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Aft-market
ET
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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
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
637.71M
+42.57%
633.31M
+45.69%
566.86M
+40.35%
432.89M
+33.67%
447.30M
+64.09%
434.69M
+66.02%
403.88M
+62.67%
323.86M
+40.51%
272.60M
+23.04%
261.83M
+10.82%
248.28M
+10.71%
230.49M
+6.7%
221.56M
-3.35%
236.25M
+4.6%
224.26M
+118.55%
216.01M
+132.88%
229.23M
+153.07%
225.87M
+203.03%
102.61M
+41.48%
Total Current Assets
439.03M
+45.36%
439.20M
+51.01%
397.37M
+40.48%
287.66M
+41.42%
302.02M
+60.71%
290.85M
+63.52%
282.88M
+69.04%
203.41M
+35.19%
187.93M
+29.61%
177.86M
+9.82%
167.34M
+6.4%
150.46M
-3.58%
144.99M
-15.06%
161.96M
-7.36%
157.27M
+180.07%
156.05M
+186.23%
170.69M
+210.26%
174.82M
+320.29%
56.15M
+40.83%
Cash & Short Term Investments
172.81M
+94.2%
172.91M
+100.94%
176.81M
+90.42%
92.46M
+3.29%
88.98M
-3.29%
86.05M
+3.85%
92.85M
+20.01%
89.51M
+31.48%
92.01M
+38.32%
82.86M
+2.8%
77.37M
-25.91%
68.08M
-38.71%
66.52M
-47.66%
80.60M
-40.82%
104.42M
+262.63%
111.08M
+319.98%
127.09M
+461.41%
136.20M
+736.5%
28.80M
+71.88%
Loans & Receivables - Net
127.98M
+8.94%
142.23M
+19.15%
119.81M
+12.76%
100.77M
+7.96%
117.47M
+54.3%
119.38M
+35.98%
106.26M
+69.76%
93.33M
+59.35%
76.14M
+42.96%
87.79M
+46.49%
62.59M
+45.88%
58.57M
+57.1%
53.26M
+47.06%
59.93M
+78.92%
42.91M
+88.53%
37.28M
+61.89%
36.21M
+34.39%
33.49M
+69.24%
22.76M
+21.65%
Inventories - Total
24.01M
+4.34%
23.18M
+14.13%
20.84M
+4.2%
19.77M
-3.87%
23.02M
+16.31%
20.31M
+181.47%
20.00M
-26.97%
20.56M
-13.63%
19.79M
-21.53%
7.21M
-66.33%
27.38M
+175.4%
23.81M
+209.54%
25.22M
+241.42%
21.43M
+317.46%
9.94M
+116.11%
7.69M
+52.57%
7.39M
+36%
5.13M
-7.08%
4.60M
+4.26%
Other Current Assets
114.22M
+57.45%
100.88M
+54.93%
79.91M
+25.31%
74.67M
--
72.55M
--
65.11M
--
63.77M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
198.68M
+36.75%
194.11M
+34.95%
169.49M
+40.07%
145.24M
+20.58%
145.28M
+71.59%
143.84M
+71.32%
121.00M
+49.5%
120.45M
+50.51%
84.67M
+10.58%
83.96M
+13.01%
80.94M
+20.83%
80.03M
+33.47%
76.57M
+30.8%
74.30M
+45.54%
66.99M
+44.18%
59.96M
+56.81%
58.54M
+64.59%
51.05M
+54.97%
46.46M
+42.27%
Investments - Long-Term
210.00K
-91.28%
1.22M
-42.61%
1.89M
-16.77%
2.15M
-6.47%
2.41M
+87.54%
2.12M
+61.14%
2.27M
+72.38%
2.30M
+72.46%
1.28M
-3.89%
1.31M
-3.8%
1.32M
+17.57%
1.34M
+29.33%
1.34M
+26.52%
1.37M
+67.32%
1.12M
+40.3%
1.03M
+29.45%
1.06M
+42.51%
817.00K
+23.23%
799.00K
+78.35%
Investment in Associate, JV & Subsidiary
0.00
-100%
0.00
-100%
0.00
-100%
3.75M
-25.28%
4.14M
-22.42%
4.49M
-23.15%
4.73M
-23.9%
5.02M
-23.64%
5.33M
-22.38%
5.84M
-20.05%
6.22M
-20.96%
6.58M
-21.42%
6.87M
-21.78%
7.30M
