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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
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
797.73M
+10.79%
750.06M
+4.81%
700.60M
+3.03%
693.84M
+3.4%
720.01M
+8.3%
715.66M
+14.04%
680.01M
+14.69%
671.02M
+18.44%
664.80M
+14.7%
627.56M
+9.13%
592.94M
+5.91%
566.54M
+3.38%
579.58M
+5.31%
575.04M
+9.66%
559.87M
+10.75%
548.04M
+12.73%
550.36M
+14.82%
524.40M
+10.36%
505.51M
+7.02%
486.14M
+2.12%
479.35M
--
475.16M
--
472.34M
--
476.04M
--
Total Current Assets
447.83M
+2.76%
411.66M
-5.69%
390.52M
-6.78%
398.77M
-5.42%
435.82M
-3.6%
436.50M
+4.4%
418.91M
+7.98%
421.61M
+16.8%
452.10M
+21.32%
418.08M
+11.78%
387.94M
+8.57%
360.96M
+5.27%
372.64M
+7.96%
374.02M
+21.73%
357.33M
+25.51%
342.88M
+27.1%
345.17M
+33.4%
307.24M
+21.44%
284.70M
+15.29%
269.78M
+9.16%
258.75M
--
253.00M
--
246.94M
--
247.14M
--
Cash & Short Term Investments
375.78M
+4.65%
335.54M
-8.09%
310.45M
-10.27%
315.89M
-10.2%
359.07M
-5.17%
365.07M
+9.96%
345.98M
+21.66%
351.76M
+32.34%
378.66M
+34.78%
332.00M
+14.56%
284.38M
+16.02%
265.81M
+13.58%
280.94M
+9.86%
289.81M
+32.32%
245.11M
+30.66%
234.03M
+21.28%
255.72M
+41.52%
219.01M
+8.27%
187.59M
+1.2%
192.97M
-1.73%
180.69M
--
202.29M
--
185.36M
--
196.37M
--
Loans & Receivables - Net
27.06M
-3.22%
33.51M
+20.16%
33.29M
+12.73%
35.34M
+35.28%
27.96M
-3.31%
27.89M
-19.37%
29.53M
-21.56%
26.12M
-23.62%
28.91M
+2.81%
34.59M
+18.1%
37.65M
-15.31%
34.20M
+8.45%
28.12M
-13.46%
29.29M
-36.27%
44.46M
+22.09%
31.54M
-6.08%
32.50M
+26.29%
45.96M
+149.18%
36.41M
+78.81%
33.58M
+169.46%
25.73M
--
18.44M
--
20.36M
--
12.46M
--
Inventories - Total
28.42M
-10.27%
27.68M
-4.99%
31.63M
+8.47%
30.51M
+12.58%
31.68M
+17.39%
29.13M
-22.36%
29.16M
-36.55%
27.10M
-34.38%
26.98M
-44.64%
37.52M
-10.77%
45.96M
-7.95%
41.30M
-26.76%
48.74M
+15.44%
42.05M
+41.31%
49.93M
+19.56%
56.39M
+111.29%
42.23M
+11.47%
29.75M
+37.64%
41.76M
+37.44%
26.69M
-2.13%
37.88M
--
21.62M
--
30.38M
--
27.27M
--
Prepaid Expenses
16.57M
-3.18%
14.94M
+3.68%
15.14M
+6.34%
17.03M
+2.42%
17.11M
-2.49%
14.41M
+17.56%
14.24M
-20.68%
16.63M
+2.21%
17.55M
+33.98%
12.26M
+5.87%
17.95M
+23.73%
16.27M
+1.64%
13.10M
+4.79%
11.58M
+11.43%
14.51M
+19.14%
16.01M
+7.92%
12.50M
+17.46%
10.39M
+6.32%
12.18M
+23.25%
14.83M
+58.89%
10.64M
--
9.77M
--
9.88M
--
9.33M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
