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0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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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
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
554.41M
+10.24%
546.38M
+4.24%
548.39M
-0.63%
545.59M
-1.5%
502.89M
-4.73%
524.16M
+5%
551.89M
+8.01%
553.89M
+9.03%
527.88M
+12.77%
499.21M
+10.04%
510.95M
+10.15%
508.02M
+7.33%
468.10M
+6.18%
453.65M
+9.3%
463.87M
+11.02%
473.31M
+19.38%
440.88M
+17.52%
415.05M
+12.65%
417.81M
+11.86%
396.46M
+4.3%
375.16M
--
368.45M
--
373.51M
--
380.12M
--
Total Current Assets
447.98M
+17.44%
425.80M
+7.96%
430.23M
+1.76%
429.38M
+0.46%
381.45M
-5.1%
394.41M
+5.03%
422.79M
+9.43%
427.41M
+10.54%
401.95M
+17.3%
375.53M
+9.86%
386.34M
+11.78%
386.66M
+12.69%
342.66M
+7.9%
341.82M
+13.82%
345.63M
+13.26%
343.10M
+18.09%
317.57M
+19.84%
300.33M
+16.3%
305.17M
+17.63%
290.56M
+10.74%
265.00M
--
258.24M
--
259.42M
--
262.37M
--
Cash & Short Term Investments
131.64M
+3.24%
144.42M
+9.27%
149.60M
+11.35%
136.86M
+41.37%
127.51M
+56.84%
132.17M
+72.18%
134.35M
+105.79%
96.81M
+109.03%
81.30M
+231.62%
76.76M
+627.48%
65.29M
+838.56%
46.31M
+309.79%
24.52M
+15.84%
10.55M
-69.78%
6.96M
-88.35%
11.30M
-84.86%
21.16M
-72.72%
34.92M
-54.73%
59.73M
-15.66%
74.66M
+62.87%
77.59M
--
77.13M
--
70.82M
--
45.84M
--
Loans & Receivables - Net
194.59M
+39.41%
166.85M
+17.33%
167.84M
+6.44%
169.57M
-9.17%
139.59M
-19.65%
142.21M
-5.34%
157.68M
-2.08%
186.70M
+5.4%
173.73M
+9.74%
150.23M
-4.26%
161.03M
+1.27%
177.13M
+9.11%
158.31M
+8.29%
156.91M
+11.63%
159.01M
+15.33%
162.33M
+36.39%
146.19M
+42.21%
140.56M
+47.42%
137.88M
+32.63%
119.02M
-5.11%
102.80M
--
95.34M
--
103.96M
--
125.44M
--
Inventories - Total
110.47M
+4.38%
103.60M
-8.08%
101.10M
-16.84%
109.45M
-18.89%
105.84M
-23.31%
112.70M
-19.64%
121.58M
-14.16%
134.95M
-6.8%
138.01M
-7.65%
140.25M
-14.94%
141.65M
-15.63%
144.79M
-7.87%
149.45M
+11.2%
164.88M
+48.39%
167.89M
+77.12%
157.17M
+85.97%
134.39M
+80.74%
111.11M
+53.65%
94.79M
+32.71%
84.51M
+3.78%
74.36M
--
72.31M
--
71.43M
--
81.44M
--
Prepaid Expenses
11.28M
+32.37%
10.93M
+48.94%
11.69M
+27.3%
13.50M
+57.36%
8.52M
-0.13%
7.34M
-6.56%
9.18M
-9.44%
8.58M
-12.89%
8.53M
-11.83%
7.85M
-10.46%
10.14M
-8.37%
9.85M
-14.74%
9.68M
-35.33%
8.77M
-32.03%
11.06M
+1.52%
11.55M
+17.61%
14.96M
+100.98%
12.90M
+70.81%
10.90M
+42.44%
9.82M
+29.31%
7.45M
--
7.55M
--
7.65M
--
7.59M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
2.02M
