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UTI
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(
0.000%
)
Aft-market
ET
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(
0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
826.00M
+10.95%
741.00M
+4.92%
720.00M
+2.61%
754.00M
+2.91%
745.00M
+0.53%
706.00M
-0.1%
702.00M
-1.49%
732.00M
-2.09%
741.00M
+33.96%
707.00M
+30.81%
713.00M
+37.76%
748.00M
+40.21%
553.00M
+7.87%
540.00M
+13.74%
517.00M
+17.49%
534.00M
+22.77%
513.00M
+15.97%
475.00M
+12.67%
440.00M
+1.67%
435.00M
--
Total Current Assets
247.00M
+11.12%
185.00M
+4.88%
198.00M
+16.58%
231.00M
+16.93%
222.00M
+8.28%
177.00M
+7.35%
170.00M
-2.5%
197.00M
-8.18%
205.00M
+50.78%
164.00M
+34.89%
175.00M
+59.5%
215.00M
+46.01%
136.00M
-25.87%
122.00M
-24.68%
109.00M
-16.49%
147.00M
+12.81%
183.00M
+1.78%
162.00M
-4.88%
131.00M
-25.2%
131.00M
--
Cash & Short Term Investments
169.00M
+4.47%
118.00M
+2.02%
136.00M
+16.87%
172.00M
+19.78%
162.00M
+6.83%
116.00M
+4.52%
116.00M
-3.72%
144.00M
-11.49%
152.00M
+58.9%
111.00M
+56.28%
121.00M
+96.07%
162.00M
+63.02%
95.00M
-28.68%
71.00M
-31.42%
61.00M
-21.63%
100.00M
+38.04%
134.00M
+16.42%
103.00M
+12.64%
78.00M
-33.57%
72.00M
--
Loans & Receivables - Net
53.00M
+41.23%
44.00M
+20.69%
38.00M
+23.37%
34.00M
+18.92%
37.00M
+19.72%
36.00M
+16.38%
30.00M
-2.97%
29.00M
+2.66%
31.00M
+41.02%
31.00M
-3.05%
31.00M
+49.59%
28.00M
+37.71%
22.00M
-2.64%
32.00M
+3.37%
21.00M
-16.45%
20.00M
-31.27%
23.00M
-44.11%
31.00M
-31.87%
25.00M
-13.02%
30.00M
--
Prepaid Expenses
13.00M
+4.86%
14.00M
+2.18%
14.00M
+15.23%
13.00M
+6.06%
12.00M
+26.91%
14.00M
+22.39%
12.00M
+23.44%
12.00M
+6.08%
9.00M
+53.31%
11.00M
+57.24%
10.00M
+22.8%
11.00M
+50.61%
6.00M
-7.8%
7.00M
-4.27%
8.00M
-2.59%
8.00M
+10.01%
7.00M
+8.77%
7.00M
+6.53%
8.00M
+15.94%
7.00M
--
Other Current Assets
12.00M
+13.65%
10.00M
-13.43%
11.00M
-3.02%
12.00M
-8.81%
11.00M
-16.03%
11.00M
-4.3%
11.00M
-10.01%
13.00M
-2.99%
13.00M
+4.22%
12.00M
-2.83%
13.00M
-32.66%
13.00M
-32.49%
12.00M
-39.22%
12.00M
-40.77%
19.00M
-1.59%
20.00M
-9.75%
20.00M
+9.24%
20.00M
-22.25%
19.00M
-8.95%
22.00M
--
Total Non-Current Assets
580.00M
+10.88%
556.00M
+4.93%
522.00M
-1.85%
523.00M
-2.26%
523.00M
-2.44%
529.00M
-2.36%
532.00M
-1.16%
535.00M
+0.36%
536.00M
+28.48%
542.00M
+29.62%
538.00M
+31.93%
533.00M
+38%
417.00M
+26.67%
418.00M
+33.6%
408.00M
+31.89%
386.00M
+27.05%
329.00M
+25.74%
313.00M
+24.56%
309.00M
+19.93%
304.00M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.00M
+3.03%
5.00M
+2.96%
5.00M
+3.03%
5.00M
+3.59%
5.00M
--
Property Plant & Equipment - Net
465.00M
+9.71%
443.00M
+3.67%
416.00M
-4%
418.00M
-4.78%
424.00M
-4.39%
427.00M
-4.67%
433.00M
-2.77%
439.00M
-0.43%
443.00M
+27.91%
448.00M
+29.24%
446.00M
+33.06%
441.00M
+41.99%
346.00M
+23.19%
347.00M
+30.87%
335.00M
+27.52%
310.00M
+20.83%
281.00M
+29.31%
265.00M
+28.6%
263.00M
+24.56%
257.00M
--
Other Non-Current Assets
