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$
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
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
1.95B
+6.99%
1.91B
+9.8%
1.85B
+9.18%
1.81B
+9.56%
1.82B
+26.25%
1.74B
+43.32%
1.70B
+60.08%
1.66B
+61.21%
1.45B
+43.64%
1.21B
+24.19%
1.06B
+14.77%
1.03B
+15.26%
1.01B
+13.97%
977.72M
+9.77%
922.46M
-28.66%
891.42M
-57.86%
883.25M
-57.58%
890.73M
-56%
1.29B
-35.39%
2.12B
+12.48%
2.08B
--
Total Current Assets
114.22M
-15.05%
97.44M
+3.09%
67.99M
-30.27%
83.35M
-16.25%
134.46M
-68.45%
94.52M
-46.32%
97.51M
+30.97%
99.52M
+26.12%
426.17M
+307.73%
176.07M
+36.95%
74.45M
-36.76%
78.91M
-39.21%
104.52M
-17.12%
128.56M
-22.72%
117.74M
-79.49%
129.81M
-90.92%
126.11M
-91.16%
166.37M
-88.17%
574.03M
-59.32%
1.43B
+377.12%
1.43B
--
Cash & Short Term Investments
43.77M
-50.01%
27.26M
-41.09%
22.62M
-47.51%
29.08M
-33.58%
87.55M
-77.54%
46.27M
-66.77%
43.10M
+19.83%
43.78M
+66.43%
389.74M
+705.3%
139.25M
+216.05%
35.97M
+8.88%
26.30M
-22.94%
48.40M
-11.66%
44.06M
-48.25%
33.03M
-93.81%
34.14M
-86.33%
54.78M
-76.18%
85.14M
-56.42%
533.41M
+189.82%
249.63M
+73.7%
230.02M
--
Loans & Receivables - Net
31.27M
-8.55%
37.86M
+10.92%
32.28M
-19.83%
41.37M
+8.43%
34.20M
+44.88%
34.13M
+25.72%
40.27M
+51.74%
38.15M
+65.76%
23.60M
-1.32%
27.15M
-48.95%
26.54M
-52.44%
23.02M
-53.66%
23.92M
-50.27%
53.18M
-2.77%
55.80M
+89.45%
49.67M
-29.12%
48.10M
-32.58%
54.70M
-24.77%
29.45M
-59.01%
70.08M
-51.73%
71.34M
--
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Prepaid Expenses
11.88M
+41.5%
7.05M
-5.14%
8.65M
+1.58%
7.82M
-0.95%
8.39M
+13.96%
7.44M
+44.21%
8.52M
+21.3%
7.89M
+15.56%
7.37M
-12.46%
5.16M
-30.72%
7.02M
-9.44%
6.83M
-15.19%
8.41M
+69.58%
7.44M
-69.63%
7.76M
-10.49%
8.05M
+16.49%
4.96M
-18.53%
24.51M
+509.98%
8.66M
+87.15%
6.91M
+47.21%
6.09M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
561.00K
-97.5%
561.00K
-97.52%
596.00K
-96.98%
19.74M
-0.4%
22.43M
--
22.62M
--
19.74M
--
19.82M
-98.2%
--
-100%
0.00
-100%
0.00
-100%
1.10B
--
1.12B
--
Other Current Assets
27.31M
+855.26%
25.27M
+414.25%
4.43M
+2.64%
3.73M
-44.38%
2.86M
+25.56%
4.91M
+96.01%
4.32M
+43.46%
6.71M
+122.4%
2.28M
+66.94%
2.51M
+99.6%
3.01M
+113.31%
3.02M
-83.35%
1.36M
-92.53%
1.26M
-37.76%
1.41M
-43.75%
18.13M
+1265.21%
18.27M
+1313.07%
2.02M
+68.73%
2.51M
