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RRR
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Trade RRR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
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
4.00B
+2.53%
4.00B
+0.48%
4.00B
+2.65%
4.00B
+2.3%
4.00B
+3.46%
4.00B
+8.83%
4.00B
+13.17%
4.00B
+18.2%
4.00B
+20.53%
4.00B
+20.1%
4.00B
+9.59%
3.00B
+6.54%
3.00B
-8.52%
3.00B
-12.22%
3.00B
-9.28%
3.00B
-16.03%
4.00B
-8.06%
3.00B
-13.15%
4.00B
-27.78%
Total Current Assets
268.00M
+0.28%
287.00M
+0.35%
292.00M
+6.01%
295.00M
+4.63%
267.00M
-7.92%
286.00M
+36.19%
275.00M
+26.23%
282.00M
+27.74%
290.00M
+36.63%
210.00M
-43.34%
218.00M
-53.59%
221.00M
-41.62%
212.00M
-75.03%
371.00M
-56.17%
470.00M
-47.2%
379.00M
+68.49%
850.00M
+239.35%
845.00M
+106.16%
890.00M
-27.44%
Cash & Short Term Investments
130.00M
+10.44%
145.00M
+6.41%
151.00M
+16.14%
164.00M
+19.48%
117.00M
-4.35%
136.00M
+35.17%
130.00M
+20.42%
138.00M
+17.31%
123.00M
+21.5%
101.00M
-60.61%
108.00M
-68%
117.00M
-57.39%
101.00M
+12.42%
256.00M
+181.65%
337.00M
+185.45%
275.00M
+127.17%
90.00M
-17.4%
91.00M
-66.32%
118.00M
-89.19%
Loans & Receivables - Net
60.00M
-13.46%
68.00M
-6.56%
69.00M
-2.68%
64.00M
-15.7%
69.00M
-9.89%
73.00M
+74.83%
71.00M
+60.62%
76.00M
+75.05%
77.00M
+119.73%
42.00M
+31.82%
44.00M
+26.41%
44.00M
+18.76%
35.00M
+7.92%
32.00M
-4.83%
35.00M
-1.49%
37.00M
+4.58%
32.00M
-33.18%
33.00M
-35.48%
35.00M
-11.28%
Inventories - Total
16.00M
-2.59%
16.00M
+2.48%
16.00M
+2.06%
16.00M
+7.56%
17.00M
+23.68%
16.00M
+11.01%
16.00M
+19.07%
15.00M
+15.58%
14.00M
+6.03%
14.00M
+11.77%
13.00M
+12.78%
13.00M
+12.49%
13.00M
+12.09%
13.00M
+2.13%
12.00M
-4.34%
12.00M
-10.28%
11.00M
-18.92%
12.00M
-14.98%
12.00M
-23.11%
Prepaid Expenses
61.00M
-2.77%
58.00M
-5.5%
56.00M
-4.8%
50.00M
-5.44%
63.00M
+10.34%
61.00M
+14.46%
59.00M
+11.22%
53.00M
+13.23%
57.00M
+3.04%
53.00M
-14.76%
53.00M
+12.37%
47.00M
-0.6%
56.00M
-6.07%
62.00M
+18.76%
47.00M
+4.04%
47.00M
+23.64%
59.00M
+40.25%
53.00M
+40.87%
45.00M
+5.02%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
19.00M
+152.3%
--
-100%
--
-100%
0.00
-100%
8.00M
-98.84%
8.00M
-98.84%
8.00M
-98.88%
8.00M
-39.68%
657.00M
+1939.09%
656.00M
+1937.62%
679.00M
+2008.79%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
32.00M
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Total Non-Current Assets
4.00B
+2.69%
4.00B
+0.49%
4.00B
+2.4%
4.00B
+2.12%
4.00B
+4.38%
4.00B
+7.18%
4.00B
+12.31%
4.00B
+17.52%
4.00B
+19.39%
3.00B
+28.81%
3.00B
+20.43%
3.00B
+13.14%
3.00B
+12.78%
3.00B
+1.78%
3.00B
+3.47%
3.00B
-21.43%
3.00B
-25.47%
3.00B
-26.67%
3.00B
-27.89%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
6.00M
-22.15%
--
-100%
6.00M
-19.75%
7.00M
-13.82%
8.00M
-7.79%
Property Plant & Equipment - Net
3.00B
+4.71%
3.00B
+1.58%
3.00B
+0.76%
3.00B
+0.76%
3.00B
+5.57%
3.00B
+9.2%
3.00B
+15.38%
3.00B
+23.04%
3.00B
+22.97%
3.00B