392.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.73M
+32.11%
2.01M
-39.71%
3.38M
-31.32%
1.74M
-21.92%
1.31M
-24.7%
3.33M
-50.7%
4.92M
+186.55%
2.22M
+34.1%
1.74M
+96.49%
6.76M
+611.37%
1.72M
+21.77%
1.66M
--
884.00K
--
950.00K
--
1.41M
--
Total Non-Current Assets
349.90M
+23.12%
338.40M
+21.22%
310.08M
+18.76%
295.07M
+18.31%
284.19M
+33.61%
279.17M
+33.27%
261.10M
+27.37%
249.41M
+21.32%
212.70M
+2.79%
209.48M
+4.21%
204.99M
+1.21%
205.59M
+0.21%
206.94M
+0.85%
201.02M
-7.43%
202.54M
-8.27%
205.16M
-5.18%
205.19M
-6.98%
217.16M
-2.25%
220.81M
-2.04%
216.36M
-5.48%
220.59M
--
222.16M
--
225.40M
--
228.90M
--
Investment in Associate, JV & Subsidiary
37.76M
+5.47%
39.58M
+1.45%
35.19M
-8.36%
36.81M
+0.41%
35.80M
+2.47%
39.02M
+6%
38.40M
+2.18%
36.65M
+6.14%
34.94M
+5.72%
36.81M
+9%
37.58M
+4.06%
34.53M
+6.21%
33.05M
+8.11%
33.77M
+9.94%
36.12M
+13.32%
32.52M
+8.3%
30.57M
+3.77%
30.71M
+1.96%
31.87M
+8.13%
30.03M
+0.15%
29.46M
--
30.13M
--
29.48M
--
29.98M
--
Property Plant & Equipment - Net
307.18M
+32.6%
297.50M
+33.36%
271.88M
+33.66%
257.19M
+34.95%
231.67M
+37.39%
223.08M
+40.23%
203.41M
+37.57%
190.59M
+27.88%
168.63M
+11.89%
159.08M
+8.97%
147.86M
+2.34%
149.03M
+0.82%
150.71M
+1.3%
145.98M
-4.6%
144.47M
-8.73%
147.82M
-7.81%
148.78M
-10.3%
153.02M
-9.16%
158.29M
-8.96%
160.36M
-10.82%
165.86M
--
168.46M
--
173.86M
--
179.82M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
233.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
4.96M
-70.32%
1.32M
-92.26%
3.01M
-84.37%
1.08M
-95.12%
16.72M
+82.98%
17.07M
+25.65%
19.29M
-1.38%
22.17M
+0.68%
9.14M
-60.58%
13.59M
-36.1%
19.55M
-10.92%
22.02M
-11.28%
23.18M
-10.34%
21.27M
-35.92%
21.95M
-28.38%
24.82M
-4.47%
25.85M
+2.29%
33.19M
+40.78%
30.65M
+38.9%
25.98M
+36.03%
25.27M
--
23.57M
--
22.07M
--
19.10M
--
Total Liabilities
95.73M
+25.29%
93.86M
+35.9%
69.61M
+9.06%
74.20M
+2.18%
76.41M
-1.03%
69.06M
+11.36%
63.82M
+7.47%
72.62M
+47.78%
77.20M
+12.57%
62.02M
-15.39%
59.39M
+5.24%
49.14M
-8.06%
68.58M
+9.21%
73.29M
+22.77%
56.43M
+8.08%
53.45M
+31.9%
62.80M
+48.95%
59.70M
+50.34%
52.21M
+50.9%
40.52M
+16.55%
42.16M
--
39.71M
--
34.60M
--
34.77M
--
Total Current Liabilities
75.38M
+49.43%
57.48M
+30.76%
37.09M
-28.56%
47.19M
-24.74%
50.44M
-23.87%
43.96M
-9.71%
51.91M
+9.19%
62.70M
+73.26%
66.26M
+21.36%
48.69M
-15%
47.54M
+13.32%
36.19M
-6.87%
54.60M