+34.44%
1.33M
-49.92%
1.29M
--
Total Non-Current Assets
--
-100%
1.81B
+10.18%
1.78B
+11.59%
1.73B
+11.21%
1.69B
+65.82%
1.65B
+58.53%
1.60B
+62.28%
1.56B
+64.13%
1.02B
+13.04%
1.04B
+22.26%
984.26M
+22.31%
948.55M
+24.55%
902.12M
+19.15%
849.16M
+17.23%
804.72M
+11.91%
761.61M
+11.01%
757.14M
+15.41%
724.37M
+17.25%
719.06M
+21.81%
686.09M
-56.61%
656.04M
--
Investments - Long-Term
16.11M
+3.73%
16.51M
+5.1%
16.34M
+6.34%
15.97M
+5.54%
15.53M
+15.86%
15.71M
+19.03%
15.37M
+18.97%
15.13M
+16.28%
13.41M
+2.21%
13.20M
+1.75%
12.92M
+1.05%
13.02M
+0.92%
13.12M
-1.25%
12.97M
-5.05%
12.78M
-2.19%
12.90M
-2.69%
13.28M
-0.69%
13.66M
-0.78%
13.07M
+0.28%
13.25M
+4.68%
13.38M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
340.00K
--
540.00K
--
--
--
Property Plant & Equipment - Net
1.65B
+9.62%
1.62B
+11.19%
1.59B
+13.13%
1.54B
+13.68%
1.50B
+65.17%
1.46B
+56.76%
1.41B
+60.82%
1.36B
+61.88%
910.38M
+14.57%
930.14M
+25.46%
874.33M
+25.41%
838.70M
+26%
794.59M
+24.41%
741.41M
+21.43%
697.16M
+19.63%
665.66M
+21.06%
638.67M
+22.56%
610.58M
+24.4%
582.75M
+26.01%
549.85M
-49.08%
521.12M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
25.96M
+292.16%
9.36M
+45.68%
9.24M
+46.51%
6.75M
+2.9%
6.62M
-7.3%
6.43M
-7.4%
6.31M
-11.64%
6.56M
-11.41%
7.14M
-1.5%
6.94M
-6.47%
7.14M
-1.3%
7.40M
-3.1%
7.25M
-26.47%
7.42M
+59.51%
7.23M
+42.44%
7.64M
+55.66%
9.86M
+118.92%
4.65M
+232.83%
5.08M
+365.02%
4.91M
-28.83%
4.50M
--
Intangible Assets - Net
211.31M
+34.36%
156.89M
-0.53%
157.39M
-3.34%
156.83M
-7.47%
157.28M
+93.97%
157.72M
+94.42%
162.82M
+100.55%
169.49M
+108.55%
81.08M
-0.38%
81.12M
-0.48%
81.19M
-0.52%
81.27M
+16.75%
81.39M
-9.19%
81.52M
-9.26%
81.61M
-23.11%
69.61M
-34.54%
89.63M
-15.87%
89.83M
-15.86%
106.15M
+2.2%
106.34M
-75.51%
106.54M
--
Total Liabilities
1.09B
+18.69%
1.03B
+25.35%
957.75M
+24.47%
912.71M
+26.2%
914.98M
+59.33%
821.69M
+46.32%
769.45M
+90.29%
723.25M
+91.32%
574.28M
+57.83%
561.56M
+65.3%
404.35M
+44.44%
378.03M
+52.4%
363.86M
+52.29%
339.71M
+36.73%
279.95M
-56.55%
248.05M
-82.62%
238.92M
-83.5%
248.46M
-82.83%
644.32M
-55.66%
1.43B
+4.26%
1.45B
--
Total Current Liabilities
101.56M
-9.31%
108.50M
-5.3%
135.40M
+9.96%
114.94M
+2.54%
111.99M
+23.03%
114.57M
+16.49%
123.13M
+45.86%
112.09M
+36.98%
91.03M
-1.3%
98.36M
+2.01%
84.42M
+6.94%
81.83M
+15.17%
92.24M
