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(
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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
634.16M
+3.19%
630.47M
+3.7%
629.59M
+5.28%
618.54M
+4.69%
614.55M
+5.66%
608.00M
+5.28%
598.04M
+3.06%
590.83M
+3.12%
581.63M
+1.66%
577.52M
+1.89%
580.27M
+3.27%
572.94M
+4.49%
572.13M
+3.64%
566.79M
+3.8%
561.88M
+3.65%
548.30M
+1.66%
552.03M
+2.77%
546.04M
+1.81%
542.09M
+0.94%
539.37M
+0.78%
537.16M
--
Total Current Assets
33.38M
-27.06%
39.26M
-43.43%
36.55M
-34.31%
33.26M
-48.42%
45.77M
-38.7%
69.40M
-13.04%
55.65M
-37.5%
64.49M
-20.66%
74.66M
-14.44%
79.81M
-3.9%
89.03M
+17.66%
81.29M
+30.99%
87.26M
+21.16%
83.05M
+31.88%
75.67M
+22.51%
62.06M
-1.82%
72.02M
+12.65%
62.97M
-8.09%
61.76M
-7.78%
63.21M
-1.91%
63.93M
--
Cash & Short Term Investments
19.38M
-41.14%
24.89M
-53.65%
21.04M
-49%
20.05M
-59.54%
32.93M
-45.72%
53.71M
-16.68%
41.26M
-43.17%
49.56M
-26.01%
60.67M
-19.85%
64.46M
-11.16%
72.61M
+17.96%
66.99M
+47.08%
75.70M
+34.6%
72.56M
+53.81%
61.55M
+35.42%
45.55M
-8.24%
56.24M
+7.57%
47.18M
-18.79%
45.45M
-9.74%
49.64M
+0.69%
52.29M
--
Loans & Receivables - Net
4.93M
+57.93%
9.52M
+17.73%
5.21M
+79.77%
1.93M
-21.38%
3.12M
-19.42%
8.09M
-6.3%
2.90M
-30.91%
2.46M
-7.27%
3.87M
+76.93%
8.63M
+86.05%
4.19M
-12.99%
2.65M
-8.45%
2.19M
-33.16%
4.64M
-28.33%
4.82M
-19.33%
2.90M
+110.46%
3.27M
+147.36%
6.47M
+40.96%
5.97M
-38.61%
1.38M
-51.85%
1.32M
--
Inventories - Total
6.15M
+8.19%
3.35M
-15.74%
8.23M
+9.01%
8.68M
-3.56%
5.68M
-2.41%
3.97M
+13.71%
7.55M
-15.41%
9.00M
+19.09%
5.82M
+1.34%
3.49M
+3.68%
8.93M
+61.33%
7.56M
-19.89%
5.74M
-30.54%
3.37M
-40.92%
5.53M
-3%
9.44M
+21.65%
8.27M
+60.4%
5.70M
+90.7%
5.70M
+24.98%
7.76M
+4.08%
5.16M
--
Prepaid Expenses
2.43M
-31.45%
1.50M
-58.73%
1.57M
-54.35%
2.10M
-29.37%
3.54M
-6.82%
3.63M
+12.78%
3.44M
+22.52%
2.97M
-17.27%
3.80M
+21.3%
3.22M
+63.27%
2.81M
+9.43%
3.58M
+20.59%
3.13M
+3.27%
1.97M
-45.45%
2.56M
-44.67%
2.97M
-33.01%
3.03M
-41.32%
3.62M
+27.34%
4.64M
+99.06%
4.44M
-8.13%
5.17M
--
Other Current Assets
500.00K
0%
--
--
500.00K
0%
500.00K
0%
500.00K
0%
--
--
500.00K
0%
500.00K
0%
500.00K
0%
--
-100%
500.00K
-58.44%
500.00K
-58.44%
500.00K
-58.44%
500.00K
--
1.20M
--
1.20M
--
1.20M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
600.77M
