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(
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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
1.64B
-2.64%
1.71B
+2.08%
1.71B
-2.96%
1.81B
+0.68%
1.69B
-9.09%
1.67B
-18.83%
1.76B
-21.18%
1.80B
-23.8%
1.85B
-23.33%
2.06B
-17.25%
2.23B
-29.63%
2.36B
-20.06%
2.42B
-11.99%
2.49B
-3.62%
3.17B
+18.24%
2.95B
+28.02%
2.75B
+21.11%
2.59B
+21.01%
2.68B
+7.21%
2.30B
-11.04%
2.27B
--
Total Current Assets
672.10M
-2.93%
729.40M
+4.84%
716.80M
-5.97%
801.20M
+1.32%
692.40M
-16.16%
695.70M
-32.13%
762.30M
-30.52%
790.80M
-32.06%
825.90M
-31.32%
1.02B
-18.98%
1.10B
-29.3%
1.16B
-10.01%
1.20B
+11.57%
1.26B
+40.01%
1.55B
+54.78%
1.29B
+19.04%
1.08B
+2.93%
903.70M
-0.06%
1.00B
-3.78%
1.09B
-2.88%
1.05B
--
Cash & Short Term Investments
119.60M
+12.3%
206.30M
+35.63%
133.90M
-4.49%
141.00M
-4.92%
106.50M
-37.24%
152.10M
-15.03%
140.20M
-12.59%
148.30M
-15.98%
169.70M
+46.04%
179.00M
+36.12%
160.40M
+17.6%
176.50M
+18.22%
116.20M
-22.33%
131.50M
-18.68%
136.40M
-25.71%
149.30M
-56.82%
149.60M
-58.99%
161.70M
-53.45%
183.60M
-46.32%
345.80M
-18.17%
364.80M
--
Loans & Receivables - Net
185.50M
-22.45%
162.10M
-22.59%
210.80M
-13.75%
255.40M
-6.17%
239.20M
+3.46%
209.40M
-9.27%
244.40M
-10.15%
272.20M
+12.71%
231.20M
-7.96%
230.80M
-4.51%
272.00M
-38.18%
241.50M
-42.5%
251.20M
-32.22%
241.70M
-24.37%
440.00M
+21.35%
420.00M
+12.9%
370.60M
+14.52%
319.60M
+19.12%
362.60M
+9.18%
372.00M
+41.02%
323.60M
--
Inventories - Total
280.30M
+3.55%
274.20M
+10.65%
292.50M
+2.45%
316.00M
+6.36%
270.70M
-23.6%
247.80M
-33.67%
285.50M
-49.36%
297.10M
-54.14%
354.30M
-51.19%
373.60M
-49.87%
563.80M
-36%
647.90M
+1.31%
725.90M
+50.2%
745.20M
+103.89%
880.90M
+113.81%
639.50M
+92.79%
483.30M
+50.61%
365.50M
+50.35%
412.00M
+26.5%
331.70M
-14.18%
320.90M
--
Prepaid Expenses
86.70M
+14.08%
86.80M
+0.46%
79.60M
-13.67%
88.80M
+21.31%
76.00M
+7.5%
86.40M
+6.54%
92.20M
+8.6%
73.20M
-7.22%
70.70M
-18.92%
81.10M
+2.66%
84.90M
-10.16%
78.90M
-6.63%
87.20M
+17.2%
79.00M
+38.84%
94.50M
+112.84%
84.50M
+129%
74.40M
+96.31%
56.90M
+25.33%
44.40M
+5.21%
36.90M
-19.26%
37.90M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
160.60M
+136.52%
16.10M
--
19.10M
--
22.10M
--
67.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
967.90M
-2.44%
979.90M
+0.12%
989.80M
-0.66%
1.01B
+0.18%
992.10M
-3.41%
978.70M
-5.69%
996.40M
-12.14%
1.01B
-15.74%
1.03B
-15.4%
1.04B
-15.46%
1.13B
-29.94%
1.19B
-27.92%
1.21B
-27.22%
1.23B
-27.06%
1.62B
-3.57%
1.66B
+36.03%
1.67B
+36.72%
1.68B
+36.45%
1.68B
+15.06%
1.22B
-17.24%
1.22B
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
7.90M
--
7.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
182.30M
-7.37%
180.50M
-5.89%
185.60M
-5.64%
196.90M
+1.6%
196.80M
-4.23%
191.80M
-10.58%
196.70M
-28.52%
193.80M
-33.1%
205.50M
-34.28%
214.50M
-31.01%
275.20M
-5.43%
289.70M
-1.53%
312.70M
+17.51%
310.90M
+16.35%
291.00M
+11.07%
