Is Basant Agro Tech (India) Limited (BASANTGL.BO) a Buy, Sell, or Hold?
BSE : BASANTGL.BO
Basant Agro Tech (India) Limited — Financials
$10.82 INR
-$0.08 (-0.73%)
- Volume
- 17.76K
- Average Volume
- 46.19K
- Market Capitalization
- $980.59M
- P/E Ratio
- 14.05
- Dividend Yield
- 0.46%
- Price Target
- Year High
- $17.88
- Year Low
- $9.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.42
BASANTGL.BO Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.68B | 4.63B | 4.05B | 5.49B | 4.48B | 3.23B | 2.82B | 2.74B | 2.57B | 2.93B |
| costOfRevenue | 4.56B | 3.73B | 3.57B | 4.58B | 3.67B | 2.65B | 2.32B | 2.25B | 2.08B | 2.44B |
| grossProfit | 1.12B | 892.66M | 481.32M | 678.98M | 616.39M | 415.3M | 506.92M | 494.94M | 488.69M | 491.58M |
| researchAndDevelopmentExpenses | - | - | 4.11M | 3.35M | 2.95M | 1.87M | 2.28M | 2.6M | 4.78M | 5.28M |
| generalAndAdministrativeExpenses | - | 50.48M | 49.24M | 51.38M | 47.3M | 39.29M | 39.52M | 37.84M | 37.29M | 38.64M |
| sellingAndMarketingExpenses | - | 262.62M | 234.1M | 310.4M | 303.18M | 230.79M | 189.07M | 194.84M | 163.39M | 177.9M |
| sellingGeneralAndAdministrativeExpenses | 888.32M | 691.82M | 283.34M | 361.79M | 350.48M | 270.08M | 228.59M | 232.68M | 200.68M | 216.54M |
| otherExpenses | - | 935.15M | 962K | 3.27M | -554K | 2.2M | 129.13M | 462K | 1.88M | 4.28M |
| operatingExpenses | 888.32M | 691.82M | 288.42M | 368.41M | 352.87M | 274.15M | 359.99M | 343.16M | 318.45M | 327.21M |
| costAndExpenses | 5.45B | 4.43B | 3.85B | 5.18B | 4.22B | 3.09B | 2.68B | 2.59B | 2.4B | 2.76B |
| netInterestIncome | -135.44M | -137.85M | -147.95M | -105.25M | -58.86M | -39.48M | -74.51M | -81.91M | -103.91M | -107.29M |
| interestIncome | - | - | 1.22M | 985K | 809K | 864K | 2.01M | 2.33M | 3.38M | 1.7M |
| interestExpense | 135.44M | 137.85M | 149.17M | 106.24M | 59.67M | 40.34M | 76.52M | 84.24M | 107.29M | 109M |
| depreciationAndAmortization | 77.01M | 76.38M | 71.69M | 63.52M | 51.88M | 49.4M | 48.27M | 48.53M | 47.53M | 46.29M |
| ebitda | 310.69M | 284.85M | 251.39M | 360.5M | 304.1M | 184.45M | 180.91M | 200.77M | 219.65M | 214.91M |
| ebit | 233.68M | 208.47M | 179.69M | 296.98M | 252.22M | 135.05M | 132.64M | 137.47M | 151.16M | 143.6M |
| nonOperatingIncomeExcludingInterest | - | -7.63M | -3.7M | 13.59M | 806.28M | 9.45M | 15.67M | 14.32M | 19.08M | 22.79M |
| operatingIncome | 233.68M | 200.84M | 192.9M | 310.57M | 263.52M | 141.15M | 148.31M | 153.24M | 172.06M | 61.26M |
| totalOtherIncomeExpensesNet | -131.1M | -130.22M | -126.81M | -111.74M | -69.95M | -46.44M | - | -78.53M | -102.52M | -105.13M |
| incomeBeforeTax | 102.58M | 70.62M | 49.19M | 198.83M | 193.56M | 94.71M | 73.45M | 73.25M | 67.72M | 61.26M |
| incomeTaxExpense | 32.48M | 28.96M | 9.62M | 14.98M | 3.63M | 3.15M | -5.04M | 1.15M | 6.94M | 6.17M |
| netIncomeFromContinuingOperations | 70.1M | 41.66M | 39.57M | 183.85M | 189.94M | 91.55M | 78.49M | 72.11M | 60.78M | 55.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - | - | - | - | - | - |
| netIncome | 70.1M | 41.66M | 39.57M | 183.85M | 189.94M | 91.55M | 78.49M | 72.11M | 60.78M | 55.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 70.1M | 41.66M | 39.57M | 183.85M | 189.94M | 91.55M | 78.49M | 72.11M | 60.78M | 55.09M |
