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Trade UNIT
$
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
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
13.11B
+147.74%
12.04B
+127.88%
12.08B
+136.91%
5.54B
+8.29%
5.29B
+6.18%
5.28B
+5.11%
5.10B
+2.36%
5.12B
+1.68%
4.99B
-0.07%
5.03B
+3.58%
4.98B
+3.54%
5.04B
+1.6%
4.99B
+2.01%
4.85B
+0.87%
4.81B
+0.56%
4.96B
+4.42%
4.89B
+2.26%
4.81B
+1.64%
4.78B
-1.11%
4.75B
-1.47%
4.78B
--
Total Current Assets
1.81B
+938.75%
831.00M
+253.22%
874.20M
+732.63%
339.27M
+80.32%
174.04M
+75.22%
235.26M
+116.59%
104.99M
+29.71%
188.15M
+131.8%
99.33M
-19.86%
108.62M
+25.67%
80.94M
-4.45%
81.17M
-24.2%
123.94M
+34.14%
86.43M
-11.22%
84.71M
-22.12%
107.08M
-29.33%
92.40M
-46.88%
97.36M
-30.7%
108.77M
-57.66%
151.52M
-5.67%
173.95M
--
Cash & Short Term Investments
982.60M
--
53.50M
--
158.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Loans & Receivables - Net
317.00M
--
359.00M
--
345.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
43.80M
--
44.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
145.60M
--
137.60M
--
104.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
318.80M
--
236.90M
--
266.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
11.30B
--
11.21B
--
11.21B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
37.69M
-3.34%
38.01M
-3.31%
38.34M
-40.41%
38.66M
-39.81%
38.99M
-39.7%
39.31M
-39.56%
64.33M
-1.75%
64.22M
-2.76%
64.66M
-2.92%
65.04M
+150.11%
65.48M
--
Property Plant & Equipment - Net
8.81B
+99.94%
8.66B
+99.66%
8.60B
+100.8%
4.50B
+6.47%
4.41B
+5.62%
4.34B
+5.58%
4.28B
+4.87%
4.22B
+5.03%
4.17B
+5.93%
4.11B
+6.87%
4.08B
+8.05%
4.02B
+8.7%
3.94B
+8.61%
3.84B
+7.07%
3.78B
+6.6%
3.70B
+6.43%
3.63B
+5.98%
3.59B
+6.47%
3.55B
+5.2%
3.47B
+9.14%
3.42B
--
Other Non-Current Assets
117.70M
--
95.60M
--
87.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
2.37B
+457.42%
2.45B
+466.46%
2.52B
+471.69%
417.94M
-6.63%
425.37M
-6.53%
432.79M
-6.42%
440.22M
-15.49%
447.64M
-34.3%
455.07M
-33.93%
462.50M
-33.57%
520.92M
-28.46%
681.35M
-28.4%
688.78M
-28.18%
696.22M
-27.97%
728.17M
-25.24%
951.62M
-3.04%
959.06M
-3.02%
966.51M
-2.63%
973.95M
-11.18%
981.40M
-5.34%
988.89M
--
Total Liabilities
12.79B
+65.48%
11.66B
+50.72%
11.40B
+50.47%
7.99B
+4.94%
7.73B
+3.59%
7.73B
+2.99%
7.58B
+2.01%
7.61B
+3.34%
7.46B
+2.05%
7.51B
+5.43%
7.43B
+5.01%
7.37B
+4.77%
7.31B
+4.73%
7.12B
+2.88%
7.07B
+2.44%
7.03B
+2.2%
6.98B
+0.67%
6.92B
+1.75%
6.90B
+1.02%
6.88B
-2.2%
6.93B
--
Total Current Liabilities
1.17B
-20.27%
1.12B
-41.16%
1.07B
-26.3%
1.65B
+12.2%
1.47B
-3.73%
1.91B
+13.31%
1.45B
-4.59%
1.47B
-2.19%
1.53B
+4.63%
1.69B
+17.6%
1.52B
+9.21%
1.51B
+4.78%
1.46B
+6.67%
1.43B
+6.77%
1.39B
+5.18%
1.44B
+5.03%
1.37B
+11.84%
1.34B
+9.62%
1.32B
+6.36%
1.37B
+11.51%
1.22B
--
Accounts Payable & Accruals
240.70M
--
223.30M
--
228.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-Term Debt & Current Portion of Long-Term Debt
10.00M
--
10.00M
-96.36%
10.50M
--
0.00
--
0.00
-100%
275.00M
+123.68%
0.00
-100%
0.00
--
122.14M
--
122.94M
--
122.94M
