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Aft-market
ET
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)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
+9.66%
1.00B
+4.27%
1.00B
-3.92%
1.00B
-7.32%
1.00B
-13.7%
1.00B
-16.45%
1.00B
-2.75%
1.00B
+0.89%
2.00B
+3.77%
2.00B
-27.11%
1.00B
-35.78%
1.00B
-21.48%
2.00B
-18.07%
2.00B
+16.76%
2.00B
+19.32%
2.00B
-0.35%
2.00B
+14.14%
2.00B
+24.03%
2.00B
+35.26%
Total Current Assets
110.00M
+77.28%
102.00M
+58.37%
67.00M
+6.51%
64.00M
+0.42%
62.00M
-4.9%
64.00M
+1.6%
63.00M
-35.64%
64.00M
-17.84%
65.00M
-71.06%
63.00M
-84.01%
98.00M
-82.64%
77.00M
-36.1%
226.00M
+50.7%
396.00M
+60.99%
566.00M
+95.51%
121.00M
-54.03%
150.00M
-3.71%
246.00M
+40.78%
289.00M
+111.1%
Cash & Short Term Investments
106.00M
+93.23%
98.00M
+67.12%
63.00M
+6.85%
59.00M
+2.95%
55.00M
-3.71%
59.00M
+5.2%
59.00M
-33.92%
57.00M
-14.1%
57.00M
-73.82%
56.00M
-84.03%
89.00M
-75.32%
67.00M
-27.02%
217.00M
+81.37%
349.00M
+67.43%
362.00M
+40.25%
92.00M
-61.91%
120.00M
-12.42%
208.00M
+26.84%
258.00M
+102.07%
Loans & Receivables - Net
3.00M
-46.42%
3.00M
-36.19%
3.00M
-10.9%
3.00M
-34.61%
6.00M
+19.44%
5.00M
+13.49%
3.00M
-52.59%
5.00M
-44.99%
5.00M
-26.91%
4.00M
-80.7%
7.00M
-49.69%
9.00M
-25.74%
7.00M
-41.73%
22.00M
+53.8%
13.00M
+2.18%
12.00M
+14.8%
13.00M
+45.83%
14.00M
+127.6%
13.00M
+104.06%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
20.00M
-1.77%
20.00M
+36.9%
15.00M
+86.91%
15.00M
+96.14%
21.00M
--
15.00M
--
Other Current Assets
723.00K
-14.75%
980.00K
-5.94%
2.00M
+37.74%
2.00M
+15.8%
848.00K
-71.55%
1.00M
-70.14%
1.00M
-53.68%
1.00M
-25.92%
3.00M
+265.36%
3.00M
-32.94%
2.00M
-98.61%
2.00M
-39.76%
816.00K
-60.34%
5.00M
+84.79%
171.00M
+4169.44%
3.00M
-36.4%
2.00M
-6.93%
3.00M
-34.98%
4.00M
+26.66%
Total Non-Current Assets
1.00B
+6.48%
1.00B
+1.63%
1.00B
-4.4%
1.00B
-7.67%
1.00B
-14.08%
1.00B
-17.17%
1.00B
-0.42%
1.00B
+1.93%
2.00B
+16.56%
2.00B
-15.09%
1.00B
-20.61%
1.00B
-20.47%
1.00B
-24.01%
2.00B
+10.36%
2.00B
+5.95%
2.00B
+8.37%
2.00B
+16%
2.00B
+21.93%
2.00B
+27.24%
Investments - Long-Term
179.00M
+142.8%
55.00M
-26.46%
85.00M
+22.89%
74.00M
+5.27%
74.00M
+0.39%
75.00M
-14.75%
69.00M
+30.12%
70.00M
+29.65%
73.00M
+39.21%
88.00M
-0.34%
53.00M
-48.92%
54.00M
-59.45%
53.00M
-59.69%
88.00M
-19.44%
105.00M
-8.09%
134.00M
+8.11%
131.00M
+41.24%
109.00M
+37.38%
114.00M
+161.46%
Investment in Associate, JV & Subsidiary
0.00
-100%
40.00M
-42.46%
40.00M
-45.4%
43.00M
-50.53%
63.00M
-72.68%
69.00M
-71.74%
73.00M
-68.84%
87.00M
-62.95%
232.00M
-0.5%
245.00M
+149.35%
236.00M
+127.1%
236.00M
+137.86%
233.00M
+134.28%
98.00M
-2.11%
104.00M
+3.73%
99.00M
+5.94%
99.00M
+6.83%
100.00M
+10%
100.00M
+36.95%
