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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
724.18M
+2.9%
721.10M
+3.07%
710.10M
+2.69%
697.61M
+2.69%
703.76M
+1.93%
699.65M
+3.71%
691.50M
+3.72%
679.33M
-1.32%
690.45M
-9.07%
674.60M
-15.75%
666.67M
-20.23%
688.38M
-21.57%
759.31M
-17.14%
800.72M
-15.27%
835.74M
-12.87%
877.72M
-11.08%
916.36M
-9.35%
945.00M
+36.38%
959.14M
+40.09%
987.12M
--
1.01B
--
Total Current Assets
384.03M
+111.12%
260.10M
-20.71%
210.73M
-42%
177.37M
-57.2%
181.90M
-58.47%
328.05M
+25.48%
363.32M
+62.14%
414.46M
+69.21%
437.99M
+43.09%
261.43M
-46.15%
224.07M
-57.36%
244.94M
-65.96%
306.10M
-59.54%
485.48M
-39.14%
525.49M
-35.35%
719.62M
-17.2%
756.56M
-17.82%
797.69M
+18.93%
812.79M
+21.31%
869.11M
--
920.62M
--
Cash & Short Term Investments
339.69M
+132.84%
219.49M
-18.61%
169.91M
-44.06%
139.83M
-60.56%
145.89M
-61.68%
269.66M
+24.47%
303.73M
+69.34%
354.50M
+73.99%
380.68M
+45.98%
216.65M
-49.35%
179.36M
-62.9%
203.75M
-68.22%
260.77M
-63.66%
427.71M
-43.37%
483.41M
-37.01%
641.16M
-22.44%
717.51M
-18.17%
755.30M
+18.86%
767.44M
+20.79%
826.64M
--
876.80M
--
Loans & Receivables - Net
25.02M
-11.38%
36.39M
-27.75%
24.98M
-35.13%
26.61M
-30.93%
28.23M
-25.54%
50.36M
+24.1%
38.51M
+6.24%
38.53M
+15.44%
37.92M
+7.11%
40.58M
+5.27%
36.25M
+5.23%
33.37M
-9.03%
35.40M
+13.33%
38.55M
+14.8%
34.45M
-6.76%
36.69M
+7.06%
31.24M
-11.5%
33.58M
+0.43%
36.95M
+27.74%
34.27M
--
35.30M
--
Prepaid Expenses
18.29M
+142.38%
2.34M
-22.72%
14.80M
-29.8%
9.90M
-53.81%
7.55M
-61.08%
3.02M
+0.03%
21.09M
+149.08%
21.43M
+174.09%
19.39M
+95.31%
3.02M
+48.7%
8.47M
+10.83%
7.82M
-81.28%
9.93M
+26.99%
2.03M
-76.9%
7.64M
-9.12%
41.77M
+409.07%
7.82M
-8.25%
8.80M
+622.12%
8.41M
+46.83%
8.21M
--
8.52M
--
Assets Held for Sale - Short-Term
831.00K
--
831.00K
--
831.00K
--
831.00K
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
17.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
200.00K
-13.04%
1.06M
-78.89%
200.00K
--
200.00K
--
230.00K
--
5.00M
+327.89%
--
--
--
--
--
--
1.17M
+549.44%
--
--
--
--
--
--
180.00K
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Total Non-Current Assets
340.15M
-34.82%
461.00M
+24.06%
499.38M
+52.17%
520.24M
+96.42%
521.86M
+106.7%
371.60M
-10.06%
328.17M
-25.85%
264.87M
-40.27%
252.47M
-44.29%
413.17M
+31.07%
442.60M
+42.66%
443.44M
+180.47%
453.21M
+183.61%
315.24M
+113.99%
310.25M
+111.99%
158.10M
+33.97%
159.80M
+76.94%
147.31M
+564.56%
146.35M
+897.81%
118.02M
--
90.31M
--
Investments - Long-Term
59.24M
-79.24%
160.00M
+65.12%
238.41M
+131.66%
272.04M
+325.33%
285.38M
+464.04%
96.90M
-53.19%
102.91M
-58.17%
63.96M
-74.65%
50.60M
-77.28%
207.02M
+119.86%
246.03M
+288.13%
252.31M
+256.08%
222.66M
+228.01%
94.16M
+74.61%
63.39M
+18.71%
70.86M
+167.06%
67.88M
--
53.92M
--
53.40M
--
26.53M
--
--
--
Investment in Associate, JV & Subsidiary
--
--
29.18M
-28.32%
--
--
--
--
--
--
40.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
102.40M
+92.28%
90.43M
+70.34%
79.24M
+79.51%
