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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
--
-100%
--
-100%
107.83M
+113.47%
89.67M
+216.71%
64.87M
+633.04%
69.65M
+693.54%
50.51M
+371.69%
28.31M
+100.17%
8.85M
-47.68%
8.78M
-42.97%
10.71M
-28.92%
14.14M
-23.78%
16.91M
-26.43%
15.39M
-43.32%
15.07M
-39.52%
18.56M
-30.36%
22.99M
-19.42%
27.15M
+133.35%
24.91M
+72.08%
26.65M
+51.72%
28.53M
--
Total Current Assets
430.98M
+751.26%
314.46M
+466.78%
93.69M
+116.39%
74.96M
+242.59%
50.63M
+1253.71%
55.48M
+1650.36%
43.30M
+776.53%
21.88M
+148.27%
3.74M
-67.09%
3.17M
-66.87%
4.94M
-53.45%
8.81M
-37.7%
11.36M
-36.74%
9.57M
-56.09%
10.61M
-48.31%
14.15M
-36.97%
17.96M
-26.87%
21.79M
+190.85%
20.53M
+114.43%
22.44M
+70.48%
24.56M
--
Cash & Short Term Investments
429.14M
+782.23%
313.40M
+482.35%
92.74M
+121.95%
73.05M
+243.58%
48.64M
+1316.54%
53.82M
+1682.56%
41.78M
+833.39%
21.26M
+149.91%
3.43M
-68.7%
3.02M
-67.29%
4.48M
-56.41%
8.51M
-38.19%
10.97M
-37.85%
9.23M
-56.68%
10.27M
-49.49%
13.77M
-37.27%
17.65M
-24.8%
21.31M
+210.04%
20.33M
+115.27%
21.94M
+84.45%
23.47M
--
Loans & Receivables - Net
840.39K
-35.03%
208.89K
-85.16%
578.60K
+25.4%
1.50M
+1108.73%
1.29M
+961.79%
1.41M
+2360.16%
461.39K
+491.49%
124.16K
+71.13%
121.82K
+26.03%
57.20K
-70.08%
78.00K
+16.5%
72.55K
-16.62%
96.66K
-40.19%
191.16K
+35.03%
66.95K
--
87.01K
-70.24%
161.60K
-43.55%
141.57K
+15.7%
--
-100%
292.39K
-74.54%
286.29K
--
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
1.01M
+45.15%
854.64K
+230.93%
370.55K
-41.15%
407.50K
+13.98%
693.31K
+276.14%
258.25K
+176.28%
629.63K
+76.46%
357.51K
+74.52%
184.32K
-31.27%
93.48K
-36.49%
356.81K
+91.22%
204.85K
-0.66%
268.17K
+332.12%
147.19K
+190.49%
186.60K
+68.91%
206.22K
+420.89%
62.06K
+56.76%
50.67K
-89.79%
110.47K
+65.66%
39.59K
-67.13%
39.59K
--
Other Current Assets
0.00
--
0.00
--
--
-100%
--
-100%
--
--
--
--
421.52K
+1399.91%
137.09K
+387.8%
--
-100%
0.00
--
28.10K
-68.25%
28.10K
-68.25%
28.10K
-68.25%
0.00
-100%
88.50K
+4.36%
88.50K
-48%
88.50K
-88.45%
288.29K
--
84.80K
--
170.19K
--
766.13K
--
Total Non-Current Assets
--
-100%
--
-100%
14.15M
+96%
14.71M
+128.71%
14.24M
+178.77%
14.17M
+152.7%
7.22M
+25.11%
6.43M
+20.66%
5.11M
-7.93%
5.61M
-3.69%
5.77M
+29.51%
5.33M
+20.86%
5.55M
+10.45%
5.82M
+8.53%
4.46M
+1.67%
4.41M
+4.97%
5.03M
+26.73%
5.37M
+29.43%
4.38M
-10.62%
4.20M
-4.46%
3.96M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
-100%
0.00
-100%
308.33K
-27.08%
236.95K
--
1.02M
--
1.45M
--
422.83K
--
--
--
--
--
Property Plant & Equipment - Net