+5.62%
591.21M
+9.77%
593.03M
+9.34%
585.28M
+11.2%
568.78M
+12.19%
538.60M
+8.21%
542.39M
+10.41%
526.34M
+7.06%
506.97M
+4.56%
497.71M
+2.89%
491.24M
+1.03%
491.65M
+1.11%
484.87M
+1.01%
483.75M
+0.14%
486.22M
+1.23%
486.25M
+2.12%
480.01M
+1.43%
483.06M
+3.26%
480.33M
+2.18%
476.16M
+1.15%
473.23M
--
Investments - Long-Term
437.96M
+6.57%
435.74M
+10.55%
430.19M
+10.11%
424.80M
+13.58%
410.95M
+14.55%
394.16M
+11.39%
390.68M
+12.48%
374.00M
+8.59%
358.76M
+5.07%
353.87M
+4.62%
347.35M
+1.28%
344.41M
+0.13%
341.46M
+0.83%
338.23M
+0.57%
342.96M
+2.83%
343.95M
+4.05%
338.66M
+2.27%
336.33M
+2.51%
333.53M
+1.79%
330.57M
+2.22%
331.12M
--
Investment in Associate, JV & Subsidiary
30.08M
+1.46%
29.99M
+3.47%
33.75M
-1.96%
31.26M
-2.71%
29.65M
-1.43%
28.98M
-13.87%
34.43M
+9.84%
32.13M
-16.21%
30.07M
-17.13%
33.65M
-19.68%
31.34M
-18.81%
38.35M
-0.73%
36.29M
-2.83%
41.89M
-3.52%
38.60M
-9.2%
38.63M
-1.67%
37.35M
+11.81%
43.42M
+29.51%
42.52M
+14.41%
39.29M
-4.75%
33.40M
--
Property Plant & Equipment - Net
59.70M
+3.2%
59.31M
+5.19%
59.37M
+4.59%
58.79M
+4.85%
57.85M
+4.86%
56.39M
+4.45%
56.76M
+3.31%
56.07M
+2.85%
55.17M
+2.57%
53.98M
+1.9%
54.94M
+2.75%
54.52M
+3.27%
53.79M
+4.6%
52.98M
+4.5%
53.47M
+6.4%
52.79M
+5.35%
51.43M
+5.89%
50.70M
+9.63%
50.25M
+9.69%
50.11M
+9.47%
48.57M
--
Other Non-Current Assets
3.54M
-30.93%
3.57M
-10.23%
5.87M
+30.63%
4.94M
-21.95%
5.12M
+3.58%
3.98M
-2.55%
4.50M
-11.91%
6.33M
+96.71%
4.94M
+131.32%
4.08M
+13.54%
5.10M
+61.52%
3.22M
+104.57%
2.14M
+34%
3.60M
+122.17%
3.16M
+36.56%
1.57M
-10.92%
1.59M
-44.88%
1.62M
-50.44%
2.31M
-30.72%
1.77M
-54.12%
2.89M
--
Intangible Assets - Net
69.50M
+6.56%
62.59M
+13.62%
63.85M
+13.96%
65.48M
+13.29%
65.22M
+12.4%
55.09M
+5.68%
56.02M
+6.7%
57.80M
+12.99%
58.02M
+13.35%
52.13M
+10.81%
52.51M
+9.33%
51.16M
+3.78%
51.19M
+0.4%
47.05M
-7.75%
48.02M
-7.13%
49.30M
-9.42%
50.98M
-10.94%
51.00M
-10.06%
51.71M
-7.83%
54.42M
-3.6%
57.25M
--
Total Liabilities
144.29M
+13.87%
139.91M
+17.53%
141.00M
+23.3%
131.65M
+23.9%
126.72M
+28.11%
119.04M
+26.07%
114.35M
+15.18%
106.25M
+13.19%
98.91M
+4.03%
94.43M
+5.86%
99.28M
+14.97%
93.87M
+11.75%
95.08M
+6.65%
89.20M
-0.37%
86.36M
-4.73%
84.00M
-6.27%
89.15M
-2.06%
89.53M
-1.64%
90.64M
-1.54%
89.61M
-2.8%
91.02M
--
Total Current Liabilities
12.09M
-29.11%