Property Plant & Equipment - Net
1.00B
+4.04%
1.00B
+6.39%
1.00B
-3.33%
1.00B
-4.8%
1.00B
-4.2%
1.00B
-6.96%
1.00B
+13.99%
1.00B
+14.86%
1.00B
+20.21%
1.00B
-25.85%
1.00B
-29.7%
1.00B
-28.01%
952.00M
-32.37%
2.00B
+13.44%
1.00B
+8.15%
1.00B
+9.68%
1.00B
+16.56%
1.00B
+22.3%
1.00B
+21.12%
Other Non-Current Assets
8.00M
+33.45%
8.00M
+16.83%
6.00M
-3.52%
1.00M
-80.9%
6.00M
-8.24%
6.00M
-8%
6.00M
-11.9%
7.00M
+399.45%
7.00M
+363.92%
7.00M
-73.6%
7.00M
-52%
1.00M
-90.51%
1.00M
-87.01%
27.00M
+148.74%
15.00M
-24.85%
14.00M
-29.61%
11.00M
-46.06%
11.00M
+110.01%
20.00M
+300.01%
Intangible Assets - Net
80.00M
-2.86%
82.00M
+0.25%
77.00M
-5.84%
77.00M
-8.08%
82.00M
+0.39%
81.00M
-3.22%
82.00M
-0.16%
84.00M
+2.44%
82.00M
+1.83%
84.00M
-2.75%
82.00M
-7.52%
82.00M
-6.75%
80.00M
-8.3%
86.00M
-3.71%
89.00M
+0.47%
88.00M
+0.76%
88.00M
+5.06%
90.00M
+9.51%
89.00M
+11.95%
Total Liabilities
121.00M
-21.3%
152.00M
-9.1%
175.00M
-15.39%
189.00M
-20.9%
153.00M
-52.58%
167.00M
-50.1%
207.00M
+11.85%
239.00M
+24.74%
323.00M
+9.4%
335.00M
-21.33%
185.00M
-71.36%
191.00M
-59.09%
295.00M
-35.32%
425.00M
-7.24%
645.00M
+44.63%
467.00M
+7.01%
456.00M
+8.2%
459.00M
+18.83%
446.00M
+19.71%
Total Current Liabilities
25.00M
+78.2%
22.00M
+64.82%
14.00M
+5.87%
15.00M
-5.48%
14.00M
-3.18%
13.00M
-8.09%
13.00M
+14.57%
15.00M
+17.26%
15.00M
-93.65%
14.00M
-94.86%
11.00M
-97.54%
13.00M
-95.19%
230.00M
+305.46%
277.00M
+399.73%
454.00M
+809.08%
274.00M
+218.51%
57.00M
-21.98%
55.00M
+1.31%
50.00M
-7.34%
Accounts Payable & Accruals
5.00M
+27.56%
5.00M
+33.63%
4.00M
+6.79%
2.00M
-69.01%
4.00M
-23.23%
3.00M
-32.65%
4.00M
+30.28%
6.00M
+23.18%
6.00M
-7.35%
5.00M
-80.67%
3.00M
-91.98%
5.00M
-78.82%
6.00M
-83.69%
26.00M
-17.52%
35.00M
+5.78%
24.00M
-35.43%
37.00M
+43.51%
31.00M
+196.45%
33.00M
+166.99%
Short-Term Debt & Current Portion of Long-Term Debt
1.00M
+39.14%
1.00M
+42.09%
1.00M
+33.25%
852.00K
+0.35%
898.00K
+6.81%
864.00K
--
850.00K
--
849.00K
+24.9%
840.00K
-99.61%
--
-100%
--
-100%
680.00K
-99.72%
216.00M
+2668.47%
236.00M
+2729.52%
241.00M
+13084.84%
241.00M
+497.08%
8.00M
-79.35%
8.00M
-77.44%
2.00M
-94.84%
Income Taxes Payable
8.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
10.00M
+15.59%
10.00M
+16.97%
8.00M
+2.64%
8.00M
+0.29%
9.00M
+9.43%
9.00M
+5.47%
8.00M
+9.61%
8.00M
+12.57%
8.00M
+11.9%
8.00M
+6.1%
8.00M
-7.58%
7.00M
+3.06%
7.00M
+1.2%
8.00M
+16.6%
8.00M
+22.13%
7.00M
+10.39%
7.00M
+15.37%
7.00M
+11.44%
7.00M
+18.84%
Other Current Liabilities
--
--
--
--
--
--
3.00M
--
--
--
--
-100%
--
-100%
--
--
--
--
840.00K
-89.12%
803.00K
-99.53%
--
-100%
--
-100%
8.00M
-13.76%
169.00M
+1968.37%
3.00M
+6.83%
5.00M
+68.27%
9.00M
+677.81%
8.00M
+2208.74%
Total Non-Current Liabilities
