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Aft-market
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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
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
251.17M
+39.62%
290.11M
+14.42%
181.25M
-30.93%
210.81M
-25.94%
179.90M
-40.44%
253.55M
+95.45%
262.39M
+355.33%
284.65M
+522.98%
302.02M
+460.37%
129.72M
+113.73%
57.63M
-16.62%
45.69M
-38.74%
53.90M
-35.88%
60.69M
-36.22%
69.11M
-34.47%
74.59M
-9.96%
84.06M
-8.74%
95.16M
+55.35%
105.47M
+1721.84%
82.84M
--
92.11M
--
61.26M
--
5.79M
--
Total Current Assets
184.52M
+59.83%
222.90M
+32.92%
114.58M
-35.89%
143.65M
-28.45%
115.45M
-47.17%
167.69M
+244.2%
178.73M
+568.42%
200.77M
+1183.11%
218.54M
+842.57%
48.72M
+61.82%
26.74M
-30.18%
15.65M
-67.52%
23.18M
-60.27%
30.11M
-56.46%
38.30M
-51.8%
48.18M
-16.31%
58.35M
-12.23%
69.14M
+62.56%
79.45M
+1288.48%
57.57M
--
66.48M
--
42.53M
--
5.72M
--
Cash & Short Term Investments
157.26M
+67.43%
195.13M
+43.17%
83.75M
-45.73%
118.69M
-35.24%
93.92M
-55.06%
136.29M
+249.47%
154.32M
+751.74%
183.28M
+1860.37%
208.99M
+1156.49%
39.00M
+72.29%
18.12M
-40.04%
9.35M
-78.12%
16.63M
-68.99%
22.64M
-64.4%
30.21M
-59.81%
42.72M
-22.43%
53.64M
-16.22%
63.58M
+58.84%
75.18M
+1843.81%
55.08M
--
64.03M
--
40.03M
--
3.87M
--
Loans & Receivables - Net
5.03M
+22.81%
4.77M
-14.63%
4.74M
-13.99%
4.11M
-11.13%
4.09M
-8.53%
5.58M
+31.18%
5.50M
+49.51%
4.62M
+43.85%
4.48M
+46.75%
4.26M
+63.88%
3.68M
+29.69%
3.21M
+41.83%
3.05M
+45.1%
2.60M
+19.84%
2.84M
+24.46%
2.26M
+35.16%
2.10M
+58.16%
2.17M
+81.71%
2.28M
+79.49%
1.68M
--
1.33M
--
1.19M
--
1.27M
--
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
274.24K
--
459.85K
--
Prepaid Expenses
22.24M
+44.28%
21.58M
-5.74%
24.42M
+41.16%
19.16M
+76.53%
15.41M
+433.1%
22.89M
+591.15%
17.30M
+464.47%
10.86M
+735.08%
2.89M
+66.82%
3.31M
+14.56%
3.06M
-3.28%
1.30M
+3.17%
1.73M
+36.35%
2.89M
+8.52%
3.17M
+59.09%
1.26M
+53.66%
1.27M
+12.58%
2.66M
+156.08%
1.99M
+1507.58%
820.00K
--
1.13M
--
1.04M
--
123.91K
--
Other Current Assets
0.00
-100%
1.42M
-51.35%
1.67M
+4.17%
1.69M
-16.34%
2.02M
-7.03%
2.93M
+36.01%
1.60M
-14.35%
2.02M
+12.98%
2.18M
+23.06%
2.15M
+8.58%
1.87M
-9.6%
1.79M
-7.7%
1.77M
+31.92%
1.98M
+170.4%
2.07M
--
1.94M
--
1.34M
--
733.00K
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
66.64M
+3.41%
67.22M
-21.71%
66.67M
-20.32%
67.16M
-19.93%
64.44M
-22.81%
85.86M
+5.99%
83.66M
+170.86%
83.88M
+179.18%
83.49M
+171.84%
81.00M
+164.83%
