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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
82.35M
+12.16%
82.26M
+33.63%
78.49M
-14.26%
73.89M
-17.74%
73.42M
-13.05%
61.56M
-29.7%
91.54M
+3.53%
89.83M
+34.96%
84.43M
+51.35%
87.57M
+54.42%
88.42M
+45.81%
66.56M
-2.68%
55.79M
-24.27%
56.71M
-32.07%
60.64M
-43.96%
68.39M
-33.47%
73.67M
+8.44%
83.48M
+15.45%
108.20M
+50.89%
102.79M
+24.03%
Total Current Assets
66.67M
+10.98%
66.50M
+38.97%
65.48M
-15.36%
60.51M
-19.75%
60.08M
-14.09%
47.85M
-34.1%
77.37M
+5.15%
75.40M
+36.11%
69.93M
+55.82%
72.62M
+58.69%
73.58M
+48.04%
55.40M
-2.02%
44.88M
-27.22%
45.76M
-35.75%
49.70M
-48.19%
56.54M
-37.66%
61.67M
+10.67%
71.22M
+18.05%
95.92M
+76.95%
90.70M
+57.01%
Cash & Short Term Investments
30.27M
-13.08%
29.37M
+7.15%
33.40M
-25.83%
34.74M
-28.35%
34.83M
-21.84%
27.41M
-33.11%
45.03M
-6.55%
48.49M
+46.77%
44.56M
+100.9%
40.98M
+96.89%
48.18M
+68.63%
33.04M
+0.36%
22.18M
-43.11%
20.81M
-57.23%
28.57M
-62.86%
32.92M
-53.26%
38.98M
+1.14%
48.66M
+17.84%
76.94M
+119.89%
70.43M
+92.04%
Loans & Receivables - Net
8.84M
+203.88%
14.43M
+557.18%
9.44M
-6.75%
4.67M
+24.37%
2.91M
-44.82%
2.19M
-75.43%
10.13M
+150.09%
3.76M
+188.27%
5.27M
+14.96%
8.94M
+3.28%
4.05M
+100.25%
1.30M
-77.93%
4.59M
+33.24%
8.65M
+55.57%
2.02M
-13.22%
5.91M
+28.46%
3.44M
+72.1%
5.56M
+76.76%
2.33M
-55.72%
4.60M
-48.19%
Inventories - Total
25.73M
+21.12%
21.25M
+23.58%
21.13M
+1.99%
19.51M
-12.71%
21.24M
+11.54%
17.20M
-20.31%
20.72M
+5.52%
22.35M
+10.06%
19.05M
+13.34%
21.58M
+48.21%
19.64M
+18.95%
20.30M
+22.35%
16.80M
-6.41%
14.56M
-1.14%
16.51M
+21.02%
16.59M
+19.25%
17.95M
+37.24%
14.73M
+10.91%
13.64M
+23.27%
13.91M
+46.66%
Other Current Assets
1.83M
+67.06%
1.45M
+38.29%
1.51M
+1.34%
1.59M
+95.81%
1.10M
+3.89%
1.05M
-6.67%
1.49M
-12.59%
812.00K
+7.12%
1.05M
-19.47%
1.13M
-35.2%
1.71M
-34.23%
758.00K
-32.5%
1.31M
+1.95%
1.74M
-23.66%
2.60M
-13.81%
1.12M
-35.97%
1.28M
-38.69%
2.27M
-12.94%
3.01M
+4.15%
1.75M
-35.7%
Total Non-Current Assets
--
-100%
15.76M
+14.97%
13.00M
-8.27%
13.38M
-7.23%
13.34M
-8.02%
13.71M
-8.3%
14.17M
-4.5%
14.42M
+29.24%
14.50M
+32.96%
14.95M
+36.55%
14.84M
+35.66%
11.16M
-5.83%
10.91M
-9.1%
10.95M
-10.68%
10.94M
-10.92%
11.85M
-2.03%
12.00M
-1.74%
12.26M
+2.34%
12.28M
-29.82%
12.09M
-51.83%
Property Plant & Equipment - Net
12.58M
+25.53%
12.53M
+21.77%
9.74M
-5.76%
9.95M
-6.66%
10.02M
-7.91%
10.29M
-2.89%
10.34M
-1%
10.66M
+7.61%
10.88M
+12.88%
10.60M
+11.21%
10.44M
+9.5%
9.91M
+1.11%
9.64M
-2.84%
9.53M
-7.56%
9.54M
-8.27%
9.80M
-5.05%
