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0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.25B
+30.79%
2.88B
+12.19%
2.78B
+10.75%
2.59B
+6.43%
2.49B
+1.75%
2.57B
+8.79%
2.51B
+5.47%
2.43B
+4.76%
2.45B
+6.8%
2.36B
+7.51%
2.38B
+5.6%
2.32B
-0.79%
2.29B
+1.41%
2.20B
-5.6%
2.26B
-0.1%
2.34B
+3.92%
2.26B
+0.24%
2.33B
+8.43%
2.26B
+4.25%
2.25B
--
Total Current Assets
731.80M
+57.27%
588.80M
+31.87%
548.60M
+43.05%
485.90M
+60.1%
465.30M
+42.95%
446.50M
+37.55%
383.50M
+2.05%
303.50M
-9.94%
325.50M
+12.67%
324.60M
+4.61%
375.80M
+8.99%
337.00M
-9.31%
288.90M
-2.96%
310.30M
+14.08%
344.80M
+39.37%
371.60M
+37.22%
297.70M
-3.06%
272.00M
+3.86%
247.40M
-14.78%
270.80M
--
Cash & Short Term Investments
476.50M
+146.25%
334.90M
+111.16%
298.70M
+89.89%
227.60M
+180.64%
193.50M
+213.61%
158.60M
+163.02%
157.30M
+37.26%
81.10M
+39.83%
61.70M
-25.84%
60.30M
-53.69%
114.60M
-23.7%
58.00M
-70.21%
83.20M
-37.44%
130.20M
+15.02%
150.20M
+62.73%
194.70M
+33.81%
133.00M
-25.7%
113.20M
-10.87%
92.30M
-37.51%
145.50M
--
Loans & Receivables - Net
17.40M
+27.01%
38.30M
+147.1%
15.60M
+27.87%
14.70M
-65.33%
13.70M
-69%
15.50M
-49.01%
12.20M
-58.22%
42.40M
-2.75%
44.20M
+2.55%
30.40M
+10.55%
29.20M
-20%
43.60M
+11.51%
43.10M
+78.84%
27.50M
-8.33%
36.50M
+356.25%
39.10M
+407.79%
24.10M
+221.33%
30.00M
+75.44%
8.00M
+11.11%
7.70M
--
Inventories - Total
218.10M
-8.94%
184.80M
-24.85%
213.20M
+11.56%
219.20M
+33.82%
239.50M
+16.66%
245.90M
+14.64%
191.10M
-8.3%
163.80M
-21.81%
205.30M
+39.56%
214.50M
+60.31%
208.40M
+43.13%
209.50M
+65.35%
147.10M
+15.74%
133.80M
+18.72%
145.60M
+7.69%
126.70M
+18.19%
127.10M
+17.47%
112.70M
+10.17%
135.20M
+8.77%
107.20M
--
Prepaid Expenses
19.80M
+6.45%
30.80M
+16.23%
21.10M
-7.05%
24.40M
+61.59%
18.60M
+30.07%
26.50M
+36.6%
22.70M
-3.81%
15.10M
-41.7%
14.30M
-7.74%
19.40M
+3.19%
23.60M
+88.8%
25.90M
+133.33%
15.50M
+14.81%
18.80M
+16.77%
12.50M
+5.04%
11.10M
+6.73%
13.50M
+8.87%
16.10M
+5.92%
11.90M
+10.19%
10.40M
--
Total Non-Current Assets
2.52B
+24.7%
2.29B
+8.05%
2.23B
+4.93%
2.10B
-1.22%
2.02B
-4.57%
2.12B
+4.21%
2.13B
+6.11%
2.13B
+7.26%
2.12B
+5.95%
2.04B
+7.99%
2.01B
+4.99%
1.98B
+0.82%
2.00B
+2.07%
1.89B
-8.2%
1.91B
-4.96%
1.97B
-0.63%
1.96B
+0.77%
2.06B
+9.06%
2.01B
+7.19%
1.98B
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
600.00K
-45.45%
900.00K
-60.87%
700.00K
-68.18%
600.00K
-50%
1.10M
-50%
2.30M
-57.41%
2.20M
-59.26%
1.20M
-78.18%
2.20M
-61.4%
5.40M
+20%
5.40M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.30B
+25.55%
2.08B
+10.21%
2.02B
+7.8%
1.90B
+2.37%
1.83B
-1.45%
1.89B
+8.85%
1.88B
+10.16%
1.86B
+10.12%
1.86B
+11.79%
1.74B
+11.3%
1.70B
+6.7%
1.69B
+3.16%
