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0.000
(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.55B
-3.54%
2.52B
-5.53%
2.53B
-7.67%
2.56B
-5.4%
2.64B
-2.83%
2.67B
-2.21%
2.74B
-0.7%
2.70B
+2.47%
2.72B
+4.67%
2.73B
+15.54%
2.75B
+17.21%
2.64B
+14.99%
2.60B
+13.04%
2.36B
+2.54%
2.35B
+3.55%
2.29B
+1.41%
2.30B
+10.33%
2.31B
+11.46%
2.27B
+10.57%
2.26B
+11.61%
2.08B
--
2.07B
--
2.05B
--
Total Current Assets
688.05M
+9.69%
637.43M
+0.44%
609.51M
-6.02%
608.30M
-1.48%
627.24M
+2.72%
634.64M
+7.45%
648.57M
+9.65%
617.42M
-0.65%
610.65M
+6.94%
590.64M
+4.5%
591.48M
+7.15%
621.48M
+2.63%
571.00M
-3.73%
565.18M
-4.24%
552.03M
+1.52%
605.56M
+18.6%
593.11M
+4.68%
590.23M
+8.91%
543.75M
+0.34%
510.61M
-1.98%
566.61M
--
541.93M
--
541.89M
--
Cash & Short Term Investments
209.82M
+49.16%
172.88M
-2.63%
144.96M
-22.7%
162.19M
+6.1%
140.67M
-3.19%
177.55M
+30.89%
187.54M
+26.15%
152.86M
-25.18%
145.31M
-7.56%
135.65M
-31.06%
148.66M
-26.79%
204.31M
-17.29%
157.20M
-32%
196.76M
-29.47%
203.07M
-13.61%
247.03M
+6.68%
231.17M
-16.32%
278.98M
-1.4%
235.06M
-18.21%
231.55M
-14.52%
276.24M
--
282.95M
--
287.39M
--
Loans & Receivables - Net
214.56M
-9.52%
184.61M
-15.29%
183.90M
-17.79%
206.88M
-14.3%
237.14M
+4.06%
217.94M
+5.06%
223.69M
+9.35%
241.39M
+10.49%
227.89M
+5.3%
207.45M
+12.28%
204.57M
+17.45%
218.47M
+12.3%
216.41M
+7.09%
184.76M
+20.84%
174.17M
+18.05%
194.55M
+33.82%
202.09M
+28.08%
152.90M
+19.22%
147.55M
+20.31%
145.38M
+18.65%
157.79M
--
128.24M
--
122.64M
--
Inventories - Total
201.18M
+5.28%
205.45M
+9.06%
203.19M
+9.81%
189.45M
+5.41%
191.08M
+6.46%
188.37M
+4.17%
185.04M
-0.56%
179.73M
+4.72%
179.50M
+5.92%
180.84M
+12.86%
186.08M
+24.05%
171.64M
+21.62%
169.46M
+32.1%
160.23M
+31.49%
150.01M
+27.81%
141.12M
+20.88%
128.28M
+16.63%
121.86M
+14.32%
117.37M
+10.72%
116.75M
+13.18%
109.99M
--
106.59M
--
106.00M
--
Assets Held for Sale - Short-Term
0.00
-100%
0.00
-100%
0.00
-100%
12.33M
+26.18%
4.70M
--
1.05M
-96.07%
9.46M
--
9.77M
--
--
--
26.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
62.49M
+16.49%
74.49M
+49.79%
77.46M
+80.82%
37.46M
+11.3%
53.65M
-7.43%
49.73M
+24.17%
42.84M
-17.88%
33.66M
+24.36%
57.95M
+107.58%
40.05M
+70.93%
52.16M
+110.57%
27.07M
+18.42%
27.92M
-11.53%
23.43M
-35.8%
24.77M
-43.41%
22.86M
+35.09%
31.56M
+39.75%
36.50M
+51.13%
43.77M
+69.24%
16.92M
-30.49%
22.58M
--
24.15M
--
25.86M
--
