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$
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.96B
-1.55%
4.98B
-1.91%
4.89B
-3.81%
4.92B
-5.21%
5.04B
-2.86%
5.07B
-4.11%
5.09B
-4.96%
5.19B
-4.04%
5.18B
-5.76%
5.29B
-4.25%
5.35B
-2.93%
5.41B
-2.79%
5.50B
+7.8%
5.53B
+7.14%
5.52B
+6.75%
5.56B
+12.23%
5.10B
+1.22%
5.16B
+3.91%
5.17B
+1.9%
4.96B
-0.5%
Total Current Assets
618.04M
-16.04%
640.86M
-18.18%
600.45M
-24.05%
644.20M
-25.74%
736.14M
-12.12%
783.21M
-15.42%
790.56M
-18.28%
867.53M
-13.54%
837.65M
-20.85%
926.05M
-15.4%
967.45M
-7.33%
1.00B
-7.08%
1.06B
+78.51%
1.09B
+29.78%
1.04B
+24.35%
1.08B
+68.33%
592.85M
-13.78%
843.49M
+38.79%
839.53M
+20.29%
641.50M
+8.38%
Cash & Short Term Investments
300.83M
-33.22%
291.41M
-39.57%
281.23M
-39.58%
335.26M
-32.72%
450.51M
-12.7%
482.22M
-19.36%
465.49M
-26.74%
498.33M
-26.33%
516.04M
-30.82%
598.02M
-18.28%
635.43M
-9.33%
676.47M
-8.74%
745.89M
+199.03%
731.80M
+28.05%
700.81M
+23.35%
741.22M
+134.2%
249.44M
-18.75%
571.50M
+82.48%
568.14M
+68.09%
316.49M
+7.32%
Loans & Receivables - Net
117.33M
+17.42%
128.46M
+15.3%
115.08M
-2.2%
102.47M
-18.38%
99.93M
-17.88%
111.41M
-19.3%
117.67M
-17.48%
125.55M
-7.92%
121.68M
+4.52%
138.06M
-3.08%
142.59M
+23.6%
136.34M
+15.4%
116.43M
-2.6%
142.45M
+42.07%
115.37M
+11.73%
118.15M
+17.78%
119.54M
+8.78%
100.27M
+0.14%
103.26M
-23.24%
100.31M
+23.84%
Inventories - Total
7.39M
+13.14%
6.93M
+10.94%
6.31M
-1.02%
6.20M
+1.47%
6.53M
-2.41%
6.25M
-8.25%
6.38M
-2.6%
6.11M
-5.3%
6.69M
-6.16%
6.81M
+3.57%
6.55M
+1.44%
6.45M
+8.53%
7.13M
+20.14%
6.58M
+54.52%
6.46M
+51.51%
5.95M
+25.61%
5.93M
+25.4%
4.26M
-7.54%
4.26M
-3.4%
4.73M
+3.84%
Prepaid Expenses
55.41M
+29.68%
50.28M
+65.96%
47.55M
+27.16%
44.70M
+22.82%
42.73M
+15.64%
30.30M
-5.29%
37.39M
+30.99%
36.40M
+27.38%
36.95M
+46.04%
31.99M
+19.84%
28.55M
-10.22%
28.57M
-0.15%
25.30M
-17.27%
26.70M
+12.07%
31.79M
+31.28%
28.62M
-41%
30.58M
-65.92%
23.82M
-31.6%
24.22M
-32.73%
48.50M
+27.73%
Assets Held for Sale - Short-Term
--
-100%
4.83M
+91.93%
5.14M
+90.87%
3.73M
+39.17%
2.83M
+5.36%
2.52M
+90.68%
2.69M
+95.43%
2.68M
+94.2%
2.69M
+61.89%
1.32M
-37.14%
1.38M
-63.27%
1.38M
-60.43%
1.66M
--
2.10M
--
3.75M
--
3.48M
--
--
--
--
--
--
--
--
--
Other Current Assets
137.07M
+2.59%
158.94M
+5.6%
145.13M