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
119.20M
--
122.60M
--
124.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
803.30M
--
768.00M
--
707.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
11.62B
--
10.53B
--
10.33B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
10.64B
+77.67%
9.53B
+72.45%
9.36B
+61.34%
6.09B
+5.15%
5.99B
+7.73%
5.53B
+1.98%
5.80B
+5.9%
5.79B
+7.05%
5.56B
+3.03%
5.42B
+4.12%
5.48B
+5.44%
5.41B
+5.74%
5.39B
+5.03%
5.20B
+1.93%
5.20B
+4.13%
5.12B
+4.41%
5.13B
+2.63%
5.11B
+5.67%
4.99B
+2.23%
4.90B
+0.59%
5.00B
--
Other Non-Current Liabilities
621.10M
--
624.80M
--
574.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
319.70M
-113.12%
380.40M
-115.51%
680.80M
-127.49%
-2.44B
-1.94%
-2.44B
-1.62%
-2.45B
-1.3%
-2.48B
+1.3%
-2.49B
+6.91%
-2.48B
+6.6%
-2.48B
+9.37%
-2.44B
+8.15%
-2.33B
+12.34%
-2.32B
+11.1%
-2.27B
+7.45%
-2.26B
+6.7%
-2.08B
-2.73%
-2.09B
-2.86%
-2.11B
+2%
-2.12B
+6.17%
-2.13B
-3.78%
-2.15B
--
Shareholders' Equity
319.70M
-113.12%
380.30M
-115.51%
680.70M
-127.48%
-2.44B
-1.97%
-2.44B
-1.7%
-2.45B
-1.37%
-2.48B
+1.25%
-2.49B
+6.85%
-2.48B
+6.59%
-2.49B
+9.36%
-2.45B
+8.14%
-2.33B
+12.33%
-2.33B
+10.63%
-2.27B
+6.85%
-2.26B
+5.86%
-2.08B
-5.68%
-2.10B
-5.38%
-2.13B
-0.65%
-2.14B
+3.46%
-2.20B
-3.74%
-2.22B
--
Preferred Shareholders Equity
0.00
-100%
--
-100%
--
-100%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
+100%
250.00K
+100%
250.00K
+100%
250.00K
+100%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
--
Common Equity Attributable to Parent Shareholders
319.70M
-113.11%
380.30M
-115.51%
680.70M
-127.48%
-2.44B
-1.97%
-2.44B
-1.7%
-2.45B
-1.37%
-2.48B
+1.25%
-2.49B
+6.85%
-2.48B
+6.59%
-2.49B
+9.36%
-2.45B
+8.14%
-2.33B
+12.33%
-2.33B
+10.63%
-2.27B
+6.85%
-2.26B
+5.87%
-2.08B
-5.67%
-2.10B
-5.37%
-2.13B
-0.65%
-2.14B
+3.46%
-2.20B
-3.73%
-2.22B
--
Minority Interest
0.00
--
100.00K
-64.66%
100.00K
-86.03%
0.00
-100%
0.00
-100%
283.00K
-86%
716.00K
-64.9%
715.00K
-65.82%
2.02M
-3.48%
2.02M
-4.71%
2.04M
-0.58%
2.09M
+0.97%
2.10M
-80.56%
2.12M
-84.73%
2.05M
-89.01%
2.07M
-96.99%
10.79M
-84.28%
13.89M
-79.91%
18.67M
-73.46%
68.87M
-2.48%
68.61M
--
Total Liabilities & Equity
13.11B
+147.74%
12.04B
+127.88%
12.08B
+136.91%
5.54B
+8.29%
5.29B
+6.18%
5.28B
+5.11%
5.10B
+2.36%
5.12B
+1.68%
4.99B
-0.07%
5.03B
+3.58%
4.98B
+3.54%
5.04B
+1.6%
4.99B
+2.01%
4.85B
+0.87%
4.81B
+0.56%
4.96B
+4.42%
4.89B
+2.26%
4.81B
+1.64%
4.78B
-1.11%
4.75B
-1.47%
4.78B
--
Net Debt
9.66B
+63.94%
9.49B
+68.03%
9.21B
+59.74%
5.85B
+3.11%
5.89B
+4.59%
5.64B
+3.03%
5.77B
+3.59%
5.67B
+5.6%
5.64B
+5.88%
5.48B
+6.18%
5.57B
+8.05%
5.37B
+6.27%
5.32B
+4.7%
5.16B
+2.25%
5.15B
+4.73%
5.05B
+5.49%
5.08B
+4.16%
5.05B
+6.15%
4.92B
+5.01%
4.79B
+0.18%
4.88B
--
Working Capital
634.60M
-148.91%
-292.90M
-82.51%
-196.10M
-85.44%
-1.31B
+2.22%
-1.30B
-9.22%
-1.68B
+6.2%
-1.35B
-6.52%
-1.28B
-9.83%
-1.43B
+6.9%
-1.58B
+17.08%
-1.44B
+10.09%
-1.42B
+7.11%
-1.34B
+4.68%
-1.35B
+8.18%
-1.31B
+7.62%
-1.33B
+9.31%
-1.28B
+21.57%
-1.25B
+14.85%
-1.22B
+22.99%
-1.22B
+14.09%
-1.05B
--
