Is Aryaman Capital Markets Ltd. (ARYACAPM.BO) a Buy, Sell, or Hold?
BSE : ARYACAPM.BO
Aryaman Capital Markets Ltd. — Financials
$398.55 INR
$5.05 (1.28%)
- Volume
- 1.19K
- Average Volume
- 335
- Market Capitalization
- $4.77B
- P/E Ratio
- 38.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $753.85
- Year Low
- $312.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.21
ARYACAPM.BO Financial Statements
| date | 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 258.74M | 737.34M | 318.86M | 453.08M | 733.06M | 1.35B | 846.24M | 778.62M | 282.09M | 228.47M |
| costOfRevenue | 106.9M | 438.28M | 225.85M | 414.5M | 700.64M | 1.31B | 812.01M | 748.7M | 269.87M | 211.87M |
| grossProfit | 151.84M | 737.34M | 93.01M | 37.67M | 34.32M | 40.78M | 34.23M | 29.92M | 12.22M | 16.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.28M | 1.55M | 1.28M | 1.58M | 5.76M | - | 849K | 617K | - |
| sellingAndMarketingExpenses | - | 46000 | 383K | 182K | 750K | 791K | - | 50000 | 125K | - |
| sellingGeneralAndAdministrativeExpenses | - | 5.33M | 1.93M | 1.46M | 2.34M | 6.56M | 1.31M | 899K | 742K | 488K |
| otherExpenses | 4.22M | - | - | -3.34M | -4.84M | 5.22M | -5.39M | -2.94M | - | - |
| operatingExpenses | 4.22M | 5.33M | 1.93M | 417.84M | 704.58M | 11.78M | 817.43M | 751.66M | 271.12M | 213.01M |
| costAndExpenses | 111.12M | 467.99M | 230.83M | 417.84M | 704.55M | 1.32B | 845.19M | 775.75M | 277.12M | 213.06M |
| netInterestIncome | -2.58M | -36.02M | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.58M | 36.02M | - | 31.34M | 23.86M | 27.72M | 27.79M | 24.1M | - | - |
| depreciationAndAmortization | 898K | 1.08M | 850K | 734K | 453K | 562K | 622K | 891K | 707K | 613K |
| ebitda | 164.91M | 306.46M | 113.22M | 49.99M | 29.94M | 31.78M | 1.67M | 3.77M | 5.68M | 16.03M |
| ebit | 164.02M | 305.38M | 112.37M | 49.25M | 29.48M | 31.22M | 1.05M | 2.88M | 4.98M | 15.42M |
| nonOperatingIncomeExcludingInterest | -16.39M | -27.45M | -24.34M | - | - | -3.54M | - | - | - | - |
| operatingIncome | 147.62M | 732.01M | 88.03M | 35.25M | 29.48M | 31.22M | 28.83M | 26.98M | 10.97M | 15.46M |
| totalOtherIncomeExpensesNet | 13.81M | -462.66M | -13.22M | -31.34M | -24.86M | -27.72M | - | - | - | - |
| incomeBeforeTax | 161.44M | 269.36M | 74.82M | 17.91M | 4.63M | 3.5M | 1.05M | 2.88M | 4.98M | 15.42M |
| incomeTaxExpense | 36.98M | 40.04M | 10.26M | 3.04M | 1.38M | 964K | 98000 | 703K | 72000 | 3.34M |
| netIncomeFromContinuingOperations | 124.45M | 229.31M | 64.55M | 14.88M | 3.25M | 2.54M | 948K | 2.18M | 4.9M | 12.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -2000 | - |
| netIncome | 124.45M | 229.31M | 64.55M | 14.88M | 3.25M | 2.54M | 948K | 2.18M | 4.9M | 12.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -2000 | - |
| bottomLineNetIncome | 124.45M | 229.31M | 64.55M | 14.88M | 3.25M | 2.54M | 948K | 2.18M | 4.9M | 12.08M |
| eps | 10.39 | 19.15 | 5.39 | 1.24 | 0.27 | 0.21 | 0.08 | 0.18 | 0.41 | 1.01 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 251M | 17.84M | 45.96M | 14.39M | 85.82M | 33.42M | 2.73M | 9.6M | 3.83M | 3.27M |
| shortTermInvestments | - | 482.83M | 419.73M | 328.72M | - | 92.27M | 55.52M | 55.52M | 28.12M | 28.12M |
| cashAndShortTermInvestments | 251M | 500.67M | 465.69M | 510.2M | 85.82M | 168.23M | 58.26M | 65.12M | 31.95M | 31.4M |
| netReceivables | 2.21M | 2.24M | 5.88M | 3.55M | 1.32M | 1.74M | - | - | - | - |