-9.82%
151.84M
-23.49%
133.61M
-13.02%
150.51M
+0.45%
160.93M
+5.22%
198.46M
+28.72%
153.60M
-5.11%
149.84M
-19.02%
152.95M
-17.65%
154.19M
-15.47%
161.88M
-13.6%
185.03M
+28.81%
185.74M
+33%
182.41M
+6.38%
187.35M
+6.28%
143.64M
-7.33%
139.65M
-24.5%
171.47M
-1.15%
Total Non-Current Assets
4.34B
+0.93%
4.33B
+1.06%
4.29B
-0.09%
4.28B
-1.09%
4.30B
-1.07%
4.29B
-1.7%
4.30B
-2.02%
4.32B
-1.87%
4.34B
-2.16%
4.36B
-1.49%
4.39B
-1.91%
4.41B
-1.75%
4.44B
-1.5%
4.43B
+2.71%
4.47B
+3.33%
4.48B
+3.9%
4.51B
+3.59%
4.31B
-0.96%
4.33B
-1.03%
4.32B
-1.7%
Investments - Long-Term
310.12M
+7.02%
283.93M
-1.22%
286.68M
-2.23%
285.94M
-7.35%
289.77M
-8.12%
287.43M
-8.95%
293.21M
-7.7%
308.63M
-4.54%
315.38M
-4.27%
315.69M
-2.17%
317.66M
-2.1%
323.31M
+2.67%
329.44M
-5.76%
322.68M
-6.9%
324.48M
-6.32%
314.89M
+0.45%
349.58M
+11.76%
346.60M
+14.39%
346.37M
+14.92%
313.49M
+3.95%
Investment in Associate, JV & Subsidiary
--
-100%
25.85M
-13.94%
27.09M
-11.07%
26.77M
-15.05%
27.29M
-16.62%
30.04M
-8.2%
30.46M
-10.84%
31.51M
-6.04%
32.73M
-3.52%
32.72M
-1.95%
34.16M
-10.3%
33.54M
-14.76%
33.92M
--
33.38M
--
38.09M
--
39.35M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.89B
+3.31%
1.89B
+3.87%
1.84B
+1.52%
1.82B
+0.25%
1.83B
+0.38%
1.82B
-0.88%
1.81B
-1.73%
1.81B
-2.2%
1.83B
-3.14%
1.83B
-2.81%
1.84B
-3.54%
1.86B
-3.95%
1.89B
-4.02%
1.89B
+0.94%
1.91B
+1.74%
1.93B
+1.37%
1.96B
+1.04%
1.87B
-4.59%
1.88B
-4.83%
1.91B
-4.24%
Other Non-Current Assets
190.42M
+2.71%
186.77M
+1.68%
190.28M
+2.64%
186.99M
+1.76%
185.40M
+3.82%
183.68M
-0.74%
185.38M
+0.85%
183.75M
+2.63%
178.58M
+4.45%
185.04M
+13.1%
183.82M
+15.84%
179.03M
+20.83%
170.96M
+26.7%
163.62M
+19.02%
158.68M
+21.27%
148.17M
+19.15%
134.93M
+18.44%
137.47M
+24.63%
130.84M
+22.69%
124.35M
+21.01%
Intangible Assets - Net
1.95B
-0.97%
1.95B
-1.03%
1.95B
-1.34%
1.96B
-1.37%
1.96B
-1.46%
1.97B
-1.29%
1.98B
-1.51%
1.98B
-1.46%
1.99B
-1.44%
2.00B
-1.32%
2.01B
-1.57%
2.01B
-1.75%
2.02B
-1.66%
2.02B
+3.25%
2.04B
+3.43%
2.05B
+3.93%
2.06B
+4.05%
1.96B
-0.88%
1.97B
-0.67%
1.97B
-0.91%
Total Liabilities
4.84B
+1.33%
4.87B
+1.11%
4.78B
-0.69%
4.79B
-2.18%
4.78B
-2%
4.81B
-2.72%
4.81B
-2.99%
4.90B
-1.85%
4.87B
-3.19%
4.95B
-2.75%
4.96B
-2.55%
4.99B
-2.35%
5.03B
+7.9%
5.09B
+10.26%
5.09B
+10.8%
5.11B
+15.16%
4.67B
