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Trade SVM
$
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
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+25.1%
1.00B
+60.03%
1.00B
+62.05%
1.00B
+55.5%
982.00M
+44.25%
736.00M
+10.71%
703.00M
+3.84%
719.00M
+5.61%
680.00M
+4.96%
665.00M
-5.88%
677.00M
-6.46%
681.00M
-5.6%
648.00M
-7.49%
707.00M
+3.05%
724.00M
+10.86%
721.00M
+9.96%
701.00M
+16.04%
686.00M
+23.7%
653.00M
+27.28%
656.00M
--
604.00M
--
554.00M
--
Total Current Assets
399.00M
+64.91%
395.00M
+65.91%
387.00M
+91.64%
383.00M
+75.95%
242.00M
+18.4%
238.00M
+10.89%
202.00M
-7.83%
218.00M
-2.67%
204.00M
-5.77%
215.00M
-8.39%
219.00M
-5.71%
224.00M
-3.23%
217.00M
-9.99%
234.00M
+0.38%
232.00M
+5.03%
231.00M
+5.1%
241.00M
+12.88%
233.00M
+22.17%
221.00M
+39.83%
220.00M
--
213.00M
--
191.00M
--
Cash & Short Term Investments
382.00M
+82.46%
377.00M
+74.81%
369.00M
+99.61%
355.00M
+78.85%
210.00M
+10.8%
216.00M
+7.55%
185.00M
-9.07%
198.00M
-5.69%
189.00M
-5.91%
201.00M
-7.03%
203.00M
-4.51%
210.00M
-0.64%
201.00M
-9.08%
216.00M
+0.62%
213.00M
+6.95%
212.00M
+3.67%
221.00M
+10.48%
214.00M
+20.2%
199.00M
+39.7%
204.00M
--
200.00M
--
178.00M
--
Loans & Receivables - Net
2.00M
-29.65%
2.00M
+7.52%
2.00M
-20.5%
2.00M
+270.08%
2.00M
+27.74%
2.00M
-5.13%
3.00M
+15.63%
595.00K
-57.77%
2.00M
-11.92%
2.00M
-56.84%
2.00M
-48.32%
1.00M
-61.49%
2.00M
-55.85%
4.00M
-42.11%
5.00M
-36.32%
4.00M
+142.64%
5.00M
+209.03%
7.00M
+445.34%
8.00M
+89.21%
2.00M
--
2.00M
--
1.00M
--
Inventories - Total
8.00M
-59.57%
10.00M
-19.66%
8.00M
+8.56%
22.00M
+83.7%
20.00M
+147.08%
12.00M
+76.9%
7.00M
-11.36%
12.00M
+61.81%
8.00M
+2.34%
7.00M
-19.1%
8.00M
-8.56%
7.00M
-30.46%
8.00M
-7.52%
8.00M
+51.52%
9.00M
-6.59%
11.00M
+8.4%
8.00M
+25.26%
6.00M
-26.4%
10.00M
+15.87%
10.00M
--
7.00M
--
8.00M
--
Prepaid Expenses
7.00M
-32.69%
6.00M
-28.12%
8.00M
+12.03%
5.00M
-33.95%
10.00M
+93.54%
8.00M
+56.75%
7.00M
+37.57%
7.00M
+46.35%
5.00M
-9.46%
5.00M
-10.73%
5.00M
-10.28%
5.00M
-11.95%
6.00M
-8.77%
6.00M
-7.24%
5.00M
+13.77%
6.00M
+15.83%
6.00M
+28.91%
7.00M
+72.93%
5.00M
+47.7%
5.00M
--
5.00M
--
4.00M
--
Total Non-Current Assets
829.00M
+12.08%
784.00M
+57.22%
752.00M
+50.13%
735.00M
+46.61%
740.00M
+55.34%
498.00M
+10.63%
501.00M
+9.43%
501.00M
+9.67%
476.00M
+10.35%
451.00M
-4.63%
458.00M
-6.82%
457.00M
-6.71%