| accountsReceivables | 2.21M | 2.24M | - | 844K | - | - | - | - | - | - |
| otherReceivables | - | - | 5.88M | 2.71M | 1.32M | 614K | 9.42M | 1.85M | 1.61M | 790K |
| inventory | - | - | 159.66M | 165.12M | 205.86M | 278.81M | - | 307.92M | - | - |
| prepaids | - | - | 7.04M | 6.68M | - | 4.98M | - | - | - | - |
| otherCurrentAssets | - | - | 1.37M | 17.79M | - | 332K | - | - | - | - |
| totalCurrentAssets | 253.21M | 660.26M | 626.72M | 703.34M | 85.82M | 454.09M | 2.73M | 9.6M | 3.83M | 3.27M |
| propertyPlantEquipmentNet | 14.87M | 13.48M | 13.29M | 12.95M | 11M | 11.41M | 11.78M | 10.52M | 4.29M | 4.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1000 | 42000 | 57000 | 74000 | 28000 | 28000 | 146K | 286K | 50000 | 89000 |
| goodwillAndIntangibleAssets | 1000 | 42000 | 57000 | 74000 | 28000 | 28000 | 146K | 286K | 50000 | 89000 |
| longTermInvestments | 909.41M | - | - | - | - | - | 52.58M | 125.92M | - | - |
| taxAssets | - | - | - | - | - | - | 1.92M | -134.86M | - | - |
| otherNonCurrentAssets | 3.83M | 487.32M | 426.77M | 696.54M | 400.4M | 426.38M | 439.04M | 509.1M | 377.46M | 191.42M |
| totalNonCurrentAssets | 928.11M | 500.83M | 282.5M | 13.56M | 411.42M | 432.11M | 505.48M | 510.97M | 381.8M | 195.68M |
| otherAssets | - | - | - | 1000 | - | 2000 | 771K | - | - | - |
| totalAssets | 1.18B | 1.16B | 909.22M | 716.9M | 497.24M | 465.53M | 508.98M | 520.57M | 385.63M | 198.95M |
| totalPayables | 27.5M | 50.3M | 9.36M | 2.95M | 599K | 1.04M | - | - | - | - |
| accountPayables | 10.69M | 12.74M | - | - | - | - | - | - | - | - |
| otherPayables | 16.81M | 37.56M | 8M | 2.95M | 599K | 1.04M | - | - | - | - |
| accruedExpenses | - | - | 362K | 353K | - | 4.48M | 380K | 527K | - | 319K |
| shortTermDebt | - | 280.17M | 462.56M | 409.28M | 306.5M | 280.12M | - | - | 176.63M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 37.56M | 8M | 2.7M | 599K | 556K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 2.27M | - | - |
| otherCurrentLiabilities | - | -280.17M | 2.33M | -768K | 2.67M | 65000 | -380K | -527K | -175.84M | -319K |
| totalCurrentLiabilities | 27.5M | 50.3M | 474.25M | 353K | 311.3M | 286.26M | 380K | 527K | 791K | 319K |
| longTermDebt | - | 280.17M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 2.25M | 2.27M | 3.99M | 3.02M |
| deferredTaxLiabilitiesNonCurrent | 69.37M | 52.3M | 23.5M | 16.28M | 3.68M | 3.16M | 771K | 2.38M | 966K | 433K |
| otherNonCurrentLiabilities | 30.85M | 4.51M | 497.38M | 412.32M | 309.24M | 285.14M | 331.43M | 324.66M | 178.03M | 6.93M |
| totalNonCurrentLiabilities | 100.22M | 336.98M | 497.75M | 430.44M | 313.5M | 284.93M | 332.2M | 324.66M | 6.36M | 6.93M |
| otherLiabilities | - | - | - | - | 305.02M | - | -380K | -527K | 175.84M | -319K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 100.22M | 387.28M | 497.75M | 430.79M | 314.98M | 289.42M | 332.2M | 324.66M | 182.99M | 6.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 119.77M | 119.77M | 119.77M | 119.77M | 119.77M | 119.77M | 119.77M | 119.77M | 119.77M | 119.77M |
| retainedEarnings | - | 337.72M | 108.41M | 43.86M | 28.98M | 25.73M | 23.19M | 22.24M | 20.07M | 15.17M |
| additionalPaidInCapital | - | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 277.94M | 269.35M | 64.55M | 14.88M | 3.25M | 2.54M | 948K | 2.18M | 4.9M | 12.08M |
