-13.81%
757.30M
-1.56%
778.50M
+17.07%
790.70M
+30.29%
811.60M
+30.79%
769.30M
+43.11%
665.00M
+32.88%
606.90M
+23.7%
620.52M
+29.3%
537.56M
--
Cash & Short Term Investments
50.50M
+34.67%
71.40M
+61.54%
51.30M
-3.57%
51.30M
+16.06%
42.60M
+24.56%
37.50M
-14.58%
44.20M
-16.76%
53.20M
-9.98%
34.20M
-55.76%
43.90M
-42.84%
53.10M
-12.66%
59.10M
+37.12%
77.30M
+89%
76.80M
+85.96%
60.80M
-26.92%
43.10M
-33.99%
40.90M
-46.97%
41.30M
-37.05%
83.20M
+21.46%
65.29M
-35.19%
77.12M
-49.53%
65.61M
--
Loans & Receivables - Net
287.80M
+0.42%
295.10M
+31.45%
280.80M
-0.6%
280.80M
+25.08%
284.50M
+1.1%
286.60M
+3.02%
224.50M
-25.96%
282.50M
+2.28%
281.40M
-1.19%
278.20M
-20.1%
303.20M
-18.71%
276.20M
-32.73%
284.80M
-31.62%
348.20M
-8.94%
373.00M
+6.82%
410.60M
+32.18%
416.50M
+32.06%
382.40M
+42.1%
349.20M
+41.93%
310.64M
+37.78%
315.38M
+100.86%
269.11M
--
Inventories - Total
251.00M
-15.49%
277.30M
-4.51%
278.90M
-9.06%
278.90M
-3.96%
285.70M
+0.42%
297.00M
+7.03%
290.40M
+1.15%
306.70M
+10.76%
284.50M
+5.92%
277.50M
+2.4%
287.10M
+3.31%
276.90M
+3.82%
268.60M
-5.85%
271.00M
+5.49%
277.90M
+20.93%
266.70M
+38.26%
285.30M
+53.25%
256.90M
+63.11%
229.80M
+62.45%
192.90M
+53.93%
186.16M
+37.58%
157.50M
--
Prepaid Expenses
72.20M
+6.96%
--
-100%
72.50M
-4.23%
72.50M
+33.76%
69.70M
-10.41%
67.50M
-13.35%
54.20M
--
75.70M
+10.51%
77.80M
+13.08%
77.90M
+27.08%
--
-100%
68.50M
-2.56%
68.80M
-0.15%
61.30M
-30.89%
66.80M
--
70.30M
+84.68%
68.90M
+64.61%
88.70M
+95.66%
--
-100%
38.06M
-2.62%
41.86M
+20.34%
45.33M
--
Other Current Assets
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.70M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.80M
-280100%
--
-100%
--
-100%
--
--
Total Non-Current Assets
1.15B
-1.57%
1.26B
+12.23%
1.15B
-0.03%
1.28B
+13.7%
1.22B
+10.35%
1.16B
+7.09%
1.13B
-5.15%
1.15B
+10.66%
1.11B
+7.35%
1.09B
+5.17%
1.19B
+17.25%
1.04B
+8.68%
1.03B
+9.45%
1.03B
+14.14%
1.01B
+4.82%
959.40M
+2.94%
942.40M
+2.66%
904.50M
+1.83%
966.00M
+8.62%
932.03M
+8.73%
917.94M
+18.7%
888.25M
--
Investments - Long-Term
--
--
14.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
712.00K
+0.85%
741.00K
+3.64%
699.00K
--
Investment in Associate, JV & Subsidiary
13.60M
+36%
13.10M
+63.75%
11.90M
+60.81%
11.90M
+48.75%
11.30M
+126%
10.00M
+96.08%