+249%
7.87M
--
8.37M
--
8.79M
--
2.09M
--
--
--
Property Plant & Equipment - Net
21.59M
+22.47%
20.61M
+16.29%
19.55M
+84.41%
17.40M
+60.73%
17.63M
+53.84%
17.72M
+44.42%
10.60M
-20.02%
10.83M
-22.93%
11.46M
-19.16%
12.27M
-8.29%
13.26M
+16.24%
14.05M
+22.17%
14.18M
+32.37%
13.38M
+26.12%
11.40M
+17.1%
11.50M
+17.25%
10.71M
+18.13%
10.61M
+38.98%
9.74M
+23.12%
Other Non-Current Assets
7.50M
+32.5%
7.59M
+36.22%
3.31M
-48.2%
4.25M
--
5.66M
--
5.57M
--
6.40M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
202.00K
+49.63%
202.00K
+49.63%
241.00K
+78.52%
Intangible Assets - Net
169.38M
+46.72%
164.70M
+44.54%
144.73M
+49.22%
117.67M
+22.05%
115.44M
+88.53%
113.95M
+92.01%
97.00M
+69.93%
96.41M
+74.92%
61.23M
+17.21%
59.34M
+18.12%
57.08M
+45.19%
55.12M
+45.81%
52.24M
+41.56%
50.24M
+37.84%
39.31M
+11.12%
37.80M
+38.02%
36.91M
+44.04%
36.45M
+48.71%
35.38M
+46.88%
Total Liabilities
429.59M
+51.26%
431.82M
+56.46%
386.06M
+57.13%
267.65M
+18.29%
284.00M
+63.88%
276.00M
+70.51%
245.69M
+67.1%
226.27M
+79.79%
173.30M
+54.77%
161.87M
+35.84%
147.03M
+48.28%
125.85M
+49.24%
111.97M
+21.86%
119.16M
+38.83%
99.16M
+9.33%
84.33M
+5.08%
91.89M
+21.62%
85.84M
+42.59%
90.69M
+58.67%
Total Current Liabilities
256.74M
+6.55%
260.91M
+12.38%
226.07M
+8.84%
219.48M
+7.7%
240.96M
+46.45%
232.17M
+53.53%
207.71M
+54.35%
203.78M
+84.91%
164.53M
+65.16%
151.22M
+41.58%
134.57M
+56.22%
110.21M
+57.02%
99.62M
+30.8%
106.81M
+50.99%
86.14M
+15.84%
70.19M
+12.75%
76.16M
+31.92%
70.74M
+72.72%
74.37M
+80.9%
Accounts Payable & Accruals
202.99M
+19.46%
207.58M
+32.18%
177.00M
+23.86%
152.02M
+24.62%
169.91M
+52.21%
157.04M
+46.8%
142.90M
+47.81%
121.99M
+56.57%
111.63M
+41.87%
106.98M
+32.73%
96.68M
+41.86%
77.91M
+49.94%
78.69M
+31.01%
80.60M
+46.63%
68.15M
+78.83%
51.96M
+36.1%
60.06M
+56.19%
54.97M
+108.44%
38.11M
+56.15%
Short-Term Debt & Current Portion of Long-Term Debt
11.25M
-71.34%
11.80M
-73.18%
11.59M
-68.28%
33.57M
-40.2%
39.26M
+11.76%
44.00M
+67.26%
36.54M
+82.12%
56.15M
+272.61%
35.13M
+447.59%
26.31M
+253.41%
20.06M
+261.22%
15.07M
+100.69%
6.42M
-9.44%
7.44M
+9.78%
5.55M
-75.84%
7.51M
-58.03%
7.08M
-49.24%
6.78M
-32.95%
22.98M
+82.58%
Other Current Liabilities
42.51M
+33.73%
41.53M
+33.45%
37.48M
+32.58%
33.89M
+32.11%
31.79M
+78.84%
31.12M
+73.52%
28.27M
+58.57%
25.65M
+48.88%
17.77M
+22.41%
17.94M
-4.43%
17.83M
+43.37%
17.23M
+60.75%
14.52M
+61.02%
18.77M
+108.73%
12.44M
-6.28%
10.72M
+73.32%
9.02M
+69.24%
8.99M
+101.05%
13.27M
+222.69%
Total Non-Current Liabilities
172.85M
+301.58%
170.91M
+289.94%
159.98M
+321.21%
48.17M
+114.21%
43.04M
+391.01%
43.83M
+311.74%
37.98M
+204.78%
22.49M
+43.72%
8.77M
-29.02%
10.64M
-13.83%
12.46M
-4.23%
15.65M
+10.63%
12.35M
-21.45%
12.35M
-18.16%
13.01M
-20.29%