28.00M
+73.19%
26.00M
+32.35%
20.00M
+19.46%
19.00M
+22.75%
16.00M
+10.3%
20.00M
+22.03%
17.00M
+16.51%
15.00M
-1.09%
15.00M
+56.51%
16.00M
+89.02%
14.00M
+56.34%
16.00M
+231.48%
9.00M
+101.93%
9.00M
+64.35%
9.00M
+86.93%
5.00M
+5.28%
5.00M
+13.41%
5.00M
+37.71%
5.00M
-4.14%
4.00M
--
Intangible Assets - Net
46.00M
-1.88%
46.00M
-1.89%
46.00M
-1.79%
46.00M
-1.68%
47.00M
-1.57%
47.00M
-1.46%
47.00M
-1.45%
47.00M
+2.99%
47.00M
+52.65%
48.00M
+43.81%
48.00M
+44.21%
46.00M
+33.67%
31.00M
+277.94%
33.00M
+302.61%
33.00M
+302.97%
34.00M
+317.51%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
--
Total Liabilities
498.00M
+2.83%
434.00M
-7%
427.00M
-9.15%
474.00M
-7.14%
484.00M
-5.9%
467.00M
-4.1%
469.00M
-4.55%
510.00M
-3.87%
515.00M
+52.5%
487.00M
+48.07%
492.00M
+60.41%
531.00M
+60.39%
338.00M
+4.16%
329.00M
+10.35%
307.00M
+16.19%
331.00M
+29.13%
324.00M
+22.07%
298.00M
+18.84%
264.00M
+6.38%
256.00M
--
Total Current Liabilities
230.00M
+12.05%
185.00M
+6.48%
185.00M
+11.21%
202.00M
+11.22%
205.00M
+10.97%
174.00M
+15.12%
166.00M
+7.7%
182.00M
+7.52%
185.00M
+34.11%
151.00M
+24.81%
155.00M
+30.58%
169.00M
+37.35%
138.00M
+3.77%
121.00M
+0.49%
118.00M
+3.13%
123.00M
+9.52%
133.00M
+9.11%
120.00M
-0.38%
115.00M
-0.74%
112.00M
--
Accounts Payable & Accruals
105.00M
+24.78%
91.00M
+14.32%
80.00M
+13.81%
82.00M
+19.21%
84.00M
+19.91%
80.00M
+23.03%
70.00M
+12.24%
68.00M
+8.98%
70.00M
+4.89%
65.00M
+6.84%
62.00M
+6.24%
63.00M
+22.44%
67.00M
+15.59%
61.00M
+12.26%
59.00M
+12.28%
51.00M
+10.94%
58.00M
+4.81%
54.00M
-9.84%
52.00M
+0.53%
46.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.00M
+6.23%
3.00M
+6.25%
3.00M
+6.88%
3.00M
+6.95%
3.00M
+7.15%
3.00M
+7.18%
3.00M
+12.12%
3.00M
+31.62%
3.00M
+125.74%
2.00M
+166.74%
2.00M
-2.32%
2.00M
+120.02%
1.00M
+27.28%
929.00K
+1.2%
2.00M
+1712.21%
884.00K
+580%
876.00K
+579.07%
918.00K
+617.19%
131.00K
--
130.00K
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
1.00M
-2.55%
--
--
1.00M
-3.48%
--
--
1.00M
-1.29%
--
--
1.00M
+0.76%
--
--
1.00M
+0.31%
--
--
1.00M
--
Operating Lease Liabilities - Short-Term
17.00M
-23.61%
19.00M
-15.9%
22.00M
-4%
22.00M
-3.7%
22.00M
-1.21%
22.00M
+4.63%
23.00M
+7.57%
23.00M
-6.96%
22.00M
+73.48%
21.00M
+61.32%
21.00M
+64.09%
24.00M
+47.81%
13.00M
-7.93%
13.00M
-34.01%
13.00M
-33.86%
16.00M
-19.56%
14.00M
-40.53%
20.00M
-19.78%
20.00M
-23.13%
20.00M
--
Other Current Liabilities
105.00M
+9.36%
72.00M
+4.65%
81.00M
+13.7%
96.00M
+8.96%
96.00M
+7.16%
69.00M
+13.08%
71.00M
+3.45%
88.00M
+11.94%
90.00M
+57.56%
61.00M
+36.28%
69.00M
+54.85%
79.00M
+48.15%
57.00M
-5.18%
45.00M
+1.73%
44.00M
+3.62%
53.00M
+19.96%
60.00M
+40.35%
44.00M
+27.84%
43.00M
+12.15%
44.00M
--
Total Non-Current Liabilities
268.00M
-3.95%
249.00M
-15.01%
241.00M
-20.33%
271.00M
-17.32%
279.00M
-15.34%
293.00M
-12.74%
303.00M
-10.16%
328.00M
-9.2%
330.00M
+65.18%
336.00M
+61.61%
337.00M
+79.16%
362.00M
+74.06%
200.00M