8.00M
+56.86%
7.40M
+54.17%
5.00M
-5.66%
5.10M
-1.92%
5.10M
+2%
4.80M
+9.09%
5.30M
+15.22%
5.20M
-1.89%
5.00M
-5.66%
4.40M
-16.22%
4.60M
-12.33%
5.30M
-4.12%
5.30M
-5.98%
5.25M
-1.11%
5.25M
+6.13%
5.53M
--
Property Plant & Equipment - Net
1.06B
+8.11%
1.20B
+23.88%
1.05B
+8.62%
1.05B
+8.36%
1.03B
+12.09%
982.40M
+9.46%
965.00M
-4.52%
962.70M
+13.86%
919.50M
+9.62%
897.50M
+7.85%
1.01B
+23.48%
845.50M
+15.49%
838.80M
+15.19%
832.20M
+14.83%
818.50M
+3.28%
732.10M
-1.82%
728.20M
+0.32%
724.70M
+3.85%
792.50M
+13.84%
745.70M
+12.91%
725.85M
+23.94%
697.86M
--
Other Non-Current Assets
56.90M
-27.42%
26.50M
-58%
80.20M
-5.76%
80.20M
+27.1%
82.00M
-5.31%
78.40M
-8.2%
63.10M
-9.73%
85.10M
-9.66%
86.60M
-0.23%
85.40M
-7.97%
69.90M
-20.48%
94.20M
-26.92%
86.80M
-19.56%
92.80M
+44.77%
87.90M
+63.08%
128.90M
+108.4%
107.90M
+72.32%
64.10M
+6.01%
53.90M
-2.91%
61.85M
-1.96%
62.62M
+8.18%
60.46M
--
Intangible Assets - Net
11.90M
-87.07%
14.20M
-84.22%
15.80M
-83.99%
15.80M
-82.44%
97.90M
+1.77%
92.00M
-5.93%
90.00M
-11.42%
98.70M
+0.51%
96.20M
-4.37%
97.80M
-4.31%
101.60M
+0.4%
98.20M
+4.47%
100.60M
-1.08%
102.20M
-7.43%
101.20M
-11.46%
94.00M
-20.68%
101.70M
-17.64%
110.40M
-10.75%
114.30M
-12.92%
118.51M
-7.17%
123.48M
-0.56%
123.69M
--
Total Liabilities
1.55B
+3.27%
1.52B
+10.17%
1.56B
+2.77%
1.56B
+13%
1.56B
+10.93%
1.50B
+8.66%
1.38B
+2.03%
1.52B
+12.53%
1.41B
+1.88%
1.38B
-3.18%
1.35B
-5.21%
1.35B
-4.38%
1.38B
-5.05%
1.43B
+2.63%
1.43B
+9%
1.41B
+15.21%
1.45B
+17.47%
1.39B
+13.76%
1.31B
+8.48%
1.23B
+2.98%
1.24B
+12.15%
1.22B
--
Total Current Liabilities
659.70M
+9.6%
626.40M
+21.23%
635.30M
+9.93%
635.30M
+22.95%
620.80M
+26.88%
601.90M
+28.39%
516.70M
+17.35%
577.90M
+28.62%
489.30M
+2.77%
468.80M
-11.68%
440.30M
-20.35%
449.30M
-18%
476.10M
-18.14%
530.80M
+3.92%
552.80M
+23.2%
547.90M
+50.42%
581.60M
+59.45%
510.80M
+43.21%
448.70M
+38.17%
364.24M
+10.9%
364.76M
+15.76%
356.67M
--
Accounts Payable & Accruals
231.20M
+7.48%
254.40M
+29.99%
219.30M
+0.97%
219.30M
+12.06%
204.40M
-8.95%
215.10M
-2.45%
195.70M
-15.61%
217.20M
+0.93%
224.50M
+8.93%
220.50M
+1.57%
231.90M
+1.35%
215.20M
-2.93%
206.10M
-20.58%
217.10M
-11.21%
228.80M
-9.06%
221.70M
+10.37%
259.50M
+32.46%
244.50M
+34.41%
251.60M
+38.59%
200.87M
+37.43%
195.91M
+54.07%
181.90M