+61.65%
96.42M
+43.29%
78.94M
-83.74%
71.05M
-93.86%
57.06M
-95.25%
67.29M
-94.43%
485.42M
-60.6%
1.16B
+695.82%
1.20B
--
Accounts Payable & Accruals
69.91M
-5.65%
77.92M
-0.52%
94.98M
+11.03%
77.25M
+4.45%
74.09M
+20.99%
78.33M
+14.34%
85.55M
+50.17%
73.96M
+42.47%
61.24M
-2.45%
68.50M
+4.46%
56.97M
+10.63%
51.91M
+20.05%
62.78M
+81.61%
65.58M
+48.7%
51.49M
+50.34%
43.24M
+4.6%
34.57M
-6.54%
44.10M
+10.39%
34.25M
-24.34%
41.34M
-15.42%
36.99M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
0.00
-100%
10.08M
+16.88%
10.20M
+16.93%
10.35M
+31.34%
9.20M
+29.73%
8.63M
+257.71%
8.73M
+726.33%
7.88M
+505.15%
7.09M
+994.91%
2.41M
+2197.14%
1.06M
--
1.30M
--
648.00K
--
105.00K
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
672.60M
+2016.16%
680.53M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
0.00
-100%
432.76M
--
0.00
--
21.62M
--
Operating Lease Liabilities - Short-Term
2.85M
-6.86%
2.82M
-7.88%
2.85M
-14.05%
2.93M
-6.53%
3.06M
+35.04%
3.06M
-0.68%
3.32M
+6.11%
3.14M
+2.02%
2.27M
-23.08%
3.08M
+8.91%
3.13M
+5.54%
3.08M
+0.95%
2.95M
-4.57%
2.83M
-14.74%
2.96M
+11.86%
3.05M
+34.11%
3.09M
+49.71%
3.32M
+68.43%
2.65M
+41.23%
2.27M
-94.95%
2.06M
--
Other Current Liabilities
28.80M
+17.61%
27.76M
+15.76%
27.48M
+7.19%
24.55M
-6.52%
24.49M
+24.67%
23.98M
+21.87%
25.64M
+16.99%
26.27M
+19.49%
19.65M
-8.16%
19.68M
-16.41%
21.92M
+6.67%
21.98M
+5.07%
21.39M
+10.25%
23.54M
+18.48%
20.55M
+30.34%
20.92M
+42.18%
19.40M
+29.28%
19.87M
+37.25%
15.76M
+21.85%
14.72M
-12.23%
15.01M
--
Total Non-Current Liabilities
--
-100%
921.48M
+30.32%
822.35M
+27.24%
797.77M
+30.53%
802.99M
+66.17%
707.12M
+52.66%
646.32M
+102.02%
611.16M
+106.33%
483.25M
+77.91%
463.20M
+90.39%
319.93M
+59.16%
296.20M
+67.35%
271.62M
+49.36%
243.29M
+34.29%
201.01M
+26.5%
176.99M
-34.67%
181.86M
-26.08%
181.17M
-24.29%
158.90M
-28.1%
270.91M
-77.86%
246.04M
--
Debt - Long-Term
693.89M
+37.62%
628.24M
+53.51%
524.02M
+55.24%
501.61M
+72.89%
504.20M
+72.66%
409.24M
+39.1%
337.55M
+126.71%
290.13M
+131.72%
292.02M
+191.82%
294.20M
+288.09%
148.89M
+464.62%
125.21M
+8164.62%
100.07M
+6513.88%
75.81M
+4596.78%
26.37M
+1574.29%
1.51M
-4.48%
1.51M
-4.3%
1.61M
+8.18%
1.57M
+2.47%
1.59M
-99.76%
1.58M
--
Other Non-Current Liabilities
36.87M
-1.71%
36.49M
-1.12%
41.35M
+19.92%
37.08M
-15.56%
37.51M
+96.01%
36.90M
+13.55%