294.20M
+15.46%
266.10M
+3.34%
267.20M
+0.04%
262.00M
-4.59%
254.80M
-11.31%
257.50M
--
Other Non-Current Assets
149.70M
-7.25%
158.60M
+0.51%
163.80M
+4.53%
164.70M
-8.19%
161.40M
-14.33%
157.80M
-15.66%
156.70M
+71.82%
179.40M
+103.4%
188.40M
+92.24%
187.10M
+107.66%
91.20M
+21.6%
88.20M
+23.18%
98.00M
+40.8%
90.10M
+36.1%
75.00M
+13.29%
71.60M
+8.65%
69.60M
+4.82%
66.20M
-3.22%
66.20M
-2.93%
65.90M
-3.51%
66.40M
--
Intangible Assets - Net
635.90M
+0.32%
640.80M
+1.86%
640.40M
-0.4%
645.70M
+2.12%
633.90M
+0.11%
629.10M
-1.1%
643.00M
-15.37%
632.30M
-21.75%
633.20M
-21.18%
636.10M
-23.03%
759.80M
-39.35%
808.00M
-37.36%
803.40M
-39.7%
826.40M
-38.75%
1.25B
-7.24%
1.29B
+43.88%
1.33B
+48.67%
1.35B
+50.31%
1.35B
+20.99%
896.50M
-19.61%
896.20M
--
Total Liabilities
1.21B
-11.49%
1.29B
-4.89%
1.32B
-10.01%
1.45B
-4.88%
1.36B
-14.39%
1.35B
-23.29%
1.46B
-21.76%
1.53B
-23.34%
1.59B
-23.13%
1.76B
-18.15%
1.87B
-25.15%
1.99B
-12.98%
2.07B
-2.75%
2.15B
+10.9%
2.50B
+22.4%
2.29B
+38.24%
2.13B
+29.75%
1.94B
+24.14%
2.04B
+17.51%
1.66B
-10.74%
1.64B
--
Total Current Liabilities
438.30M
-20.47%
521.10M
-2.25%
533.80M
-13.71%
646.80M
-2.82%
551.10M
-24.54%
533.10M
-38.68%
618.60M
-27.37%
665.60M
-30.97%
730.30M
-29.5%
869.40M
-21.7%
851.70M
-36.02%
964.20M
-11.92%
1.04B
+7.08%
1.11B
+46.17%
1.33B
+56.24%
1.09B
+109.35%
967.40M
+94.34%
759.60M
+87.09%
852.10M
+52.16%
522.90M
-22.69%
497.80M
--
Accounts Payable & Accruals
311.40M
-16.29%
411.10M
-1.98%
368.90M
-18.08%
465.50M
+16.96%
372.00M
-11.17%
419.40M
-15.36%
450.30M
+4.75%
398.00M
-24.32%
418.80M
-21.13%
495.50M
-21.02%
429.90M
-21.52%
525.90M
-6.37%
531.00M
-6.38%
627.40M
+29.02%
547.80M
+10.07%
561.70M
+16.97%
567.20M
+24.91%
486.30M
+34.34%
497.70M
+37.15%
480.20M
+45.34%
454.10M
--
Short-Term Debt & Current Portion of Long-Term Debt
92.00M
-36.55%
75.00M
-6.25%
130.00M
-3.7%
145.00M
-38.3%
145.00M
-47.27%
80.00M
-74.6%
135.00M
-64.47%
235.00M
-40.51%
275.00M
-40.22%
315.00M
-27.59%
380.00M
-49.33%
395.00M
-21%
460.00M
+26.03%
435.00M
+85.11%
750.00M
+134.38%
500.00M
+4900%
365.00M
+3550%
235.00M
+2250%
320.00M
+96.92%
10.00M
-96.76%
10.00M
--
Operating Lease Liabilities - Short-Term
34.90M
+2.35%
35.00M
+3.86%
34.90M
+4.8%
36.30M
+11.35%
34.10M
-6.58%
33.70M
-2.88%
33.30M
-13.95%
32.60M
-16.84%
36.50M
-7.12%
34.70M
-11.25%
38.70M
+15.52%
39.20M
+18.79%
39.30M
+11.65%
39.10M
+2.09%
33.50M
-2.62%
33.00M
+0.92%
35.20M
+4.45%
38.30M
+12.65%
34.40M
-0.58%
32.70M
-12.8%
33.70M
--
Total Non-Current Liabilities
768.70M
-5.4%
765.10M
-6.6%
781.80M
-7.3%
804.70M
-6.46%
812.60M
-5.8%
819.20M
-8.31%
843.40M
-17.06%
860.30M
-16.17%
862.60M
-16.76%
893.40M
-14.38%
1.02B
-12.72%
1.03B
-13.95%
1.04B
-10.92%
1.04B
-11.76%
1.17B
-1.88%
1.19B
+5.38%
1.16B
+1.65%
1.18B
+2.07%
1.19B
+1%
1.13B
-3.87%
1.14B
--
Debt - Long-Term
546.90M
-3.34%
546.70M
-3.75%
546.40M
-3.77%
563.50M
-2.79%
565.80M
-2.77%
568.00M
-6.24%
567.80M
-20.73%
579.70M
-19.32%
