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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
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(
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
5.63B
+36.76%
4.89B
+24.82%
4.53B
+12.47%
4.17B
+4.32%
4.12B
-2.02%
3.92B
-1.41%
4.03B
+2.11%
4.00B
+2.73%
4.20B
+10.39%
3.98B
+28.04%
3.94B
+29.22%
3.89B
+38.07%
3.81B
+28.24%
3.11B
+15.06%
3.05B
+28.22%
2.82B
+5.6%
2.97B
+16.74%
2.70B
+4.48%
2.38B
+0.79%
2.67B
--
2.54B
--
Total Current Assets
1.55B
+53.01%
845.56M
+0.84%
877.38M
-11.57%
747.35M
-14.87%
1.01B
+7.78%
838.51M
+3.7%
992.17M
-3.27%
877.92M
-15.81%
941.14M
-21.84%
808.62M
+1.52%
1.03B
+10.02%
1.04B
+29.71%
1.20B
+19.92%
796.54M
-0.48%
932.30M
+44.98%
803.94M
-12.31%
1.00B
+19.16%
800.39M
-5.59%
643.07M
-18.85%
916.85M
--
842.68M
--
Cash & Short Term Investments
1.29B
+63.06%
580.59M
-10.24%
637.42M
-20.75%
517.50M
-24.63%
793.23M
+13.61%
646.79M
+9.06%
804.35M
-3.19%
686.57M
-21.25%
698.18M
-33.44%
593.09M
-6.64%
830.84M
+3.56%
871.88M
+29.84%
1.05B
+23.17%
635.28M
-2.38%
802.26M
+55.39%
671.49M
-13.67%
851.59M
+18.08%
650.80M
-10.47%
516.28M
-25.04%
777.83M
--
721.20M
--
Loans & Receivables - Net
258.61M
+16.93%
264.97M
+38.21%
239.96M
+27.99%
229.86M
+20.31%
221.17M
-8.95%
191.72M
-11.02%
187.48M
-3.62%
191.06M
+11.97%
242.91M
+56.67%
215.47M
+33.75%
194.54M
+50.51%
170.64M
+29.13%
155.05M
+1.68%
161.10M
+7.75%
129.25M
+2.05%
132.15M
-4.72%
152.49M
+25.61%
149.51M
+23.78%
126.66M
+22.17%
138.69M
--
121.40M
--
Inventories - Total
96.51K
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
--
-100%
339.16K
-3.03%
280.69K
-4.54%
51.42K
-71.37%
63.47K
-58.6%
349.77K
-55.6%
294.04K
-4.03%
179.57K
+180.37%
153.28K
+94.81%
787.74K
+510.71%
306.39K
-6.35%
64.05K
-21.68%
78.68K
+21.68%
128.99K
+156.34%
327.18K
--
81.78K
--
Total Non-Current Assets
4.08B
+31.45%
4.05B
+31.34%
3.65B
+20.33%
3.42B
+9.71%
3.10B
-4.85%
3.08B
-2.72%
3.03B
+4%
3.12B
+9.51%
3.26B
+25.3%
3.17B
+37.18%
2.92B
+37.67%
2.85B
+41.4%
2.60B
+32.49%
2.31B
+21.6%
2.12B
+22.02%
2.02B
+14.97%
1.96B
+15.54%
1.90B
+9.39%
1.74B
+10.71%
1.75B
--
1.70B
--
Investments - Long-Term
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
876.86K
-91.13%
2.44M
-82.26%
4.60M
-67.83%
7.26M
-56.43%