9.92M
-4.71%
10.31M
-0.28%
10.40M
-0.7%
10.32M
-3.79%
Other Non-Current Assets
3.09M
-6.75%
3.23M
-5.53%
3.26M
-15.02%
3.43M
-8.85%
3.32M
-8.34%
3.42M
-21.48%
3.83M
-12.82%
3.76M
+200.4%
3.62M
+185.71%
4.35M
+206.91%
4.40M
+213.47%
1.25M
-38.99%
1.27M
-39%
1.42M
-27.21%
1.40M
-25.53%
2.05M
+15.54%
2.08M
+15.45%
1.95M
+18.85%
1.88M
-73.2%
1.78M
-87.65%
Total Liabilities
34.12M
+12.94%
29.36M
+0.79%
28.58M
-54.6%
28.68M
-52.22%
30.21M
-40.62%
29.13M
-40.95%
62.96M
+27.41%
60.04M
-8.41%
50.87M
-23.43%
49.32M
-27.7%
49.42M
-29.94%
65.55M
-13.61%
66.43M
-16.65%
68.22M
-18.07%
70.53M
-32.42%
75.88M
-14.06%
79.70M
-16.08%
83.27M
-21.17%
104.36M
-1.98%
88.29M
-22.39%
Total Current Liabilities
--
-100%
21.95M
-9.39%
24.09M
-58.44%
24.32M
-55.64%
25.62M
-43.73%
24.22M
-44.14%
57.97M
+150.86%
54.83M
+73.97%
45.53M
+40.4%
43.36M
+26.4%
23.11M
-25.36%
31.52M
-10.8%
32.43M
-2.25%
34.30M
-19.79%
30.96M
-67.83%
35.33M
-56.31%
33.18M
-61.63%
42.76M
-2.58%
96.25M
+126.92%
80.86M
+69.78%
Accounts Payable & Accruals
19.08M
+23.52%
14.25M
+11.93%
15.53M
+5.94%
14.82M
-32.4%
15.44M
-35.3%
12.73M
-41.76%
14.66M
-32.92%
21.92M
+17.98%
23.87M
+31.64%
21.85M
+18.07%
21.85M
+11.17%
18.58M
-16.65%
18.13M
-22.57%
18.51M
-19.98%
19.65M
-4.35%
22.29M
+3.45%
23.42M
+10.74%
23.13M
+6.6%
20.55M
+10.37%
21.54M
-7.09%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
20.42M
--
20.42M
--
20.25M
--
20.19M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
3.24M
-24.69%
56.35M
+1210.28%
55.37M
+1187.42%
Income Taxes Payable
2.95M
-15.13%
2.38M
-21.55%
3.74M
+30.11%
3.48M
--
3.48M
--
3.04M
--
2.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.38M
-7.73%
1.40M
-7.36%
1.47M
+1.52%
1.43M
-1.93%
1.50M
+6.46%
1.51M
+14.85%
1.45M
+15.08%
1.45M
+26.46%
1.41M
+26.03%
1.31M
+31.3%
1.26M
+16.34%
1.15M
-7.56%
1.12M
-7.37%
1000.00K
-19.03%
1.08M
-12.31%
1.24M
-10.32%
1.21M
-15%
1.24M
+5.02%
1.24M
+7.86%
1.39M
+23.09%
Other Current Liabilities
3.11M
-40.24%
3.92M
-43.59%
3.35M
-81.96%
4.61M
-58.28%
5.20M
--
6.94M
--
18.57M
--
11.04M
-6.37%
0.00
-100%
--
-100%
0.00
-100%
11.79M
-0.09%
13.18M
+54.13%
14.79M
-2.42%
10.22M
-43.55%
11.80M
+360.98%
8.55M
+58.51%
15.16M
-9.33%
18.11M
-1.32%
2.56M
-86.54%
Total Non-Current Liabilities
7.60M
+65.71%
7.41M
+51.06%
4.49M
-9.93%
4.36M
-16.29%
4.58M
-14.06%
4.91M
-17.73%
4.99M
-81.04%
5.21M
-84.69%
5.33M
-84.31%
5.96M
-82.42%
26.31M
-33.52%
34.04M
-16.06%
34.00M
-26.93%
33.92M
-16.25%
39.57M
+387.54%
40.55M
+445.93%
46.52M
+447.55%
40.51M
-34.38%
8.12M
-87.33%
7.43M