66.43M
+137.64%
53.26M
+92.34%
53.09M
+98.7%
44.14M
+108.04%
27.95M
+57.69%
27.69M
+58.06%
26.72M
+74.75%
21.22M
+19.14%
17.73M
-14.02%
17.52M
-28.16%
15.29M
-42.58%
17.81M
-32.83%
20.62M
-16.8%
24.39M
+0.89%
26.63M
+58.95%
26.52M
+107.89%
24.78M
--
24.17M
--
Other Non-Current Assets
178.50M
-2.32%
175.78M
-1%
181.51M
+0.63%
181.42M
+5.43%
182.74M
+5.52%
177.56M
-0.34%
180.38M
+3.82%
172.08M
+0.37%
173.18M
-3.14%
178.15M
+4.1%
173.74M
+3.44%
171.44M
+3361.28%
178.79M
+3292.01%
171.13M
+4266.73%
167.96M
+5419.55%
4.95M
+78.62%
5.27M
+213.38%
3.92M
+85.34%
3.04M
+59.15%
2.77M
--
1.68M
--
Intangible Assets - Net
17.00K
-96.47%
96.00K
-84.29%
222.00K
-70.04%
352.00K
-59.63%
481.00K
-51.95%
611.00K
-52.04%
741.00K
-54.32%
872.00K
-55.67%
1.00M
-97.08%
1.27M
-96.32%
1.62M
-97.34%
1.97M
-96.81%
34.24M
-45%
34.66M
-44.85%
61.09M
-3.64%
61.67M
-3.52%
62.26M
-3.41%
62.84M
+1804.96%
63.39M
--
63.93M
--
64.46M
--
Total Liabilities
169.61M
+29.74%
158.25M
+24.61%
143.46M
+24.79%
132.24M
+43.33%
130.73M
+38.34%
126.99M
+81.82%
114.96M
+97.61%
92.26M
+65.65%
94.50M
+66.21%
69.85M
-3.6%
58.17M
-11.33%
55.70M
-26.64%
56.85M
-26.43%
72.45M
-7.98%
65.61M
-18.45%
75.93M
-23.03%
77.28M
-32.45%
78.74M
+116.07%
80.45M
+181.25%
98.65M
--
114.40M
--
Total Current Liabilities
57.33M
+10.64%
56.78M
-2.66%
48.59M
-17.8%
50.03M
+0.01%
51.81M
-7.23%
58.34M
+2.53%
59.11M
+5.58%
50.02M
-5.52%
55.85M
+4.26%
56.89M
-20.6%
55.99M
-11.88%
52.95M
-27.59%
53.58M
-26.92%
71.65M
-2.91%
63.53M
-14.78%
73.12M
-21.98%
73.31M
-33.15%
73.80M
+103.28%
74.56M
+160.64%
93.72M
--
109.66M
--
Accounts Payable & Accruals
29.63M
-14.74%
29.12M
-0.56%
24.59M
-48.06%
25.20M
-33.84%
34.76M
-20.83%
29.29M
-34.73%
47.34M
+5.87%
38.08M
-9.44%
43.90M
+4.07%
44.87M
-8.45%
44.72M
-11.23%
42.05M
-28.83%
42.19M
-28.68%
49.01M
-16%
50.38M
-18.38%
59.09M
-27.38%
59.15M
-39.35%
58.34M
+88.39%
61.72M
+150.07%
81.36M
--
97.53M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Income Taxes Payable
621.00K
-48.03%
696.00K
-68.51%
1.18M
-29.89%
1.22M
-21.18%
1.20M
-11.22%
2.21M
+143.93%
1.69M
+35.2%
1.55M
+28.45%
1.35M
+43.5%
906.00K
-51.47%
1.25M
+46.36%
1.21M
-20.88%
938.00K
-22.42%
1.87M
-23.33%
852.00K
-44.13%
1.53M
-10.01%
1.21M
-32.57%
2.44M
+12.15%
1.52M
-45.38%
1.70M
--
1.79M
--
Operating Lease Liabilities - Short-Term
1.35M
-20.81%
1.52M
-13.04%
1.84M
-4.57%
1.67M
-27.62%
1.71M
-27.19%
1.75M
-28.52%
1.92M
-20.4%
2.31M
+3.87%
2.35M
+2.49%
2.45M
+26.66%
2.42M
-26.27%
2.22M
-40.45%
2.29M
-38.82%
1.93M
-51.18%
3.28M
-2.96%
3.73M
+35.91%
3.75M
+58.75%
3.96M
--
3.38M
--
2.74M
--
2.36M
--
Other Current Liabilities
25.72M
+81.75%
25.45M
+1.41%
20.98M
+157.24%
21.94M
+171.48%
14.15M
+71.41%
25.09M
+189.37%
8.15M
+7.26%
8.08M
+8.29%
8.26M
+1.23%
8.67M
-47.3%
7.60M
-15.77%
7.46M
-14.93%
8.16M
-11.36%
16.45M
+81.46%
9.03M
+13.78%
8.77M
+10.84%
9.20M
+15.37%
9.07M
+186.34%
7.93M
+600.88%
7.92M
--
7.97M
--
Total Non-Current Liabilities
112.28M
+42.28%
101.47M
+47.78%
94.87M
+69.88%
82.21M
+94.63%
78.92M
+104.22%