Total Non-Current Assets
1.86B
-7.66%
1.89B
-7.39%
1.92B
-8.18%
1.95B
-6.56%
2.02B
-4.43%
2.04B
-4.87%
2.09B
-3.53%
2.09B
+3.43%
2.11B
+4.03%
2.14B
+19.01%
2.16B
+20.3%
2.02B
+19.41%
2.03B
+18.86%
1.80B
+4.88%
1.80B
+4.18%
1.69B
-3.6%
1.71B
+12.43%
1.72B
+12.37%
1.73B
+14.24%
1.75B
+16.31%
1.52B
--
1.53B
--
1.51B
--
Investment in Associate, JV & Subsidiary
246.03M
-3.33%
250.04M
-2.46%
249.93M
-2.49%
250.98M
--
254.51M
--
256.35M
--
256.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
301.31M
-10.25%
302.63M
-9.7%
311.06M
-9.35%
319.12M
-6.81%
335.72M
-1.54%
335.14M
+0.02%
343.16M
+2.75%
342.44M
+5.52%
340.99M
+6.05%
335.07M
+8.86%
333.96M
+13.65%
324.53M
+12.37%
321.55M
+14.09%
307.79M
+11.47%
293.84M
+5.5%
288.80M
+2.5%
281.85M
+4.08%
276.11M
+4.68%
278.53M
+6.43%
281.74M
+13.47%
270.81M
--
263.76M
--
261.69M
--
Other Non-Current Assets
18.34M
+26.75%
17.05M
+10.64%
17.96M
+41.12%
30.09M
-88.61%
14.47M
-94.68%
15.41M
-94.38%
12.72M
-95.48%
264.26M
-7.37%
272.14M
-3.96%
274.36M
+415.77%
281.58M
+422.45%
285.30M
+509.26%
283.35M
+516.31%
53.19M
+43.36%
53.90M
+365.05%
46.83M
+304.56%
45.98M
+296.58%
37.11M
+227.24%
11.59M
+12.72%
11.57M
-14.4%
11.59M
--
11.34M
--
10.28M
--
Intangible Assets - Net
1.30B
-8.17%
1.32B
-7.72%
1.33B
-9.5%
1.35B
-9%
1.41B
-5.68%
1.43B
-6.86%
1.47B
-5.15%
1.48B
+5.14%
1.50B
+5.17%
1.53B
+6.5%
1.55B
+6.71%
1.41B
+3.97%
1.42B
+3.25%
1.44B
+2.56%
1.45B
+1.02%
1.35B
-7.22%
1.38B
+11.6%
1.40B
+12.04%
1.44B
+15.9%
1.46B
+17.21%
1.24B
--
1.25B
--
1.24B
--
Total Liabilities
465.30M
-25.7%
511.71M
-13.55%
560.33M
-6.2%
639.06M
+0.64%
626.23M
-11.4%
591.93M
-22.84%
597.37M
-21.15%
635.02M
-5.53%
706.79M
-0.45%
767.19M
+43.05%
757.61M
+26.36%
672.18M
+13.2%
710.01M
+21.04%
536.29M
-10.96%
599.57M
-3.8%
593.79M
-14.16%
586.57M
+9.29%
602.32M
+12.16%
623.23M
+1.53%
691.72M
+7.01%
536.70M
--
537.01M
--
613.81M
--
Total Current Liabilities
153.28M
-9.41%
140.43M
-12.92%
144.54M
+1.7%
175.85M
+10.33%
169.20M
+12.94%
161.26M
+19.24%
142.13M
+11.25%
159.38M
+24.02%
149.82M
+6.13%
135.23M
+5.32%
127.75M
-7.18%
128.51M
-26.99%
141.16M
-15.39%
128.40M
-17.06%
137.63M
+2.71%
176.02M
+15.59%
166.84M
+21.21%
154.81M
+31.68%
133.99M
+27.1%
152.28M
+42.76%
137.64M
--
117.57M
--
105.42M
--
Accounts Payable & Accruals
95.60M
-18.6%
91.63M
-19.8%
92.94M
-1.78%
116.77M
+3.63%
117.44M
+29.04%
114.26M
+39.9%
94.62M
+19.91%
112.67M
+45.75%
91.01M
+11.98%