25.20M
+86.02%
13.35M
-0.82%
13.35M
+100.54%
13.99M
+136.26%
13.54M
+195.94%
13.46M
+163.55%
6.66M
+26.88%
5.92M
+23.75%
4.58M
-8.15%
5.11M
-3.88%
5.25M
+45.13%
4.79M
+30.14%
4.98M
+42.94%
5.31M
+56.63%
3.62M
+1.34%
3.68M
-3.16%
3.49M
-1.61%
3.39M
-8.51%
3.57M
-20.32%
3.80M
-3.97%
3.54M
--
Other Non-Current Assets
208.13K
+77.59%
208.13K
+92.9%
220.35K
--
115.68K
--
117.19K
--
107.89K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
534.43K
-8.34%
556.38K
-8.3%
580.71K
+3.17%
605.05K
+18.53%
583.04K
+9.36%
606.71K
+20.84%
562.85K
+7.46%
510.47K
-6.41%
533.12K
-6%
502.06K
-1.69%
523.76K
-1.59%
545.46K
+9.8%
567.16K
+9.66%
510.70K
-3.36%
532.24K
+35.67%
496.76K
+22.75%
517.20K
+22.65%
528.48K
+20.47%
392.31K
-7.92%
404.69K
-8.78%
421.68K
--
Total Liabilities
461.77M
+1324.47%
--
-100%
41.40M
+108.06%
40.31M
+1056.56%
32.42M
+827.85%
48.96M
+1173.1%
19.90M
+954.18%
3.48M
+38%
3.49M
+8.29%
3.85M
-2.52%
1.89M
-12.29%
2.53M
+32.99%
3.23M
+63.82%
3.94M
+80.8%
2.15M
+12.94%
1.90M
-37.35%
1.97M
-56.15%
2.18M
-62.52%
1.91M
-62.67%
3.03M
-49.03%
4.49M
--
Total Current Liabilities
12.17M
-61.78%
143.75M
+197.4%
40.76M
+106.99%
39.63M
+1115.24%
31.85M
+1836.84%
48.34M
+1805.58%
19.69M
+1089.86%
3.26M
+44.83%
1.64M
-47.38%
2.54M
-33.55%
1.66M
-18.64%
2.25M
+29.16%
3.13M
+72.98%
3.82M
+98.4%
2.03M
+25.33%
1.74M
-36.04%
1.81M
-56.4%
1.92M
-64.32%
1.62M
-65.31%
2.73M
-50.39%
4.14M
--
Accounts Payable & Accruals
3.27M
-26.82%
1.64M
-72.54%
2.89M
+77.05%
3.65M
+110.91%
4.48M
+210.29%
5.97M
+159.42%
1.63M
+20.74%
1.73M
-10.51%
1.44M
-46.28%
2.30M
-31.55%
1.35M
-4.86%
1.94M
+64.5%
2.69M
+105.84%
3.36M
+87.72%
1.42M
-3.42%
1.18M
-45.65%
1.30M
-50.08%
1.79M
+3.52%
1.47M
+3.86%
2.17M
-9.55%
2.61M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.07M
-10.2%
6.04M
-8.76%
6.65M
+4000.87%
6.65M
+3587.3%
6.75M
+3244.99%
6.62M
+2713.57%
162.11K
-17.49%
180.29K
-14.21%
201.92K
+18%
235.14K
+30.29%
196.48K
-11.57%
210.16K
-6.32%
171.12K
-6.08%
180.47K
+35.96%
222.19K
+47.87%
224.34K
-59.94%
182.19K
-88.1%
132.73K
-96.38%
150.26K
-95.39%
560.06K
-81.93%
1.53M
--
Other Current Liabilities
247.50K
-10.35%
445.84K
--
619.00K
--
--
--
276.07K
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
105.26K
-72.98%
105.26K
-69.22%
268.97K
-15.95%
274.19K
--
389.56K
--
341.98K
--
320.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
--
-100%
636.23K
+211.15%
678.88K
+202.86%
568.61K
-69.25%
626.63K
-52.14%
204.48K
-12.02%
224.16K
-18.16%
1.85M
+1724.07%
1.31M
+920.49%
232.41K
+97.68%
273.90K
+75.88%
101.39K
-37.79%
