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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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
598.74M
+81.83%
619.43M
+507.13%
335.91M
+206.06%
345.38M
+201.04%
329.30M
+170.85%
102.03M
-19.59%
109.75M
-17.66%
114.73M
-16.94%
121.58M
-14.9%
126.88M
-16.17%
133.29M
-16.27%
138.13M
-17.08%
142.87M
-19.97%
151.36M
-19.66%
159.19M
-19.95%
166.58M
-18.42%
178.51M
-16.31%
188.41M
-13.59%
198.85M
-11.4%
204.19M
-10.83%
213.30M
--
218.04M
--
Total Current Assets
376.04M
+17%
396.13M
+318.58%
117.49M
+14.34%
126.17M
+17.79%
321.39M
+182.06%
94.64M
-21.06%
102.75M
-19.23%
107.11M
-18.79%
113.94M
-15.71%
119.89M
-16.28%
127.22M
-16.6%
131.90M
-16.05%
135.18M
-5.67%
143.21M
-8.46%
152.54M
-9.98%
157.11M
-9.64%
143.31M
-21.69%
156.44M
-17.33%
169.45M
-13.72%
173.87M
-13.12%
183.01M
--
189.24M
--
Cash & Short Term Investments
371.43M
+16.53%
394.18M
+323.99%
115.14M
+13.75%
125.17M
+18.56%
318.74M
+183.15%
92.97M
-20.88%
101.22M
-19.5%
105.57M
-18.84%
112.57M
+3.32%
117.50M
+1.16%
125.75M
-0.11%
130.08M
-1.4%
108.95M
-23.43%
116.16M
-25.12%
125.88M
-25.57%
131.93M
-23.89%
142.29M
+32.26%
155.13M
+35.85%
169.12M
+38.73%
173.34M
+37.19%
107.59M
--
114.19M
--
Loans & Receivables - Net
3.97M
+204.45%
1.17M
+57.49%
1.31M
+304.64%
776.00K
-32.81%
1.30M
+138.83%
741.00K
-51.76%
323.00K
-6.38%
1.16M
-26.01%
546.00K
-97.87%
1.54M
-94.11%
345.00K
-98.64%
1.56M
-93.74%
25.61M
+6209.11%
26.08M
+7329.06%
25.36M
+8296.69%
24.93M
+55302.22%
406.00K
-99.46%
351.00K
-99.53%
302.00K
-99.59%
45.00K
-99.94%
74.64M
--
74.01M
--
Prepaid Expenses
640.00K
-52.63%
789.00K
-14.98%
1.04M
-14.08%
221.00K
-41.99%
1.35M
+62.58%
928.00K
+8.79%
1.21M
+7.29%
381.00K
+49.41%
831.00K
+36.01%
853.00K
-11.97%
1.13M
-13.33%
255.00K
+2%
611.00K
0%
969.00K
+1.04%
1.30M
+5092%
250.00K
-48.35%
611.00K
-22.17%
959.00K
-7.61%
25.00K
-98.07%
484.00K
+216.34%
785.00K
--
1.04M
--
Total Non-Current Assets
222.71M
+2717.98%
223.30M
+2922.05%
218.43M
+3020.82%
219.22M
+2775.76%
7.90M
+3.55%
7.39M
+5.68%
7.00M
+15.29%
7.62M
+22.2%
7.63M
-0.75%
6.99M
-14.26%
6.07M
-8.72%
6.24M
-34.11%
7.69M
-78.16%
8.15M
-74.49%
6.65M
-77.38%
9.47M
-68.78%
35.20M
+16.23%
31.97M
+11.01%
29.40M
+4.8%
30.32M
+5.01%
30.29M
--
28.80M
--
Investments - Long-Term
0.00
-100%
0.00
-100%
4.41M
+30.09%
3.40M
+11.67%
2.73M
-10.63%
2.52M
+4.43%
3.39M
+61.13%
3.04M
+39.97%
3.06M
+38.43%
2.41M
+13.45%
2.10M
+13.93%
2.17M
+17.51%
2.21M
-13.95%
2.13M
-9.3%
1.84M
+0.82%
1.85M
+5.41%
2.57M
+27.71%
2.35M
+41.18%
1.83M
+30.53%
1.75M
+7.21%
2.01M
--
1.66M
--
Investment in Associate, JV & Subsidiary
221.99M
+5125.75%
222.53M
+5588.45%
213.20M
+8109.55%
214.95M
+6034.36%
4.25M
+22.99%
3.91M
+4.8%
2.60M
-15.43%
3.50M
+13.07%
3.45M
-24.95%
3.73M
-27.05%
3.07M
-20.19%
3.10M