+3.89%
4.61B
+3.89%
4.60B
+0.22%
4.44B
-2.09%
Total Current Liabilities
351.10M
-11.7%
793.73M
+112.75%
415.22M
+13.8%
433.50M
+1.89%
397.63M
+4.11%
373.07M
-7.93%
364.86M
-6.43%
425.45M
+6.49%
381.93M
-1.56%
405.20M
-3.16%
389.92M
-2.23%
399.53M
-1.99%
388.00M
-9.12%
418.42M
+2.76%
398.82M
+6.98%
407.65M
+2.81%
426.93M
+3.29%
407.19M
+13.03%
372.79M
-24.33%
396.52M
-7.95%
Accounts Payable & Accruals
147.10M
+0.29%
165.58M
+4.94%
150.43M
+5.77%
163.80M
-3.86%
146.68M
-9.75%
157.78M
-17.23%
142.22M
-16.87%
170.39M
-4.91%
162.52M
+1.57%
190.63M
+15.62%
171.08M
+15.36%
179.19M
+10.39%
160.01M
-12.06%
164.87M
-11.03%
148.30M
-12.98%
162.32M
-4.54%
181.95M
-2.38%
185.31M
+30.35%
170.42M
+27.36%
170.04M
+65.61%
Short-Term Debt & Current Portion of Long-Term Debt
56.42M
-43.95%
451.26M
+781.33%
102.74M
+103.56%
101.37M
+102.82%
100.67M
+103.38%
51.20M
+4.53%
50.47M
+4.14%
49.98M
+4.14%
49.50M
+4.07%
48.98M
+4.59%
48.46M
+4.71%
47.99M
+3.3%
47.57M
+19.62%
46.84M
-3.76%
46.28M
-2.14%
46.46M
+6%
39.76M
-3.18%
48.66M
+3.99%
47.30M
-69.94%
43.83M
-72.76%
Operating Lease Liabilities - Short-Term
51.12M
+2.1%
51.22M
+1.28%
51.29M
+2.73%
50.35M
+1%
50.07M
+1.45%
50.58M
+2.89%
49.93M
+1.57%
49.85M
+2.24%
49.35M
+2.56%
49.16M
+3.53%
49.16M
+3.54%
48.75M
+3.34%
48.12M
+1.7%
47.48M
+4.26%
47.48M
+4.89%
47.18M
+3.69%
47.31M
+4.34%
45.54M
+1.93%
45.27M
+2.31%
45.50M
+4.19%
Other Current Liabilities
96.45M
-3.75%
125.67M
+10.71%
110.76M
-9.39%
117.99M
-23.99%
100.21M
-16.88%
113.51M
-2.51%
122.24M
+0.84%
155.24M
+25.6%
120.56M
-8.88%
116.43M
-26.88%
121.22M
-22.67%
123.60M
-18.52%
132.31M
-16.21%
159.23M
+24.72%
156.76M
+42.77%
151.69M
+10.61%
157.90M
+12.38%
127.67M
+0.83%
109.80M
-30.18%
137.14M
+11.04%
Total Non-Current Liabilities
4.49B
+2.52%
4.07B
-8.27%
4.37B
-1.88%
4.36B
-2.57%
4.38B
-2.52%
4.44B
-2.25%
4.45B
-2.69%
4.47B
-2.58%
4.49B
-3.33%
4.54B
-2.71%
4.57B
-2.58%
4.59B
-2.38%
4.65B
+9.62%
4.67B
+10.99%
4.69B
+11.13%
4.70B
+16.37%
4.24B
+3.95%
4.21B
+3.08%
4.22B
+3.18%
4.04B
-1.47%
Debt - Long-Term
3.38B
+4.32%
2.94B
-10.59%
3.24B
-1.35%
3.24B
-1.54%
3.24B
-1.94%
3.28B
-1.54%
3.29B
-1.78%
3.29B
-1.88%
3.30B
-2.73%
3.33B
-1.77%
3.35B
-1.51%
3.35B
-1.29%
3.39B
+16.39%
3.40B
+17.49%
3.40B
+17.43%
3.40B
+25.53%
2.92B
+7.04%
2.89B
+6.04%
2.90B
+6.13%