| eps | 0.77 | 0.43 | 0.44 | 2.03 | 2.1 | 1.01 | 0.87 | 0.8 | 0.67 | 0.61 |
| 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 | 5.54M | 4.9M | 5.72M | 11.44M | 11.05M | 7.72M | 10.15M | 9.24M | 12.02M | 17.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.54M | 4.9M | 5.72M | 11.44M | 11.05M | 7.72M | 10.15M | 9.24M | 12.02M | 17.89M |
| netReceivables | 1.08B | 973.52M | 645.64M | 744.02M | 507.35M | 567.04M | 740.7M | 675.3M | 727.33M | 936.94M |
| accountsReceivables | 1.08B | 973.52M | 645.64M | 611.31M | 507.35M | 562.56M | 736.38M | 672.34M | 721.71M | 933.59M |
| otherReceivables | - | - | 8.11M | 132.71M | - | 4.48M | 4.32M | 2.96M | 5.62M | 3.35M |
| inventory | 2.17B | 1.55B | 1.88B | 1.96B | 1.81B | 1.09B | 851.43M | 1.13B | 886.1M | 821.39M |
| prepaids | - | - | 13.84M | 10.52M | 7.89M | 7.26M | 15.3M | 7.96M | 9.26M | 1.6M |
| otherCurrentAssets | 490.6M | 396.98M | 455.12M | 247.77M | 375.78M | 300.11M | 251.85M | 196M | 172.15M | 191.64M |
| totalCurrentAssets | 3.75B | 2.93B | 3B | 2.98B | 2.72B | 1.97B | 1.87B | 2.02B | 1.8B | 1.97B |
| propertyPlantEquipmentNet | 1.05B | 1.06B | 1.11B | 1.14B | 997.29M | 823.76M | 824.78M | 846.58M | 887.85M | 908.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 6.45M | - | 17.76M | 17.76M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 6.45M | - | 17.76M | 17.76M | - | - | - | - | - |
| longTermInvestments | 39.26M | 23.26M | 12.28M | 10.76M | 6.82M | 1.49M | 510K | 516K | 16000 | 17000 |
| taxAssets | - | - | - | 8.97M | 11.19M | - | - | - | - | - |
| otherNonCurrentAssets | 16.11M | 15.99M | 24.94M | -1000 | -1000 | 12.64M | 11.76M | 12.22M | 11.2M | 10.89M |
| totalNonCurrentAssets | 1.1B | 1.1B | 1.14B | 1.18B | 1.03B | 837.89M | 837.05M | 859.32M | 899.07M | 919.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.85B | 4.03B | 4.14B | 4.15B | 3.75B | 2.81B | 2.71B | 2.88B | 2.7B | 2.89B |
| totalPayables | 687.17M | 506.92M | 388.22M | 653.95M | 766.76M | 576.88M | 437.93M | 621.44M | 289.46M | 504.01M |
| accountPayables | 687.17M | 506.92M | 387.96M | 653.63M | 765.97M | 576.88M | 437.61M | 620.05M | 287.87M | 502.5M |
| otherPayables | - | - | 251K | 319K | 791K | - | 315K | 1.38M | 1.59M | 1.51M |
| accruedExpenses | - | - | 25.9M | - | - | 20.54M | 19.9M | 20.6M | 16.39M | 21.84M |
| shortTermDebt | 1.52B | 935.28M | 1.22B | 975.98M | 542.88M | 212.8M | 390.92M | 487.89M | 750.48M | 740.19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -1.19M | -3.15M | -190.72M | -157.76M |
| taxPayables | - | - | 5M | 7.5M | 791K | 2.36M | 315K | 1.38M | 1.59M | 1.51M |
| deferredRevenue | - | - | - | 490.46M | 681.6M | -32.04M | 873K | 1.76M | 189.13M | 156.25M |
| otherCurrentLiabilities | 423.88M | 428.23M | 384.72M | -318K | -790K | 487.88M | 354.96M | 285.34M | 255K | 330K |
| totalCurrentLiabilities | 2.63B | 1.87B | 2.02B | 2.12B | 1.99B | 1.27B | 1.2B | 1.42B | 1.25B | 1.42B |
| longTermDebt | 321.31M | 341.56M | 345.62M | 289.53M | 195.14M | 168.82M | 213.08M | 242.38M | 288.82M | 326.48M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 38.14M | 34.42M | 30.88M | 28.76M | 25.25M | 31.8M | 38.18M | 45.99M |
