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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
423.10M
+8.68%
418.38M
+0.13%
403.74M
-5.08%
377.10M
-17.74%
389.31M
-16.1%
417.85M
-12.53%
425.35M
-13.03%
458.44M
-3.68%
463.99M
-0.28%
477.70M
-6.57%
489.10M
-8.46%
475.96M
-17.34%
465.29M
-17.93%
511.29M
-2.18%
534.29M
+9.62%
575.78M
+19.32%
566.91M
+60.13%
522.67M
+114.36%
487.38M
+146.23%
482.57M
+149.26%
Total Current Assets
154.44M
+33.11%
156.63M
+22.3%
137.57M
+2.41%
104.87M
-30.48%
116.02M
-23.56%
128.07M
-16.39%
134.33M
-14.28%
150.85M
+3.17%
151.77M
+14.13%
153.16M
+6.95%
156.71M
-1.45%
146.22M
-16.44%
132.98M
-23.99%
143.21M
-21.85%
159.01M
-28.37%
174.98M
-21.92%
174.96M
+71.85%
183.25M
+96.14%
222.00M
+345.51%
224.11M
+343.8%
Cash & Short Term Investments
81.19M
+229.62%
82.56M
+187.71%
59.99M
+102.27%
15.13M
-43.32%
24.63M
-18.69%
28.70M
-19.13%
29.66M
+11.25%
26.68M
-10.7%
30.29M
+81.64%
35.48M
+95.34%
26.66M
+1.79%
29.88M
-13.69%
16.68M
-68.78%
18.16M
-77.06%
26.19M
-77.03%
34.62M
-73.71%
53.42M
+146.84%
79.20M
+44.88%
114.03M
+1091.77%
131.70M
+871.35%
Loans & Receivables - Net
23.48M
-30.94%
31.93M
-6.45%
28.05M
-31.53%
34.99M
-10.14%
33.99M
+10.17%
34.13M
+18.2%
40.97M
-1.88%
38.94M
+28.1%
30.86M
-11.25%
28.88M
-17.24%
41.75M
+5.82%
30.40M
-29.75%
34.77M
-7.06%
34.89M
-0.77%
39.46M
-6.24%
43.28M
+28.54%
37.41M
+59.96%
35.16M
+203.77%
42.08M
+174.28%
33.67M
+235.55%
Inventories - Total
41.52M
-21.86%
34.20M
-43.02%
39.48M
-33.12%
51.46M
-30.49%
53.14M
-32.29%
60.02M
-22.11%
59.03M
-19.94%
74.03M
-1.34%
78.47M
+11.18%
77.06M
+4.03%
73.73M
-3.73%
75.03M
-5.75%
70.58M
+2.77%
74.07M
+37.34%
76.59M
+57.57%
79.61M
+69.92%
68.68M
+47.38%
53.93M
+252.49%
48.61M
+270.4%
46.85M
+201.37%
Prepaid Expenses
3.19M
-25.08%
2.93M
-43.83%
4.55M
-2.74%
3.30M
-46.78%
4.26M
-40.43%
5.22M
-22.66%
4.68M
-51.08%
6.20M
+5.09%
7.15M
+19.99%
6.75M
-39.12%
9.56M
-4.04%
5.90M
-44.69%
5.96M
-41.63%
11.08M
+14.16%
9.97M
+22.63%
10.66M
+36.59%
10.21M
+66.14%
9.71M
+939.4%
8.13M
+615.4%
7.81M
+595.1%
Assets Held for Sale - Short-Term
0.00
--
0.00
--
508.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
5.06M
--
5.00M
--
5.00M
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
-26.58%
5.00M
-26.58%
5.00M
-4.76%
5.00M
-4.78%
6.81M
-25.63%
6.81M
+66.46%
5.25M
+29.98%
5.25M
-52.06%