2.71B
-0.95%
Other Non-Current Liabilities
162.85M
-5.66%
166.16M
-4.46%
166.43M
-5.51%
168.79M
-5.9%
172.61M
-4.02%
173.91M
-5.38%
176.13M
-4.51%
179.38M
-2.85%
179.84M
-4.89%
183.80M
-5.01%
184.44M
-5.67%
184.65M
-6.62%
189.08M
-5.94%
193.51M
-6.59%
195.52M
-6.94%
197.75M
-2.05%
201.02M
-2.79%
207.17M
-1.81%
210.09M
-1.58%
201.89M
-6.49%
Total Shareholders' Equity
117.38M
-54.74%
109.19M
-57.98%
112.89M
-58.76%
130.24M
-55.65%
259.35M
-16.28%
259.85M
-24.14%
273.75M
-30.01%
293.65M
-30.01%
309.78M
-33.48%
342.56M
-21.68%
391.12M
-7.51%
419.56M
-7.7%
465.72M
+6.72%
437.38M
-19.41%
422.86M
-25.86%
454.54M
-12.7%
436.40M
-20.6%
542.75M
+4.07%
570.36M
+17.85%
520.66M
+15.43%
Shareholders' Equity
117.38M
-54.74%
109.19M
-57.98%
112.89M
-58.76%
130.24M
-55.65%
259.35M
-16.28%
259.85M
-24.14%
273.75M
-30.01%
293.65M
-30.01%
309.78M
-33.48%
342.56M
-21.68%
391.12M
-7.51%
419.56M
-7.7%
465.72M
+6.72%
437.38M
-19.41%
422.86M
-25.86%
454.54M
-12.7%
436.40M
-20.6%
542.75M
+4.07%
570.36M
+17.85%
520.66M
+15.43%
Common Equity Attributable to Parent Shareholders
117.38M
-54.74%
109.19M
-57.98%
112.89M
-58.76%
130.24M
-55.65%
259.35M
-16.28%
259.85M
-24.14%
273.75M
-30.01%
293.65M
-30.01%
309.78M
-33.48%
342.56M
-21.68%
391.12M
-7.51%
419.56M
-7.7%
465.72M
+6.72%
437.38M
-19.41%
422.86M
-25.86%
454.54M
-12.7%
436.40M
-20.6%
542.75M
+4.07%
570.36M
+17.85%
520.66M
+15.43%
Total Liabilities & Equity
4.96B
-1.55%
4.98B
-1.91%
4.89B
-3.81%
4.92B
-5.21%
5.04B
-2.86%
5.07B
-4.11%
5.09B
-4.96%
5.19B
-4.04%
5.18B
-5.76%
5.29B
-4.25%
5.35B
-2.93%
5.41B
-2.79%
5.50B
+7.8%
5.53B
+7.14%
5.52B
+6.75%
5.56B
+12.23%
5.10B
+1.22%
5.16B
+3.91%
5.17B
+1.9%
4.96B
-0.5%
Net Debt
3.13B
+8.49%
3.10B
+8.53%
3.07B
+6.68%
3.01B
+5.76%
2.89B
+1.86%
2.85B
+2.4%
2.87B
+4.07%
2.84B
+4.3%
2.83B
+5.17%
2.79B
+2.8%
2.76B
+0.59%
2.73B
+0.83%
2.70B
-0.39%
2.71B
+14.51%
2.75B
+15.62%
2.70B
+11.05%
2.71B
+10.09%
2.37B
-3.73%
2.37B
-6.79%
2.43B
-6.33%
Working Capital
266.94M
-21.14%
-152.87M
-137.27%
185.23M
-56.49%
210.69M
-52.34%
338.51M
-25.72%
410.14M
-21.26%
425.70M
-26.29%
442.08M
-26.79%
455.72M
-32.01%
520.85M
-22.98%
577.52M
-10.47%
603.87M
-10.16%
670.28M
+303.97%
676.23M
+54.99%
645.10M
+38.21%
672.18M
+174.38%
165.92M
-39.51%
436.30M
+76.29%
466.74M
+127.38%
244.98M
+52.04%