128.31K
-50.32%
117.57K
-58.32%
155.73K
-49.08%
162.99K
-53.21%
258.27K
-39.85%
282.09K
-33.55%
305.82K
-32.54%
348.35K
--
Debt - Long-Term
955.34K
+68.01%
1.03M
+64.36%
636.23K
+211.15%
678.88K
+202.86%
568.61K
+122.72%
626.63K
+104.02%
204.48K
-12.02%
224.16K
-18.16%
255.31K
+151.81%
307.14K
+139.37%
232.41K
+97.68%
273.90K
+75.88%
101.39K
-37.79%
128.31K
-50.32%
117.57K
-58.32%
155.73K
-49.08%
162.99K
-53.21%
258.27K
-39.85%
282.09K
-33.55%
305.82K
-32.54%
348.35K
--
Total Shareholders' Equity
448.64M
+1282.3%
183.79M
+788.35%
66.44M
+116.99%
49.37M
+98.82%
32.46M
+505.97%
20.69M
+319.53%
30.62M
+247.08%
24.83M
+113.69%
5.36M
-60.87%
4.93M
-56.91%
8.82M
-31.69%
11.62M
-30.25%
13.69M
-34.88%
11.45M
-54.17%
12.91M
-43.86%
16.66M
-29.46%
21.02M
-12.56%
24.97M
+329.44%
23.00M
+145.46%
23.61M
+103.31%
24.04M
--
Shareholders' Equity
448.64M
+1282.3%
183.79M
+788.35%
66.44M
+116.99%
49.37M
+98.82%
32.46M
+505.97%
20.69M
+319.53%
30.62M
+247.08%
24.83M
+113.69%
5.36M
-60.87%
4.93M
-56.91%
8.82M
-31.69%
11.62M
-30.25%
13.69M
-34.88%
11.45M
-54.17%
12.91M
-43.86%
16.66M
-29.46%
21.02M
-12.56%
24.97M
+329.44%
23.00M
+145.46%
23.61M
+103.31%
24.04M
--
Common Equity Attributable to Parent Shareholders
448.64M
+1282.3%
183.79M
+788.35%
66.44M
+116.99%
49.37M
+98.82%
32.46M
+505.97%
20.69M
+319.53%
30.62M
+247.08%
24.83M
+113.69%
5.36M
-60.87%
4.93M
-56.91%
8.82M
-31.69%
11.62M
-30.25%
13.69M
-34.88%
11.45M
-54.17%
12.91M
-43.86%
16.66M
-29.46%
21.02M
-12.56%
24.97M
+329.44%
23.00M
+145.46%
23.61M
+103.31%
24.04M
--
Total Liabilities & Equity
--
-100%
--
-100%
107.83M
+113.47%
89.67M
+216.71%
64.87M
+633.04%
69.65M
+693.54%
50.51M
+371.69%
28.31M
+100.17%
8.85M
-47.68%
8.78M
-42.97%
10.71M
-28.92%
14.14M
-23.78%
16.91M
-26.43%
15.39M
-43.32%
15.07M
-39.52%
18.56M
-30.36%
22.99M
-19.42%
27.15M
+133.35%
24.91M
+72.08%
26.65M
+51.72%
28.53M
--
Net Debt
-422.12M
+921.6%
-306.33M
+557.73%
-85.45M
+106.32%
-65.73M
+215.12%
-41.32M
+1288.12%
-46.57M
+1780.42%
-41.42M
+923.23%
-20.86M
+159.95%
-2.98M
-72.18%
-2.48M
-72.24%
-4.05M
-59.24%
-8.02M
-40.05%
-10.70M
-38.18%
-8.92M
-57.35%
-9.93M
-50.1%
-13.38M
-36.49%
-17.31M
-19.85%
-20.92M
+652.03%
-19.90M
+245.53%
-21.08M
+152.64%
-21.59M
--
Working Capital
418.81M
+2130.07%
170.71M
+2289.17%
52.93M
+124.23%
35.33M
+89.75%
18.78M
+796.15%
7.14M
+1028.5%
23.60M
+618.65%
18.62M
+183.77%
2.10M
-74.56%
633.15K
-88.99%
3.28M
-61.71%
6.56M
-47.1%
8.24M
-49.01%
5.75M
-71.05%
8.58M
-54.63%
12.40M
-37.1%
16.16M
-20.88%
19.86M
+846.31%
18.91M
+286.27%
19.72M
+157.07%
20.42M
--