81.67M
+18.34%
78.91M
+2.72%
77.31M
-32.01%
81.28M
-23.68%
69.01M
-23.04%
76.82M
+2.08%
113.70M
+18.49%
106.50M
+25.59%
89.67M
+27.86%
75.25M
+21.38%
95.96M
+51.67%
84.80M
--
70.13M
--
62.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
12.50M
0%
12.50M
0%
12.50M
0%
12.50M
0%
12.50M
0%
12.50M
--
12.50M
--
12.50M
--
Income Taxes Payable
2.97M
-18.11%
2.48M
-21.17%
2.85M
-9.18%
10.77M
+190.61%
3.63M
-69.97%
3.14M
-52.74%
3.14M
-47.19%
3.71M
-69.17%
12.08M
-33.5%
6.65M
-73.71%
5.94M
-65.62%
12.02M
-9.18%
18.17M
+85.62%
25.28M
+76.96%
17.27M
+165.49%
13.24M
+148.07%
9.79M
+174.79%
14.28M
+290.49%
6.50M
+201.58%
5.34M
+124.58%
3.56M
--
3.66M
--
2.16M
--
Operating Lease Liabilities - Short-Term
14.18M
+0.94%
13.71M
+1.47%
13.77M
+2.12%
14.10M
+9.12%
14.05M
+8.25%
13.51M
+6.62%
13.48M
+10.55%
12.92M
+15.37%
12.98M
+21.03%
12.67M
+15.46%
12.20M
+0.69%
11.20M
-6.11%
10.72M
-9.62%
10.97M
-7.06%
12.12M
+0.95%
11.93M
+2.81%
11.86M
+13.92%
11.81M
+19.14%
12.00M
+23.79%
11.60M
+21.68%
10.41M
--
9.91M
--
9.70M
--
Other Current Liabilities
40.52M
+18.9%
32.61M
+7.45%
34.99M
+13.3%
34.22M
+13.75%
34.08M
+3.1%
30.35M
-7.06%
30.88M
+0.58%
30.08M
+7.5%
33.06M
+6.66%
32.65M
+41.16%
30.71M
-2.28%
27.98M
+13.52%
30.99M
+18.35%
23.13M
-12.87%
31.42M
+13.3%
24.65M
-8.32%
26.19M
-0.68%
26.55M
+24.25%
27.73M
+45.4%
26.89M
+41.6%
26.36M
--
21.37M
--
19.07M
--
Total Non-Current Liabilities
312.02M
-31.73%
371.28M
-13.79%
415.79M
-8.67%
463.21M
-2.61%
457.03M
-17.94%
430.68M
-31.85%
455.24M
-27.72%
475.64M
-12.51%
556.98M
-2.09%
631.96M
+54.93%
629.86M
+36.35%
543.67M
+30.13%
568.85M
+35.53%
407.90M
-8.85%
461.94M
-5.58%
417.78M
-22.55%
419.73M
+5.18%
447.51M
+6.69%
489.24M
-3.77%
539.44M
-0.05%
399.06M
--
419.44M
--
508.39M
--
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
7.00M
0%
8.10M
-53.98%
5.00M
-80.31%
4.80M
-32.39%
7.00M
+25.02%
17.60M
+8744.22%
25.40M
+12663.82%
7.10M
--
5.60M
--
199.00K
--
Debt - Long-Term
200.00M
-39.39%
260.00M
-13.33%
300.00M
0%
346.00M
+8.46%
330.00M
-15.17%
300.00M
-32.89%
300.00M
-31.82%
319.00M
-8.86%
389.00M
+5.14%
447.00M
+123.5%
440.00M
+66.25%
350.00M
+43.79%
370.00M
+50.09%
200.00M
-25.82%
264.66M
-8.02%
243.41M
-25.98%
246.51M
+21.48%
269.62M
+23.09%
287.72M
-7.53%
328.83M
-4.48%
202.93M
--
219.03M
--
311.14M
--
Other Non-Current Liabilities
21.67M
+38.4%
23.08M
+103.56%
23.81M
+20.34%
27.08M
+105.84%
15.66M
+35.47%
11.34M