-53.1%
4.60M
-39.3%
5.12M
-6.49%
3.85M
+7.61%
6.61M
+39.85%
7.58M
+65.84%
5.47M
+52.34%
3.58M
+36.8%
4.72M
+17.98%
4.57M
--
3.59M
--
Property Plant & Equipment - Net
715.00K
-22.45%
767.00K
-19.85%
818.00K
-19.41%
873.00K
-18.87%
922.00K
-17.68%
957.00K
+13.12%
1.01M
+13.03%
1.08M
+11.5%
1.12M
+27.42%
846.00K
-7.14%
898.00K
-6.26%
965.00K
-4.46%
879.00K
-17.46%
911.00K
+146.88%
958.00K
+126.48%
1.01M
+109.98%
1.06M
+93.99%
369.00K
-37.24%
423.00K
-33.28%
481.00K
-29.68%
549.00K
--
588.00K
--
Total Liabilities
177.73M
+8.36%
175.19M
+10.77%
172.12M
+9.51%
168.27M
+10.31%
164.02M
+10.04%
158.15M
+10.6%
157.17M
+11.06%
152.54M
+10.46%
149.05M
+11.18%
143.00M
+9.95%
141.51M
+9.46%
138.09M
+9.85%
134.06M
+9.12%
130.06M
+8.4%
129.29M
+7.23%
125.70M
+7.2%
122.86M
+6.68%
119.98M
+6.01%
120.57M
+6.03%
117.26M
+3.53%
115.17M
--
113.18M
--
Total Current Liabilities
3.33M
-20.43%
4.46M
+125.62%
4.94M
+10.08%
4.69M
+30.58%
4.19M
+7.66%
1.98M
+7.97%
4.49M
+14.85%
3.59M
-9.32%
3.89M
+17.3%
1.83M
-25.91%
3.91M
-15.07%
3.96M
+14.52%
3.32M
+20.22%
2.47M
+7.66%
4.60M
+4.93%
3.46M
+23.59%
2.76M
+28.74%
2.30M
+44.53%
4.38M
+24.91%
2.80M
-11.57%
2.14M
--
1.59M
--
Accounts Payable & Accruals
2.99M
-22.14%
4.14M
+151.27%
4.64M
+20.35%
4.35M
+44.03%
3.84M
+28.35%
1.65M
+10.75%
3.85M
+10.02%
3.02M
-15.79%
3.00M
+50.81%
1.49M
+28.61%
3.50M
+6.09%
3.59M
+39.15%
1.99M
+7.7%
1.16M
-8.68%
3.30M
-0.54%
2.58M
+7.72%
1.84M
+6.28%
1.27M
+6.47%
3.32M
+6.55%
2.40M
-9.35%
1.74M
--
1.19M
--
Income Taxes Payable
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
220.00K
--
321.00K
--
594.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
--
--
--
--
Operating Lease Liabilities - Short-Term
185.00K
+5.71%
180.00K
+5.88%
177.00K
+4.73%
176.00K
+4.14%
175.00K
+4.79%
170.00K
-6.59%
169.00K
-11.98%
169.00K
-10.58%
167.00K
-9.24%
182.00K
+8.33%
192.00K
+35.21%
189.00K
+31.25%
184.00K
+26.03%
168.00K
-12.04%
142.00K
-36.61%
144.00K
-34.84%
146.00K
-33.94%
191.00K
-10.33%
224.00K
+8.21%
221.00K
+9.95%
221.00K
--
213.00K
--
Other Current Liabilities
155.00K
-8.82%
144.00K
-10.56%
124.00K
-49.18%
159.00K
+103.85%
170.00K
+25.93%
161.00K
-1.23%
244.00K
+15.09%
78.00K
-56.91%
135.00K
-88.23%
163.00K
-85.81%
212.00K
-81.66%
181.00K
-75.34%
1.15M
+49.15%
1.15M
+36.79%
1.16M
+37.62%
734.00K
+303.3%
769.00K
+311.23%
840.00K
+349.2%
840.00K
+361.54%
182.00K
0%
187.00K
--
187.00K
--
Total Non-Current Liabilities
174.39M
+9.11%
170.73M
+9.32%
167.18M
+9.5%
163.58M
+9.83%
159.83M
+10.11%
156.17M
+10.63%
152.68M
+10.96%
148.95M
+11.05%
145.16M
+11.02%
141.17M
+10.65%
137.61M
+10.36%
134.13M
+9.72%
130.75M
+8.87%
127.58M
+8.42%
124.69M
+7.32%
122.25M
+6.8%
120.10M
+6.26%
117.68M
+5.46%
116.19M
+5.43%
114.47M
+3.96%
113.03M
--
111.59M
--
Debt - Long-Term
173.65M
+9.35%
169.90M
+9.55%