9.49M
-43.5%
13.73M
-29.82%
14.82M
-21.1%
17.05M
+11%
16.80M
+45.27%
19.57M
+7.79%
18.79M
+51.93%
15.36M
+17.24%
11.56M
-3.88%
18.16M
+37.23%
12.37M
+2.05%
13.10M
-30.99%
12.03M
-22.87%
13.23M
-10.68%
12.12M
-1.6%
18.98M
+21.97%
15.60M
+20.53%
14.81M
+3.26%
12.31M
-0.72%
15.56M
--
Accounts Payable & Accruals
9.32M
-35.65%
7.43M
-49.24%
10.77M
-39.68%
12.43M
-27.36%
14.48M
+11.9%
14.63M
+51.32%
17.85M
+63.79%
17.11M
+119.69%
12.94M
+52.07%
9.67M
+10.92%
10.90M
+27.33%
7.79M
+16.82%
8.51M
+16.26%
8.72M
+9.04%
8.56M
+2.72%
6.67M
+3.9%
7.32M
-20.57%
8.00M
+19.84%
8.33M
+5.12%
6.42M
-4.89%
9.21M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.84M
+4.89%
1.82M
+12.54%
1.80M
-60.27%
1.78M
-60.25%
1.76M
-60.26%
1.62M
-63.04%
4.53M
+4.45%
4.47M
+4.19%
4.42M
+4.07%
4.38M
+4.19%
4.34M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
3.09M
+266.31%
873.00K
-59.88%
482.00K
-89.5%
0.00
-100%
843.00K
--
2.18M
--
4.59M
--
1.22M
--
--
--
--
--
--
--
Other Current Liabilities
2.77M
+7.7%
2.06M
-4.63%
2.97M
+72.46%
2.40M
+42.59%
2.57M
+6.2%
2.16M
+14.33%
1.72M
-26.01%
1.68M
-10.77%
2.42M
+4.81%
1.89M
+23.51%
2.33M
+12.31%
1.88M
+13.7%
2.31M
-9.16%
1.53M
-19.72%
2.07M
+0.68%
1.66M
+9.16%
2.54M
+26.33%
1.91M
-3.3%
2.06M
-5.12%
1.52M
+4.47%
2.01M
--
Total Non-Current Liabilities
132.21M
+20.55%
130.42M
+27.56%
127.26M
+34.26%
116.83M
+33.57%
109.67M
+31.26%
102.25M
+23.39%
94.78M
+16.83%
87.47M
+7.32%
83.55M
+1.92%
82.86M
+7.38%
81.13M
+10.94%
81.50M
+13.39%
81.98M
+16.84%
77.17M
+4.38%
73.13M
-3.57%
71.88M
-7.01%
70.16M
-7.01%
73.93M
-5.31%
75.83M
-2.42%
77.30M
-3.12%
75.45M
--
Debt - Long-Term
95.44M
+28.21%
93.94M
+40.33%
91.94M
+53.38%
81.94M
+57.76%
74.44M
+55.28%
66.94M
+39.63%
59.94M
+28.1%
51.94M
+9.91%
47.94M
+0.49%
47.94M
-0.45%
46.79M
-3.74%
47.26M
-3.66%
47.71M
+1.51%
48.16M
+0.01%
48.61M
-1.38%
49.05M
-2.65%
47.00M
-8.72%
48.16M
-8.43%
49.29M
-8.16%
50.39M
-7.93%
51.49M
--
Other Non-Current Liabilities
26.93M
+2.77%
26.63M
+1.47%
26.29M
-1.01%
25.86M
-5.11%
26.20M
-4.17%
26.25M
-1.53%
26.56M
-0.37%
27.26M
+0.7%
27.34M
-0.17%
26.65M
+22.11%
26.66M
+30.82%
27.07M
+44.01%
27.39M
+43.91%
21.83M
+10.3%
20.38M
-3.63%
18.80M
-11.28%
19.03M
+2.62%
19.79M
+6.18%
21.14M
+21.81%
21.18M
+17.55%
18.55M
--
Total Shareholders' Equity
489.86M
+0.42%
490.56M
+0.33%
488.59M
