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0.000
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(
0.000%
)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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
-6.08%
4.00B
+2.2%
4.00B
+6.74%
4.00B
+10.09%
4.00B
+11.66%
4.00B
+1.6%
4.00B
-0.06%
4.00B
-3.37%
4.00B
-0.53%
4.00B
+6.03%
4.00B
+4.81%
4.00B
+11.62%
4.00B
+4.68%
4.00B
+12.4%
4.00B
+17.84%
3.00B
+11.84%
4.00B
-1.41%
3.00B
-13.94%
3.00B
-19.09%
Total Current Assets
381.00M
+1.95%
284.00M
-25.55%
327.00M
+1.73%
316.00M
+6.03%
373.00M
+63%
381.00M
+18.71%
322.00M
+8.05%
298.00M
+0.36%
229.00M
-21.38%
321.00M
-3%
298.00M
+14.45%
297.00M
+18.64%
291.00M
-22.27%
331.00M
-33.37%
260.00M
-22.14%
250.00M
-29.77%
375.00M
+1.56%
497.00M
+55.69%
334.00M
-14.5%
Cash & Short Term Investments
282.00M
+37.06%
163.00M
-29.02%
211.00M
+16.81%
173.00M
-9.32%
206.00M
+41.08%
230.00M
-1.71%
180.00M
-13.11%
191.00M
-9.4%
146.00M
-28.42%
234.00M
-10.1%
208.00M
+5.56%
211.00M
+26.52%
204.00M
-31.87%
260.00M
-40.37%
197.00M
-29.29%
167.00M
-31.7%
299.00M
+25.08%
436.00M
+132.69%
278.00M
-14.07%
Loans & Receivables - Net
20.00M
-87.2%
8.00M
-12.32%
6.00M
-16.86%
42.00M
-43.21%
155.00M
+3788.31%
9.00M
+140.46%
7.00M
+142.43%
74.00M
+46.67%
4.00M
-35.84%
4.00M
-45.49%
3.00M
-67.28%
50.00M
-13.94%
6.00M
-10.2%
7.00M
+35.98%
9.00M
+136.87%
59.00M
-36.16%
7.00M
-93.68%
5.00M
-95.35%
4.00M
-75.33%
Inventories - Total
--
--
--
--
--
--
17.00M
+48.24%
--
--
--
--
--
--
12.00M
-28.47%
--
--
--
--
--
--
16.00M
+61.94%
--
--
--
--
--
--
10.00M
+14.94%
--
-100%
--
-100%
--
--
Prepaid Expenses
--
--
--
--
--
--
17.00M
+3.44%
--
--
--
--
--
--
16.00M
-3.73%
--
--
--
--
--
--
17.00M
+167.48%
--
--
--
--
--
--
6.00M
+146.55%
--
-100%
--
-100%
--
--
Other Current Assets
79.00M
+518.01%
113.00M
-20.75%
111.00M
-17.56%
66.00M
--
13.00M
-83.88%
143.00M
+70.57%
134.00M
+54.03%
--
--
79.00M
-2.74%
84.00M
+30.07%
87.00M
+59.19%
0.00
-100%
82.00M
+17.94%
64.00M
+15.32%
55.00M
+4.85%
8.00M
-6.87%
69.00M
+701.84%
56.00M
+597.4%
52.00M
-0.01%
Total Non-Current Assets
3.00B
-6.88%
4.00B
+5.23%
4.00B
+7.2%
4.00B
+10.44%
4.00B
+8.24%
3.00B
+0.02%
3.00B
-0.75%
3.00B
-3.68%
3.00B
+1.25%
3.00B
+6.94%
3.00B
+4.06%
4.00B
+11.07%
3.00B
+7.88%
3.00B
+20.83%
3.00B
+22.73%
3.00B
+17.25%
3.00B
-1.76%
3.00B
-20.49%
3.00B
-19.61%
Investments - Long-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
--
-100%
33.00M
-66.8%
35.00M
-66.12%
37.00M
-65.47%
85.00M
-23.71%
100.00M
-43.21%