166.30M
+9.75%
162.62M
+9.97%
158.79M
+10.24%
155.09M
+10.5%
151.52M
+10.8%
147.88M
+10.96%
144.05M
+10.94%
140.34M
+10.83%
136.75M
+10.56%
133.27M
+10.04%
129.84M
+9.18%
126.63M
+8.01%
123.69M
+6.88%
121.12M
+6.04%
118.92M
+5.5%
117.23M
+5.39%
115.72M
+5.39%
114.22M
+5.39%
112.72M
--
111.23M
--
Other Non-Current Liabilities
250.00K
-28.57%
275.00K
-26.67%
300.00K
-25%
325.00K
+30%
350.00K
+40%
375.00K
+50%
400.00K
+60%
250.00K
+25%
250.00K
+25%
250.00K
+25%
250.00K
+25%
200.00K
-28.57%
200.00K
-28.57%
200.00K
+21.95%
200.00K
-28.57%
280.00K
--
280.00K
--
164.00K
--
280.00K
--
--
--
--
--
--
--
Total Shareholders' Equity
421.02M
+154.73%
444.24M
-891.51%
163.79M
-445.44%
177.11M
-568.44%
165.28M
-701.62%
-56.13M
+248.24%
-47.42M
+476.63%
-37.81M
-92317.07%
-27.47M
-412%
-16.12M
-175.65%
-8.22M
-127.5%
41.00K
-99.9%
8.80M
-84.18%
21.30M
-68.87%
29.90M
-61.8%
40.88M
-52.98%
55.66M
-43.28%
68.43M
-34.74%
78.28M
-29.3%
86.93M
-24.88%
98.13M
--
104.86M
--
Shareholders' Equity
421.02M
+154.73%
444.24M
-891.51%
163.79M
-445.44%
177.11M
-568.44%
165.28M
-701.62%
-56.13M
+248.24%
-47.42M
+476.63%
-37.81M
-92317.07%
-27.47M
-412%
-16.12M
-175.65%
-8.22M
-127.5%
41.00K
-99.9%
8.80M
-84.18%
21.30M
-68.87%
29.90M
-61.8%
40.88M
-52.98%
55.66M
-43.28%
68.43M
-34.74%
78.28M
-29.3%
86.93M
-24.88%
98.13M
--
104.86M
--
Common Equity Attributable to Parent Shareholders
421.02M
+154.73%
444.24M
-891.51%
163.79M
-445.44%
177.11M
-568.44%
165.28M
-701.62%
-56.13M
+248.24%
-47.42M
+476.63%
-37.81M
-92317.07%
-27.47M
-412%
-16.12M
-175.65%
-8.22M
-127.5%
41.00K
-99.9%
8.80M
-84.18%
21.30M
-68.87%
29.90M
-61.8%
40.88M
-52.98%
55.66M
-43.28%
68.43M
-34.74%
78.28M
-29.3%
86.93M
-24.88%
98.13M
--
104.86M
--
Total Liabilities & Equity
598.74M
+81.83%
619.43M
+507.13%
335.91M
+206.06%
345.38M
+201.04%
329.30M
+170.85%
102.03M
-19.59%
109.75M
-17.66%
114.73M
-16.94%
121.58M
-14.9%
126.88M
-16.17%
133.29M
-16.27%
138.13M
-17.08%
142.87M
-19.97%
151.36M
-19.66%
159.19M
-19.95%
166.58M
-18.42%
178.51M
-16.31%
188.41M
-13.59%
198.85M
-11.4%
204.19M
-10.83%
213.30M
--
218.04M
--
Net Debt
-197.78M
+23.66%
-224.28M
-461.05%
51.15M
+1.7%
37.45M
-11.48%
-159.94M
-608.09%
62.12M
+171.95%
50.30M
+357.3%
42.31M
+1224.19%
31.48M
+50.71%
22.84M
+118.21%
11.00M
-600.64%
3.19M
-129.54%
20.89M
-189.36%
10.47M
-127.62%
-2.20M
-95.89%
-10.81M
-81.71%
-23.37M
-555.79%
-37.90M
+1181.2%
-53.40M
+341.15%
-59.12M
+228.94%
5.13M
--
-2.96M
--
Working Capital
372.71M
+17.5%
391.67M
+322.7%
112.55M
+14.53%
121.48M
+17.35%
317.20M
+188.22%
92.66M
-21.51%
98.27M
-20.31%
103.52M
-19.09%
110.05M
-16.54%
118.06M
-16.11%
123.31M
-16.65%
127.94M
-16.74%
131.86M
-6.18%
140.73M
-8.7%
147.94M
-10.38%
153.66M
-10.18%
140.55M
-22.29%
154.15M
-17.86%
165.07M
-14.42%
171.07M
-13.14%
180.86M
--
187.65M
--