1.66B
+2.37%
1.56B
-11.02%
1.60B
-5.68%
1.64B
+0.49%
1.62B
+0.49%
1.75B
+12.71%
1.69B
+7.41%
1.63B
--
Other Non-Current Assets
158.40M
+5.6%
150.50M
-16.71%
154.60M
-24.1%
148.10M
-30.76%
150.00M
-30.43%
180.70M
-6.42%
203.70M
+3.19%
213.90M
+10.77%
215.60M
-11.35%
193.10M
-17.23%
197.40M
-11%
193.10M
-19.14%
243.20M
-2.37%
233.30M
+9.43%
221.80M
-1.55%
238.80M
-7.26%
249.10M
+4.27%
213.20M
-10.04%
225.30M
+7.64%
257.50M
--
Total Liabilities
884.20M
+57.16%
754.10M
+12.52%
647.50M
-2.18%
579.30M
-20.35%
562.60M
-21.12%
670.20M
+8.62%
661.90M
+7.35%
727.30M
+17.17%
713.20M
+15.54%
617.00M
+2.76%
616.60M
-1.3%
620.70M
-11.92%
617.30M
-13.06%
600.40M
-11.99%
624.70M
-3.25%
704.70M
+5.18%
710.00M
+3.14%
682.20M
-6.98%
645.70M
-2.9%
670.00M
--
Total Current Liabilities
505.70M
+63.76%
462.10M
+42.67%
376.00M
+35.35%
328.90M
+7.24%
308.80M
-0.71%
323.90M
+21.4%
277.80M
+18.62%
306.70M
+30.29%
311.00M
+35.45%
266.80M
+43.36%
234.20M
+20.91%
235.40M
+20.97%
229.60M
+13.49%
186.10M
+3.33%
193.70M
+2.16%
194.60M
-17.96%
202.30M
-24.03%
180.10M
-45.21%
189.60M
-29.25%
237.20M
--
Accounts Payable & Accruals
370.40M
+62.88%
345.50M
+44.68%
278.10M
+37.67%
250.10M
+6.83%
227.40M
-3.56%
238.80M
+12.17%
202.00M
+10.32%
234.10M
+18.11%
235.80M
+22.37%
212.90M
+40.99%
183.10M
+16.62%
198.20M
+25.76%
192.70M
+20.74%
151.00M
+5.74%
157.00M
+16.73%
157.60M
+19.3%
159.60M
+7.47%
142.80M
+6.17%
134.50M
+12.93%
132.10M
--
Short-Term Debt & Current Portion of Long-Term Debt
19.90M
-33%
25.60M
-28.69%
29.20M
-19.34%
26.30M
-30.61%
29.70M
-14.66%
35.90M
+20.88%
36.20M
+20.67%
37.90M
+36.82%
34.80M
+20.83%
29.70M
+2.77%
30.00M
+6.76%
27.70M
+2.21%
28.80M
0%
28.90M
+9.06%
28.10M
+9.34%
27.10M
+20.44%
28.80M
+22.55%
26.50M
+19.37%
25.70M
+5.76%
22.50M
--
Income Taxes Payable
111.60M
+132.99%
88.60M
+120.95%
65.80M
+96.42%
49.40M
+66.89%
47.90M
+31.59%
40.10M
+79.82%
33.50M
+76.32%
29.60M
+369.84%
36.40M
+708.89%
22.30M
+757.69%
19.00M
+304.26%
6.30M
+103.23%
4.50M
-46.43%
2.60M
-67.5%
4.70M
-43.37%
3.10M
+158.33%
8.40M
-20.75%
8.00M
-60.4%
8.30M
-55.14%
1.20M
--
Other Current Liabilities
3.80M
+31.03%
2.40M
-64.71%
2.50M
-59.02%
2.60M
-49.02%
2.90M
-27.5%
6.80M
+257.89%
6.10M
+190.48%
5.10M
+59.38%
4.00M
+11.11%
1.90M
-47.22%
2.10M
-46.15%
3.20M
-52.94%
3.60M
-34.55%
3.60M
+28.57%
3.90M
-81.52%
6.80M
-91.65%
5.50M
-93.43%
2.80M
-97.95%
21.10M
-73.79%
81.40M
--
Total Non-Current Liabilities
378.50M
+49.13%
292.00M
-15.68%
271.50M
-29.32%
250.40M
-40.47%
253.80M
-36.9%
346.30M
-1.11%
384.10M
+0.44%
420.60M
+9.16%
402.20M
+3.74%
350.20M
-15.47%
382.40M
-11.28%
385.30M
-24.47%
387.70M
-23.64%
414.30M
-17.49%
431.00M
-5.5%
510.10M
+17.86%