+34.25%
3.00B
+24.5%
3.00B
+16.58%
3.00B
+10.99%
2.00B
-2.02%
2.00B
-0.27%
2.00B
-27.48%
2.00B
-28.68%
2.00B
-29.55%
2.00B
-30.69%
Other Non-Current Assets
145.00M
-26.16%
158.00M
-16.66%
245.00M
+36.6%
195.00M
+39.09%
196.00M
-6.45%
190.00M
-10.97%
180.00M
-12.31%
140.00M
-30.01%
210.00M
+2.87%
214.00M
+9.14%
205.00M
+7.61%
201.00M
-4.85%
204.00M
+95.75%
196.00M
+109.81%
190.00M
+113.96%
211.00M
+153.64%
104.00M
+20.8%
93.00M
+4.83%
89.00M
-2.08%
Intangible Assets - Net
276.00M
-0.57%
276.00M
-0.57%
277.00M
-0.57%
277.00M
-0.57%
277.00M
-0.57%
278.00M
-0.57%
278.00M
-0.56%
278.00M
-0.56%
279.00M
-0.56%
279.00M
-0.56%
280.00M
-0.98%
280.00M
-0.99%
280.00M
-0.99%
281.00M
-0.99%
282.00M
-0.57%
283.00M
-4.6%
283.00M
-4.84%
284.00M
-5.39%
284.00M
-5.94%
Total Liabilities
4.00B
+0.27%
4.00B
-1.38%
4.00B
-2.07%
4.00B
+0.76%
4.00B
+1.39%
4.00B
+6.19%
4.00B
+10.85%
4.00B
+11.98%
4.00B
+15.91%
4.00B
+15.13%
3.00B
+9.99%
3.00B
+7.22%
3.00B
+9.77%
3.00B
+5.99%
3.00B
+1.73%
3.00B
-1.44%
3.00B
-10.62%
3.00B
-17.62%
3.00B
-28.9%
Total Current Liabilities
359.00M
+37.41%
322.00M
+5.59%
316.00M
+2.84%
325.00M
-6.88%
261.00M
-27.95%
305.00M
-4.44%
307.00M
-8.6%
349.00M
+19.09%
362.00M
+25.61%
320.00M
+40.62%
336.00M
+41.8%
293.00M
+43.18%
289.00M
+27.16%
227.00M
+8.38%
237.00M
+18.34%
205.00M
+2.28%
227.00M
+3.48%
210.00M
+4.1%
200.00M
-20.77%
Accounts Payable & Accruals
250.00M
+23.9%
212.00M
-7.26%
209.00M
-14.94%
217.00M
-22.41%
202.00M
-29.15%
228.00M
-10.14%
245.00M
-6.32%
280.00M
+25.37%
285.00M
+30.49%
254.00M
+53.45%
262.00M
+54.57%
223.00M
+53.02%
218.00M
+31.95%
165.00M
+13.08%
169.00M
+25.57%
146.00M
+11.45%
166.00M
+2.89%
146.00M
+2.43%
135.00M
-25.91%
Short-Term Debt & Current Portion of Long-Term Debt
62.00M
+261.19%
52.00M
+149.12%
53.00M
+208.69%
53.00M
+102.7%
17.00M
-34.61%
21.00M
-19.57%
17.00M
-34.63%
26.00M
+0.17%
26.00M
+0.53%
26.00M
+0.53%
26.00M
+0.52%
26.00M
+0.53%
26.00M
+0.17%
26.00M
+0.16%
26.00M
-1.61%
26.00M
+13.47%
26.00M
+7.89%
26.00M
+28.38%
26.00M
-1.1%
Income Taxes Payable
--
--
10.00M
--
14.00M
--
--
--
--
-100%
--
-100%
--
-100%
--
--
8.00M
+153.19%
5.00M
--
11.00M
+118.68%
--
--
3.00M
--
--
--
5.00M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
6.00M
-5.68%
6.00M
-1.89%
6.00M
+5.27%
6.00M
+5%
6.00M
+3.31%
6.00M
+5.52%
6.00M
+11.68%
6.00M
+27.85%
6.00M
+91.28%
6.00M
+93.79%
6.00M
+78.68%
5.00M
+61.29%
3.00M
-2.14%
3.00M
-12.17%
3.00M
-2.99%
3.00M
+1.36%
3.00M
+2.52%
3.00M
-3.08%
3.00M
+0.51%
Other Current Liabilities
41.00M
+14.5%
43.00M
-14.29%
34.00M
-11.94%
49.00M
+30.71%
36.00M
-4.7%
50.00M
+71.49%
38.00M
+20.96%
37.00M
-5%
38.00M
-0.78%
29.00M
-11.04%
32.00M
-5.34%
39.00M
+30.51%
38.00M
+30.24%
33.00M
+11.02%
33.00M
+35.07%
30.00M
-5.52%
29.00M
-6.62%
30.00M
-15.15%
25.00M
-38.94%
Total Non-Current Liabilities
3.00B
-2.51%
3.00B
-1.99%
3.00B
-2.5%
3.00B
+1.55%
3.00B
+4.57%
3.00B
+7.23%
3.00B
+12.96%
3.00B
+11.3%