432.00M
-6.18%
472.00M
+4.43%
491.00M
+13.85%
490.00M
+12.42%
460.00M
+17.77%
452.00M
+24.5%
431.00M
+21.68%
436.00M
--
391.00M
--
363.00M
--
Investments - Long-Term
46.00M
+260.24%
25.00M
-26.52%
18.00M
-61.92%
12.00M
-74.62%
13.00M
-65.25%
34.00M
+62.39%
47.00M
+200.62%
47.00M
+175.41%
37.00M
+201.12%
21.00M
+39.32%
16.00M
-12.54%
17.00M
-14.36%
12.00M
-32.73%
15.00M
-14.51%
18.00M
+12.93%
20.00M
+7.25%
18.00M
+11.48%
18.00M
+138.4%
16.00M
+79.81%
19.00M
--
16.00M
--
7.00M
--
Investment in Associate, JV & Subsidiary
48.00M
-1.25%
48.00M
-1.46%
46.00M
-6.9%
48.00M
-5.94%
49.00M
-11.51%
48.00M
-5.56%
49.00M
-2.5%
51.00M
-1.18%
55.00M
+9.8%
51.00M
-6.12%
51.00M
-10.81%
51.00M
-14.6%
50.00M
-16.01%
55.00M
-12.36%
57.00M
+6.33%
60.00M
+11.4%
60.00M
+15.79%
62.00M
+21.29%
53.00M
+19.98%
54.00M
--
52.00M
--
51.00M
--
Property Plant & Equipment - Net
724.00M
+8.19%
701.00M
+71.87%
681.00M
+70.74%
667.00M
+67.82%
669.00M
+77.89%
408.00M
+10.02%
399.00M
+3.98%
398.00M
+4.97%
376.00M
+4.69%
371.00M
-5.63%
383.00M
-5.51%
379.00M
-5.31%
359.00M
-2.71%
393.00M
+8.14%
406.00M
+14.92%
400.00M
+13.02%
369.00M
+17.7%
363.00M
+22.6%
353.00M
+21.23%
354.00M
--
314.00M
--
296.00M
--
Other Non-Current Assets
9.00M
+1.61%
9.00M
+4.94%
6.00M
+5.28%
7.00M
+26.93%
9.00M
+5.72%
8.00M
+6.51%
6.00M
-24.75%
5.00M
-44.07%
8.00M
-18.96%
8.00M
-23.52%
8.00M
-25.33%
10.00M
+0.66%
10.00M
-21.89%
10.00M
+8.95%
11.00M
+20.54%
10.00M
+8.49%
13.00M
+47.2%
9.00M
+13.83%
9.00M
-7.26%
9.00M
--
9.00M
--
8.00M
--
Total Liabilities
377.00M
+142.01%
321.00M
+167.16%
306.00M
+188.79%
284.00M
+146.24%
156.00M
+49.34%
120.00M
+21.91%
106.00M
+9.11%
115.00M
+12.44%
104.00M
+5.18%
99.00M
-8.85%
97.00M
-6.24%
103.00M
-3.23%
99.00M
-1.27%
108.00M
+13.21%
103.00M
+19%
106.00M
+1.92%
101.00M
+7.78%
95.00M
+13.7%
87.00M
+17.79%
104.00M
--
93.00M
--
84.00M
--
Total Current Liabilities
87.00M
+9.31%
86.00M
+45.21%
77.00M
+62.37%
83.00M
+42.57%
80.00M
+59.28%
59.00M
+31.11%
47.00M
+14.34%
58.00M
+24.34%
50.00M
+8.94%
45.00M
-13.85%
41.00M
-10.42%
47.00M
-6.34%
46.00M
-3.57%
52.00M
+17.64%
46.00M
+23.84%
50.00M
-2.53%
48.00M
+7.96%
44.00M
+19.23%
37.00M
+33.59%
51.00M
--
44.00M
--
37.00M
--
Accounts Payable & Accruals
69.00M
-5.84%
68.00M
+29.77%
64.00M
+52.84%
75.00M
+41.98%
73.00M
+63.64%
53.00M
+35.27%
42.00M
+13.77%
53.00M
+21.62%
45.00M
+14.85%