| deferredTaxLiabilitiesNonCurrent | 16.36M | 4.53M | - | -34.42M | -30.88M | 163K | 3.31M | 14.85M | 21.2M | 39.3M |
| otherNonCurrentLiabilities | 38.87M | 36.35M | 38.14M | 34.42M | 30.88M | 28.76M | - | - | 1000 | 1000 |
| totalNonCurrentLiabilities | 376.54M | 382.44M | 383.76M | 323.94M | 226.01M | 197.75M | 241.64M | 289.03M | 348.2M | 411.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | -1.19M | -3.15M | -190.72M | -157.76M |
| totalLiabilities | 3.01B | 2.25B | 2.4B | 2.44B | 2.22B | 1.46B | 1.45B | 1.71B | 1.59B | 1.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 90.63M | 90.63M | 90.63M | 90.63M | 90.63M | 90.63M | 90.63M | 90.63M | 90.63M | 90.63M |
| retainedEarnings | - | 1.54B | 1.5B | 1.47B | 1.29B | 1.11B | 1.02B | 932.95M | 866.23M | 752.14M |
| additionalPaidInCapital | - | 146.29M | 146.29M | 146.29M | 146.29M | 146.29M | 146.29M | 146.29M | 146.29M | 146.29M |
| 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 | 70.1M | 41.66M | 39.57M | 198.83M | 193.56M | 94.71M | 73.45M | 73.25M | 67.72M | 61.26M |
| depreciationAndAmortization | 77.01M | 76.38M | 71.69M | 63.52M | 51.88M | 49.4M | 48.27M | 48.53M | 47.53M | 46.29M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -647.28M | 161.14M | -371.65M | -544.63M | -372.7M | -40.71M | -53.03M | -57.47M | -78.74M | 115.46M |
| accountsReceivables | -103.69M | -327.88M | -34.33M | -103.96M | 55.22M | 173.82M | -64.04M | 49.38M | 211.88M | 61.22M |
| inventory | -622.16M | 323.04M | 86.01M | -147.6M | -721.94M | -240.81M | 282.88M | -248.21M | -64.71M | 133.86M |
| accountsPayables | 179.08M | 103.74M | -343.33M | -302.32M | 358.16M | 63.37M | -220.18M | 164.93M | -237.42M | -59.51M |
| otherWorkingCapital | -100.51M | 62.24M | -80.01M | 9.25M | -64.13M | -37.09M | -51.68M | -23.56M | 11.52M | -20.12M |
| otherNonCashItems | 20.92M | 21.92M | 132.7M | 81.74M | 31.96M | 32.7M | 69.96M | 75.08M | 97.06M | 102.13M |
| netCashProvidedByOperatingActivities | -479.25M | 301.1M | -127.69M | -200.54M | -95.29M | 136.1M | 138.66M | 139.39M | 133.57M | 325.13M |
| investmentsInPropertyPlantAndEquipment | -69.34M | -37.52M | -45.02M | -214.2M | -225.41M | -48.39M | -26.72M | -14.76M | -28.27M | -42.44M |
| acquisitionsNet | 2.99M | 10.77M | - | 14.61M | 235K | - | 263K | 9.22M | 875K | 940K |
| purchasesOfInvestments | -16M | -10.98M | -1.52M | -3.94M | -5.33M | -968K | - | -500K | - | - |
| salesMaturitiesOfInvestments | 589K | 123K | - | -1000 | 5.1M | - | - | -8.72M | - | - |
| otherInvestingActivities | - | - | 26.98M | 1000 | -5.1M | - | - | 8.72M | 875K | 940K |
| netCashProvidedByInvestingActivities | -81.76M | -37.6M | -19.57M | -203.52M | -230.51M | -49.36M | -26.46M | -6.05M | -27.4M | -41.5M |
| netDebtIssuance | 566.17M | -259.99M | 297.96M | 517.95M | 394.24M | -44.3M | -29.3M | -46.44M | 703K | -168.59M |
| longTermNetDebtIssuance | - | -259.99M | 297.96M | 517.95M | 394.24M | -44.3M | -29.3M | -46.44M | 703K | -168.59M |
| shortTermNetDebtIssuance | 566.17M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.53M | -4.53M | -7.25M | -7.25M | -5.44M | -4.53M | -5.46M | -5.45M | -5.45M | -5.45M |