3.00B
+14.94%
3.00B
+13.11%
3.00B
+7.37%
3.00B
+4.67%
3.00B
+8.3%
3.00B
+5.8%
3.00B
+0.56%
3.00B
-1.69%
3.00B
-11.64%
3.00B
-18.92%
3.00B
-29.4%
Debt - Long-Term
3.00B
-2.31%
3.00B
-2.05%
3.00B
-2.55%
3.00B
+1.6%
3.00B
+4.39%
3.00B
+7.4%
3.00B
+13.3%
3.00B
+11.59%
3.00B
+14.9%
3.00B
+12.99%
3.00B
+7.23%
3.00B
+4.64%
3.00B
+9.06%
3.00B
+6.22%
3.00B
+0.77%
3.00B
-1.79%
3.00B
-12.13%
3.00B
-18.77%
3.00B
-29.53%
Other Non-Current Liabilities
62.00M
-11.96%
64.00M
+1.4%
59.00M
+0.36%
31.00M
+1.49%
71.00M
+14.38%
63.00M
-1.02%
59.00M
-3.99%
30.00M
-50.72%
62.00M
+17.15%
63.00M
+19.91%
61.00M
+14.8%
62.00M
+70.94%
53.00M
-21.5%
53.00M
-12.72%
53.00M
-9.28%
36.00M
-19.9%
67.00M
+41.08%
61.00M
-12.12%
59.00M
-10.19%
Total Shareholders' Equity
331.00M
+37.98%
297.00M
+31.63%
370.00M
+99.27%
307.00M
+25.81%
240.00M
+52.13%
226.00M
+86.96%
185.00M
+98.09%
244.00M
+656.4%
158.00M
+1845.48%
121.00M
-535%
94.00M
-3.25%
32.00M
-35.56%
8.00M
-98.63%
-28.00M
-104.83%
97.00M
-79.74%
50.00M
-91.73%
591.00M
+7.07%
575.00M
+19.97%
478.00M
-19.69%
Shareholders' Equity
220.00M
+25.11%
203.00M
+27.95%
247.00M
+82.68%
215.00M
+27.38%
176.00M
+42.36%
159.00M
+58.99%
135.00M
+80.14%
169.00M
+285.62%
123.00M
+280.3%
100.00M
+628.29%
75.00M
-14.5%
44.00M
-26.41%
32.00M
-90.65%
14.00M
-95.93%
88.00M
-68.13%
59.00M
-83.13%
347.00M
+8.09%
337.00M
+22.16%
276.00M
-20.31%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
220.00M
+25.11%
203.00M
+27.95%
247.00M
+82.68%
215.00M
+27.38%
176.00M
+42.36%
159.00M
+58.99%
135.00M
+80.14%
169.00M
+285.62%
123.00M
+280.3%
100.00M
+628.29%
75.00M
-14.5%
44.00M
-26.41%
32.00M
-90.65%
14.00M
-95.93%
88.00M
-68.13%
59.00M
-83.13%
347.00M
+8.09%
337.00M
+22.16%
276.00M
-20.31%
Minority Interest
111.00M
+73.13%
94.00M
+40.39%
123.00M
+143.94%
92.00M
+22.28%
64.00M
+87.26%
67.00M
+221.95%
50.00M
+170.7%
75.00M
-750.27%
34.00M
-241.08%
21.00M
-149.95%
19.00M
+106.81%
-12.00M
+21.98%
-24.00M
-109.96%
-41.00M
-117.47%
9.00M
-95.56%
-9.00M
-103.75%
244.00M
+5.65%
237.00M
+16.98%
202.00M
-18.82%
Total Liabilities & Equity
4.00B
+2.53%
4.00B
+0.48%
4.00B
+2.65%
4.00B
+2.3%
4.00B
+3.46%
4.00B
+8.83%
4.00B
+13.17%
4.00B
+18.2%
4.00B
+20.53%
4.00B
+20.1%
4.00B
+9.59%
3.00B
+6.54%
3.00B
-8.52%
3.00B
-12.22%
3.00B
-9.28%
3.00B
-16.03%
4.00B
-8.06%
3.00B
-13.15%
4.00B
-27.78%
Net Debt
3.00B
-1.41%
3.00B
-1.44%
3.00B
-2.2%
3.00B
+1.66%
3.00B
+4.4%
3.00B
+6.27%
3.00B
+12.62%
3.00B
+11.25%
3.00B
+14.53%
3.00B
+20.15%
3.00B
+17.24%
3.00B
+11.22%
3.00B
+8.85%
3.00B
-0.01%
3.00B
-7.29%
3.00B
-7.29%
3.00B
-11.77%
3.00B
-14.2%
3.00B
-6.91%
Working Capital
-91.00M
-1670.37%
-36.00M
+82.73%
-24.00M
-24.77%
-30.00M
-55.42%
6.00M
-108%
-19.00M
-82.27%
-32.00M
-73.16%
-67.00M
-7.37%
-73.00M
-5.03%
-110.00M
-176.5%
-118.00M
-150.45%
-72.00M
-141.6%
-76.00M
-112.27%
143.00M
-77.46%
233.00M
-66.2%
174.00M
+611.88%
623.00M
+1904.24%
636.00M
+204.69%
690.00M
-29.16%