9.89M
-34.19%
13.78M
-16.49%
14.29M
+0.52%
16.66M
+70.12%
15.03M
+243.24%
16.50M
--
14.21M
--
9.79M
--
4.38M
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.95K
+19.28%
1.99K
+20.94%
1.89K
+13.53%
1.70K
+8.49%
1.64K
+5.63%
1.64K
+2.31%
1.66K
+6.12%
1.56K
-8.71%
1.55K
+0.82%
1.61K
--
1.57K
--
Property Plant & Equipment - Net
2.92B
+40.15%
2.89B
+41.33%
2.49B
+24.74%
2.28B
+11.37%
2.08B
-4.12%
2.05B
-2.79%
2.00B
+5.21%
2.05B
+12.43%
2.17B
+35.2%
2.11B
+52.96%
1.90B
+57.46%
1.82B
+63.59%
1.60B
+52.51%
1.38B
+34.75%
1.21B
+38.33%
1.11B
+29.16%
1.05B
+29.11%
1.02B
+23.81%
872.33M
+20.83%
862.15M
--
814.86M
--
Other Non-Current Assets
533.09M
+29.43%
496.55M
+22.08%
515.70M
+2.74%
501.58M
-2.29%
411.87M
-15.69%
406.73M
-9.57%
501.93M
+18.59%
513.32M
+21.42%
488.50M
+21.73%
449.75M
+23.6%
423.26M
+22.7%
422.76M
+27.27%
401.31M
+20.52%
363.88M
+17.09%
344.95M
+14.35%
332.19M
+8.21%
332.97M
+10.48%
310.76M
-0.17%
301.68M
+6.71%
306.97M
--
301.38M
--
Intangible Assets - Net
630.53M
+3.19%
660.09M
+5%
642.07M
+20.89%
642.76M
+15.6%
611.06M
+2.54%
628.63M
+4.08%
531.13M
-8.54%
556.03M
-6.08%
595.94M
+2.73%
603.99M
+8.87%
580.76M
+5.34%
592.00M
+6.45%
580.08M
+1.86%
554.78M
-1.48%
551.31M
-2.07%
556.14M
-4.85%
569.50M
-2.46%
563.13M
-6.21%
562.95M
-0.25%
584.48M
--
583.85M
--
Total Liabilities
4.06B
+46.15%
3.52B
+28.36%
3.25B
+10.93%
3.05B
+2.74%
2.78B
-1%
2.74B
-0.13%
2.93B
+3.03%
2.97B
+1.41%
2.80B
+8.42%
2.74B
+31.31%
2.85B
+32.3%
2.93B
+46.1%
2.59B
+39.71%
2.09B
+22.64%
2.15B
+48%
2.00B
+28.98%
1.85B
+34.56%
1.70B
+18.72%
1.45B
+10.68%
1.55B
--
1.38B
--
Total Current Liabilities
1.06B
+22.39%
924.45M
-5.88%
680.20M
-34.26%
799.56M
-35.36%
863.37M
+11.32%
982.25M
+37.79%
1.03B
+21.5%
1.24B
+31.4%
775.59M
+42.8%
712.85M
+100.61%
851.50M
+61%
941.38M
+80.03%
543.14M
+69.56%
355.34M
-22.25%
528.90M
+151.57%
522.90M
+93.35%
320.33M
+9.16%
457.02M
+72.56%
210.24M
-44.32%
270.44M
--
293.45M
--
Accounts Payable & Accruals
203.29M
+36.13%
237.32M
+36.37%
132.45M
+20.29%
116.35M
+18.74%
149.34M
-2.19%
174.03M
+4.6%
110.11M
-6.58%
97.99M
-20.93%
152.68M
+3.46%
166.38M
+14.24%
117.86M
-11.55%
123.93M
+0.46%
147.57M
+22.23%
145.64M
-10.93%
133.26M
+116.58%
123.37M
+118.44%
120.73M
+154.32%
163.52M
+136.48%
61.53M
+45.17%
56.48M
--