30.89M
+0.23%
30.04M
+13.76%
30.71M
+19.46%
30.59M
+17.57%
30.82M
+18.47%
26.41M
+4.52%
25.71M
+0.31%
26.02M
+38.98%
26.01M
+38902.92%
25.27M
--
25.63M
--
18.72M
--
66.69K
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
242.00K
--
250.00K
+292.71%
250.00K
+274.84%
250.00K
--
0.00
--
63.66K
--
66.69K
--
Property Plant & Equipment - Net
195.00K
+98.98%
186.00K
+0.54%
125.00K
-63.56%
82.00K
-80.93%
98.00K
-82.08%
185.00K
-71.8%
343.00K
+0.88%
430.00K
+10.82%
547.00K
+21.56%
656.00K
+29.9%
340.00K
-39.82%
388.00K
-34.24%
450.00K
-8.35%
505.00K
-4.36%
565.00K
+2.36%
590.00K
+5.17%
491.00K
-11.85%
528.00K
-5.53%
552.00K
--
561.00K
--
557.00K
--
558.89K
--
--
--
Intangible Assets - Net
66.45M
+3.27%
67.03M
-21.76%
66.54M
-20.14%
67.08M
-19.61%
64.35M
-22.42%
85.67M
+6.62%
83.32M
+172.75%
83.45M
+181.39%
82.94M
+174.07%
80.35M
+167.09%
30.55M
+0.98%
29.66M
+14.86%
30.26M
+21.17%
30.08M
+19.19%
30.25M
+20%
25.82M
+5.58%
24.98M
-0.38%
25.24M
+39.47%
25.21M
--
24.46M
--
25.07M
--
18.10M
--
--
--
Total Liabilities
19.38M
+30.05%
16.18M
+21.58%
42.25M
+473.04%
59.05M
+1126.44%
14.90M
+47.58%
13.31M
+56.49%
7.37M
-20.23%
4.82M
-19.74%
10.10M
+78.28%
8.50M
+94.62%
9.24M
+89.33%
6.00M
-6.34%
5.66M
-28.39%
4.37M
-27.96%
4.88M
-19.58%
6.41M
-2.48%
7.91M
+31.93%
6.07M
-27.62%
6.07M
+442.03%
6.57M
--
5.99M
--
8.38M
--
1.12M
--
Total Current Liabilities
19.38M
+30.05%
16.18M
+21.58%
13.36M
+81.23%
14.55M
+202.24%
14.90M
+47.58%
13.31M
+57.26%
7.37M
-20.23%
4.82M
-19.74%
10.10M
+78.28%
8.46M
+93.66%
9.24M
+89.33%
6.00M
-6.34%
5.66M
-28.39%
4.37M
-27.96%
4.88M
-14.47%
6.41M
+10.47%
7.91M
+61.39%
6.07M
+22.84%
5.71M
+409.62%
5.80M
--
4.90M
--
4.94M
--
1.12M
--
Accounts Payable & Accruals
19.38M
+30.05%
16.18M
+21.58%
13.36M
+84.56%
14.55M
+216.16%
14.90M
+51.96%
13.31M
+63.52%
7.24M
-21.67%
4.60M
-23.27%
9.80M
+73.14%
8.14M
+86.24%
9.24M
+89.33%
6.00M
+1.03%
5.66M
+7.62%
4.37M
+43.48%
4.88M
+85.7%
5.94M
+94.56%
5.26M
+88.4%
3.04M
+70.71%
2.63M
+134.72%
3.05M
--
2.79M
--
1.78M
--
1.12M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
133.00K
--
212.00K
--
291.00K
--
324.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
41.34K
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
467.00K
-82.99%
2.65M
+25.58%
3.02M
-2.96%
3.08M
--
2.75M
--
2.11M
--
3.11M
--
--
--
Total Non-Current Liabilities
0.00
--
0.00
--
28.89M
--
44.50M
--
--
--
0.00
-100%
--
--
--
--
--
--
42.00K
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
363.00K
--