9.16M
-14.11%
4.09M
-60.04%
Total Non-Current Assets
268.66M
-1.69%
261.76M
--
266.17M
--
272.23M
-11.49%
273.29M
-12.47%
--
-100%
--
-100%
307.59M
-6.72%
312.22M
-6.04%
324.54M
-11.83%
332.39M
-11.43%
329.75M
-17.73%
332.30M
-15.22%
368.08M
+8.45%
375.28M
+41.41%
400.80M
+55.08%
391.95M
+55.4%
339.42M
+125.68%
265.38M
+79.18%
258.45M
+80.61%
Investment in Associate, JV & Subsidiary
6.28M
+136.3%
6.28M
+136.41%
6.27M
+135.99%
2.66M
0%
2.66M
0%
2.66M
+25.94%
2.66M
+25.94%
2.66M
+25.94%
2.66M
+25.94%
2.11M
0%
2.11M
0%
2.11M
0%
2.11M
0%
2.11M
-9.64%
2.11M
-5.3%
2.11M
+22.19%
2.11M
+72.02%
2.33M
-96.38%
2.23M
-96.39%
1.73M
-96.9%
Property Plant & Equipment - Net
189.78M
-5.12%
183.43M
-13.17%
185.56M
-11.55%
199.03M
-6.54%
200.03M
-8.33%
211.25M
-1.87%
209.78M
-4.79%
212.96M
-0.72%
218.21M
+0.63%
215.27M
-0.91%
220.34M
-2.17%
214.51M
-5.84%
216.83M
-2.9%
217.25M
+6.34%
225.23M
+12.89%
227.81M
+16.15%
223.31M
+17.01%
204.29M
+220.33%
199.50M
+207.47%
196.13M
+194.6%
Assets Held for Sale- Long-Term
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
4.59M
+44.3%
4.60M
+35.72%
4.81M
-22.98%
3.71M
-40.68%
3.18M
+0.63%
3.39M
-44.38%
6.25M
+1.18%
6.25M
-37.74%
3.16M
-68.3%
6.09M
-81.48%
6.18M
-82.02%
10.03M
-59.49%
9.98M
-48.43%
32.88M
+71.08%
34.35M
+87.68%
24.77M
+59.38%
19.35M
+26.77%
19.22M
+66.85%
18.30M
+71.61%
15.54M
+55.88%
Intangible Assets - Net
68.01M
+0.88%
67.45M
-6.95%
69.52M
-3.88%
66.84M
-22.02%
67.42M
-23.55%
72.49M
-28.28%
72.33M
-30.3%
85.72M
-16.85%
88.19M
-14.69%
101.07M
-12.75%
103.77M
-8.65%
103.09M
-29.44%
103.38M
-28.17%
115.84M
+5.13%
113.60M
+170.42%
146.11M
+250.96%
143.93M
+248.17%
110.19M
--
42.01M
--
41.63M
--
Total Liabilities
123.20M
-8.95%
123.02M
-7.43%
119.41M
-14.29%
128.77M
-20.34%
135.30M
-17.36%
132.89M
-5.99%
139.31M
-4.76%
161.65M
+18.28%
163.72M
+12.68%
141.36M
-7.06%
146.27M
-4.83%
136.67M
-10.65%
145.29M
+2.27%
152.10M
+8.88%
153.70M
+6.85%
152.95M
+12.73%
142.07M
-4.49%
139.69M
+143.8%
143.85M
+142.95%
135.68M
+145.69%
Total Current Liabilities
58.59M
-5.84%
56.41M
-9.93%
51.82M
-24.02%
54.56M
-24.92%
62.22M
-13.77%
62.63M
-9.09%
68.20M
-4.98%
72.67M
+10.21%
72.16M
-0.08%
68.89M
-12.57%
71.78M
-11.23%
65.94M
-10.29%
72.22M
+12.29%
78.79M
+33.5%
80.85M
+21.05%
73.51M
+25.24%
64.31M
-11.02%
59.02M
+152.42%
66.79M
+166.7%
58.69M
+185.79%