39.00M
-16.14%
37.00M
-7.39%
43.00M
-4.89%
39.00M
+2.67%
46.00M
+37.43%
40.00M
+30.92%
45.00M
-0.05%
38.00M
+8.8%
34.00M
+6.26%
30.00M
+31%
45.00M
--
35.00M
--
32.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.00M
+1032.9%
593.00K
+178.4%
3.00M
+1185.45%
979.00K
+248.4%
231.00K
-15.38%
213.00K
-23.1%
213.00K
-20.82%
281.00K
-6.64%
273.00K
-31.23%
277.00K
-47.44%
269.00K
-58.55%
301.00K
-57.43%
397.00K
-39.57%
527.00K
-21.46%
649.00K
-1.22%
707.00K
+9.78%
657.00K
+7.53%
671.00K
+12.96%
657.00K
+15.87%
644.00K
--
611.00K
--
594.00K
--
Income Taxes Payable
4.00M
+166.36%
3.00M
+71.25%
3.00M
+190.88%
1.00M
+17.72%
1.00M
+52.32%
2.00M
+445.99%
921.00K
+539.58%
1.00M
+34.32%
927.00K
+548.25%
374.00K
-78.76%
144.00K
-48.01%
874.00K
+52.26%
143.00K
-92.61%
2.00M
+89.97%
277.00K
-79.68%
574.00K
-76.98%
2.00M
-49.88%
927.00K
-44.69%
1.00M
+45.46%
2.00M
--
4.00M
--
2.00M
--
Other Current Liabilities
11.00M
+156.64%
13.00M
+219.89%
7.00M
+72.01%
6.00M
+43.18%
4.00M
+15.45%
4.00M
-23.84%
4.00M
+3.25%
4.00M
+70.81%
4.00M
-38.05%
5.00M
+52.09%
4.00M
-24.89%
3.00M
-24.99%
6.00M
-9.57%
4.00M
-60.28%
5.00M
+12.11%
3.00M
+20.54%
7.00M
+50.48%
9.00M
+180.45%
5.00M
+52.02%
3.00M
--
5.00M
--
3.00M
--
Total Non-Current Liabilities
291.00M
+280.06%
235.00M
+284.73%
229.00M
+290.42%
201.00M
+252.28%
76.00M
+40.23%
61.00M
+14.18%
59.00M
+5.25%
57.00M
+2.41%
55.00M
+1.97%
54.00M
-4.18%
56.00M
-2.89%
56.00M
-0.45%
53.00M
+0.8%
56.00M
+9.37%
57.00M
+15.37%
56.00M
+6.26%
53.00M
+7.61%
51.00M
+9.31%
50.00M
+8.22%
53.00M
--
49.00M
--
47.00M
--
Debt - Long-Term
112.00M
+10923.95%
111.00M
+10479.31%
109.00M
+9813.43%
108.00M
+91941.03%
1.00M
+456.83%
1.00M
+312.99%
1.00M
+250.96%
117.00K
-69.05%
183.00K
-58.12%
254.00K
-52.17%
314.00K
-48.86%
378.00K
-46.38%
437.00K
-42.42%
531.00K
-43.57%
614.00K
-43.36%
705.00K
-42.45%
759.00K
-42.19%
941.00K
-33.96%
1.00M
-27.83%
1.00M
--
1.00M
--
1.00M
--
Other Non-Current Liabilities
9.00M
-52.52%
10.00M
+53.64%
10.00M
+49.63%
6.00M
-10.47%
19.00M
+199.54%
6.00M
-9.31%
6.00M
-11.97%
6.00M
-14.74%
7.00M
-15.88%
7.00M
-16.92%
7.00M
-16.26%
8.00M
-4.19%
8.00M
-2.32%
8.00M
+4.61%
9.00M
+11.14%
8.00M
-16.42%
8.00M
-12.96%
8.00M
-8.54%
8.00M
-9.62%
9.00M
--
9.00M
--
9.00M
--
Total Shareholders' Equity
850.00M
+3.01%
857.00M
+39.14%
833.00M
+39.59%
834.00M
+38.15%
826.00M
+43.33%
616.00M