104.00M
-42.86%
107.00M
-42.57%
111.00M
-57.02%
176.00M
-34.64%
181.00M
-70.86%
187.00M
-78.48%
259.00M
-72.37%
269.00M
-69.84%
Investment in Associate, JV & Subsidiary
16.00M
-3.09%
16.00M
-2.51%
16.00M
-1.48%
16.00M
-0.55%
16.00M
-0.32%
16.00M
-0.33%
17.00M
+0.04%
16.00M
-0.45%
17.00M
-0.32%
17.00M
-0.25%
17.00M
-0.54%
17.00M
-0.53%
17.00M
-0.19%
17.00M
-43.09%
17.00M
-43.44%
17.00M
-39.06%
17.00M
-54.86%
29.00M
-15.88%
29.00M
-4.06%
Property Plant & Equipment - Net
3.00B
-7.15%
4.00B
+5.28%
4.00B
+8.43%
4.00B
+12.08%
4.00B
+10.53%
3.00B
+3.47%
3.00B
+2.01%
3.00B
-1.33%
3.00B
+4.04%
3.00B
+8.18%
3.00B
+6.33%
3.00B
+14.11%
3.00B
+10.35%
3.00B
+34.9%
3.00B
+35.87%
3.00B
+51.89%
3.00B
+47.1%
2.00B
+11.05%
2.00B
+10.85%
Other Non-Current Assets
15.00M
+56.69%
16.00M
+19.4%
14.00M
+1.14%
294.00K
-96.7%
10.00M
-73.41%
13.00M
-68.9%
14.00M
-65%
9.00M
-33.95%
37.00M
-29.39%
42.00M
+8.76%
39.00M
+71.92%
13.00M
-29.53%
52.00M
+134.66%
38.00M
+53.74%
23.00M
-29.11%
19.00M
-12.88%
22.00M
-32.77%
25.00M
-68.02%
32.00M
-69.68%
Total Liabilities
3.00B
-3.41%
3.00B
+3.94%
3.00B
+9.26%
3.00B
+10.67%
3.00B
+12.6%
3.00B
+2.76%
3.00B
+0.59%
3.00B
-2.82%
3.00B
+0.34%
3.00B
+8.33%
3.00B
+4.59%
3.00B
+11.83%
3.00B
+0.54%
3.00B
+10.93%
3.00B
+15.51%
2.00B
+7.81%
3.00B
-1.64%
2.00B
-17.45%
2.00B
-21.22%
Total Current Liabilities
904.00M
+21.03%
942.00M
-15.35%
724.00M
-33.84%
828.00M
-14.58%
747.00M
+4.87%
1.00B
+89.06%
1.00B
+39.4%
969.00M
-8.27%
712.00M
-35.03%
589.00M
-31.53%
784.00M
+98.82%
1.00B
+163.94%
1.00B
+100.17%
860.00M
+86.91%
395.00M
-35.32%
400.00M
-30.56%
548.00M
+34.7%
460.00M
+14.76%
610.00M
+54.97%
Accounts Payable & Accruals
--
--
--
--
--
--
86.00M
+23.45%
--
--
--
--
--
--
69.00M
+97.94%
--
--
--
--
--
--
35.00M
+62.7%
--
--
--
--
--
--
22.00M
-3.33%
--
-100%
--
-100%
--
--
Short-Term Debt & Current Portion of Long-Term Debt
813.00M
+31.58%
825.00M
-14.27%
623.00M
-36.55%
689.00M
-19.15%
618.00M
+3.85%
963.00M
+139.01%
983.00M
+40%
852.00M
-12.58%
595.00M
-41.42%
403.00M
-50.46%
702.00M
+100.51%
975.00M
+175.42%
1.00B
+103.62%
813.00M
+93.74%
350.00M
-38.8%
354.00M
-33.69%
499.00M
+34.15%
420.00M
+13.63%
572.00M
+68.23%
Other Current Liabilities
91.00M
-29.46%
117.00M
-22.26%
100.00M
-9.84%
38.00M
+8.74%
129.00M
+10.04%
151.00M
-18.97%
111.00M
+34.32%
35.00M
+18.1%
117.00M
+45.48%
186.00M
+293.54%
83.00M
+85.52%
30.00M
+23.71%
81.00M
+64.97%
47.00M
+16.4%
45.00M
+16.76%
24.00M
+27.82%
49.00M
+230.36%
41.00M
+201.13%
38.00M
-28.98%