581.90M
-19.27%
605.80M
-16.21%
716.30M
-1.23%
718.50M
-1.22%
720.80M
-1.21%
723.00M
-1.2%
725.20M
+2.95%
727.40M
+2.68%
729.60M
+2.7%
731.80M
+2.71%
704.40M
-1.36%
708.40M
-1.05%
710.40M
--
Other Non-Current Liabilities
81.90M
-20.72%
84.50M
-20.43%
96.20M
-23.1%
96.90M
-27.14%
103.30M
-18.47%
106.20M
-17.23%
125.10M
-0.16%
133.00M
+4.64%
126.70M
-2.84%
128.30M
-2.43%
125.30M
-28.81%
127.10M
-35.15%
130.40M
-35.95%
131.50M
-38.41%
176.00M
-27.84%
196.00M
-26.4%
203.60M
-25.75%
213.50M
-23.78%
243.90M
+0.99%
266.30M
+12.84%
274.20M
--
Total Shareholders' Equity
433.00M
+34.98%
423.10M
+31.36%
391.00M
+31.78%
357.00M
+32.03%
320.80M
+23.34%
322.10M
+7.37%
296.70M
-18.2%
270.40M
-26.3%
260.10M
-24.5%
300.00M
-11.5%
362.70M
-46.2%
366.90M
-44.56%
344.50M
-44.01%
339.00M
-47.39%
674.20M
+5.03%
661.80M
+1.96%
615.30M
-1.57%
644.40M
+12.46%
641.90M
-16.15%
649.10M
-11.8%
625.10M
--
Shareholders' Equity
415.70M
+33.84%
408.00M
+30.39%
376.70M
+30.75%
344.00M
+31.25%
310.60M
+23.01%
312.90M
+12.31%
288.10M
-15.86%
262.10M
-24.42%
252.50M
-22.69%
278.60M
-13.1%
342.40M
-47.88%
346.80M
-46.14%
326.60M
-45.27%
320.60M
-49.08%
656.90M
+4.82%
643.90M
+1.69%
596.70M
-2.04%
629.60M
+12.15%
626.70M
-16.89%
633.20M
-12.54%
609.10M
--
Common Equity Attributable to Parent Shareholders
415.70M
+33.84%
408.00M
+30.39%
376.70M
+30.75%
344.00M
+31.25%
310.60M
+23.01%
312.90M
+12.31%
288.10M
-15.86%
262.10M
-24.42%
252.50M
-22.69%
278.60M
-13.1%
342.40M
-47.88%
346.80M
-46.14%
326.60M
-45.27%
320.60M
-49.08%
656.90M
+4.82%
643.90M
+1.69%
596.70M
-2.04%
629.60M
+12.15%
626.70M
-16.89%
633.20M
-12.54%
609.10M
--
Minority Interest
17.30M
+69.61%
15.10M
+64.13%
14.30M
+66.28%
13.00M
+56.63%
10.20M
+34.21%
9.20M
-57.01%
8.60M
-57.64%
8.30M
-58.71%
7.60M
-57.54%
21.40M
+16.3%
20.30M
+17.34%
20.10M
+12.29%
17.90M
-3.76%
18.40M
+24.32%
17.30M
+13.82%
17.90M
+12.58%
18.60M
+16.25%
14.80M
+27.59%
15.20M
+33.33%
15.90M
+33.61%
16.00M
--
Total Liabilities & Equity
1.64B
-2.64%
1.71B
+2.08%
1.71B
-2.96%
1.81B
+0.68%
1.69B
-9.09%
1.67B
-18.83%
1.76B
-21.18%
1.80B
-23.8%
1.85B
-23.33%
2.06B
-17.25%
2.23B
-29.63%
2.36B
-20.06%
2.42B
-11.99%
2.49B
-3.62%
3.17B
+18.24%
2.95B
+28.02%
2.75B
+21.11%
2.59B
+21.01%
2.68B
+7.21%
2.30B
-11.04%
2.27B
--
Net Debt
519.30M
-14.07%
415.40M
-16.23%
542.50M
-3.57%
567.50M
-14.84%
604.30M
-12.06%
495.90M
-33.15%
562.60M
-39.89%
666.40M
-28.88%
687.20M
-35.45%
741.80M
-27.74%
935.90M
-30.09%
937.00M
-13.09%
1.06B
+12.66%
1.03B
+27.5%
1.34B
+59.23%
1.08B
+189.35%
945.00M
+165.75%
805.10M
+114.64%
840.80M
+57.28%
372.60M
-38.09%
355.60M
--
Working Capital
233.80M
+65.46%
208.30M
+28.11%
183.00M
+27.35%
154.40M
+23.32%
141.30M
+47.8%
162.60M
+4.43%
143.70M
-41.47%
125.20M
-37.31%
95.60M
-42.65%
155.70M
+0.45%
245.50M
+11.34%
199.70M
+0.55%
166.70M
+50.86%
155.00M
+7.56%
220.50M
+46.51%
198.60M
-64.76%
110.50M
-79.89%
144.10M
-71.08%
150.50M
-68.78%
563.50M
+27.43%
549.40M
--