Accounts Payable & Accruals
38.40M
-16.89%
31.72M
-30.73%
34.74M
-31.64%
39.14M
-28.78%
46.20M
-14.68%
45.79M
-10.42%
50.82M
-7.54%
54.96M
+12.77%
54.15M
+4.92%
51.12M
-9.6%
54.97M
-8.23%
48.74M
-3.72%
51.61M
+20.7%
56.55M
+32.02%
59.90M
+24.16%
50.62M
+20.92%
42.76M
+14.03%
42.83M
+162.07%
48.24M
+185.7%
41.86M
+237.98%
Short-Term Debt & Current Portion of Long-Term Debt
4.88M
-59.77%
4.84M
-61.73%
7.90M
-37.74%
9.82M
-23.68%
12.14M
-7.55%
12.65M
-4.78%
12.68M
-5.16%
12.87M
-4.72%
13.13M
-23.53%
13.28M
-30.31%
13.37M
-21.13%
13.50M
-34.01%
17.18M
-10.43%
19.06M
+84.31%
16.95M
+55.49%
20.46M
+95.74%
19.18M
-30.29%
10.34M
+94.11%
10.90M
+69.92%
10.46M
+40.68%
Income Taxes Payable
12.15M
+23725.49%
8.54M
--
5.39M
--
1.67M
+3459.57%
51.00K
+82.14%
0.00
--
0.00
--
47.00K
--
28.00K
--
--
-100%
--
-100%
--
--
--
--
972.00K
-57.18%
985.00K
-44.03%
--
-100%
--
-100%
2.27M
--
1.76M
--
2.83M
--
Operating Lease Liabilities - Short-Term
1.20M
-52.02%
1.13M
-54.44%
1.11M
-52.72%
2.55M
+13.78%
2.50M
+18.23%
2.49M
+27.31%
2.35M
+34.13%
2.24M
+14.09%
2.11M
+7.21%
1.96M
--
1.75M
+22.13%
1.97M
+125.46%
1.97M
+104.78%
--
-100%
1.44M
+26.72%
872.00K
-23.31%
962.00K
-13.1%
1.06M
-38.28%
1.13M
-34.87%
1.14M
+58.36%
Other Current Liabilities
1.95M
+47.28%
7.56M
+346.52%
1.06M
-54.56%
1.38M
-46.27%
1.32M
-51.5%
1.69M
-33.02%
2.34M
+39.11%
2.56M
+47.69%
2.73M
+87.24%
2.53M
+14.23%
1.68M
+6.6%
1.73M
+11.94%
1.46M
+3.18%
2.21M
-12.28%
1.58M
-66.84%
1.55M
-35.7%
1.41M
-13.89%
2.52M
--
4.75M
--
2.41M
--
Total Non-Current Liabilities
64.61M
-11.59%
66.61M
--
67.59M
--
74.21M
-16.6%
73.08M
-20.18%
--
-100%
--
-100%
88.97M
+25.79%
91.56M
+25.29%
72.48M
-1.13%
74.50M
+2.26%
70.73M
-10.97%
73.08M
-6.02%
73.31M
-9.13%
72.85M
-5.46%
79.45M
+3.19%
77.76M
+1.69%
80.67M
+137.85%
77.06M
+125.53%
76.99M
+121.95%
Debt - Long-Term
28.77M
-11.26%
29.75M
-14.02%
31.21M
-12.68%
34.38M
-7.61%
32.42M
-16.71%
34.60M
-13.08%
35.74M
-14.13%
37.22M
-12.48%
38.92M
-11.17%
39.81M
-11.24%
41.62M
-12.61%
42.53M
-14.52%
43.82M
-13.09%
44.85M
-14.93%
47.62M
-12.76%
49.75M
-10.96%
50.42M
-6.49%
52.72M
+89.62%
54.58M
+92.4%
55.87M
+98.15%
Other Non-Current Liabilities
3.33M
+51.64%
3.24M
+43.74%
3.08M
+47.44%
3.06M
+49.76%
2.20M
+15.46%
2.25M
+20.6%
2.09M
+8.3%
2.04M
+11.69%
1.90M
+10.97%
1.87M
+16.81%
1.93M
+16.65%
1.83M
-11.85%
1.71M
-13.13%
