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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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
390.97M
+47.17%
386.52M
+48.95%
286.86M
+2.96%
275.40M
+127.5%
265.66M
+111.08%
259.50M
+97.97%
278.60M
+112.26%
278.60M
+121.36%
287.29M
+119.17%
126.38M
-3.71%
121.06M
-7.04%
125.86M
-5.8%
131.08M
-8.12%
131.25M
-8.23%
130.22M
-10.9%
133.60M
+141.25%
142.67M
+138.71%
143.03M
+132.96%
146.14M
+121.28%
55.38M
+34.54%
59.77M
+40.44%
61.40M
--
66.04M
--
41.16M
--
Total Current Assets
146.74M
+296.54%
157.69M
+373.46%
38.09M
+19.14%
37.44M
+193.87%
37.01M
+30.14%
33.30M
-28.96%
31.97M
-54.69%
31.97M
+12.44%
41.52M
-11.44%
13.90M
-80.29%
12.74M
-84.22%
28.43M
-68.8%
46.88M
-54.22%
70.56M
-36.62%
80.77M
-28.23%
91.14M
+343.48%
102.40M
+347.22%
111.32M
+354.55%
112.53M
+310.81%
20.55M
+805.71%
22.90M
+595.54%
24.49M
--
27.39M
--
2.27M
--
Cash & Short Term Investments
141.01M
+346.68%
152.31M
+388.55%
32.06M
+10.92%
33.79M
+182.68%
31.57M
+15.27%
31.18M
-30.78%
28.91M
-57.27%
28.91M
+5.55%
38.67M
-14.15%
11.61M
-82.84%
11.95M
-84.92%
27.39M
-69.48%
45.04M
-55.08%
67.64M
-38.25%
79.25M
-28.25%
89.74M
+391.89%
100.27M
+344.01%
109.54M
+354.53%
110.45M
+309.01%
18.24M
+808.66%
22.58M
+640.09%
24.10M
--
27.00M
--
2.01M
--
Loans & Receivables - Net
--
-100%
--
-100%
3.01M
+69.4%
1.74M
+565.7%
3.19M
+811.8%
1.27M
+260.31%
1.78M
+262.86%
1.78M
+408.21%
848.00K
+139.83%
389.30K
-20.55%
261.23K
-66.29%
349.86K
-46.58%
353.58K
-59.9%
490.00K
+220.17%
774.93K
+567.45%
654.97K
+325.59%
881.83K
+684.06%
153.04K
+26.41%
116.10K
+9.98%
153.90K
+107.39%
112.47K
+239.93%
121.07K
--
105.57K
--
74.21K
--
Prepaid Expenses
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
943.00K
-61.03%
943.00K
+35.05%
--
-100%
1.90M
-21.31%
527.75K
-29.27%
698.24K
-7.02%
1.49M
+19.38%
2.42M
+48.68%
746.13K
-62%
750.98K
-65.15%
1.25M
+518.59%
1.63M
+502.99%
1.96M
+594.64%
2.15M
+1050.78%
201.44K
-2.91%
269.94K
--
282.67K
--
187.23K
--
Other Current Assets
5.73M
+154.94%
5.37M
+529.16%
3.02M
+774.78%
1.92M
--
2.25M
--
854.00K
--
345.00K
--
345.00K
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
244.23M
+6.81%
228.83M
+1.17%
248.77M
+0.87%
237.96M
+119.69%
228.66M
+134.71%
226.19M
+168.63%
246.63M
+306.32%
246.63M
+153.15%
245.77M
+191.89%
112.48M
+85.31%
108.31M
+119.03%
97.42M
+129.46%
84.20M
+109.07%
60.70M
+91.42%
49.45M
+47.11%
42.46M
+21.91%
40.27M
+9.23%
31.71M
-14.08%
33.62M
-13.03%
34.83M
-10.45%
36.87M
-6.1%
36.91M
--
38.65M
--
38.89M
--
Investments - Long-Term
56.81M
+4.77%
57.65M
+14.22%
57.24M
+12.03%
56.77M
+2170.33%
54.23M
+2068.68%
50.47M
+1915.87%
51.10M
+1939.27%
51.10M
+1943.39%
49.59M
+1880.45%
2.50M
-0.17%
2.50M
+0.06%
2.50M
+0.89%
2.50M
+0.04%
2.51M
--
2.50M
--
2.48M
--
2.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
185.24M
+27.6%
168.87M
+15.54%
162.51M
+10.97%
152.16M
--
145.17M
--
146.16M
--
146.44M
--
146.44M
--
146.87M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.19M