+8.76%
597.00M
+2.96%
604.00M
+4.4%
576.00M
+4.92%
566.00M
-5.34%
580.00M
-6.5%
578.00M
-6%
549.00M
-8.53%
598.00M
+1.4%
620.00M
+9.61%
615.00M
+11.48%
600.00M
+17.55%
590.00M
+25.48%
566.00M
+28.88%
552.00M
--
511.00M
--
470.00M
--
Shareholders' Equity
719.00M
+2.12%
726.00M
+38.48%
703.00M
+38.54%
709.00M
+38.74%
704.00M
+43.89%
524.00M
+8.56%
507.00M
+3.72%
511.00M
+5.12%
489.00M
+5.73%
483.00M
-2.47%
489.00M
-4.56%
486.00M
-4.57%
463.00M
-7.04%
495.00M
+0.85%
512.00M
+9.59%
510.00M
+11.02%
498.00M
+14.78%
491.00M
+22.74%
468.00M
+26.82%
459.00M
--
434.00M
--
400.00M
--
Common Equity Attributable to Parent Shareholders
719.00M
+2.12%
726.00M
+38.48%
703.00M
+38.54%
709.00M
+38.74%
704.00M
+43.89%
524.00M
+8.56%
507.00M
+3.72%
511.00M
+5.12%
489.00M
+5.73%
483.00M
-2.47%
489.00M
-4.56%
486.00M
-4.57%
463.00M
-7.04%
495.00M
+0.85%
512.00M
+9.59%
510.00M
+11.02%
498.00M
+14.78%
491.00M
+22.74%
468.00M
+26.82%
459.00M
--
434.00M
--
400.00M
--
Minority Interest
132.00M
+8.16%
131.00M
+42.89%
131.00M
+45.58%
125.00M
+34.92%
122.00M
+40.2%
92.00M
+9.92%
90.00M
-1.13%
92.00M
+0.58%
87.00M
+0.57%
84.00M
-19.1%
91.00M
-15.73%
92.00M
-12.9%
86.00M
-15.78%
103.00M
+4.12%
108.00M
+9.74%
106.00M
+13.77%
102.00M
+33.18%
99.00M
+41.05%
98.00M
+39.64%
93.00M
--
77.00M
--
70.00M
--
Total Liabilities & Equity
1.00B
+25.1%
1.00B
+60.03%
1.00B
+62.05%
1.00B
+55.5%
982.00M
+44.25%
736.00M
+10.71%
703.00M
+3.84%
719.00M
+5.61%
680.00M
+4.96%
665.00M
-5.88%
677.00M
-6.46%
681.00M
-5.6%
648.00M
-7.49%
707.00M
+3.05%
724.00M
+10.86%
721.00M
+9.96%
701.00M
+16.04%
686.00M
+23.7%
653.00M
+27.28%
656.00M
--
604.00M
--
554.00M
--
Net Debt
-267.00M
+28.35%
-266.00M
+23.82%
-257.00M
+40.04%
-246.00M
+24.3%
-208.00M
+10.4%
-214.00M
+7.2%
-184.00M
-9.45%
-198.00M
-5.58%
-189.00M
-5.75%
-200.00M
-6.82%
-203.00M
-4.22%
-210.00M
-0.29%
-200.00M
-8.88%
-215.00M
+0.89%
-212.00M
+7.25%
-210.00M
+3.93%
-220.00M
+10.84%
-213.00M
+20.67%
-197.00M
+40.51%
-202.00M
--
-198.00M
--
-176.00M
--
Working Capital
312.00M
+92.15%
309.00M
+72.73%
310.00M
+100.56%
300.00M
+88.16%
162.00M
+5.17%
179.00M
+5.52%
155.00M
-12.97%
160.00M
-9.84%
154.00M
-9.71%
170.00M
-6.83%
178.00M
-4.54%
177.00M
-2.38%
171.00M
-11.57%
182.00M
-3.68%
186.00M
+1.23%
181.00M
+7.42%
193.00M
+14.16%
189.00M
+22.88%
184.00M
+41.17%
169.00M
--
169.00M
--
154.00M
--