-88.77%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
20.13M
-28.18%
28.27M
+1.09%
28.19M
+1.08%
28.11M
+1.06%
28.03M
+73671.05%
27.96M
+107446.15%
27.89M
+54580.39%
27.82M
-48.06%
38.00K
-99.93%
26.00K
-99.95%
Other Non-Current Liabilities
661.00K
+18.25%
631.00K
-13.56%
615.00K
-12.77%
551.00K
-22.61%
559.00K
-21.71%
730.00K
-50.03%
705.00K
-55.88%
712.00K
-55.97%
714.00K
-56.52%
1.46M
-17.88%
1.60M
-79.09%
1.62M
-80.73%
1.64M
-88.49%
1.78M
-78.43%
7.64M
+114.03%
8.39M
+172.26%
14.26M
+258.43%
8.25M
+127.78%
3.57M
-47.38%
3.08M
-68.1%
Total Shareholders' Equity
48.23M
+11.62%
52.91M
+63.11%
49.90M
+74.6%
45.21M
+51.78%
43.21M
+28.72%
32.44M
-15.19%
28.58M
-26.72%
29.79M
+2854.96%
33.57M
-415.5%
38.25M
-432.18%
39.00M
-494.39%
1.01M
-113.47%
-10.64M
+76.28%
-11.51M
-5505.63%
-9.89M
-357.46%
-7.49M
-151.61%
-6.04M
-77.68%
213.00K
-100.64%
3.84M
-111.05%
14.50M
-146.97%
Shareholders' Equity
48.23M
+11.62%
52.91M
+63.11%
49.90M
+74.6%
45.21M
+51.78%
43.21M
+28.72%
32.44M
-15.19%
28.58M
-26.72%
29.79M
+2854.96%
33.57M
-415.5%
38.25M
-432.18%
39.00M
-494.39%
1.01M
-113.47%
-10.64M
+76.28%
-11.51M
-5505.63%
-9.89M
-357.46%
-7.49M
-151.61%
-6.04M
-77.68%
213.00K
-100.64%
3.84M
-111.05%
14.50M
-146.97%
Common Equity Attributable to Parent Shareholders
48.23M
+11.62%
52.91M
+63.11%
49.90M
+74.6%
45.21M
+51.78%
43.21M
+28.72%
32.44M
-15.19%
28.58M
-26.72%
29.79M
+2854.96%
33.57M
-415.5%
38.25M
-432.18%
39.00M
-494.39%
1.01M
-113.47%
-10.64M
+76.28%
-11.51M
-5505.63%
-9.89M
-357.46%
-7.49M
-151.61%
-6.04M
-77.68%
213.00K
-100.64%
3.84M
-111.05%
14.50M
-146.97%
Total Liabilities & Equity
82.35M
+12.16%
82.26M
+33.63%
78.49M
-14.26%
73.89M
-17.74%
73.42M
-13.05%
61.56M
-29.7%
91.54M
+3.53%
89.83M
+34.96%
84.43M
+51.35%
87.57M
+54.42%
88.42M
+45.81%
66.56M
-2.68%
55.79M
-24.27%
56.71M
-32.07%
60.64M
-43.96%
68.39M
-33.47%
73.67M
+8.44%
83.48M
+15.45%
108.20M
+50.89%
102.79M
+24.03%
Net Debt
-30.27M
-13.08%
-29.37M
+7.15%
-33.40M
+35.71%
-34.74M
+23.79%
-34.83M
+43.28%
-27.41M
+31.88%
-24.61M
-12.27%
-28.07M
+488.53%
-24.31M
-504.68%
-20.78M
-384.7%
-28.05M
+5085.21%
-4.77M
-3.75%
6.01M
-154.13%
7.30M
-141.47%
-541.00K
-97.37%
-4.96M
-67.04%
-11.10M
-155.44%
-17.60M
-206.31%
-20.55M
-193.15%
-15.03M
-176.64%
Working Capital
--
-100%
44.56M
+88.54%
41.39M
+113.43%
36.19M
+75.89%
34.46M
+41.21%
23.63M
-19.23%
19.39M
-61.57%
20.58M
-13.86%
24.40M
+95.98%
29.26M
+155.36%
50.47M
+169.3%
23.89M
+12.61%
12.45M
-56.3%
11.46M
-59.74%
18.74M
-5883.95%
21.21M
+115.62%
28.49M
-192.65%
28.46M
+73.15%
-324.00K
-102.75%
9.84M
-2.98%