95.00M
-31.4%
130.00M
-15.38%
161.00M
-16.79%
174.00M
-21.97%
139.00M
-54.91%
154.00M
-51.96%
194.00M
+11.67%
223.00M
+25.3%
308.00M
+370.27%
320.00M
+116.09%
174.00M
-9.34%
178.00M
-7.92%
66.00M
-83.6%
148.00M
-63.22%
191.00M
-51.66%
193.00M
-44.88%
400.00M
+14.48%
403.00M
+21.73%
396.00M
+24.28%
Debt - Long-Term
4.00M
-93.72%
40.00M
-52.44%
79.00M
-32.64%
98.00M
-34.9%
64.00M
-73.01%
84.00M
-65.11%
117.00M
+17.78%
150.00M
+31.66%
238.00M
+4633.13%
242.00M
+2399.87%
99.00M
-0.17%
114.00M
+15.43%
5.00M
-98.47%
10.00M
-97.1%
100.00M
-69.6%
99.00M
-65.08%
328.00M
+14.74%
334.00M
+18.75%
328.00M
+20.06%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
6.00M
-91.21%
6.00M
-85.02%
--
-100%
--
-100%
64.00M
+175.22%
38.00M
+52.75%
40.00M
+62.55%
23.00M
-0.96%
23.00M
+57.2%
25.00M
+67.82%
Total Shareholders' Equity
1.00B
+13.51%
1.00B
+6.11%
1.00B
-2.01%
1.00B
-4.73%
1.00B
-3.89%
1.00B
-7.92%
1.00B
-4.82%
1.00B
-2.67%
1.00B
+2.43%
1.00B
-28.44%
1.00B
-22.03%
1.00B
-9%
1.00B
-12.57%
2.00B
+24.17%
2.00B
+11.76%
1.00B
-2.58%
1.00B
+16.18%
1.00B
+25.72%
1.00B
+40.71%
Shareholders' Equity
1.00B
+13.51%
1.00B
+6.11%
1.00B
-2.01%
1.00B
-4.73%
1.00B
-3.89%
1.00B
-7.92%
1.00B
-4.82%
1.00B
-2.67%
1.00B
+2.43%
1.00B
-9.67%
1.00B
-14.63%
1.00B
-0.9%
1.00B
-4.16%
1.00B
+8.36%
2.00B
+12.95%
1.00B
-4.71%
1.00B
+5.99%
1.00B
+14.13%
1.00B
+27.17%
Common Equity Attributable to Parent Shareholders
1.00B
+13.51%
1.00B
+6.11%
1.00B
-2.01%
1.00B
-4.73%
1.00B
-3.89%
1.00B
-7.92%
1.00B
-4.82%
1.00B
-2.67%
1.00B
+2.43%
1.00B
-9.67%
1.00B
-14.63%
1.00B
-0.9%
1.00B
-4.16%
1.00B
+8.36%
2.00B
+12.95%
1.00B
-4.71%
1.00B
+5.99%
1.00B
+14.13%
1.00B
+27.17%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
384.00M
+179.9%
145.00M
+0.59%
115.00M
+30.08%
125.00M
--
137.00M
--
144.00M
--
Total Liabilities & Equity
2.00B
+9.66%
1.00B
+4.27%
1.00B
-3.92%
1.00B
-7.32%
1.00B
-13.7%
1.00B
-16.45%
1.00B
-2.75%
1.00B
+0.89%
2.00B
+3.77%
2.00B
-27.11%
1.00B
-35.78%
1.00B
-21.48%
2.00B
-18.07%
2.00B
+16.76%
2.00B
+19.32%
2.00B
-0.35%
2.00B
+14.14%
2.00B
+24.03%
2.00B
+35.26%
Net Debt
-101.00M
-1085.22%
-57.00M
-314%
17.00M
-71.24%
40.00M
-57.76%
10.00M
-94.37%
26.00M
-85.74%
59.00M
+483.75%
94.00M
+95.3%
181.00M
+4433.22%
186.00M
-279.09%
10.00M
-147.61%
48.00M
-80.63%
4.00M
-98.15%
-104.00M
-177.73%
-21.00M
-129.72%
248.00M
+198.27%
216.00M
+15.57%
133.00M
-13.05%
71.00M
-60.49%
Working Capital
85.00M
+77%
80.00M
+56.72%
54.00M
+6.67%
49.00M
+2.32%
48.00M
-5.39%
51.00M
+4.41%
50.00M
-42.07%
48.00M
-25.05%
51.00M
-1331.44%
49.00M
-58.73%
87.00M
-22.48%
64.00M
-141.92%
-4.00M
-104.42%
119.00M
-37.54%
112.00M
-53.09%
-153.00M
-186.34%
93.00M
+12.31%
191.00M
+58.78%
240.00M
+187.67%