--
1.95M
--
1.97M
--
Other Current Assets
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
379.00K
-95.58%
379.00K
-46.47%
429.00K
-39.41%
8.25M
+1058.15%
8.57M
+1043.33%
708.00K
-18.15%
708.00K
-15.31%
712.00K
-62.07%
750.00K
-70.48%
865.00K
-69.24%
836.00K
-78.48%
1.88M
-48.11%
2.54M
+2546.88%
2.81M
--
3.88M
--
3.62M
--
96.00K
--
Total Non-Current Assets
106.43M
-12.36%
120.58M
-7.06%
118.16M
-8.47%
116.21M
-8.12%
121.44M
-3.57%
129.74M
+4.9%
129.09M
+3.6%
126.47M
+4.21%
125.94M
+0.39%
123.68M
+10.59%
124.61M
+5.39%
121.36M
-6.79%
125.45M
+1.74%
111.83M
-2.52%
118.24M
+4.97%
130.20M
+22.95%
123.31M
+11.93%
114.72M
+4.1%
112.64M
-1.27%
105.90M
-10.07%
110.16M
--
110.21M
--
114.09M
--
117.75M
--
Investment in Associate, JV & Subsidiary
11.83M
+26.12%
17.08M
-28.76%
14.37M
-31.84%
13.10M
-36.73%
9.38M
-55.69%
23.97M
-12.24%
21.08M
-23.9%
20.71M
-25.69%
21.16M
-24.22%
27.31M
-17.41%
27.70M
-19.32%
27.87M
-18.39%
27.93M
-13.59%
33.07M
+20.71%
34.34M
+21.52%
34.15M
+29.97%
32.32M
+17.95%
27.40M
+16.05%
28.26M
+13.29%
26.27M
-0.96%
27.40M
--
23.61M
--
24.94M
--
26.53M
--
Property Plant & Equipment - Net
64.26M
-13.02%
64.21M
-12.91%
64.64M
-12.43%
66.08M
-10.23%
73.88M
+2.97%
73.73M
+1.83%
73.81M
+1.65%
73.61M
+2.13%
71.75M
-0.55%
72.41M
-1.88%
72.62M
-2.22%
72.08M
-0.44%
72.15M
+8.06%
73.80M
+26.66%
74.27M
+32.43%
72.39M
+28.8%
66.77M
+13.77%
58.26M
-5.73%
56.08M
-13.01%
56.21M
-14.91%
58.68M
--
61.80M
--
64.47M
--
66.06M
--
Other Non-Current Assets
22.27M
-33.32%
30.35M
+14.21%
33.00M
+18.85%
33.06M
+17.76%
33.39M
+17.61%
26.58M
+35.07%
27.77M
+39.1%
28.07M
+66.7%
28.39M
+36.94%
19.68M
--
19.96M
--
16.84M
+26.58%
20.73M
+55.52%
0.00
-100%
0.00
-100%
13.30M
+11.41%
13.33M
+11.61%
11.73M
-12.34%
11.94M
-10.38%
11.94M
-10.3%
11.94M
--
13.38M
--
13.32M
--
13.31M
--
Intangible Assets - Net
6.95M
+84.98%
7.08M
+92%
3.60M
-7.48%
3.69M
-6.86%
3.76M
-7.62%
3.69M
-11.9%
3.89M
-6.67%
3.96M
-10.36%
4.07M
-7.06%
4.19M
-7.25%
4.17M
-53.12%
4.42M
-52.16%
4.38M
-53.45%
4.51M
-53.37%
8.89M
-11.09%
9.24M
-8.39%
9.40M
-10.46%
9.68M
-9.19%
10.00M
-7%
10.09M
-9.24%
10.50M
--
10.66M
--
10.75M
--
11.12M
--
Total Liabilities
253.66M
+9.83%
252.64M
+0.31%
250.94M
-13.75%
265.84M
-15.79%
230.96M
-20.11%
251.87M
-4.22%
290.96M
+1.12%
315.68M
+10%
289.09M
+8.18%
262.96M
-4.14%
287.73M
-1.24%
286.97M
+0.13%
267.23M
+7.19%
274.31M
+24%
291.34M
+34.26%
286.61M
+44.55%
249.31M
+37.28%
221.21M
+25.78%
217.00M
+18.51%
198.28M
+2.26%
181.61M
--
175.88M
--
183.11M
--
193.90M
--
Total Current Liabilities