--
Short-Term Debt & Current Portion of Long-Term Debt
351.20M
+12.2%
311.30M
+20.29%
329.60M
+12.19%
329.60M
+27.36%
342.00M
+97%
313.00M
+116.16%
258.80M
+80.35%
293.80M
+97.05%
173.60M
-8.15%
144.80M
-37.1%
143.50M
-44.44%
149.10M
-42.87%
189.00M
-28.16%
230.20M
+13.79%
258.30M
+66.22%
261.00M
+251.14%
263.10M
+255.94%
202.30M
+82.48%
155.40M
+88.09%
74.33M
-39.81%
73.92M
-46.03%
110.86M
--
Income Taxes Payable
12.70M
+17.59%
20.20M
+320.83%
21.10M
+74.38%
21.10M
+339.58%
16.90M
-44.04%
10.80M
-73.85%
4.80M
-85.96%
12.10M
-66.94%
30.20M
-12.46%
41.30M
+12.23%
34.20M
+9.27%
36.60M
+61.95%
34.50M
+91.67%
36.80M
+89.69%
31.30M
+85.21%
22.60M
-56.17%
18.00M
-68.48%
19.40M
-31.27%
16.90M
-29.31%
51.56M
+162.45%
57.11M
+272.32%
28.23M
--
Operating Lease Liabilities - Short-Term
--
--
8.20M
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
6.10M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
7.90M
-34.59%
8.61M
-25.17%
8.69M
+20.69%
6.27M
--
Other Current Liabilities
64.60M
+2.54%
32.30M
-43.73%
65.30M
+19.16%
65.30M
+13.76%
57.50M
-5.74%
63.00M
+1.29%
57.40M
+133.33%
54.80M
+13.22%
61.00M
+31.18%
62.20M
+33.19%
24.60M
-28.49%
48.40M
+13.62%
46.50M
+13.41%
46.70M
+4.71%
34.40M
+103.55%
42.60M
+47.55%
41.00M
+40.74%
44.60M
+51.63%
16.90M
-31.3%
28.87M
+4.43%
29.13M
+2.43%
29.41M
--
Total Non-Current Liabilities
891.50M
-0.97%
896.60M
+3.57%
926.80M
-1.62%
926.80M
+7.06%
937.60M
+2.4%
900.20M
-1.47%
865.70M
-5.35%
942.10M
+4.5%
915.60M
+1.41%
913.60M
+1.85%
914.60M
+4.35%
901.50M
+4.24%
902.90M
+3.7%
897.00M
+1.89%
876.50M
+1.61%
864.80M
+0.33%
870.70M
-0.1%
880.40M
+1.63%
862.60M
-2.42%
861.95M
-0.03%
871.59M
+10.7%
866.29M
--
Debt - Long-Term
662.50M
+0.45%
757.20M
+17.03%
680.60M
+0.58%
680.60M
+5.19%
680.20M
+2.95%
659.50M
-1.38%
647.00M
-15.11%
676.70M
+2.1%
660.70M
-0.93%
668.70M
+0.62%
762.20M
+16.01%
662.80M
+7.21%
666.90M
+7.63%
664.60M
+6.34%
657.00M
-5.09%
618.20M
-11.96%
619.60M
-12.1%
625.00M
-11.03%
692.20M
+5.55%
702.18M
+9.71%
704.86M
+12.63%
702.47M
--
Other Non-Current Liabilities
190.60M
+2.36%
76.10M
-58.23%
203.40M
+9%
203.40M
+11.64%
196.60M
+9.34%
186.20M
+9.79%
182.20M
+157.71%
186.60M
+17.88%
179.80M
+10.78%
169.60M
+11.43%
70.70M
-52.71%
158.30M
-0.88%
162.30M
-1.22%
152.20M
-13.82%
149.50M
+54.76%