| depreciationAndAmortization | 1.62M | 1.08M | 850K | 734K | 453K | 562K | 622K | 891K | 707K | 613K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 82.42M | 10.18M | 3.14M | 36.32M | 70.58M | 97.84M | -65.34M | -228.13M | -104.28M | 50.51M |
| accountsReceivables | 35000 | -873K | 9000 | -786K | 532K | 302K | 427K | -424K | -1.28M | 273K |
| inventory | 157.35M | 2.31M | 5.46M | - | - | - | 0.0 | -197M | -106.2M | 45.76M |
| accountsPayables | -2.05M | 12.66M | -3000 | -845K | -3.05M | 3.9M | 32000 | -48000 | 72000 | 314K |
| otherWorkingCapital | -72.92M | -3.92M | -2.32M | 37.96M | 73.1M | 93.64M | -65.8M | -30.66M | 3.13M | 4.16M |
| otherNonCashItems | -8.55M | -1.82M | 19.55M | 1.25M | 1.01M | 26.65M | -189K | 198.16M | 105.26M | -42.09M |
| netCashProvidedByOperatingActivities | 353.43M | 278.8M | 88.09M | 53.18M | 75.3M | 104.38M | -64.74M | -226.16M | -102.24M | 66.24M |
| investmentsInPropertyPlantAndEquipment | -2.98M | -1.25M | -1.17M | -2M | -46000 | -66000 | -1.74M | -7.36M | -798K | -159K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -319.95M | - | - | - | - | - | - | - | -73.04M | -53.53M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 49.67M | 97.86M | - | - |
| otherInvestingActivities | - | -24.15M | 19.92M | -5.58M | -13.69M | 14.56M | 53.4M | 101.28M | -71.48M | -53.53M |
| netCashProvidedByInvestingActivities | -322.92M | -25.4M | 18.75M | -7.58M | -13.73M | 14.49M | 47.92M | 90.5M | -73.84M | -53.68M |
| netDebtIssuance | -280.17M | -182.39M | 53.29M | - | - | - | 9.95M | - | - | - |
| longTermNetDebtIssuance | -280.17M | -182.39M | 53.29M | 102.77M | 26.38M | -47.9M | 9.95M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 102.77M | 26.38M | - | - | - | - | - |
| commonStockIssuance | - | - | - | 102.77M | 26.38M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -36.02M | -37.56M | 71.42M | 2.5M | -27.72M | - | 117.33M | 176.63M | -10.75M |
| netCashProvidedByFinancingActivities | -280.17M | -218.41M | 15.73M | 71.42M | 2.5M | -75.62M | 9.95M | 141.43M | 176.63M | -10.75M |
| date | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 154.43M | 104.31M | 517.42M | 207.93M | 102.18M | 203.47M | 325.58M | 141.51M | 287.29M | 421.91M |
| costOfRevenue | 84.29M | 22.62M | 322M | 108.35M | 58.26M | 167.59M | 318.44M | 127.36M | 303.39M | 419.62M |
| grossProfit | 70.15M | 81.69M | 502.06M | 235.28M | 43.92M | 35.88M | 7.14M | 14.14M | 287.29M | 421.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 4.55M | - | 1.55M | - | 357.5K | - | 1.02M | - |
| sellingAndMarketingExpenses | - | - | 46000 | - | 383K | - | 91000 | - | 750K | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 4.6M | 734K | 1.57M | 357K | 448.5K | 283.5K | 1.76M | 570K |
| otherExpenses | 726K | 3.49M | - | - | -0.16 | 0.16 | 0.02 | 0.09 | - | - |
| operatingExpenses | 726K | 3.49M | 4.6M | 734K | -74.05M | 75.98M | 151.27M | 57.65M | 293.91M | 410.67M |
| costAndExpenses | 85.01M | 26.11M | 325.25M | 130.54M | -168.51M | 170.44M | 320.29M | 128.89M | 293.91M | 410.67M |
| netInterestIncome | -83000 | -2.5M | -36.02M | -10.25M | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 83000 | 2.5M | 36.02M | 10.25M | - | - | - | - | - | - |
| depreciationAndAmortization | 413K | 485K | 587K | 494K | 448K | 402K | 369K | 365K | 6.62M | 236K |
| ebitda | 76.61M | 88.31M | 192.76M | 77.67M | 79.79M | 33.43M | 5.67M | 12.98M | -1000 | 842.92M |