193.71M
+12.62%
191.56M
+17.93%
192.65M
+6.97%
207.55M
+5.38%
172.00M
-10.55%
162.44M
-4.59%
180.10M
-5.18%
196.95M
-3.65%
192.30M
-8.5%
170.26M
-19.83%
189.94M
-16.35%
204.42M
-9%
210.16M
-1.65%
212.39M
+13.95%
227.05M
+26.18%
224.63M
+37.46%
213.69M
+45.75%
186.38M
+48.52%
179.94M
+38%
163.41M
+13.4%
146.62M
--
125.49M
--
130.39M
--
144.11M
--
Accounts Payable & Accruals
113.47M
+28.4%
109.36M
+33.72%
105.72M
+5.44%
109.70M
+2.8%
88.37M
-14.85%
81.78M
-5.25%
100.27M
+7.34%
106.71M
+12.99%
103.78M
+0.25%
86.31M
-16.45%
93.42M
-25.19%
94.44M
-18.9%
103.53M
-6.96%
103.30M
+8.89%
124.87M
+26.59%
116.45M
+36.32%
111.27M
+56.89%
94.87M
+59.83%
98.65M
+41.01%
85.42M
+3.93%
70.92M
--
59.36M
--
69.95M
--
82.20M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.15M
-23.33%
1.15M
-23.33%
1.50M
0%
1.50M
0%
1.50M
0%
1.50M
0%
1.50M
0%
1.50M
0%
1.50M
--
1.50M
--
1.50M
--
1.50M
--
--
-100%
--
-100%
--
-100%
--
-100%
30.33M
+695.88%
30.54M
+40.14%
26.75M
+22.12%
26.86M
+23.2%
3.81M
--
21.79M
--
21.90M
--
21.80M
--
Income Taxes Payable
1.38M
+266.67%
2.68M
+1154.21%
4.00M
+654.24%
489.00K
-9.94%
375.00K
-92.42%
214.00K
-65.92%
531.00K
-84.14%
543.00K
-90.15%
4.95M
+73.03%
628.00K
+64.4%
3.35M
+635.6%
5.51M
+1988.64%
2.86M
+600.74%
382.00K
-29.91%
455.00K
-46.47%
264.00K
-46.77%
408.00K
-44.72%
545.00K
-73.79%
850.00K
-71.18%
496.00K
-55.19%
738.00K
--
2.08M
--
2.95M
--
1.11M
--
Other Current Liabilities
77.71M
-4.95%
78.36M
-0.74%
81.42M
+4.66%
95.86M
+8.69%
81.76M
-0.38%
78.94M
-3.52%
77.79M
-15.14%
88.19M
-14.35%
82.06M
-20.92%
81.82M
-24.73%
91.67M
-9.88%
102.96M
-4.59%
103.78M
+44.77%
108.70M
+79.87%
101.72M
+89.44%
107.91M
+113.12%
71.68M
+0.75%
60.43M
+42.97%
53.70M
+50.88%
50.63M
+29.81%
71.15M
--
42.27M
--
35.59M
--
39.01M
--
Total Non-Current Liabilities
59.96M
+1.7%
61.08M
-31.7%
58.30M
-47.41%
58.29M
-50.91%
58.96M
-39.09%
89.43M
-3.53%
110.86M
+13.36%
118.73M
+43.82%
96.80M
+69.63%
92.70M
+49.7%
97.79M
+52.12%
82.55M
+33.19%
57.06M
+60.21%
61.92M
+77.78%
64.29M
+73.45%
61.98M
+77.79%
35.62M
+1.79%
34.83M
-30.87%
37.06M
-29.69%
34.86M
-29.98%
34.99M
--
50.39M
--
52.71M
--
49.79M
--
Debt - Long-Term
9.63M
-8.18%
9.90M
-75.86%
9.80M
-84.66%
10.08M
-86.46%
10.49M
-80.27%
41.02M
-15.37%
63.89M
+15.97%
74.47M
+79.79%
53.16M
+199.52%
48.47M
+105.03%
55.09M
+108.52%
41.42M
+71.68%
17.75M
--
23.64M
--
26.42M
--
24.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
50.31M
+3.97%
51.09M
+5.85%
48.41M
+3.38%
48.12M
+9.09%
48.38M
+11.26%
48.27M
+9.62%
46.83M