-34.7%
19.79M
+110.66%
13.16M
+20.5%
11.56M
+5.32%
17.36M
+53.15%
9.39M
-18.32%
10.92M
-10.79%
10.97M
-14.07%
11.34M
-3.5%
11.50M
-42.63%
12.24M
-49.97%
12.77M
-46.38%
11.75M
-54.46%
20.05M
-33.14%
24.46M
-9.23%
23.81M
--
25.80M
--
29.98M
--
Total Shareholders' Equity
2.08B
+3.33%
2.01B
-3.25%
1.97B
-8.08%
1.92B
-7.25%
2.02B
+0.18%
2.08B
+5.85%
2.14B
+7.05%
2.07B
+5.2%
2.01B
+6.6%
1.96B
+7.47%
2.00B
+14.08%
1.97B
+15.61%
1.89B
+10.29%
1.83B
+7.32%
1.75B
+6.33%
1.70B
+8.26%
1.71B
+10.68%
1.70B
+11.21%
1.65B
+14.43%
1.57B
+13.76%
1.55B
--
1.53B
--
1.44B
--
Shareholders' Equity
2.08B
+3.33%
2.01B
-3.25%
1.97B
-8.08%
1.92B
-7.25%
2.02B
+0.18%
2.08B
+5.85%
2.14B
+7.05%
2.07B
+5.2%
2.01B
+6.6%
1.96B
+7.47%
2.00B
+14.08%
1.97B
+15.56%
1.89B
+10.23%
1.83B
+7.29%
1.75B
+6.82%
1.70B
+8.88%
1.71B
+11.36%
1.70B
+11.9%
1.64B
+13.9%
1.56B
+13.16%
1.54B
--
1.52B
--
1.44B
--
Common Equity Attributable to Parent Shareholders
2.08B
+3.33%
2.01B
-3.25%
1.97B
-8.08%
1.92B
-7.25%
2.02B
+0.18%
2.08B
+5.85%
2.14B
+7.05%
2.07B
+5.2%
2.01B
+6.6%
1.96B
+7.47%
2.00B
+14.08%
1.97B
+15.56%
1.89B
+10.23%
1.83B
+7.29%
1.75B
+6.82%
1.70B
+8.88%
1.71B
+11.36%
1.70B
+11.9%
1.64B
+13.9%
1.56B
+13.16%
1.54B
--
1.52B
--
1.44B
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
-759.00K
-109.19%
-1.05M
-112.42%
-458.00K
-105.12%
7.59M
--
8.26M
--
8.49M
--
8.94M
--
--
--
Total Liabilities & Equity
2.55B
-3.54%
2.52B
-5.53%
2.53B
-7.67%
2.56B
-5.4%
2.64B
-2.83%
2.67B
-2.21%
2.74B
-0.7%
2.70B
+2.47%
2.72B
+4.67%
2.73B
+15.54%
2.75B
+17.21%
2.64B
+14.99%
2.60B
+13.04%
2.36B
+2.54%
2.35B
+3.55%
2.29B
+1.41%
2.30B
+10.33%
2.31B
+11.46%
2.27B
+10.57%
2.26B
+11.61%
2.08B
--
2.07B
--
2.05B
--
Net Debt
-9.82M
-105.19%
87.12M
-28.85%
155.04M
+37.86%
183.81M
+10.64%
189.33M
-22.31%
122.45M
-60.67%
112.46M
-61.4%
166.14M
+14.03%
243.69M
+14.51%
311.35M
+9497.66%
291.34M
+373.06%
145.69M
+1540.47%
212.80M
+664.32%
3.24M
+3.38%
61.59M
-5.49%
8.88M
-91.91%
27.84M
-145.78%
3.14M
-106.1%
65.16M
+79.76%
109.77M
+27.87%
-60.81M
--
-51.42M
--
36.25M
--
Working Capital
534.77M
+16.75%
497.01M
+4.99%
464.96M
-8.19%
432.45M
-5.59%
458.04M
-0.61%
473.38M
+3.95%
506.44M
+9.21%
458.04M
-7.09%
460.83M
+7.21%
455.41M
+4.26%
463.72M
+11.9%
492.97M
+14.77%
429.83M
+0.84%
436.79M
+0.31%
414.40M
+1.13%
429.54M
+19.87%
426.27M
-0.63%
435.42M
+2.61%
409.76M
-6.12%
358.32M
-13.5%
428.97M
--
424.37M
--
436.47M
--
