Bhatia Colour Chem Limited ^BCCL.BO

Finances

	2025	2024	2023	2022
Revenue	1.250 B ^{9.22 %}	1.145 B ^{3.87 %}	1.102 B ^{680.30 %}	141.249 M
Net income	36.627 M ^{6.13 %}	34.512 M ^{26.01 %}	27.389 M ^{429.46 %}	5.173 M
Income before tax	53.245 M ^{13.07 %}	47.089 M ^{25.91 %}	37.400 M ^{425.87 %}	7.112 M
Income before tax ratio	0.04 ^{3.53 %}	0.04 ^{21.22 %}	0.03 ^{-32.61 %}	0.05
EBITDA	74.921 M ^{7.89 %}	69.444 M ^{-5.87 %}	73.771 M ^{725.55 %}	8.936 M
Net income ratio	0.03 ^{-2.83 %}	0.03 ^{21.32 %}	0.02 ^{-32.15 %}	0.04
Ratio EBITDA	0.06 ^{-1.22 %}	0.06 ^{-9.37 %}	0.07 ^{5.80 %}	0.06
Gross profit ratio	0.27 ^{100.96 %}	0.13 ^{38.49 %}	0.10 ^{-16.45 %}	0.12
Weighted average shs out dil	12.234 M ^{0.00 %}	12.234 M ^{0.00 %}	12.234 M ^{0.00 %}	12.234 M
Weighted average shs out	12.234 M ^{0.00 %}	12.234 M ^{0.00 %}	12.234 M ^{0.00 %}	12.234 M
EPS diluted	2.99 ^{6.03 %}	2.82 ^{25.89 %}	2.24 ^{433.33 %}	0.42
Earnings per share	2.99 ^{6.03 %}	2.82 ^{25.89 %}	2.24 ^{433.33 %}	0.42
Gross profit	337.869 M ^{119.49 %}	153.933 M ^{43.84 %}	107.015 M ^{551.93 %}	16.415 M
Income tax expense	16.618 M ^{32.13 %}	12.577 M ^{25.63 %}	10.011 M ^{416.30 %}	1.939 M
Cost of revenue	912.457 M ^{-7.91 %}	990.850 M ^{-0.43 %}	995.150 M ^{697.18 %}	124.834 M
General and administrative expenses	87.438 M ^{144.86 %}	35.710 M ^{35.55 %}	26.345 M ^{342.92 %}	5.948 M
Selling and marketing expenses	1.823 M ^{13.94 %}	1.600 M ^{-55.86 %}	3.625 M ^{575.05 %}	537.000 K
Other expenses	-8.775 M ^{-2 132.82 %}	-393.000 K ^{-318.09 %}	-94.000 K ^{-80.77 %}	-52.000 K
Operating expenses	80.863 M ^{-7.79 %}	87.692 M ^{142.68 %}	36.134 M ^{352.35 %}	7.988 M
Cost and expenses	1.179 B ^{9.33 %}	1.079 B ^{4.58 %}	1.031 B ^{676.44 %}	132.822 M
Research and development expenses	377.000 K ^{-4.07 %}	393.000 K ^{318.09 %}	94.000 K ^{74.07 %}	54.000 K
Selling general and administrative expenses	89.261 M ^{1.79 %}	87.692 M ^{142.68 %}	36.134 M ^{352.47 %}	7.986 M
Interest income	643.000 K ^{1 212.24 %}	49.000 K ^{-96.28 %}	1.318 M ^{1 867.16 %}	67.000 K
Interest expense	17.185 M ^{-9.49 %}	18.987 M ^{-44.91 %}	34.467 M ^{2 408.52 %}	1.374 M
Depreciation and amortization	4.171 M ^{23.84 %}	3.368 M ^{76.89 %}	1.904 M ^{319.38 %}	454.000 K
Operating income	71.186 M ^{7.46 %}	66.241 M ^{-6.55 %}	70.881 M ^{741.12 %}	8.427 M
Operating income ratio	0.06 ^{-1.61 %}	0.06 ^{-10.02 %}	0.06 ^{7.79 %}	0.06
Total other income expenses net	-17.941 M ^{6.33 %}	-19.152 M ^{42.80 %}	-33.481 M ^{-2 446.08 %}	-1.315 M
	2025	2024	2023	2022