770.00K
--
1.09M
--
3.44M
--
--
--
Debt - Long-Term
0.00
--
0.00
--
28.89M
--
44.50M
--
--
--
0.00
-100%
--
--
--
--
--
--
42.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
66.07K
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
363.00K
--
770.00K
--
1.09M
--
3.38M
--
--
--
Total Shareholders' Equity
231.79M
+40.48%
273.93M
+14.03%
139.00M
-45.5%
151.76M
-45.77%
165.00M
-43.48%
240.24M
+98.18%
255.02M
+427.07%
279.83M
+605.01%
291.93M
+505.23%
121.22M
+115.22%
48.38M
-24.67%
39.69M
-41.79%
48.23M
-36.66%
56.33M
-36.78%
64.23M
-35.38%
68.19M
-10.6%
76.16M
-11.57%
89.10M
+68.5%
99.39M
+2028.87%
76.27M
--
86.12M
--
52.88M
--
4.67M
--
Shareholders' Equity
231.79M
+40.48%
273.93M
+14.03%
139.00M
-45.5%
151.76M
-45.77%
165.00M
-43.48%
240.24M
+98.18%
255.02M
+427.07%
279.83M
+605.01%
291.93M
+505.23%
121.22M
+115.22%
48.38M
-24.67%
39.69M
-41.79%
48.23M
-36.66%
56.33M
-36.78%
64.23M
-35.38%
68.19M
-10.6%
76.16M
-11.57%
89.10M
+68.5%
99.39M
+2028.87%
76.27M
--
86.12M
--
52.88M
--
4.67M
--
Common Equity Attributable to Parent Shareholders
231.79M
+40.48%
273.93M
+14.03%
139.00M
-45.5%
151.76M
-45.77%
165.00M
-43.48%
240.24M
+98.18%
255.02M
+427.07%
279.83M
+605.01%
291.93M
+505.23%
121.22M
+115.22%
48.38M
-24.67%
39.69M
-41.79%
48.23M
-36.66%
56.33M
-36.78%
64.23M
-35.38%
68.19M
-10.6%
76.16M
-11.57%
89.10M
+68.5%
99.39M
+2028.87%
76.27M
--
86.12M
--
52.88M
--
4.67M
--
Total Liabilities & Equity
251.17M
+39.62%
290.11M
+14.42%
181.25M
-30.93%
210.81M
-25.94%
179.90M
-40.44%
253.55M
+95.45%
262.39M
+355.33%
284.65M
+522.98%
302.02M
+460.37%
129.72M
+113.73%
57.63M
-16.62%
45.69M
-38.74%
53.90M
-35.88%
60.69M
-36.22%
69.11M
-34.47%
74.59M
-9.96%
84.06M
-8.74%
95.16M
+55.35%
105.47M
+1721.84%
82.84M
--
92.11M
--
61.26M
--
5.79M
--
Net Debt
-157.26M
+67.43%
-195.13M
+43.17%
-54.86M
-64.42%
-74.19M
-59.47%
-93.92M
-55%
-136.29M
+252.78%
-154.19M
+751%
-183.06M
+1858.1%
-208.70M
+1154.74%
-38.63M
+70.67%
-18.12M
-40.04%
-9.35M
-78.12%
-16.63M
-68.99%
-22.64M
-64.4%
-30.21M
-59.81%
-42.72M
-22.43%
-53.64M
-16.22%
-63.58M
+59.27%
-75.18M
+1843.81%
-55.08M
--
-64.03M
--
-39.92M
--
-3.87M
--
Working Capital
165.15M
+64.24%
206.72M
+33.9%
101.22M
-40.93%
129.10M
-34.12%
100.55M
-51.76%
154.38M
+283.49%
171.36M
+879.4%
195.95M
+1931.03%
208.44M
+1089.59%
40.26M
+56.42%
17.50M
-47.64%
9.65M
-76.9%
17.52M
-65.27%
25.74M
-59.2%
33.41M
-54.69%
41.77M
-19.31%
50.45M
-18.08%
63.08M
+67.77%
73.74M
+1502.37%
51.77M
--
61.58M
--
37.60M
--
4.60M
--