159.70M
+61.68%
164.30M
+59.29%
176.60M
+76.95%
96.60M
-15.94%
98.78M
-1.04%
103.15M
+15.17%
99.80M
--
Total Shareholders' Equity
379.50M
-18.58%
384.60M
-19.01%
401.80M
-15.64%
401.80M
-15.39%
466.50M
-7.42%
466.10M
-5.3%
474.90M
-0.75%
476.30M
-1.37%
503.90M
+8.55%
492.20M
+6.77%
478.50M
+4.16%
482.90M
+12.12%
464.20M
+17.46%
461.00M
+22.15%
459.40M
+43.7%
430.70M
+37.72%
395.20M
+30.81%
377.40M
+86.05%
319.70M
+76.62%
312.75M
+98.99%
302.11M
+100.31%
202.85M
--
Shareholders' Equity
379.50M
-18.58%
384.60M
-19.01%
401.80M
-15.64%
401.80M
-15.39%
466.50M
-7.42%
466.10M
-5.3%
474.90M
-0.75%
476.30M
-1.37%
503.90M
+8.55%
492.20M
+6.77%
478.50M
+4.16%
482.90M
+12.12%
464.20M
+17.46%
461.00M
+22.15%
459.40M
+43.7%
430.70M
+37.72%
395.20M
+30.81%
377.40M
+86.05%
319.70M
+76.62%
312.75M
+98.99%
302.11M
+100.31%
202.85M
--
Common Equity Attributable to Parent Shareholders
379.50M
-18.58%
384.60M
-19.01%
401.80M
-15.64%
401.80M
-15.39%
466.50M
-7.42%
466.10M
-5.3%
474.90M
-0.75%
476.30M
-1.37%
503.90M
+8.55%
492.20M
+6.77%
478.50M
+4.16%
482.90M
+12.12%
464.20M
+17.46%
461.00M
+22.15%
459.40M
+43.7%
430.70M
+37.72%
395.20M
+30.81%
377.40M
+86.05%
319.70M
+76.62%
312.75M
+98.99%
302.11M
+100.31%
202.85M
--
Total Liabilities & Equity
1.93B
-1.91%
1.91B
+2.71%
1.96B
-1.62%
1.96B
+5.74%
2.02B
+6.08%
1.97B
+4.99%
1.86B
+1.3%
2.00B
+8.87%
1.91B
+3.56%
1.88B
-0.75%
1.83B
-2.93%
1.83B
-0.53%
1.84B
-0.23%
1.89B
+6.8%
1.89B
+15.8%
1.84B
+19.78%
1.85B
+20.09%
1.77B
+24.04%
1.63B
+17.36%
1.54B
+14.18%
1.54B
+22.76%
1.43B
--
Net Debt
963.20M
+3.02%
997.10M
+15.73%
958.90M
+4.54%
958.90M
+11.29%
979.60M
+22.43%
935.00M
+21.49%
861.60M
+1.06%
917.30M
+21.85%
800.10M
+2.76%
769.60M
-5.92%
852.60M
-0.22%
752.80M
-9.96%
778.60M
-7.51%
818.00M
+4.07%
854.50M
+11.79%
836.10M
+17.56%
841.80M
+19.97%
786.00M
+5.12%
764.40M
+14.1%
711.22M
+7.31%
701.66M
+15.03%
747.73M
--
Working Capital
1.80M
-97.92%
17.40M
-81.99%
48.20M
-65.62%
48.20M
-50.1%
61.70M
-67.29%
86.70M
-58.46%
96.60M
-53.06%
140.20M
-39.41%
188.60M
-15.58%
208.70M
-7.86%
205.80M
-8.82%
231.40M
-4.7%
223.40M
-2.87%
226.50M
-12.38%
225.70M
+4.35%
242.80M
+0.06%
230.00M
-10.07%
258.50M
+42.91%
216.30M
+23.1%
242.66M
+49.63%
255.76M
+55.19%
180.89M
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