	2025	2024	2023	2022
Net debt	-8.228 M ^{-117.54 %}	46.910 M ^{-75.92 %}	194.777 M ^{-41.96 %}	335.590 M
Total investments	886.000 K ^{-38.30 %}	1.436 M ^{-40.91 %}	2.430 M ^{-92.63 %}	32.973 M
Total debt	207.024 M ^{4.36 %}	198.377 M ^{0.37 %}	197.647 M ^{-69.22 %}	642.226 M
Accumulated other comprehensive income loss	147.400 M	0.000 ^{-100.00 %}	559.068 M ^{0.00 %}	559.068 M
Retained earnings	103.702 M ^{54.61 %}	67.075 M ^{105.99 %}	32.563 M ^{529.48 %}	5.173 M
Common stock	122.338 M ^{0.00 %}	122.338 M ^{0.00 %}	122.338 M ^{0.00 %}	122.338 M
Total equity	810.170 M ^{29.39 %}	626.143 M ^{5.83 %}	591.631 M ^{4.85 %}	564.241 M
Other non current liabilities	3.495 M ^{71.07 %}	2.043 M ^{152.53 %}	809.000 K ^{508.27 %}	133.000 K
Long term debt	64.787 M ^{-66.37 %}	192.654 M ^{-0.21 %}	193.064 M ^{-4.16 %}	201.442 M
Total non current liabilities	68.282 M ^{-64.93 %}	194.697 M ^{0.43 %}	193.873 M ^{-3.84 %}	201.623 M
Other current liabilities	20.859 M ^{739.73 %}	2.484 M ^{135.50 %}	-6.998 M ^{-158.90 %}	-2.703 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	10.059 M ^{211.33 %}	3.231 M
Short term debt	142.237 M ^{2 385.36 %}	5.723 M ^{24.87 %}	4.583 M ^{-98.96 %}	440.784 M
Total current liabilities	403.277 M ^{99.15 %}	202.502 M ^{-41.14 %}	344.051 M ^{-51.89 %}	715.131 M
Total liabilities	471.559 M ^{18.72 %}	397.199 M ^{-26.16 %}	537.924 M ^{-41.32 %}	916.754 M
Other non current assets	320.000 K ^{-49.92 %}	639.000 K ^{-33.37 %}	959.000 K ^{-25.14 %}	1.281 M
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	2.000 K ^{-60.00 %}	5.000 K ^{-54.55 %}	11.000 K ^{-50.00 %}	22.000 K
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.000 K ^{-60.00 %}	5.000 K ^{-54.55 %}	11.000 K ^{-50.00 %}	22.000 K
Property plant equipment net	17.232 M ^{28.56 %}	13.404 M ^{123.96 %}	5.985 M ^{40.69 %}	4.254 M
Total non current assets	17.554 M ^{24.96 %}	14.048 M ^{101.98 %}	6.955 M ^{25.16 %}	5.557 M
Other current assets	0.000 ^{-100.00 %}	8.853 M ^{-41.11 %}	15.032 M ^{52.02 %}	9.888 M
Short term investments	886.000 K ^{-38.30 %}	1.436 M ^{-40.91 %}	2.430 M ^{-92.63 %}	32.973 M
cash and cash equivalents	215.252 M ^{42.11 %}	151.467 M ^{5 177.60 %}	2.870 M ^{-99.06 %}	306.636 M
Cash and short term investments	215.252 M ^{42.11 %}	151.467 M ^{5 177.60 %}	2.870 M ^{-99.15 %}	339.609 M
Total current assets	1.264 B ^{25.25 %}	1.009 B ^{-10.09 %}	1.123 B ^{-23.91 %}	1.475 B
Inventory	179.580 M ^{19.09 %}	150.790 M ^{-11.25 %}	169.905 M ^{-32.69 %}	252.417 M
Net receivables	869.343 M ^{24.51 %}	698.184 M ^{-25.31 %}	934.793 M ^{7.01 %}	873.524 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	240.181 M ^{32.17 %}	181.718 M ^{-44.32 %}	326.348 M ^{20.61 %}	270.588 M
Tax payables	0.000 ^{-100.00 %}	12.577 M ^{25.03 %}	10.059 M ^{211.33 %}	3.231 M
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	436.730 M ^{0.00 %}	436.730 M ^{38.91 %}	314.392 M ^{0.00 %}	314.393 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	48.000 K
Other liabilities	0.000	0.000	0.000	0.000
Total assets	1.282 B ^{25.25 %}	1.023 B ^{-9.40 %}	1.130 B ^{-23.73 %}	1.481 B
	2025	2024	2023	2022