Total Non-Current Liabilities
2.00B
-11.67%
2.00B
+16.44%
2.00B
+38.1%
2.00B
+24.88%
2.00B
+15.48%
2.00B
-20.71%
2.00B
-15.21%
2.00B
+0.54%
2.00B
+25.79%
2.00B
+28.7%
2.00B
-12.33%
2.00B
-17.49%
2.00B
-25.98%
2.00B
-8.15%
2.00B
+34.48%
2.00B
+20.66%
2.00B
-8.23%
2.00B
-22.88%
2.00B
-33.43%
Debt - Long-Term
2.00B
-11.66%
2.00B
+16.44%
2.00B
+38.17%
2.00B
+25.47%
2.00B
+15.76%
2.00B
-20.52%
2.00B
-14.33%
2.00B
+0.87%
2.00B
+27.37%
2.00B
+30.57%
2.00B
-13.01%
2.00B
-17.5%
1.00B
-26.62%
2.00B
-8.92%
2.00B
+35.59%
2.00B
+21.98%
2.00B
-6.02%
2.00B
-21.1%
2.00B
-31.53%
Other Non-Current Liabilities
7.00M
-12.78%
7.00M
+17.85%
3.00M
+5.02%
970.00K
+24150%
8.00M
--
6.00M
--
3.00M
--
4.00K
0%
--
-100%
--
-100%
--
-100%
4.00K
0%
28.00M
+37.4%
34.00M
+57.12%
10.00M
-52.17%
4.00K
0%
21.00M
+11.25%
21.00M
+61.04%
21.00M
-79.06%
Total Shareholders' Equity
992.00M
-12.99%
1.00B
-2.57%
1.00B
+0.19%
1.00B
+8.57%
1.00B
+9.28%
1.00B
-1.44%
1.00B
-1.72%
1.00B
-4.75%
1.00B
-2.67%
1.00B
+0.43%
1.00B
+5.37%
1.00B
+11.09%
1.00B
+16.4%
1.00B
+16.11%
1.00B
+24.24%
982.00M
+23.46%
920.00M
-0.77%
901.00M
-3.5%
816.00M
-12.59%
Shareholders' Equity
992.00M
-12.99%
1.00B
-2.57%
1.00B
+0.19%
1.00B
+8.57%
1.00B
+9.28%
1.00B
-1.44%
1.00B
-1.72%
1.00B
-4.75%
1.00B
-2.67%
1.00B
+0.43%
1.00B
+5.37%
1.00B
+11.09%
1.00B
+16.4%
1.00B
+16.11%
1.00B
+24.24%
982.00M
+23.46%
920.00M
-0.77%
901.00M
-3.5%
816.00M
-12.59%
Common Equity Attributable to Parent Shareholders
992.00M
-12.99%
--
--
--
--
1.00B
+8.57%
1.00B
--
--
--
--
--
1.00B
-4.75%
--
--
--
--
--
--
1.00B
+11.09%
--
--
--
--
--
--
982.00M
+23.46%
--
-100%
--
-100%
--
--
Total Liabilities & Equity
4.00B
-6.08%
4.00B
+2.2%
4.00B
+6.74%
4.00B
+10.09%
4.00B
+11.66%
4.00B
+1.6%
4.00B
-0.06%
4.00B
-3.37%
4.00B
-0.53%
4.00B
+6.03%
4.00B
+4.81%
4.00B
+11.62%
4.00B
+4.68%
4.00B
+12.4%
4.00B
+17.84%
3.00B
+11.84%
4.00B
-1.41%
3.00B
-13.94%
3.00B
-19.09%
Net Debt
2.00B
-5.28%
3.00B
+8.62%
3.00B
+9.57%
3.00B
+12.26%
3.00B
+11.18%
2.00B
+5.25%
2.00B
+1.47%
2.00B
-3.58%
2.00B
+2.01%
2.00B
+5.47%
2.00B
+2.4%
2.00B
+9.63%
2.00B
+3.12%
2.00B
+22.73%
2.00B
+22.75%
2.00B
+13.58%
2.00B
-2.75%
2.00B
-27.56%
2.00B
-19.61%
Working Capital
-524.00M
+40.09%
-659.00M
-10.05%
-396.00M
-48.66%
-512.00M
-23.74%
-374.00M
-22.67%
-732.00M
+173.37%
-772.00M
+58.58%
-671.00M
-11.65%
-483.00M
-39.96%
-268.00M
-49.38%
-487.00M
+262.07%
-760.00M
+406.42%
-805.00M
+365.48%
-529.00M
-1548.73%
-134.00M
-51.29%
-150.00M
-31.85%
-173.00M
+359.76%
37.00M
-144.56%
-276.00M
+9309.24%
