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Trade LOT
$
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
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
1.86B
-28.17%
2.25B
-10.14%
2.27B
-10.88%
2.29B
+44.24%
2.59B
+63.87%
2.51B
+57.12%
2.54B
--
1.58B
--
1.58B
--
1.59B
--
Total Current Assets
903.91M
-30.14%
1.05B
-17.64%
1.01B
-23.93%
1.04B
+18.02%
1.29B
+41.27%
1.28B
+40.98%
1.33B
--
883.71M
--
915.97M
--
907.39M
--
Cash & Short Term Investments
65.31M
-65.86%
67.85M
-74.76%
122.58M
-70.84%
103.07M
-75.4%
191.30M
-54.09%
268.78M
-50.98%
420.43M
--
418.94M
--
416.64M
--
548.29M
--
Loans & Receivables - Net
137.50M
-9.03%
164.34M
+77.71%
182.35M
+24.83%
224.89M
+126.95%
151.14M
+340.53%
92.47M
+581.19%
146.08M
--
99.09M
--
34.31M
--
13.57M
--
Inventories - Total
116.79M
-63.6%
164.41M
-57.32%
143.39M
-61.09%
188.58M
-28.89%
320.83M
+17.54%
385.20M
+206.6%
368.51M
--
265.19M
--
272.95M
--
125.63M
--
Prepaid Expenses
223.62M
+35.02%
236.05M
+48.58%
158.97M
+30.26%
147.10M
+69.54%
165.62M
+18.41%
158.87M
+368.22%
122.05M
--
86.76M
--
139.87M
--
33.93M
--
Other Current Assets
360.70M
-22.44%
420.97M
+12.59%
406.44M
+47.44%
379.29M
+2663.92%
465.06M
+790.98%
373.89M
+101.05%
275.66M
--
13.72M
--
52.20M
--
185.96M
--
Total Non-Current Assets
954.38M
-26.2%
1.20B
-2.33%
1.25B
+3.5%
1.24B
+77.29%
1.29B
+95.11%
1.23B
+78.41%
1.21B
--
700.97M
--
662.85M
--
687.78M
--
Investments - Long-Term
2.12M
-99.34%
322.89M
+3.28%
322.68M
+3.53%
318.02M
+9461.55%
320.41M
+9719.46%
312.64M
+4167.61%
311.68M
--
3.33M
--
3.26M
--
7.33M
--
Investment in Associate, JV & Subsidiary
13.00M
--
12.13M
--
7.46M
--
7.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
360.99M
-27.34%
369.91M
-26.63%
451.94M
-13.22%
460.48M
-12.74%
496.83M
+1.57%
504.20M
+10.27%
520.77M
--
527.72M
--
489.16M
--
457.24M
--
Other Non-Current Assets
160.37M
+103.79%
74.44M
+6.9%
72.76M
+23.32%
70.69M
+31.99%
78.70M
+45.54%
69.63M
-34.84%
59.00M
--
53.56M
--
54.07M
--
106.86M
--
Intangible Assets - Net
116.48M
-0.04%
116.48M
-0.04%
116.49M
+0.11%
116.50M
+0.12%
116.52M
+0.14%
116.53M
+0.15%
116.36M
--
116.36M
--
116.36M
--
116.35M
--
Total Liabilities
3.12B
+5.26%
3.35B
+25.16%
3.31B
+31.08%
3.15B
+30.43%
2.96B
+36.86%
2.68B
+33.69%
2.52B
--
2.41B
--
2.17B
--
2.00B
--
Total Current Liabilities
2.25B
+5.88%
2.23B
+21.46%
2.25B
+31.95%
2.47B
+40.41%
2.13B
+39.32%
1.84B
+26.36%
1.70B
--
1.76B
--
1.53B
--
1.46B
--
Accounts Payable & Accruals
971.29M
-15.31%
999.53M
-12.8%
971.33M
-16.35%
1.08B
+0.65%
1.15B
+38.8%
1.15B
+73.62%
1.16B
--
1.07B
--
826.24M
--
660.22M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.25B
+52.43%
1.15B
+82.35%
1.11B
+139.06%
916.43M
+46.47%
816.83M
+26.03%
629.14M
-16.04%
462.80M
--
625.69M
--
648.12M
--
749.37M
--
Operating Lease Liabilities - Short-Term
13.55M
+9.09%
11.49M
-20.88%
13.76M
-15.01%
14.09M
-19.92%
12.42M
-29.48%
14.53M
-14.72%
16.19M
--
17.60M
--
17.62M
--
17.03M
--
Other Current Liabilities
25.27M
-83.58%
77.24M
+52.98%
154.99M
+148.61%
460.14M
+941.41%
153.85M
+317.85%
50.49M
+69.01%
62.34M
--
44.18M
--
36.82M
--
29.88M
--
Total Non-Current Liabilities
865.61M
+3.69%
1.12B
+33.25%
1.06B
+29.28%
678.49M
+3.65%
834.84M
+30.95%
839.88M
+53.14%
821.18M
--
654.57M
--
637.52M
--
548.45M
--
Debt - Long-Term
373.65M
+101.5%
265.21M
+73.28%
184.77M
+17.64%
177.25M
+12.67%
185.43M
+23.49%
153.06M
+2.04%
157.06M
--
157.31M
--
150.16M
--
149.99M
--
Other Non-Current Liabilities
424.58M
-1.17%
421.63M
+0.65%
422.78M
+7.23%
422.19M
+10.7%
429.60M
+16.48%
418.90M
+39.77%
394.27M
--
381.38M
--
368.82M
--
299.71M
--
Total Shareholders' Equity
-1.26B
+234.38%
-1.10B
+533.36%
-1.04B
-5358.91%
-860.23M
+4%
-377.57M
-35.73%
-174.08M
-57.52%
19.80M
--
-827.17M
--
-587.50M
--
-409.78M
--
Shareholders' Equity
-1.25B
+238.17%
-1.09B
+552.67%
-1.03B
-4143.44%
-852.86M
+3.78%
-371.04M
-36.33%
-167.74M
-58.43%
25.56M
--
-821.77M
--
-582.77M
--
-403.55M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
383.53M
--
373.47M
--
368.67M
--
Common Equity Attributable to Parent Shareholders
-1.25B
+238.17%
-1.09B
+552.67%
-1.03B
-4143.44%
-852.86M
-29.24%
-371.04M
-61.2%
-167.74M
-78.28%
25.56M
--
-1.21B
--
-956.24M
--
-772.22M
--
Minority Interest
-7.75M
+18.67%
-7.75M
+22.27%
-7.75M
+34.51%
-7.36M
+36.27%
-6.53M
+37.83%
-6.34M
+1.7%
-5.76M
--
-5.40M
--
-4.74M
--
-6.23M
--
Total Liabilities & Equity
1.86B
-28.17%
2.25B
-10.14%
2.27B
-10.88%
2.29B
+44.24%
2.59B
+63.87%
2.51B
+57.12%
2.54B
--
1.58B
--
1.58B
--
1.59B
--
Net Debt
1.55B
+91.55%
1.34B
+161.89%
1.17B
+485.92%
990.60M
+172.1%
810.96M
+112.5%
513.42M
+46.24%
199.44M
--
364.06M
--
381.63M
--
351.08M
--
Working Capital
-1.35B
+61.64%
-1.18B
+110.58%
-1.23B
+233.35%
-1.42B
+63.06%
-836.00M
+36.42%
-561.24M
+2.21%
-369.79M
--
-873.57M
--
-612.83M
--
-549.11M
--