| ebit | 76.2M | 87.82M | 192.18M | 77.18M | 79.34M | 33.03M | 5.3M | 12.62M | 278.91M | 842.69M |
| nonOperatingIncomeExcludingInterest | -6.77M | -9.62M | -184.82M | 157.37M | 191.35M | - | - | - | -285.52M | -421.34M |
| operatingIncome | 69.42M | 78.2M | 192.18M | 234.55M | 270.7M | 33.03M | 5.3M | 12.62M | -6.62M | 11.24M |
| totalOtherIncomeExpensesNet | 6.69M | 7.12M | -1000 | -157.37M | -228.9M | 1000 | -1000 | 2000 | -1000 | -410.1M |
| incomeBeforeTax | 76.11M | 85.32M | 192.18M | 77.18M | 41.79M | 33.03M | 5.3M | 12.62M | -6.62M | 11.24M |
| incomeTaxExpense | 18.84M | 18.14M | 22.22M | 17.82M | 4.62M | 5.64M | 458K | 2.58M | 510K | 870K |
| netIncomeFromContinuingOperations | 57.27M | 67.18M | 169.96M | 59.36M | 37.17M | 27.38M | 4.84M | 10.04M | -7.13M | 10.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | 1000 | - | - | - | - |
| netIncome | 57.27M | 67.18M | 169.96M | 59.36M | 37.17M | 27.39M | 4.84M | 10.04M | -7.13M | 10.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 57.27M | 67.18M | 169.96M | 59.36M | 37.17M | 27.39M | 4.84M | 10.04M | -7.13M | 10.38M |
| eps | 4.78 | 5.61 | 14.18 | 4.96 | 3.1 | 2.29 | 0.4 | 0.84 | -0.6 | 0.88 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 251M | 24.04M | 17.84M | 488.69M | 45.96M | 20.08M | 14.39M | 21.93M | 85.82M | 21.49M |
| shortTermInvestments | - | 406.14M | 482.83M | - | - | 374.73M | 328.72M | 233.12M | 122.92M | 122.32M |
| cashAndShortTermInvestments | 251M | 430.17M | 500.67M | 488.69M | 45.96M | 394.8M | 343.11M | 255.06M | 208.74M | 143.82M |
| netReceivables | 2.21M | 2.61M | 2.24M | 1.98M | 5.88M | 1.22M | 3.75M | 1.05M | 1.32M | 1.96M |
| accountsReceivables | 2.21M | 2.61M | 2.24M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 1.98M | 5.88M | 1.22M | 3.75M | 1.05M | 1.32M | 1.96M |
| inventory | - | 99.79M | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 1.37M | - | - | - | - | - |
| totalCurrentAssets | 253.21M | 532.58M | 660.26M | 652.33M | 45.96M | 394.8M | 14.39M | 255.06M | 85.82M | 143.82M |
| propertyPlantEquipmentNet | 14.87M | 15.48M | 13.48M | 12.68M | 13.29M | 13.73M | 12.95M | 13.26M | 11M | 11.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1000 | 18000 | 42000 | 655K | 57000 | 66000 | 74000 | 28000 | 28000 | 9000 |
| goodwillAndIntangibleAssets | 1000 | 18000 | 42000 | 655K | 57000 | 66000 | 74000 | 28000 | 28000 | 9000 |
| longTermInvestments | 909.41M | - | - | - | -157.61M | - | 184.84M | 170.54M | - | - |
| taxAssets | - | - | - | - | 738.37M | - | -191.89M | -171.14M | - | - |
| otherNonCurrentAssets | 3.83M | 552.34M | 487.32M | 390.62M | 1.01B | 268.51M | 696.54M | 352.58M | 400.4M | 320.61M |
| totalNonCurrentAssets | 928.11M | 567.84M | 500.83M | 403.95M | 863.26M | 282.3M | 702.51M | 365.27M | 411.42M | 331.81M |
| otherAssets | - | 1000 | - | -1000 | - | - | - | - | 701K | - |
| totalAssets | 1.18B | 1.1B | 1.16B | 1.06B | 909.22M | 843.26M | 716.9M | 620.32M | 497.94M | 475.63M |
| totalPayables | 27.5M | 42.89M | 50.3M | 20.75M | 8M | 5.19M | - | - | - | - |
| accountPayables | 10.69M | 882K | 12.74M | 3.67M | - | - | - | - | - | - |
| otherPayables | 16.81M | 42M | 37.56M | 17.08M | 8M | 5.19M | - | - | - | - |
| accruedExpenses | - | - | - | 20.17M | - | - | - | - | - | - |
| shortTermDebt | - | - | 280.17M | - | - | - | 409.28M | 363.96M | 306.5M | 267.11M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 42M | 37.56M | 17.08M | 8M | 5.19M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -280.17M | -20.75M | 85000 | -5.19M | -408.92M | -361.37M | -305.02M | -267.01M |
