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(
0.000%
)
Aft-market
ET
$
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(
0.000%
)
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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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+39.33%
66.04M
--
41.16M
--
Total Current Assets
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
+359.68%
27.39M
--
2.27M
--
Cash & Short Term Investments
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
+417.25%
27.00M
--
2.01M
--
Loans & Receivables - Net
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
-73.33%
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
+25.76%
282.67K
--
187.23K
--
Other Current Assets
3.02M
+774.78%
1.92M
--
2.25M
--
854.00K
--
345.00K
--
345.00K
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
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
-4.73%
38.65M
--
38.89M
--
Investments - Long-Term
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
162.51M
+10.97%
152.16M
--
145.17M
--
146.16M
--
146.44M
--
146.44M
--
146.87M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
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
-4.98%
37.19M
--
37.45M
--
Other Non-Current Assets
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
-0.77%
62.67K
--
62.75K
--
Intangible Assets - Net
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
+1.92%
1.40M
--
1.38M
--
Total Liabilities
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
-43.68%
8.20M
--
8.99M
--
Total Current Liabilities
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
-76.57%
4.50M
--
5.21M
--
Accounts Payable & Accruals
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
-76.57%
4.50M
--
5.21M
--
Short-Term Debt & Current Portion of Long-Term Debt
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
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
+2.12%
3.70M
--
3.78M
--
Debt - Long-Term
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
-0.62%
3.60M
--
3.68M
--
Other Non-Current Liabilities
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
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
+59.96%
57.84M
--
32.17M
--
Shareholders' Equity
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
+59.96%
57.84M
--
32.17M
--
Common Equity Attributable to Parent Shareholders
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
+59.96%
57.84M
--
32.17M
--
Total Liabilities & Equity
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
+39.33%
66.04M
--
41.16M
--
Net Debt
-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
+1960.47%
-23.40M
--
1.67M
--
Working Capital
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
+10296.9%
22.89M
--
-2.94M
--