14.14M
-21.44%
15.72M
-11.74%
15.10M
-21.54%
16.32M
+1.72%
Debt - Long-Term
164.90M
+331.11%
166.67M
+310.62%
155.65M
+345.41%
43.40M
+128.99%
38.25M
+398.03%
40.59M
+326.15%
34.95M
+208.95%
18.95M
+31.16%
7.68M
-29.57%
9.53M
-12.22%
11.31M
-0.97%
14.45M
+16.05%
10.90M
+13.54%
10.85M
-3.37%
11.42M
-1.87%
12.45M
-5.72%
9.60M
-30.29%
11.23M
-23.42%
11.64M
+3.59%
Other Non-Current Liabilities
569.00K
-21.63%
552.00K
-22.8%
504.00K
+16.94%
497.00K
+16.39%
726.00K
+62.78%
715.00K
+66.67%
431.00K
+5.9%
427.00K
+5.96%
446.00K
-28.75%
429.00K
-30.13%
407.00K
-29.71%
403.00K
-33.06%
626.00K
-87.66%
614.00K
-77.08%
579.00K
-84.37%
602.00K
-85.9%
5.07M
+45.07%
2.68M
-33.14%
3.71M
-12.16%
Total Shareholders' Equity
208.11M
+27.44%
201.49M
+26.97%
180.80M
+14.3%
165.25M
+69.33%
163.30M
+64.45%
158.69M
+58.76%
158.19M
+56.25%
97.59M
-6.73%
99.30M
-9.39%
99.96M
-14.63%
101.24M
-19.07%
104.64M
-20.54%
109.59M
-20.21%
117.09M
-16.39%
125.10M
+949.32%
131.68M
+953.32%
137.34M
+813.85%
140.04M
+876.48%
11.92M
-22.44%
Shareholders' Equity
208.11M
+27.44%
201.49M
+26.97%
180.80M
+14.3%
165.25M
+69.33%
163.30M
+64.45%
158.69M
+58.76%
158.19M
+56.25%
97.59M
-6.73%
99.30M
-9.39%
99.96M
-14.63%
101.24M
-19.07%
104.64M
-20.54%
109.59M
-20.21%
117.09M
-16.39%
125.10M
+1095.76%
131.68M
+953.32%
137.34M
+891.93%
140.04M
+961.21%
10.46M
-27.05%
Common Equity Attributable to Parent Shareholders
208.11M
+27.44%
201.49M
+26.97%
180.80M
+14.3%
165.25M
+69.33%
163.30M
+64.45%
158.69M
+58.76%
158.19M
+56.25%
97.59M
-6.73%
99.30M
-9.39%
99.96M
-14.63%
101.24M
-19.07%
104.64M
-20.54%
109.59M
-20.21%
117.09M
-16.39%
125.10M
+1095.76%
131.68M
+953.32%
137.34M
+891.93%
140.04M
+961.21%
10.46M
-27.05%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
0.00
-100%
0.00
-100%
1.46M
+41.89%
Total Liabilities & Equity
637.71M
+42.57%
633.31M
+45.69%
566.86M
+40.35%
432.89M
+33.67%
447.30M
+64.09%
434.69M
+66.02%
403.88M
+62.67%
323.86M
+40.51%
272.60M
+23.04%
261.83M
+10.82%
248.28M
+10.71%
230.49M
+6.7%
221.56M
-3.35%
236.25M
+4.6%
224.26M
+118.55%
216.01M
+132.88%
229.23M
+153.07%
225.87M
+203.03%
102.61M
+41.48%
Net Debt
3.34M
-129.08%
5.57M
-483.01%
-9.57M
-55.23%
-15.48M
+7.41%
-11.48M
-76.68%
-1.45M
-96.91%
-21.37M
-53.54%
-14.42M
-62.62%
-49.20M
0%
-47.03M
-24.52%
-46.00M
-47.4%
-38.56M
-57.68%
-49.20M
-55.43%
-62.30M
-47.28%
-87.45M
-1600.22%
-91.11M
-2060.73%
-110.40M
-2266.91%
-118.19M
-1491.27%
5.83M
-17.58%
Working Capital
182.28M
+198.52%
178.29M
+203.86%
171.30M
+127.89%
68.18M
-18378.55%
61.06M
+160.96%
58.67M
+120.26%
75.17M
+129.39%
-373.00K
-100.93%
23.40M
-48.43%
26.64M
-51.69%
32.77M
-53.93%
40.25M
-53.12%
45.37M
-52%
55.15M
-47.02%
71.13M
-490.55%
85.86M
-1210.31%
94.53M
-3572.74%
104.08M
+16188.58%
-18.21M
+1374.66%