1.60M
-15.97%
1.65M
-12.82%
2.08M
+17.35%
1.97M
+20.82%
1.90M
+32.5%
1.90M
+43.34%
1.77M
+60.38%
Total Shareholders' Equity
299.90M
+18.07%
295.37M
+7.66%
284.34M
+3.14%
248.34M
-16.33%
254.00M
-15.41%
274.35M
-18.43%
275.68M
-19.59%
296.79M
-12.53%
300.27M
-6.16%
336.34M
-6.36%
342.83M
-9.92%
339.29M
-19.76%
319.99M
-24.68%
359.20M
-6.21%
380.59M
+10.79%
422.83M
+21.89%
424.84M
+106.95%
382.98M
+105.32%
343.54M
+147.63%
346.89M
+150.69%
Shareholders' Equity
299.90M
+18.07%
295.37M
+7.66%
284.34M
+3.33%
248.34M
-16.16%
254.00M
-15.23%
274.35M
-18.28%
275.16M
-19.58%
296.21M
-12.51%
299.63M
-6.14%
335.72M
-6.33%
342.16M
-10.1%
338.57M
-19.93%
319.23M
-24.86%
358.43M
-6.41%
380.59M
+10.79%
422.83M
+21.89%
424.84M
+106.95%
382.98M
+105.32%
343.54M
+147.63%
346.89M
+150.69%
Common Equity Attributable to Parent Shareholders
299.90M
+18.07%
295.37M
+7.66%
284.34M
+3.33%
248.34M
-16.16%
254.00M
-15.23%
274.35M
-18.28%
275.16M
-19.58%
296.21M
-12.51%
299.63M
-6.14%
335.72M
-6.33%
342.16M
-10.1%
338.57M
-19.93%
319.23M
-24.86%
358.43M
-6.41%
380.59M
+10.79%
422.83M
+21.89%
424.84M
+106.95%
382.98M
+105.32%
343.54M
+147.63%
346.89M
+150.69%
Minority Interest
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
517.00K
-22.6%
574.00K
-20.06%
649.00K
-15.38%
616.00K
-19.69%
668.00K
--
718.00K
--
767.00K
--
767.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
423.10M
+8.68%
418.38M
+0.13%
403.74M
--
377.10M
-17.74%
389.31M
-16.1%
417.85M
-12.53%
--
-100%
458.44M
-3.68%
463.99M
-0.28%
477.70M
-6.57%
489.10M
-8.46%
475.96M
-17.34%
465.29M
-17.93%
511.29M
-2.18%
534.29M
+9.62%
575.78M
+19.32%
566.91M
+60.13%
522.67M
+114.36%
487.38M
+146.23%
482.57M
+149.26%
Net Debt
-47.53M
-338.5%
-47.97M
-358.48%
-20.89M
-211.32%
29.08M
+24.28%
19.93M
-8.43%
18.56M
+5.37%
18.76M
-33.77%
23.40M
-10.51%
21.77M
-50.89%
17.61M
-61.5%
28.33M
-26.2%
26.15M
-26.54%
44.32M
+173.95%
45.75M
-383.54%
38.39M
-179.08%
35.59M
-154.45%
16.18M
-72.94%
-16.13M
-25.07%
-48.54M
-292.48%
-65.37M
-396.17%
Working Capital
95.85M
+78.16%
100.22M
+53.14%
85.75M
+29.66%
50.31M
-35.64%
53.80M
-32.42%
65.44M
-22.35%
66.14M
-22.13%
78.18M
-2.61%
79.61M
+31.01%
84.28M
+30.83%
84.93M
+8.67%
80.28M
-20.89%
60.77M
-45.08%
64.42M
-48.15%
78.16M
-49.64%
101.48M
-38.66%
110.65M
+274.72%
124.23M
+77.35%
155.21M
+526.19%
165.42M
+452.09%