+4.43%
208.00M
+17.04%
188.00M
+26.24%
208.00M
+44.47%
191.00M
+33.03%
177.00M
+36.73%
149.00M
+12.58%
144.00M
--
Debt - Long-Term
84.00M
-31.52%
71.00M
-47.32%
92.00M
-34.22%
117.00M
-26.19%
123.00M
-22.93%
135.00M
-15.95%
139.00M
-13.37%
159.00M
-1.28%
160.00M
+140.28%
160.00M
+139.74%
161.00M
+249.28%
161.00M
+443.36%
66.00M
+122.52%
67.00M
+122.29%
46.00M
+70738.46%
30.00M
+30140.82%
30.00M
+22686.26%
30.00M
+18232.32%
65.00K
--
98.00K
--
Other Non-Current Liabilities
5.00M
+6.09%
5.00M
+11.76%
5.00M
-2.15%
5.00M
+9.88%
5.00M
+2.5%
4.00M
-5.83%
5.00M
-3.6%
5.00M
-5.67%
5.00M
+16.28%
5.00M
+12.67%
5.00M
+4.16%
5.00M
+0.04%
4.00M
-46.27%
4.00M
-47.62%
5.00M
-44.43%
5.00M
-55.62%
8.00M
-15.18%
8.00M
+10.24%
8.00M
+19.38%
11.00M
--
Total Shareholders' Equity
328.00M
+26.08%
307.00M
+28.16%
294.00M
+26.35%
280.00M
+26.01%
260.00M
+15.16%
239.00M
+8.75%
233.00M
+5.32%
222.00M
+2.25%
226.00M
+4.91%
220.00M
+4.01%
221.00M
+4.81%
217.00M
+7.25%
215.00M
+14.25%
212.00M
+19.44%
211.00M
+19.43%
203.00M
+13.63%
189.00M
+6.8%
177.00M
+3.63%
176.00M
-4.65%
178.00M
--
Shareholders' Equity
328.00M
+26.08%
307.00M
+28.16%
294.00M
+26.35%
280.00M
+26.01%
260.00M
+15.16%
239.00M
+8.75%
233.00M
+5.32%
222.00M
+2.25%
226.00M
+4.91%
220.00M
+4.01%
221.00M
+4.81%
217.00M
+7.25%
215.00M
+14.25%
212.00M
+19.44%
211.00M
+19.43%
203.00M
+13.63%
189.00M
+6.8%
177.00M
+3.63%
176.00M
-4.65%
178.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
66.00M
0%
66.00M
0%
66.00M
-3.45%
66.00M
-3.45%
66.00M
-3.45%
66.00M
-3.45%
69.00M
0%
69.00M
0%
69.00M
0%
69.00M
0%
69.00M
0%
69.00M
--
Common Equity Attributable to Parent Shareholders
328.00M
+26.08%
307.00M
+28.16%
294.00M
+26.35%
280.00M
+26.01%
260.00M
+63.17%
239.00M
+55.8%
233.00M
+50.67%
222.00M
+47.33%
159.00M
+7.1%
154.00M
+5.84%
154.00M
+8.81%
151.00M
+12.75%
149.00M
+24.43%
145.00M
+33.98%
142.00M
+31.85%
134.00M
+22.2%
120.00M
+11.15%
108.00M
+6.09%
108.00M
-7.4%
109.00M
--
Total Liabilities & Equity
826.00M
+10.95%
741.00M
+4.92%
720.00M
+2.61%
754.00M
+2.91%
745.00M
+0.53%
706.00M
-0.1%
702.00M
-1.49%
732.00M
-2.09%
741.00M
+33.96%
707.00M
+30.81%
713.00M
+37.76%
748.00M
+40.21%
553.00M
+7.87%
540.00M
+13.74%
517.00M
+17.49%
534.00M
+22.77%
513.00M
+15.97%
475.00M
+12.67%
440.00M
+1.67%
435.00M
--
Net Debt
-82.00M
+126.67%
-44.00M
-301.95%
-41.00M
-259.84%
-52.00M
-389.62%
-36.00M
-442.44%
22.00M
-58.19%
26.00M
-39.34%
18.00M
+2306.98%
11.00M
-137.98%
52.00M
-1868.02%
43.00M
-425.45%
745.00K
-101.08%
-28.00M
-72.98%
-3.00M
-95.91%
-13.00M
-83.29%
-69.00M
-3.99%
-103.00M
-10.12%
-72.00M
-20.95%
-78.00M
-33.73%
-72.00M
--
Working Capital
17.00M
-0.16%
155.00K
-94.47%
13.00M
+252.11%
29.00M
+83.9%
17.00M
-16.25%
3.00M
-79.3%
4.00M
-81.1%
16.00M
-66.16%
20.00M
-1246.69%
14.00M
+1246.32%
20.00M
-325.95%
46.00M
+90.27%
-2.00M
-103.49%
1.00M
-97.58%
-9.00M
-154.37%
24.00M
+33.26%
51.00M
-13.44%
42.00M
-15.9%
16.00M
-72.62%
18.00M
--