34.48M
+5.79%
43.91M
+31.91%
19.14M
-43.03%
32.50M
+0.28%
32.59M
-14.21%
33.29M
-12.44%
33.59M
-19.96%
32.41M
-22.56%
38.00M
-16.14%
38.02M
-6.48%
41.97M
+2.89%
41.85M
-2.71%
45.31M
+62.45%
40.66M
-41.92%
40.79M
--
Total Shareholders' Equity
866.96M
-4.78%
880.78M
-4.12%
892.68M
-3.53%
901.96M
-3.33%
910.47M
+4.45%
918.58M
+40.74%
925.36M
+41.41%
933.08M
+43.68%
871.64M
+35.61%
652.67M
+2.3%
654.36M
+1.84%
649.42M
+0.94%
642.78M
-0.24%
638.01M
-0.66%
642.51M
-0.96%
643.37M
-6.46%
644.33M
+1.64%
642.27M
+11.3%
648.77M
+18.35%
687.79M
+34.48%
633.95M
--
Shareholders' Equity
866.96M
-4.78%
880.78M
-4.12%
892.68M
-3.53%
901.96M
-3.33%
910.47M
+4.45%
918.58M
+40.74%
925.36M
+41.41%
933.08M
+43.68%
871.64M
+35.61%
652.67M
+2.3%
654.36M
+1.84%
649.42M
+0.94%
642.78M
-0.24%
638.01M
-0.66%
642.51M
-0.96%
643.37M
-6.46%
644.33M
+1.64%
642.27M
+11.3%
648.77M
+18.35%
687.79M
+34.48%
633.95M
--
Common Equity Attributable to Parent Shareholders
866.96M
-4.78%
880.78M
-4.12%
892.68M
-3.53%
901.96M
-3.33%
910.47M
+4.45%
918.58M
+40.74%
925.36M
+41.41%
933.08M
+43.68%
871.64M
+35.61%
652.67M
+2.3%
654.36M
+1.84%
649.42M
+0.94%
642.78M
-0.24%
638.01M
-0.66%
642.51M
-0.96%
643.37M
-6.46%
644.33M
+1.64%
642.27M
+11.3%
648.77M
+18.35%
687.79M
+34.48%
633.95M
--
Total Liabilities & Equity
1.95B
+6.99%
1.91B
+9.8%
1.85B
+9.18%
1.81B
+9.56%
1.82B
+26.25%
1.74B
+43.32%
1.70B
+60.08%
1.66B
+61.21%
1.45B
+43.64%
1.21B
+24.19%
1.06B
+14.77%
1.03B
+15.26%
1.01B
+13.97%
977.72M
+9.77%
922.46M
-28.66%
891.42M
-57.86%
883.25M
-57.58%
890.73M
-56%
1.29B
-35.39%
2.12B
+12.48%
2.08B
--
Net Debt
650.12M
+52.25%
600.98M
+61.48%
511.48M
+68.76%
482.74M
+89.25%
427.00M
-575.32%
372.17M
+129.68%
303.08M
+162.77%
255.08M
+155.18%
-89.83M
-269.58%
162.04M
+400.23%
115.34M
-1858.72%
99.96M
-406.43%
52.97M
-199.45%
32.39M
-138.78%
-6.56M
-98.77%
-32.62M
-107.68%
-53.27M
-111.78%
-83.53M
-116.89%
-531.83M
-203.5%
424.55M
-24.49%
452.09M
--
Working Capital
12.66M
-43.65%
-11.05M
-44.88%
-67.41M
+163.12%
-31.59M
+151.36%
22.47M
-93.3%
-20.05M
-125.8%
-25.62M
+157.04%
-12.57M
+330.38%
335.13M
+2627.55%
77.72M
+141.8%
-9.97M
-125.69%
-2.92M
-104.97%
12.29M
-82.21%
32.14M
-67.56%
38.80M
-56.21%
58.76M
-78.45%
69.05M
-69.17%
99.08M
-50.1%
88.61M
-50.46%
272.61M
+76.78%
223.95M
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