-95.8%
1.29M
-95.47%
27.98M
-41.66%
27.96M
-73.26%
28.25M
-69.77%
28.56M
-63.64%
47.97M
-15.85%
47.97M
-48.66%
48.20M
-38.63%
108.76M
+90.8%
104.57M
+128.36%
93.44M
+140.56%
78.54M
+114.97%
57.00M
+87.51%
45.79M
+41.86%
38.84M
+16.13%
36.53M
+3.07%
30.40M
-14.27%
32.28M
-13.19%
33.45M
-10.69%
35.44M
-6.27%
35.46M
--
37.19M
--
37.45M
--
Other Non-Current Assets
52.00K
-10.34%
52.00K
-10.34%
53.00K
-62.68%
54.00K
-72.49%
58.00K
-86.98%
58.00K
-97.21%
142.00K
+21.01%
142.00K
-68.13%
142.00K
-93.17%
212.75K
+81.31%
196.30K
+127.82%
445.61K
+422.15%
2.08M
+2772.88%
117.34K
+61.68%
86.16K
+18.51%
85.34K
+3.78%
72.37K
+15.5%
72.58K
+15.67%
72.70K
+16.01%
82.23K
+31.04%
62.66K
-0.4%
62.74K
--
62.67K
--
62.75K
--
Intangible Assets - Net
935.00K
-1.48%
967.00K
+2.55%
969.00K
-1.12%
1.00M
-4.45%
949.00K
-8.62%
943.00K
-12.84%
980.00K
-8.73%
980.00K
-5.64%
985.00K
-8.96%
1.01M
-5.88%
1.05M
-2.4%
1.04M
-1.14%
1.08M
-7.19%
1.07M
-13.32%
1.07M
-14.9%
1.05M
-18.96%
1.17M
-14.59%
1.24M
-10.56%
1.26M
-10.02%
1.30M
-5.88%
1.36M
-1.6%
1.39M
--
1.40M
--
1.38M
--
Total Liabilities
28.44M
-7.41%
32.56M
+3.56%
33.74M
+1.19%
31.55M
+249.72%
30.72M
+168.23%
31.44M
+194.69%
33.34M
+499.46%
33.34M
+191.1%
38.91M
+264.71%
8.72M
+56.72%
9.02M
+161.62%
11.45M
+203.1%
10.67M
+92.95%
5.56M
+41.08%
3.45M
+165.97%
3.78M
+104.84%
5.53M
+170.62%
3.94M
-20.19%
1.30M
-84.2%
1.84M
-79.48%
2.04M
-77.2%
4.94M
--
8.20M
--
8.99M
--
Total Current Liabilities
7.28M
+28.17%
10.09M
+74.74%
9.14M
+24.96%
6.84M
-19.19%
5.68M
-47.78%
5.77M
-42.34%
7.32M
+48.08%
7.32M
-32.72%
12.60M
+25.86%
8.24M
+66.76%
8.46M
+160.64%
10.87M
+205.57%
10.01M
+90.05%
4.94M
+36.69%
3.25M
+234.65%
3.56M
+103.99%
5.27M
+171.06%
3.61M
+202.25%
970.15K
-78.44%
1.74M
-66.51%
1.94M
-62.71%
1.20M
--
4.50M
--
5.21M
--
Accounts Payable & Accruals
7.10M
+30.71%
9.90M
+80.06%
8.90M
+27.38%
6.61M
-19.1%
5.43M
-48.36%
5.50M
-42.83%
6.99M
+50.85%
6.99M
-33.59%
12.22M
+26.96%
7.99M
+72.4%
8.17M
+161.71%
10.52M
+207.21%
9.62M
+87.74%
4.63M
+29.33%
3.12M
+241.22%
3.42M
+96.39%
5.13M
+163.78%
3.58M
+199.58%
915.38K
-79.66%
1.74M
-66.51%
1.94M
-62.71%
1.20M
--
4.50M
--
5.21M
--
Short-Term Debt & Current Portion of Long-Term Debt
173.00K
-28.81%
181.00K
-33.21%
240.00K
-26.61%
225.00K
-21.78%
243.00K
-30.4%
271.00K
-29.94%
327.00K
+6.41%
327.00K
-6.34%
381.00K
-1.51%
251.16K
-18.27%
287.66K
+133.48%
349.12K
+163.28%
386.82K
+173.49%
307.31K
+861.12%
123.20K
+124.92%
132.60K
--
141.44K
--
31.98K
--
54.78K
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
21.17M
-15.48%
22.47M
-12.45%
24.59M
-5.49%
24.71M
+4322.58%
25.04M
+4209.54%
25.67M
+3795.97%
26.02M
+4084.76%
26.02M
+4378.35%
26.31M
+3893.87%
478.69K
-23.03%
558.70K
+177.41%
581.13K
+163.28%
658.81K
+151.42%
621.90K
+89.42%
201.40K
-38.27%
220.72K
+119.63%
262.04K
+162.04%
328.31K
-91.23%
326.24K
-91.19%
100.50K
-97.34%
100.00K
-97.33%
3.74M
--
3.70M
--
3.78M
--
Debt - Long-Term
39.00K
-72.73%
76.00K
-63.11%
179.00K
-34.43%
109.00K
-76.25%
143.00K
-70.27%