+1.01%
486.89M
+0.48%
487.84M
+1.06%
488.96M
+1.21%
483.68M
+0.56%
484.58M
+1.15%
482.72M
+1.19%
483.10M
+1.15%
480.99M
+1.15%
479.08M
+3.18%
477.05M
+3.06%
477.59M
+4.62%
475.53M
+5.33%
464.31M
+3.24%
462.88M
+3.75%
456.51M
+2.51%
451.45M
+1.45%
449.76M
+1.53%
446.15M
--
Shareholders' Equity
474.51M
+0.43%
475.20M
+0.34%
473.23M
+1.05%
471.53M
+0.49%
472.48M
+1.1%
473.59M
+1.25%
468.32M
+0.58%
469.22M
+1.19%
467.36M
+1.23%
467.73M
+1.19%
465.63M
+1.19%
463.71M
+3.29%
461.68M
+3.17%
462.23M
+4.78%
460.17M
+5.52%
448.94M
+3.35%
447.51M
+3.88%
441.15M
+2.6%
436.08M
+1.5%
434.40M
+1.59%
430.79M
--
Common Equity Attributable to Parent Shareholders
474.51M
+0.43%
475.20M
+0.34%
473.23M
+1.05%
471.53M
+0.49%
472.48M
+1.1%
473.59M
+1.25%
468.32M
+0.58%
469.22M
+1.19%
467.36M
+1.23%
467.73M
+1.19%
465.63M
+1.19%
463.71M
+3.29%
461.68M
+3.17%
462.23M
+4.78%
460.17M
+5.52%
448.94M
+3.35%
447.51M
+3.88%
441.15M
+2.6%
436.08M
+1.5%
434.40M
+1.59%
430.79M
--
Minority Interest
15.36M
-0.02%
15.36M
-0.03%
15.36M
-0.02%
15.36M
-0.03%
15.36M
-0.03%
15.36M
-0.01%
15.36M
+0.01%
15.36M
-0.03%
15.36M
-0.04%
15.36M
0%
15.36M
-0.01%
15.37M
-0.05%
15.37M
+0.01%
15.36M
+0.01%
15.36M
-0.04%
15.37M
+0.08%
15.37M
+0.06%
15.36M
-0.04%
15.37M
+0.02%
15.36M
-0.12%
15.36M
--
Total Liabilities & Equity
634.16M
+3.19%
630.47M
+3.7%
629.59M
+5.28%
618.54M
+4.69%
614.55M
+5.66%
608.00M
+5.28%
598.04M
+3.06%
590.83M
+3.12%
581.63M
+1.66%
577.52M
+1.89%
580.27M
+3.27%
572.94M
+4.49%
572.13M
+3.64%
566.79M
+3.8%
561.88M
+3.65%
548.30M
+1.66%
552.03M
+2.77%
546.04M
+1.81%
542.09M
+0.94%
539.37M
+0.78%
537.16M
--
Net Debt
76.06M
+83.23%
69.05M
+421.75%
70.90M
+279.52%
61.89M
+2503.62%
41.51M
-426.11%
13.23M
-180.1%
18.68M
-177.94%
2.38M
-113.27%
-12.73M
-51.4%
-16.52M
-26.97%
-23.97M
+114.38%
-17.91M
-449.52%
-26.19M
+456.05%
-22.62M
-514.95%
-11.18M
-235.3%
5.13M
-0.14%
-4.71M
-233.01%
5.45M
-550.95%
8.26M
+9.17%
5.13M
-46.74%
3.54M
--
Working Capital
21.30M
-25.85%
29.77M
-43.41%
22.82M
-36.75%
18.44M
-59.65%
28.72M
-51.57%
52.61M
-22.92%
36.08M
-49.1%
45.71M
-33.69%
59.30M
-20.04%
68.25M
-3.9%
70.88M
+13.51%
68.92M
+38.01%
74.16M
+39.83%
71.02M
+49.9%
62.44M
+32.98%
49.94M
-1.88%
53.04M
+9.65%
47.38M
-14.75%
46.95M
-10.79%
50.90M
-2.19%
48.37M
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