507.70M
+20.28%
502.10M
+24.07%
456.10M
+14.89%
432.80M
--
Debt - Long-Term
30.20M
-27.92%
29.90M
-77.02%
31.80M
-81.82%
34.90M
-83.84%
41.90M
-78.73%
130.10M
-35.66%
174.90M
-20.82%
216.00M
-2.44%
197.00M
-12.29%
202.20M
-26.58%
220.90M
-20.57%
221.40M
-34.11%
224.60M
-34.35%
275.40M
-19.76%
278.10M
-4.56%
336.00M
+17.32%
342.10M
+18.21%
343.20M
+17.61%
291.40M
-0.55%
286.40M
--
Other Non-Current Liabilities
233.30M
+30.85%
200.30M
+13.1%
189.80M
+14.2%
180.20M
+9.74%
178.30M
+3.48%
177.10M
+49.7%
166.20M
+30.56%
164.20M
+24.3%
172.30M
+31.53%
118.30M
+5.25%
127.30M
+2.25%
132.10M
-7.94%
131.00M
-10.09%
112.40M
-17.6%
124.50M
-4.6%
143.50M
+14.8%
145.70M
+13.39%
136.40M
+22.77%
130.50M
+27.57%
125.00M
--
Total Shareholders' Equity
2.37B
+23.08%
2.13B
+12.07%
2.13B
+15.37%
2.01B
+17.87%
1.93B
+11.16%
1.90B
+8.85%
1.85B
+4.81%
1.70B
+0.23%
1.73B
+3.57%
1.75B
+9.29%
1.76B
+8.24%
1.70B
+4.01%
1.67B
+8.04%
1.60B
-2.95%
1.63B
+1.16%
1.63B
+3.39%
1.55B
-1.03%
1.65B
+16.42%
1.61B
+7.42%
1.58B
--
Shareholders' Equity
2.27B
+24.57%
2.02B
+13.26%
2.03B
+17.02%
1.90B
+11.8%
1.82B
+5.01%
1.79B
+2.42%
1.74B
-1.68%
1.70B
+0.23%
1.73B
+3.57%
1.75B
+9.29%
1.76B
+8.24%
1.70B
+4.01%
1.67B
+8.04%
1.60B
-2.95%
1.63B
+1.16%
1.63B
+3.39%
1.55B
-1.03%
1.65B
+16.42%
1.61B
+7.42%
1.58B
--
Common Equity Attributable to Parent Shareholders
2.27B
+24.57%
2.02B
+13.26%
2.03B
+17.02%
1.90B
+11.8%
1.82B
+5.01%
1.79B
+2.42%
1.74B
-1.68%
1.70B
+0.23%
1.73B
+3.57%
1.75B
+9.29%
1.76B
+8.24%
1.70B
+4.01%
1.67B
+8.04%
1.60B
-2.95%
1.63B
+1.16%
1.63B
+3.39%
1.55B
-1.03%
1.65B
+16.42%
1.61B
+7.42%
1.58B
--
Minority Interest
104.10M
-2.25%
104.40M
-6.95%
103.50M
-9.61%
103.40M
--
106.50M
--
112.20M
--
114.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
3.25B
+30.79%
2.88B
+12.19%
2.78B
+10.75%
2.59B
+6.43%
2.49B
+1.75%
2.57B
+8.79%
2.51B
+5.47%
2.43B
+4.76%
2.45B
+6.8%
2.36B
+7.51%
2.38B
+5.6%
2.32B
-0.79%
2.29B
+1.41%
2.20B
-5.6%
2.26B
-0.1%
2.34B
+3.92%
2.26B
+0.24%
2.33B
+8.43%
2.26B
+4.25%
2.25B
--
Net Debt
-426.40M
+249.79%
-279.40M
-3875.68%
-237.70M
-541.82%
-166.40M
-196.3%
-121.90M
-171.66%
7.40M
-95.69%
53.80M
-60.53%
172.80M
-9.58%
170.10M
-0.06%
171.60M
-1.44%
136.30M
-12.63%
191.10M
+13.48%
170.20M
-28.46%
174.10M
-32.12%
156.00M
-30.6%
168.40M
+3.06%
237.90M
+77.67%
256.50M
+37.17%
224.80M
+32.55%
163.40M
--
Working Capital
226.10M
+44.47%
126.70M
+3.34%
172.60M
+63.29%
157.00M
-5006.25%
156.50M
+979.31%
122.60M
+112.11%
105.70M
-25.35%
-3.20M
-103.15%
14.50M
-75.55%
57.80M
-53.46%
141.60M
-6.29%
101.60M
-42.6%
59.30M
-37.84%
124.20M
+35.15%
151.10M
+161.42%
177.00M
+426.79%
95.40M
+133.82%
91.90M
-237.57%
57.80M
+159.19%
33.60M
--