+8.15%
57.28M
+23.09%
41.95M
+8.42%
38.86M
+31.17%
50.48M
+64.24%
46.53M
+74.01%
38.70M
+82.62%
29.63M
+49.1%
30.74M
--
26.74M
--
21.19M
--
19.87M
--
Accounts Payable & Accruals
67.46M
+52.21%
49.54M
+33.73%
27.96M
-36.13%
34.32M
-41.5%
44.32M
-27.33%
37.04M
-11.94%
43.78M
+38.23%
58.66M
+108.26%
60.99M
+29.91%
42.07M
-19.08%
31.68M
-6.97%
28.17M
-6.64%
46.95M
+4.67%
51.98M
+41.71%
34.05M
+18.74%
30.17M
+30.41%
44.85M
+86.79%
36.68M
+72.9%
28.67M
+89.93%
23.13M
+70.88%
24.01M
--
21.22M
--
15.10M
--
13.54M
--
Short-Term Debt & Current Portion of Long-Term Debt
469.00K
--
469.00K
--
469.00K
--
469.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
--
--
--
--
--
--
4.61M
+5083.15%
--
--
--
-100%
--
-100%
89.00K
-61.14%
--
-100%
130.00K
+58.54%
64.00K
-7.25%
229.00K
+112.04%
2.05M
+2056.84%
82.00K
+32.26%
69.00K
+35.29%
108.00K
+217.65%
95.00K
+72.73%
62.00K
+44.19%
51.00K
+88.89%
34.00K
+17.24%
55.00K
--
43.00K
--
27.00K
--
29.00K
--
Operating Lease Liabilities - Short-Term
6.92M
+20.45%
6.86M
+17.11%
6.77M
+94.34%
6.68M
+79.46%
5.75M
+28.57%
5.86M
+15.25%
3.48M
-31.66%
3.72M
-27.58%
4.47M
-13.73%
5.08M
+3.67%
5.09M
+16.43%
5.14M
+13.89%
5.18M
+12.61%
4.90M
-1.94%
4.38M
-18.66%
4.51M
-2.53%
4.60M
-5.64%
5.00M
-2.08%
5.38M
+1.32%
4.63M
-12.39%
4.88M
--
5.11M
--
5.31M
--
5.29M
--
Total Non-Current Liabilities
20.35M
-21.62%
36.38M
+44.91%
32.52M
+172.96%
27.02M
+172.34%
25.96M
+137.19%
25.10M
+88.37%
11.91M
+0.57%
9.92M
-23.4%
10.95M
-21.74%
13.33M
-16.77%
11.85M
-18.17%
12.95M
-11.24%
13.99M
+13.56%
16.01M
+21.63%
14.48M
+7.12%
14.59M
+33.87%
12.32M
+7.8%
13.16M
+1.51%
13.52M
+0.78%
10.90M
-26.86%
11.43M
--
12.97M
--
13.41M
--
14.90M
--
Debt - Long-Term
2.73M
--
2.79M
--
2.85M
--
2.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
2.40M
-65.81%
10.61M
+300.91%
7.32M
+1120.5%
2.71M
+356.32%
7.03M
+625.15%
2.65M
-13.83%
600.00K
-80.92%
593.00K
-81.22%
970.00K
-68.03%
3.07M
+2.5%
3.14M
+6.25%
3.16M
+8.15%
3.03M
+8.59%
3.00M
+16.12%
2.96M
+51.67%
2.92M
+950.36%
2.79M
+923.44%
2.58M
+815.25%
1.95M
+1293.57%
278.00K
+104.41%
273.00K
--
282.00K
--
140.00K
--
136.00K
--
Total Shareholders' Equity
702.00M
+9.07%
656.20M
+1.49%
630.99M
+2.4%
619.64M
+3.55%
643.60M
+9.53%
646.60M
+14.33%
616.19M
+15.49%
598.40M
+15.65%
587.60M
+14.99%
565.55M
+12.72%
533.55M
+5.98%
517.40M
+4.61%
510.99M
+4.81%
501.75M
+7.97%
503.44M
+11.06%