| commonDividendsPaid | -4.53M | -4.53M | -7.25M | -7.25M | -5.44M | -4.53M | -5.46M | -5.45M | -5.45M | -5.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -149.17M | -106.24M | -59.67M | -40.34M | -76.52M | -84.24M | -107.29M | -109M |
| netCashProvidedByFinancingActivities | 561.64M | -264.52M | 141.54M | 404.46M | 329.13M | -89.17M | -111.28M | -136.13M | -112.04M | -283.04M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.63B | 1.23B | 1.06B | 1.76B | 1.33B | 810.27M | 841.19M | 1.65B | 993.03M | 729.7M |
| costOfRevenue | 1.34B | 897.77M | 804.99M | 1.39B | 1.03B | 610.76M | 583.85M | 1.32B | 724.57M | 595.81M |
| grossProfit | 290.02M | 331.06M | 253.35M | 378.46M | 294.58M | 199.5M | 257.34M | 328.19M | 268.46M | 133.89M |
| researchAndDevelopmentExpenses | - | - | - | - | 4.13M | - | - | - | 4.11M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 219.79M | 212.78M | 206.52M | 249.23M | 231.19M | 42.81M | 154.03M | 203.16M | 166.95M | 115.15M |
| otherExpenses | - | 282.21M | 206.52M | 310.7M | -4.13M | 152.64M | 218.96M | 60.05M | -4.11M | 174.47M |
| operatingExpenses | 219.79M | 282.21M | 206.52M | 310.7M | 231.19M | 195.44M | 218.96M | 263.21M | 166.95M | 115.15M |
| costAndExpenses | 1.56B | 1.18B | 1.01B | 1.7B | 1.26B | 806.21M | 802.8M | 1.59B | 891.52M | 710.96M |
| netInterestIncome | -23.93M | -36.15M | -36.55M | -38.81M | -27.4M | -35.87M | -35.47M | -39.12M | -39.37M | -35.74M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 23.93M | 36.15M | 36.55M | 38.81M | 27.4M | 35.87M | 35.47M | 39.12M | 39.37M | 35.74M |
| depreciationAndAmortization | 19.13M | 19.85M | 18.6M | 19.42M | 19.3M | 17.92M | 19.84M | 18.08M | 19.19M | 17.73M |
| ebitda | 93.05M | 68.91M | 65.66M | 87.4M | 83.2M | 57.85M | 58.86M | 83.7M | 135.8M | 42.67M |
| ebit | 73.92M | 49.06M | 47.06M | 67.98M | 63.9M | 39.93M | 39.02M | 65.62M | 116.61M | 24.95M |
| nonOperatingIncomeExcludingInterest | -3.68M | -204K | -234K | -216K | -513K | -35.87M | -636K | -644K | -15.1M | -6.21M |
| operatingIncome | 70.24M | 48.86M | 46.83M | 67.76M | 63.38M | 4.06M | 38.38M | 64.98M | 101.52M | 18.74M |
| totalOtherIncomeExpensesNet | -20.25M | -35.95M | -36.31M | -38.59M | -26.89M | -30.03M | -34.83M | -38.47M | -24.28M | -29.53M |
| incomeBeforeTax | 49.99M | 12.91M | 10.51M | 29.17M | 36.5M | 4.06M | 3.55M | 26.51M | 77.24M | -10.79M |
| incomeTaxExpense | 27.9M | 402K | 670K | 3.95M | 24.98M | 216K | 181K | 3.58M | 9.86M | - |
| netIncomeFromContinuingOperations | 22.09M | 12.51M | 9.84M | 25.22M | 11.52M | 3.85M | 3.37M | 22.92M | 67.38M | -10.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | - | - | - | - | - |
| netIncome | 22.09M | 12.51M | 9.84M | 25.22M | 11.52M | 3.85M | 3.37M | 22.92M | 67.38M | -10.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.09M | 12.51M | 9.84M | 25.22M | 11.52M | 3.85M | 3.37M | 22.92M | 67.38M | -10.79M |
| eps | 0.24 | 0.14 | 0.11 | 0.28 | 0.12 | 0.04 | 0.04 | 0.25 | 0.74 | -0.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.54M | - | 6.03M | - | 4.9M | - | 5.36M | 5.97M | 5.72M | -5.16M |
| shortTermInvestments | - | - | 208K | - | - | - | 251K | - | - | 10.33M |
