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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
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
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
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
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%
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
5.37M
+529.16%
3.02M
+774.78%
1.92M
--
2.25M
--
854.00K
--
345.00K
--
345.00K
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
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
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
168.87M
+15.54%
162.51M
+10.97%
152.16M
--
145.17M
--
146.16M
--
146.44M
--
146.44M
--
146.87M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.29M
-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%
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
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
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
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
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
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
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
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
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
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
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
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
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
-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
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
--