494.59M
+10.99%
487.56M
+11.52%
464.70M
+6.72%
453.30M
+3.55%
445.62M
+0.99%
437.18M
--
435.45M
--
437.74M
--
441.27M
--
Shareholders' Equity
610.71M
+8.99%
566.92M
+0.43%
545.77M
+1.14%
536.38M
+2.27%
560.34M
+9.03%
564.49M
+14.5%
539.63M
+15.66%
524.47M
+15.61%
513.92M
+14.72%
492.99M
+12.18%
466.56M
+5.37%
453.64M
+4.04%
447.98M
+3.99%
439.47M
+7.37%
442.78M
+10.9%
436.02M
+11.06%
430.79M
+11.96%
409.32M
+7.18%
399.27M
+3.34%
392.61M
+0.8%
384.78M
--
381.91M
--
386.35M
--
389.49M
--
Common Equity Attributable to Parent Shareholders
610.71M
+8.99%
566.92M
+0.43%
545.77M
+1.14%
536.38M
+2.27%
560.34M
+9.03%
564.49M
+14.5%
539.63M
+15.66%
524.47M
+15.61%
513.92M
+14.72%
492.99M
+12.18%
466.56M
+5.37%
453.64M
+4.04%
447.98M
+3.99%
439.47M
+7.37%
442.78M
+10.9%
436.02M
+11.06%
430.79M
+11.96%
409.32M
+7.18%
399.27M
+3.34%
392.61M
+0.8%
384.78M
--
381.91M
--
386.35M
--
389.49M
--
Minority Interest
91.29M
+9.64%
89.28M
+8.73%
85.22M
+11.33%
83.25M
+12.61%
83.27M
+13.01%
82.11M
+13.17%
76.55M
+14.28%
73.93M
+15.95%
73.68M
+16.93%
72.56M
+16.51%
66.99M
+10.44%
63.76M
+8.86%
63.01M
+11%
62.27M
+12.45%
60.66M
+12.27%
58.57M
+10.5%
56.77M
+8.34%
55.38M
+3.43%
54.02M
+5.14%
53.01M
+2.37%
52.40M
--
53.54M
--
51.38M
--
51.78M
--
Total Liabilities & Equity
797.73M
+10.79%
750.06M
+4.81%
700.60M
+3.03%
693.84M
+3.4%
720.01M
+8.3%
715.66M
+14.04%
680.01M
+14.69%
671.02M
+18.44%
664.80M
+14.7%
627.56M
+9.13%
592.94M
+5.91%
566.54M
+3.38%
579.58M
+5.31%
575.04M
+9.66%
559.87M
+10.75%
548.04M
+12.73%
550.36M
+14.82%
524.40M
+10.36%
505.51M
+7.02%
486.14M
+2.12%
479.35M
--
475.16M
--
472.34M
--
476.04M
--
Net Debt
-372.58M
+3.76%
-332.28M
-8.98%
-307.13M
-11.23%
-312.51M
-11.16%
-359.07M
-5.17%
-365.07M
+9.96%
-345.98M
+21.66%
-351.76M
+32.34%
-378.66M
+34.78%
-332.00M
+14.56%
-284.38M
+16.02%
-265.81M
+13.58%
-280.94M
+9.86%
-289.81M
+32.32%
-245.11M
+30.66%
-234.03M
+21.28%
-255.72M
+41.52%
-219.01M
+8.27%
-187.59M
+1.2%
-192.97M
-1.73%
-180.69M
--
-202.29M
--
-185.36M
--
-196.37M
--
Working Capital
372.45M
-3.35%
354.18M
-9.77%
353.43M
-3.7%
351.58M
-2.04%
385.38M
-0.12%
392.54M
+6.26%
367.00M
+7.82%
358.91M
+10.51%
385.84M
+21.32%
369.39M
+16.62%
340.40M
+7.93%
324.77M
+6.82%
318.05M
+7.93%
316.74M
+21.49%
315.38M
+28.2%
304.02M
+26.59%
294.68M
+29.24%
260.71M
+15.22%
246.00M
+8.97%
240.16M
+5.67%
228.01M
--
226.26M
--
225.75M
--
227.27M
--