| cashAndShortTermInvestments | 5.54M | 6.23M | 6.23M | 4.9M | 4.9M | 5.61M | 5.61M | 5.97M | 5.72M | 5.16M |
| netReceivables | 1.08B | - | 1.01B | - | 973.52M | - | 814.5M | - | 645.64M | - |
| accountsReceivables | 1.08B | - | 1.01B | - | 973.52M | - | 814.5M | - | 645.64M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.17B | - | 1.37B | - | 1.55B | - | 1.2B | - | 1.88B | - |
| prepaids | - | - | - | - | - | - | - | - | 13.84M | - |
| otherCurrentAssets | 490.6M | -6.23M | 400.58M | -4.9M | 396.98M | -5.61M | 353.62M | -5.97M | 455.12M | -5.16M |
| totalCurrentAssets | 3.75B | - | 2.79B | - | 2.93B | - | 2.38B | 5.97M | 3B | 5.16M |
| propertyPlantEquipmentNet | 1.05B | - | 1.03B | - | 1.06B | - | 1.09B | - | 1.11B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 6.45M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 6.45M | - | - | - | - | - |
| longTermInvestments | 39.26M | - | 29.26M | - | 23.26M | - | 17.03M | - | 12.28M | - |
| taxAssets | - | - | - | - | - | - | 5.13M | - | 5.13M | - |
| otherNonCurrentAssets | 16.11M | - | 18.94M | - | 15.99M | - | 21.64M | -5.97M | 19.81M | -5.16M |
| totalNonCurrentAssets | 1.1B | - | 1.08B | - | 1.1B | - | 1.13B | -5.97M | 1.14B | -5.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.85B | - | 3.87B | - | 4.03B | - | 3.51B | - | 4.14B | - |
| totalPayables | 687.17M | - | 436.67M | - | 506.92M | - | 202.97M | - | 387.96M | - |
| accountPayables | 687.17M | - | 436.67M | - | 506.92M | - | 202.97M | - | 387.96M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.52B | - | 952.32M | - | 935.28M | - | 954.51M | - | 1.19B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 5M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 423.88M | - | 277.51M | - | 428.23M | - | 190.47M | - | 436.51M | - |
| totalCurrentLiabilities | 2.63B | - | 1.67B | - | 1.87B | - | 1.35B | - | 2.02B | - |
| longTermDebt | 321.31M | - | 346.13M | - | 341.56M | - | 357.08M | - | 345.62M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.36M | - | 4.53M | - | 4.53M | - | - | - | - | - |
| otherNonCurrentLiabilities | 38.87M | -1.81B | 37.53M | -1.78B | 36.35M | -1.77B | 35.24M | -1.74B | 38.14M | -1.69B |
| totalNonCurrentLiabilities | 376.54M | -1.81B | 388.18M | -1.78B | 382.44M | -1.77B | 392.32M | -1.74B | 383.76M | -1.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.01B | -1.81B | 2.05B | -1.78B | 2.25B | -1.77B | 1.74B | -1.74B | 2.4B | -1.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 90.63M | - | 90.63M | - | 90.63M | - | 90.63M | - | 90.63M | - |
| retainedEarnings | - | - | - | - | 1.54B | - | - | - | 1.5B | - |
| additionalPaidInCapital | - | - | - | - | 146.29M | - | - | - | 146.29M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22.09M | 12.51M | 9.84M | 25.22M | 11.52M | 3.85M | 3.37M | 22.92M | 67.38M | -10.79M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 17.73M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -22.09M | -12.51M | -9.84M | -25.22M | -11.52M | -3.85M | -3.37M | -22.92M | -67.38M | 28.52M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 35.45M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |