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TII
TII Financials
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(
0.000%
)
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$
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Aft-market
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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
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
76.59M
+29.97%
74.97M
+35.94%
57.79M
+14.91%
57.14M
+9.08%
58.93M
+18.3%
55.15M
+4.52%
50.29M
-14.85%
52.39M
-12.62%
49.81M
-26.65%
52.76M
-20.06%
59.06M
-24.47%
59.95M
-23.63%
67.92M
-9.15%
66.00M
-14.98%
78.20M
+0.5%
78.50M
+4.19%
74.75M
-1.23%
77.63M
-1.61%
77.81M
-1.04%
75.34M
+1.73%
75.68M
--
Total Current Assets
35.48M
+28.4%
34.90M
+45.22%
20.35M
+8.71%
24.32M
+22.46%
27.63M
+91.08%
24.03M
+57.87%
18.72M
-3.06%
19.86M
+17.05%
14.46M
-29.18%
15.22M
-13.47%
19.31M
-20.12%
16.97M
-24.34%
20.42M
+31.21%
17.59M
+0.58%
24.18M
+43.8%
22.43M
+67.71%
15.56M
+18.85%
17.49M
+34.73%
16.81M
+49.1%
13.37M
+177.99%
13.10M
--
Cash & Short Term Investments
13.82M
+13.4%
17.48M
+72.04%
4.29M
-26.68%
8.14M
+46.78%
12.18M
+191.74%
10.16M
+102.01%
5.84M
+35.31%
5.55M
+91.61%
4.18M
-43.65%
5.03M
-25.13%
4.32M
-68.17%
2.90M
-73.73%
7.41M
+129.02%
6.72M
+11.24%
13.57M
+153.28%
11.02M
+78.83%
3.24M
-44.98%
6.04M
-19.47%
5.36M
-23.67%
6.16M
+1521.84%
5.88M
--
Loans & Receivables - Net
4.63M
+6.91%
4.47M
+10.79%
3.56M
+294.24%
3.86M
+61.42%
4.33M
+150.78%
4.03M
+165.09%
902.00K
-75.64%
2.39M
+1054.59%
1.73M
-7.11%
1.52M
-31.55%
3.70M
+201.79%
207.00K
-92.69%
1.86M
-35.99%
2.22M
-32.52%
1.23M
-67.03%
2.83M
+2.61%
2.90M
+10.47%
3.29M
+150.8%
3.72M
+148.63%
2.76M
+64.72%
2.63M
--
Inventories - Total
11.40M
+29.66%
10.01M
+21.41%
9.75M
+3.87%
9.33M
+13.87%
8.79M
+16.32%
8.24M
+14.36%
9.38M
+29.34%
8.20M
+12.53%
7.56M
+14.17%
7.21M
+3.76%
7.26M
+30.15%
7.28M
+18.61%
6.62M
+56.79%
6.95M
+78.77%
5.58M
+40.64%
6.14M
+82.5%
4.22M
+22.28%
3.89M
+24.27%
3.96M
+83.69%
3.37M
+51.1%
3.45M
--
Other Current Assets
5.64M
+141.61%
2.94M
+84.55%
2.76M
+6.68%
2.99M
-19.82%
2.34M
+132.44%
1.59M
+95.82%
2.59M
+39%
3.73M
+105.74%
1.00M
-22.45%
813.00K
-33.79%
1.86M
+31.08%
1.81M
-25.62%
1.30M
-75.11%
1.23M
-71.23%
1.42M
-62.27%
2.44M
+124.1%
5.21M
+358.68%
4.27M
+310.88%
3.77M
+525.04%
1.09M
+105.48%
1.14M
--
Total Non-Current Assets
--
-100%
40.07M
+28.77%
37.43M
+18.58%
32.82M
+0.91%
31.29M
-11.48%
31.12M
-17.11%
31.57M
-20.58%
32.52M
-24.33%
35.35M
-25.57%
37.54M
-22.45%
39.75M
-26.43%
42.98M
-23.34%
47.49M
-19.76%
48.41M
-19.5%
54.02M
-11.43%
56.07M
-9.52%
59.19M
-5.43%
60.14M
-8.77%
61.00M
-9.43%
61.97M
-10.51%
62.59M
--
Property Plant & Equipment - Net
108.82M
+255.36%
39.20M
+28.85%
36.57M
+18.36%
31.95M
+0.79%
30.62M
-11.7%
30.43M
-17.47%
30.90M
-22.27%
31.70M
-26.24%
34.68M
-23.91%
36.87M
-20.53%
39.75M
-23.71%
42.98M
-20.86%
45.57M
-20.24%
46.39M
-20.13%
52.10M
-12.05%
54.31M
-9.8%
57.14M
-6.08%
58.08M
-9.48%
59.24M
-9.68%
60.21M
-10.79%
60.84M
--
Other Non-Current Assets
866.00K
+28.87%
866.00K
+25.51%
866.00K
+28.87%
866.00K
+5.35%
672.00K
0%
690.00K
+2.68%
672.00K
--
822.00K
--
672.00K
-65.02%
672.00K
-66.7%
0.00
-100%
0.00
-100%
1.92M
-6.43%
2.02M
-1.7%
1.92M
+9.53%
1.75M
+0.11%
2.05M
+17.18%
2.05M
+17.25%
1.75M
+0.11%
1.75M
+0.17%
1.75M
--
Total Liabilities
57.92M
+4.43%
71.18M
+36.51%
53.18M
-7.57%
53.11M
-3.77%
55.46M
-1%
52.15M
-5.25%
57.53M
+3.61%
55.19M
-2.33%
56.02M
-4.97%
55.03M
-0.82%
55.53M
-10.65%
56.51M
-4.37%
58.95M
-2.32%
55.49M
-8.44%
62.15M
+2.19%
59.09M
+1.53%
60.35M
+0.26%
60.60M
-1.07%
60.81M
+2.92%
58.20M
-0.6%
60.20M
--
Total Current Liabilities
23.89M
-36.05%
51.45M
+40.53%
14.70M
-63.78%
33.38M
-13.68%
37.36M
-4.94%
36.61M
-5.48%
40.59M
+944.39%
38.67M
+810.38%
39.30M
+213.25%
38.73M
+276.01%
3.89M
-50.57%
4.25M
-24.49%
12.55M
+84.11%
10.30M
+53.91%
7.86M
-81.58%
5.63M
-85.91%
6.82M
+29.83%
6.69M
-58.55%
42.67M
+9.99%
39.93M
+2.83%
5.25M
--
Accounts Payable & Accruals
7.78M
+117.28%
7.23M
+61.09%
7.03M
+77.78%
4.18M
+69.62%
3.58M
+36.25%
4.49M
+56.01%
3.95M
+40.54%
2.46M
-37.1%
2.63M
-58.16%
2.88M
-37.49%
2.81M
-49.52%
3.91M
+24.29%
6.28M
+44.7%
4.60M
+13.4%
5.57M
+37.33%
3.15M
+7.22%
4.34M
+16.72%
4.06M
-8.64%
4.06M
+20.86%
2.94M
-25.68%
3.72M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.07M
-70.19%
23.50M
-26.84%
7.67M
-79.06%
29.21M
-19.34%
33.78M
-7.89%
32.12M
-10.41%
36.63M
+3310.89%
36.21M
+10741.62%
36.67M
+4276.49%
35.85M
+13081.99%
1.07M
+324.51%
334.00K
-10.46%
838.00K
+149.4%
272.00K
-46.88%
253.00K
-99.31%
373.00K
-98.96%
336.00K
-33.2%
512.00K
-95.21%
36.50M
+6.06%
35.97M
+6.24%
503.00K
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.03M
-7.64%
1.03M
-6.39%
1.01M
-7.06%
1.08M
--
1.11M
--
1.10M
--
1.09M
--
--
--
--
--
Other Current Liabilities
0.00
--
20.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
4.40M
+329.17%
4.40M
+329.17%
1.02M
0%
1.02M
0%
1.02M
-0.1%
1.02M
0%
1.02M
0%
1.02M
0%
1.03M
--
Total Non-Current Liabilities
--
-100%
19.73M
+27.03%
38.48M
+127.02%
19.73M
+19.43%
18.10M
+8.26%
15.53M
-4.69%
16.95M
-67.18%
16.52M
-68.39%
16.72M
-63.98%
16.30M
-63.93%
51.64M
-4.87%
52.27M
-2.25%
46.41M
-13.32%
45.19M
-16.18%
54.28M
+199.26%
53.47M
+192.61%
53.54M
-2.57%
53.91M
+19.52%
18.14M
-10.61%
18.27M
-7.35%
54.95M
--
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