206.00K
-63.1%
273.00K
-47.67%
273.00K
-43.24%
342.00K
-38.75%
378.96K
-27.36%
459.04K
+352.53%
480.96K
+295.57%
558.33K
+244.8%
521.68K
+128.47%
101.44K
-55.09%
121.58K
--
161.93K
--
228.33K
-93.73%
225.89K
-93.73%
--
-100%
0.00
-100%
3.64M
--
3.60M
--
3.68M
--
Other Non-Current Liabilities
603.00K
+4.33%
597.00K
+4.37%
590.00K
+490%
584.00K
+485.99%
578.00K
+477.02%
572.00K
+469.25%
100.00K
-0.22%
100.00K
-0.17%
100.00K
-0.48%
99.73K
-0.5%
99.66K
-0.3%
100.17K
+1.04%
100.48K
+0.37%
100.22K
+0.25%
99.96K
-0.38%
99.14K
-1.35%
100.11K
+0.11%
99.98K
-0.16%
100.35K
+0.33%
100.50K
+0.35%
100.00K
-0.4%
100.14K
--
100.02K
--
100.15K
--
Total Shareholders' Equity
362.52M
+54.3%
353.96M
+55.21%
253.12M
+3.21%
243.85M
+117.66%
234.94M
+105.36%
228.06M
+89.4%
245.26M
+95.13%
245.26M
+114.38%
248.38M
+106.28%
117.67M
-6.38%
112.03M
-11.62%
114.40M
-11.88%
120.41M
-12.2%
125.69M
-9.63%
126.77M
-12.48%
129.82M
+142.5%
137.14M
+137.58%
139.09M
+146.36%
144.85M
+150.43%
53.53M
+66.39%
57.72M
+71.83%
56.46M
--
57.84M
--
32.17M
--
Shareholders' Equity
362.52M
+54.3%
353.96M
+55.21%
253.12M
+3.21%
243.85M
+117.66%
234.94M
+105.36%
228.06M
+89.4%
245.26M
+95.13%
245.26M
+114.38%
248.38M
+106.28%
117.67M
-6.38%
112.03M
-11.62%
114.40M
-11.88%
120.41M
-12.2%
125.69M
-9.63%
126.77M
-12.48%
129.82M
+142.5%
137.14M
+137.58%
139.09M
+146.36%
144.85M
+150.43%
53.53M
+66.39%
57.72M
+71.83%
56.46M
--
57.84M
--
32.17M
--
Common Equity Attributable to Parent Shareholders
362.52M
+54.3%
353.96M
+55.21%
253.12M
+3.21%
243.85M
+117.66%
234.94M
+105.36%
228.06M
+89.4%
245.26M
+95.13%
245.26M
+114.38%
248.38M
+106.28%
117.67M
-6.38%
112.03M
-11.62%
114.40M
-11.88%
120.41M
-12.2%
125.69M
-9.63%
126.77M
-12.48%
129.82M
+142.5%
137.14M
+137.58%
139.09M
+146.36%
144.85M
+150.43%
53.53M
+66.39%
57.72M
+71.83%
56.46M
--
57.84M
--
32.17M
--
Total Liabilities & Equity
390.97M
+47.17%
386.52M
+48.95%
286.86M
+2.96%
275.40M
+127.5%
265.66M
+111.08%
259.50M
+97.97%
278.60M
+112.26%
278.60M
+121.36%
287.29M
+119.17%
126.38M
-3.71%
121.06M
-7.04%
125.86M
-5.8%
131.08M
-8.12%
131.25M
-8.23%
130.22M
-10.9%
133.60M
+141.25%
142.67M
+138.71%
143.03M
+132.96%
146.14M
+121.28%
55.38M
+34.54%
59.77M
+40.44%
61.40M
--
66.04M
--
41.16M
--
Net Debt
-140.80M
+351.53%
-152.06M
+395.3%
-31.64M
+11.79%
-33.45M
+198.53%
-31.18M
+17.42%
-30.70M
-30.37%
-28.31M
-57.64%
-28.31M
+6.59%
-37.94M
-13.94%
-10.98M
-83.57%
-11.21M
-85.82%
-26.56M
-70.32%
-44.09M
-55.89%
-66.82M
-38.86%
-79.02M
-28.27%
-89.48M
+390.5%
-99.97M
+342.67%
-109.28M
+434.23%
-110.17M
+370.78%
-18.24M
-1190.74%
-22.58M
-3865.44%
-20.46M
--
-23.40M
--
1.67M
--
Working Capital
139.46M
+345.17%
147.60M
+436.09%
28.95M
+17.41%
30.61M
+615.18%
31.33M
+78.38%
27.53M
-25.32%
24.66M
-62.42%
24.66M
+40.39%
28.92M
-21.56%
5.67M
-91.36%
4.28M
-94.48%
17.56M
-79.95%
36.87M
-62.04%
65.61M
-39.08%
77.52M
-30.51%
87.58M
+365.69%
97.13M
+363.56%
107.71M
+362.36%
111.56M
+387.33%
18.81M
-739.93%
20.95M
-1191.6%
23.30M
--
22.89M
--
-2.94M
--