+10.16%
44.12M
+7.78%
43.49M
+11.17%
44.03M
+15.01%
42.51M
+12.26%
40.93M
+8.96%
39.12M
+10.72%
38.29M
+11.08%
37.87M
+3.21%
37.56M
+8.94%
35.33M
+2.17%
34.47M
-30.92%
36.69M
-29.77%
34.48M
-30.08%
34.58M
--
49.90M
--
52.24M
--
49.32M
--
Total Shareholders' Equity
300.75M
+10.6%
293.74M
+7.88%
297.45M
+14%
279.75M
+17.44%
271.93M
+13.88%
272.29M
+15.26%
260.93M
+16.89%
238.21M
+7.76%
238.79M
+18.87%
236.25M
+31.73%
223.22M
+29.38%
221.05M
+18.4%
200.88M
+4.86%
179.34M
-7.48%
172.53M
-14.08%
186.70M
-5.79%
191.56M
-1.03%
193.84M
+0.66%
200.80M
+5.46%
198.18M
+6.42%
193.55M
--
192.57M
--
190.41M
--
186.22M
--
Shareholders' Equity
300.75M
+10.6%
293.74M
+7.88%
297.45M
+14%
279.75M
+17.44%
271.93M
+13.88%
272.29M
+15.26%
260.93M
+16.89%
238.21M
+7.76%
238.79M
+18.87%
236.25M
+31.73%
223.22M
+29.38%
221.05M
+18.4%
200.88M
+4.86%
179.34M
-7.48%
172.53M
-14.08%
186.70M
-5.79%
191.56M
-1.03%
193.84M
+0.66%
200.80M
+5.46%
198.18M
+6.42%
193.55M
--
192.57M
--
190.41M
--
186.22M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
300.75M
+10.6%
293.74M
+7.88%
297.45M
+14%
279.75M
+17.44%
271.93M
+13.88%
272.29M
+15.26%
260.93M
+16.89%
238.21M
+7.76%
238.79M
+18.87%
236.25M
+31.73%
223.22M
+29.38%
221.05M
+18.4%
200.88M
+4.86%
179.34M
-7.48%
172.53M
-14.08%
186.70M
-5.79%
191.56M
-1.03%
193.84M
+0.66%
200.80M
+5.46%
198.18M
+6.42%
193.55M
--
192.57M
--
190.41M
--
186.22M
--
Total Liabilities & Equity
554.41M
+10.24%
546.38M
+4.24%
548.39M
-0.63%
545.59M
-1.5%
502.89M
-4.73%
524.16M
+5%
551.89M
+8.01%
553.89M
+9.03%
527.88M
+12.77%
499.21M
+10.04%
510.95M
+10.15%
508.02M
+7.33%
468.10M
+6.18%
453.65M
+9.3%
463.87M
+11.02%
473.31M
+19.38%
440.88M
+17.52%
415.05M
+12.65%
417.81M
+11.86%
396.46M
+4.3%
375.16M
--
368.45M
--
373.51M
--
380.12M
--
Net Debt
-120.86M
+4.62%
-133.37M
+48.77%
-138.31M
+100.54%
-125.28M
+501.21%
-115.52M
+333.72%
-89.65M
+234.54%
-68.97M
+692.79%
-20.84M
+514.3%
-26.64M
+293.66%
-26.80M
-304.78%
-8.70M
-144.7%
-3.39M
-126.45%
-6.77M
-173.8%
13.09M
-398.7%
19.46M
-159.01%
12.83M
-126.83%
9.17M
-112.43%
-4.38M
-92.08%
-32.98M
-32.58%
-47.80M
+98.84%
-73.78M
--
-55.34M
--
-48.92M
--
-24.04M
--
Working Capital
254.27M
+21.4%
234.24M
+0.98%
237.58M
-2.11%
221.83M
-3.75%
209.45M
-0.1%
231.98M
+13.01%
242.69M
+23.57%
230.47M
+26.46%
209.65M
+58.24%
205.27M
+58.59%
196.41M
+65.63%
182.24M
+53.82%
132.49M
+27.55%
129.44M
+13.59%
118.58M
-5.31%
118.48M
-6.81%
103.88M
-12.25%
113.95M
-14.16%
125.23M
-2.95%
127.14M
+7.51%
118.38M
--
132.75M
--
129.03M
--
118.26M
--