134.00K
-38.25%
149.00K
--
Debt - Long-Term
7.24M
+350.09%
2.89M
+3221.84%
21.89M
--
3.37M
--
1.61M
--
87.00K
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
36.30M
+0.93%
36.15M
+0.67%
30.10M
-14.91%
29.95M
-13.98%
35.97M
+15270.51%
35.91M
+10101.14%
35.37M
-5.64%
34.82M
+28.89%
234.00K
-90.5%
352.00K
-86.01%
37.49M
--
Other Non-Current Liabilities
17.23M
+4.48%
16.84M
+9.04%
16.59M
-2.12%
16.36M
-0.96%
16.49M
-1.36%
15.45M
-5.23%
16.95M
+10.5%
16.52M
+2.51%
16.72M
+2.51%
16.30M
+7%
15.34M
-16.26%
16.12M
-8.23%
16.31M
-10.22%
15.23M
-20.2%
18.32M
+2.3%
17.56M
-1.27%
18.16M
+4.92%
19.09M
+6.52%
17.91M
+1.53%
17.79M
+4.69%
17.31M
--
Total Shareholders' Equity
18.67M
+438.45%
3.78M
+26.01%
4.61M
-163.6%
4.03M
-243.48%
3.47M
-155.85%
3.00M
-232.29%
-7.25M
-305.12%
-2.81M
-181.68%
-6.21M
-169.26%
-2.27M
-121.59%
3.53M
-78%
3.44M
-82.28%
8.96M
-37.77%
10.51M
-38.24%
16.05M
-5.55%
19.40M
+13.21%
14.40M
-6.99%
17.02M
-3.5%
17.00M
-13%
17.14M
+10.55%
15.48M
--
Shareholders' Equity
18.67M
+438.45%
3.78M
+26.01%
4.61M
-163.6%
4.03M
-243.48%
3.47M
-155.85%
3.00M
-232.29%
-7.25M
-305.12%
-2.81M
-181.68%
-6.21M
-169.26%
-2.27M
-121.59%
3.53M
-78%
3.44M
-82.28%
8.96M
-37.77%
10.51M
-38.24%
16.05M
-5.55%
19.40M
+13.21%
14.40M
-6.99%
17.02M
-3.5%
17.00M
-13%
17.14M
+10.55%
15.48M
--
Common Equity Attributable to Parent Shareholders
18.67M
+438.45%
3.78M
+26.01%
4.61M
-163.6%
4.03M
-243.48%
3.47M
-155.85%
3.00M
-232.29%
-7.25M
-305.12%
-2.81M
-181.68%
-6.21M
-169.26%
-2.27M
-121.59%
3.53M
-78%
3.44M
-82.28%
8.96M
-37.77%
10.51M
-38.24%
16.05M
-5.55%
19.40M
+13.21%
14.40M
-6.99%
17.02M
-3.5%
17.00M
-13%
17.14M
+10.55%
15.48M
--
Total Liabilities & Equity
76.59M
+29.97%
74.97M
+35.94%
57.79M
+14.91%
57.14M
+9.08%
58.93M
+18.3%
55.15M
+4.52%
50.29M
-14.85%
52.39M
-12.62%
49.81M
-26.65%
52.76M
-20.06%
59.06M
-24.47%
59.95M
-23.63%
67.92M
-9.15%
66.00M
-14.98%
78.20M
+0.5%
78.50M
+4.19%
74.75M
-1.23%
77.63M
-1.61%
77.81M
-1.04%
75.34M
+1.73%
75.68M
--
Net Debt
3.50M
-84.94%
8.91M
-59.6%
25.28M
-17.91%
24.43M
-20.32%
23.21M
-28.59%
22.05M
-28.48%
30.79M
-6.86%
30.66M
-8.71%
32.50M
+38.14%
30.82M
+31.14%
33.06M
+45.94%
33.59M
+32.97%
23.53M
-27.55%
23.50M
-19.76%
22.65M
-27.81%
25.26M
-16.24%
32.47M
+1.14%
29.29M
-2.99%
31.38M
+5.08%
30.16M
-16.21%
32.11M
--
Working Capital
11.59M
-219.11%
-16.55M
+31.58%
5.66M
-125.87%
-9.06M
-51.84%
-9.73M
-60.84%
-12.58M
-46.49%
-21.86M
-241.73%
-18.81M
-247.87%
-24.84M
-415.49%
-23.51M
-422.57%
15.43M
-5.44%
12.72M
-24.29%
7.87M
-10%
7.29M
-32.48%
16.31M
-163.08%
16.80M
-163.28%
8.75M
+11.51%
10.80M
-440.78%
-25.86M
-6.03%
-26.55M
-21.94%
7.85M
--