68.66M
+430.1%
55.85M
+2454.76%
42.24M
+1434.25%
38.64M
+1078.83%
12.95M
+1514.96%
2.19M
+5.4%
2.75M
-2.06%
3.28M
-17.31%
802.00K
-83.75%
2.07M
-64.82%
2.81M
-43%
3.96M
-16.28%
4.93M
+3585.92%
5.89M
--
4.93M
--
4.74M
--
Trade Accounts Payable - Long-Term
4.00K
+100%
3.00K
+200%
--
--
--
--
2.00K
-33.33%
1000.00
-66.67%
--
-100%
--
-100%
3.00K
-94.34%
3.00K
-94.55%
7.00K
-98.72%
15.00K
-97.1%
53.00K
-90.19%
55.00K
-88.89%
546.00K
-34.84%
517.00K
-9.46%
540.00K
+61.19%
495.00K
+506.85%
838.00K
--
571.00K
--
335.00K
--
Debt - Long-Term
91.13M
+59.43%
80.42M
+73.06%
73.70M
+118.3%
60.84M
+175.42%
57.16M
+219.85%
46.47M
+321.41%
33.76M
--
22.09M
--
17.87M
--
11.03M
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Other Non-Current Liabilities
20.96M
+3.74%
20.63M
+2.27%
20.41M
+4.46%
20.26M
+5.43%
20.20M
+4.67%
20.17M
--
19.54M
--
19.22M
--
19.30M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Total Shareholders' Equity
554.57M
-3.22%
562.85M
-1.71%
566.65M
-1.72%
565.38M
-3.69%
573.03M
-3.85%
572.66M
-5.31%
576.54M
-5.25%
587.06M
-7.21%
595.96M
-15.16%
604.75M
-16.96%
608.50M
-20.99%
632.68M
-21.09%
702.46M
-16.28%
728.26M
-15.93%
770.13M
-12.35%
801.79M
-9.76%
839.09M
-6.41%
866.26M
+31.96%
878.69M
+33.93%
888.47M
--
896.54M
--
Shareholders' Equity
554.57M
-3.22%
562.85M
-1.71%
566.65M
-1.72%
565.38M
-3.69%
573.03M
-3.85%
572.66M
-5.31%
576.54M
-5.25%
587.06M
-7.21%
595.96M
-15.16%
604.75M
-16.96%
608.50M
-20.99%
632.68M
-21.09%
702.46M
-16.28%
728.26M
-15.93%
770.13M
-12.35%
801.79M
-9.76%
839.09M
-6.41%
866.26M
+31.96%
878.69M
+33.93%
888.47M
--
896.54M
--
Common Equity Attributable to Parent Shareholders
554.57M
-3.22%
562.85M
-1.71%
566.65M
-1.72%
565.38M
-3.69%
573.03M
-3.85%
572.66M
-5.31%
576.54M
-5.25%
587.06M
-7.21%
595.96M
-15.16%
604.75M
-16.96%
608.50M
-20.99%
632.68M
-21.09%
702.46M
-16.28%
728.26M
-15.93%
770.13M
-12.35%
801.79M
-9.76%
839.09M
-6.41%
866.26M
+31.96%
878.69M
+33.93%
888.47M
--
896.54M
--
Total Liabilities & Equity
724.18M
+2.9%
721.10M
+3.07%
710.10M
+2.69%
697.61M
+2.69%
703.76M
+1.93%
699.65M
+3.71%
691.50M
+3.72%
679.33M
-1.32%
690.45M
-9.07%
674.60M
-15.75%
666.67M
-20.23%
688.38M
-21.57%
759.31M
-17.14%
800.72M
-15.27%
835.74M
-12.87%
877.72M
-11.08%
916.36M
-9.35%
945.00M
+36.38%
959.14M
+40.09%
987.12M
--
1.01B
--
Net Debt
-248.56M
+180.12%
-139.07M
-37.69%
-96.21M
-64.36%
-78.99M
-76.24%
-88.73M
-75.54%
-223.19M
+8.54%
-269.97M
+50.52%
-332.42M
+63.15%
-362.81M
+39.13%
-205.63M
-51.92%
-179.36M
-62.9%
-203.75M
-68.22%
-260.77M
-63.66%
-427.71M
-43.37%
-483.41M
-37.01%
-641.16M
-22.44%
-717.51M
-18.17%
-755.30M
+18.86%
-767.44M
+20.79%
-826.64M
--
-876.80M
--
Working Capital
326.70M
+151.14%
203.31M
-24.62%
162.14M
-46.7%
127.34M
-65.06%
130.09M
-65.96%
269.71M
+31.87%
304.21M
+80.99%
364.44M
+89.82%
382.13M
+51.32%
204.53M
-50.57%
168.09M
-63.61%
191.99M
-70.3%
252.53M
-63.04%
413.83M
-42.83%
461.96M
-37.42%
646.50M
-16.62%
683.25M
-15.75%
723.88M
+14.1%
738.23M
+15.1%
775.39M
--
810.96M
--