47.47M
--
Short-Term Debt & Current Portion of Long-Term Debt
694.45M
+6.76%
502.25M
-25.32%
497.78M
-21.8%
385.29M
-40.53%
650.46M
+15.23%
672.55M
+45.37%
636.53M
+41.22%
647.82M
+55.05%
564.50M
+93.23%
462.63M
+296.48%
450.74M
+194.89%
417.80M
+172.88%
292.13M
+134.6%
116.68M
-39.88%
152.85M
+87.72%
153.11M
-4.42%
124.53M
-30.79%
194.10M
+44.44%
81.42M
-73.53%
160.20M
--
179.92M
--
Income Taxes Payable
31.88M
+22.97%
31.75M
-8.34%
25.23M
-13.04%
31.83M
+7.23%
25.93M
-14.81%
34.63M
+323.08%
29.01M
+306.42%
29.68M
+367.94%
30.44M
-38.77%
8.19M
-83.8%
7.14M
-67.67%
6.34M
-69.59%
49.71M
+42.8%
50.52M
-18.62%
22.08M
-45.85%
20.86M
-12.22%
34.81M
+929.06%
62.08M
+3901.95%
40.77M
+108975.06%
23.77M
--
3.38M
--
Other Current Liabilities
127.04M
+237.49%
153.13M
+51.56%
24.74M
-90.45%
266.08M
-42.34%
37.64M
+34.58%
101.04M
+33.57%
258.97M
-6.09%
461.44M
+17.33%
27.97M
-47.95%
75.64M
+78%
275.77M
+24.94%
393.30M
+74.37%
53.73M
+33.46%
42.50M
+13.86%
220.71M
+732.43%
225.56M
+651.9%
40.26M
-35.76%
37.32M
-37.55%
26.51M
-3.76%
30.00M
--
62.68M
--
Total Non-Current Liabilities
3.00B
+56.88%
2.59B
+47.5%
2.57B
+35.56%
2.25B
+29.95%
1.91B
-5.71%
1.76B
-13.44%
1.90B
-4.85%
1.73B
-12.8%
2.03B
-0.71%
2.03B
+17.1%
2.00B
+22.95%
1.99B
+34.12%
2.04B
+33.46%
1.73B
+39.1%
1.62B
+30.49%
1.48B
+15.41%
1.53B
+41.45%
1.25B
+6.53%
1.24B
+32.88%
1.28B
--
1.08B
--
Trade Accounts Payable - Long-Term
70.58M
-0.5%
69.07M
+25.67%
84.24M
+53.09%
90.14M
+57.27%
70.93M
-31.48%
54.96M
-8.84%
55.02M
-1.33%
57.31M
-0.55%
103.52M
+101.4%
60.29M
+28.04%
55.77M
+16.21%
57.63M
+30.51%
51.40M
+27.79%
47.09M
+22.35%
47.99M
-6.59%
44.16M
-22.14%
40.22M
+118.85%
38.48M
+9.87%
51.38M
-16.98%
56.71M
--
18.38M
--
Debt - Long-Term
2.87B
+61.66%
2.45B
+49.7%
2.41B
+33.71%
2.09B
+27.72%
1.77B
-6.1%
1.63B
-15.46%
1.80B
-5.16%
1.64B
-13.54%
1.89B
-3.45%
1.93B
+17.16%
1.90B
+23.66%
1.89B
+35.27%
1.96B
+34.81%
1.65B
+41.19%
1.54B
+33.38%
1.40B
+18.07%
1.45B
+41.9%
1.17B
+6.97%
1.15B
+38.77%
1.19B
--
1.02B
--
Other Non-Current Liabilities
24.07M
+31.68%
23.83M
+40.36%
19.97M
+3.85%
18.68M
+11.1%
18.28M
+2.83%
16.98M
+2.66%
19.23M
+12.75%
16.81M
+20.57%
17.77M
+40.55%
16.54M
+48.5%
17.05M
+57.14%
13.94M
+33.39%
12.65M
+5.23%
11.14M
+18.16%
10.85M
+9.6%
10.45M
-0.6%
12.02M
+28.55%