| totalCurrentLiabilities | 27.5M | 42.89M | 50.3M | 20.17M | 8.08M | 425.9M | 353K | 2.6M | 1.48M | 100000 |
| longTermDebt | - | - | 280.17M | 426.28M | - | 425.9M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 2.19M | - | 2.06M | - |
| deferredTaxLiabilitiesNonCurrent | 69.37M | 57.03M | 52.3M | 42.34M | 23.5M | 24.57M | 16.28M | 10.02M | 3.68M | 3.82M |
| otherNonCurrentLiabilities | 30.85M | 20.28M | 4.51M | 22.49M | 497.75M | 4.12M | 412.32M | 77.84M | 3.44M | 279.71M |
| totalNonCurrentLiabilities | 100.22M | 77.31M | 336.98M | 491.68M | 497.75M | 454.58M | 21.51M | 87.85M | 9.18M | 16.41M |
| otherLiabilities | - | - | - | - | -8.08M | - | 408.92M | 361.37M | 305.02M | 267.01M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 100.22M | 120.2M | 387.28M | 511.85M | 497.75M | 459.98M | 430.79M | 451.82M | 315.68M | 283.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 119.77M | 119.77M | 119.77M | 119.77M | 119.77M | 119.77M | 119.77M | 119.77M | 119.77M | 119.77M |
| retainedEarnings | - | - | 337.72M | - | 108.41M | - | 43.86M | - | 28.98M | - |
| additionalPaidInCapital | - | - | 10.19M | - | 10.19M | - | 10.19M | - | 10.19M | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 100.43M | 177.51M | 210M | 59.36M | 37.17M | 27.39M | 4.84M | 10.04M | -7.13M | 10.38M |
| depreciationAndAmortization | 818K | 806K | 587K | 494K | 449K | 402K | 369K | 365K | 217K | 236K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 15.88M | 68.59M | 12.78M | -6.18M | 2.88M | 385K | 13.04M | 23.29M | 40.03M | 31.85M |
| accountsReceivables | 404K | -369K | -263K | -610K | -147K | 156K | -331K | -455K | 1.37M | -834K |
| inventory | 157.35M | - | 2.31M | - | 5.46M | - | - | - | - | - |
| accountsPayables | - | - | 9.08M | 3.58M | -262K | 128K | -850K | 5000 | -9.79M | 6.74M |
| otherWorkingCapital | -141.88M | 68.96M | 1.66M | -5.57M | -2.16M | 101K | 14.22M | 23.74M | 48.46M | 25.94M |
| otherNonCashItems | 154.35M | -180.76M | -3.02M | -3.08M | 28.06M | -16.14M | 19.75M | -15.4M | 8.15M | -5.02M |
| netCashProvidedByOperatingActivities | 271.47M | 66.14M | 220.34M | 50.59M | 68.56M | 11.51M | 36.07M | 17.11M | 32.41M | 42.88M |
| investmentsInPropertyPlantAndEquipment | -192K | -2.78M | -773K | -481K | - | -1.17M | 628K | -2.62M | -46000 | - |
| acquisitionsNet | - | - | - | - | - | 5.41M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -46M | 6.04M | -25.64M | -6.83M | -11.76M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 24.73M | - | - | - | - |
| otherInvestingActivities | -450.37M | 155.28M | -46.12M | 9.18M | 30.75M | -5.41M | 110.2M | -110.2M | -2.05M | -4.79M |
| netCashProvidedByInvestingActivities | -450.56M | 152.5M | -46.89M | 8.7M | 30.75M | -22.44M | 116.87M | -138.46M | -6.88M | -11.76M |
| netDebtIssuance | - | - | -182.39M | -36.28M | - | 16.62M | - | - | - | - |
| longTermNetDebtIssuance | - | - | -182.39M | - | - | 16.62M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -36.28M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83000 | -289.14M | 20.92M | -1000 | 17.58M | -1.85M | 13.78M | 21.93M | 39.39M | -13.01M |
| netCashProvidedByFinancingActivities | -83000 | -289.14M | -161.47M | -36.29M | 17.58M | 16.62M | 45.31M | 57.46M | 39.39M | -13.01M |