9.43M
+2.29%
9.90M
+25.09%
10.52M
--
9.35M
--
Total Shareholders' Equity
1.57B
+17.32%
1.38B
+16.64%
1.27B
+16.59%
1.12B
+8.85%
1.34B
-4.06%
1.18B
-4.27%
1.09B
-0.3%
1.03B
+6.74%
1.40B
+14.55%
1.24B
+21.33%
1.10B
+21.85%
966.00M
+18.35%
1.22B
+9.23%
1.02B
+2.11%
900.21M
-2.81%
816.26M
-26.91%
1.12B
-4.27%
997.15M
-13.3%
926.25M
-11.62%
1.12B
--
1.17B
--
Shareholders' Equity
1.43B
+17.1%
1.25B
+16.28%
1.15B
+12.02%
996.92M
+3.19%
1.22B
-7.65%
1.07B
-8.01%
1.03B
+0.09%
966.12M
+7.82%
1.33B
+14.87%
1.17B
+21.91%
1.02B
+21.77%
896.03M
+17.8%
1.15B
+9%
957.12M
+1.66%
841.82M
-3.54%
760.65M
-28.49%
1.06B
-5%
941.49M
-14.15%
872.69M
-12.38%
1.06B
--
1.11B
--
Common Equity Attributable to Parent Shareholders
1.43B
+17.1%
1.25B
+16.28%
1.15B
+12.02%
996.92M
+3.19%
1.22B
-7.65%
1.07B
-8.01%
1.03B
+0.09%
966.12M
+7.82%
1.33B
+14.87%
1.17B
+21.91%
1.02B
+21.77%
896.03M
+17.8%
1.15B
+9%
957.12M
+1.66%
841.82M
-3.54%
760.65M
-28.49%
1.06B
-5%
941.49M
-14.15%
872.69M
-12.38%
1.06B
--
1.11B
--
Minority Interest
139.69M
+19.53%
131.38M
+20.19%
125.71M
+85.76%
125.46M
+93.09%
116.87M
+61.72%
109.32M
+59.38%
67.67M
-5.79%
64.98M
-7.13%
72.26M
+9.09%
68.59M
+12.32%
71.83M
+23.03%
69.97M
+25.82%
66.24M
+13.4%
61.06M
+9.72%
58.39M
+9%
55.61M
+4.63%
58.41M
+11.19%
55.66M
+4.34%
53.57M
+2.93%
53.15M
--
52.53M
--
Total Liabilities & Equity
5.63B
+36.76%
4.89B
+24.82%
4.53B
+12.47%
4.17B
+4.32%
4.12B
-2.02%
3.92B
-1.41%
4.03B
+2.11%
4.00B
+2.73%
4.20B
+10.39%
3.98B
+28.04%
3.94B
+29.22%
3.89B
+38.07%
3.81B
+28.24%
3.11B
+15.06%
3.05B
+28.22%
2.82B
+5.6%
2.97B
+16.74%
2.70B
+4.48%
2.38B
+0.79%
2.67B
--
2.54B
--
Net Debt
2.27B
+39.08%
2.37B
+42.65%
2.27B
+38.9%
1.96B
+22.55%
1.63B
-7.08%
1.66B
-7.91%
1.64B
+7.51%
1.60B
+11.05%
1.75B
+46.34%
1.80B
+59.33%
1.52B
+71.33%
1.44B
+63.3%
1.20B
+65.67%
1.13B
+58.92%
887.43M
+23.71%
881.31M
+55.2%
723.78M
+50.43%
712.01M
+42.38%
717.37M
+59.71%
567.86M
--
481.14M
--
Working Capital
495.50M
+228.07%
-78.89M
-45.11%
197.18M
-564.57%
-52.20M
-85.46%
151.03M
-8.77%
-143.74M
-250.07%
-42.44M
-124.36%
-359.02M
-453.92%
165.55M
-74.95%
95.78M
-78.29%
174.22M
-56.81%
101.44M
-63.91%
661.00M
-3.34%
441.19M
+28.49%
403.41M
-6.8%
281.05M
-56.52%
683.82M
+24.5%
343.37M
-41.1%
432.83M
+4.33%
646.41M
--
549.24M
--