	2025	2024	2023	2022
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-125.383 M ^{-204.10 %}	120.449 M ^{47.08 %}	81.896 M ^{109.51 %}	-861.350 M
Accounts receivables	-162.306 M ^{-164.52 %}	251.550 M ^{445.46 %}	-72.816 M ^{91.52 %}	-858.872 M
Inventory	-28.789 M ^{-250.61 %}	19.115 M ^{-76.83 %}	82.512 M ^{132.69 %}	-252.417 M
Accounts payables	58.463 M ^{140.42 %}	-144.630 M ^{-359.37 %}	55.761 M ^{-79.39 %}	270.588 M
Other working capital	65.713 M ^{1 276.39 %}	-5.586 M ^{-133.98 %}	16.439 M ^{179.61 %}	-20.649 M
Other non cash items	-1.666 M ^{87.29 %}	-13.112 M ^{-144.13 %}	29.715 M ^{61 806.25 %}	48.000 K
Net cash provided by operating activities	-69.121 M ^{-143.74 %}	158.009 M ^{12.39 %}	140.584 M ^{116.42 %}	-855.995 M
Investments in property plant and equipment	-7.996 M ^{23.56 %}	-10.461 M ^{-193.68 %}	-3.562 M ^{19.23 %}	-4.410 M
Acquisitions net	0.000 ^{-100.00 %}	1.000 K ^{-99.62 %}	260.000 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	643.000 K ^{1 223.05 %}	48.600 K	0.000	0.000
Net cash used for investing activites	-7.353 M ^{29.38 %}	-10.411 M ^{-215.31 %}	-3.302 M ^{25.12 %}	-4.410 M
Debt repayment	8.647 M ^{1 086.47 %}	728.800 K ^{100.16 %}	-444.578 M ^{-169.22 %}	642.227 M
Common stock issued	147.400 M	0.000	0.000 ^{-100.00 %}	559.068 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-15.788 M ^{-5 030.67 %}	320.200 K ^{0.06 %}	320.000 K ^{125.00 %}	-1.280 M
Net cash used provided by financing activities	140.259 M ^{13 270.73 %}	1.049 M ^{100.24 %}	-444.258 M ^{-137.02 %}	1.200 B
Effect of forex changes on cash	0.000 ^{100.00 %}	-1.000 K ^{-100.00 %}	32.974 M	0.000
Net change in cash	63.785 M ^{-57.08 %}	148.597 M ^{148.92 %}	-303.766 M ^{-189.45 %}	339.610 M
Cash at beginning of period	151.467 M ^{5 177.60 %}	2.870 M ^{-99.06 %}	306.636 M ^{1 029.93 %}	-32.974 M
Cash at end of period	215.252 M ^{42.11 %}	151.467 M ^{5 177.60 %}	2.870 M ^{-99.06 %}	306.636 M
Operating cash flow	-69.121 M ^{-143.74 %}	158.009 M ^{42.58 %}	110.820 M ^{112.95 %}	-855.995 M
Capital expenditure	-7.996 M ^{23.56 %}	-10.461 M ^{-193.67 %}	-3.562 M ^{19.23 %}	-4.410 M
Free CashFlow	-77.117 M ^{-152.27 %}	147.548 M ^{37.56 %}	107.258 M ^{112.47 %}	-860.405 M
	2025	2024	2023	2022

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-02-18
Revenue	655.421 M ^{100.00 %}	327.710 M ^{-44.91 %}	594.906 M ^{100.00 %}	297.453 M ^{-51.09 %}	608.107 M ^{100.00 %}	304.053 M ^{-43.35 %}	536.676 M ^{100.00 %}	268.338 M ^{-55.74 %}	606.310 M ^{100.00 %}	303.155 M ^{-38.98 %}	496.798 M ^{100.38 %}	247.928 M ^{366.07 %}	53.196 M
Net income	16.358 M ^{100.01 %}	8.179 M ^{-59.65 %}	20.270 M ^{100.00 %}	10.135 M ^{-48.56 %}	19.702 M ^{100.00 %}	9.851 M ^{-33.48 %}	14.810 M ^{100.00 %}	7.405 M ^{-56.15 %}	16.885 M ^{99.99 %}	8.443 M ^{-19.62 %}	10.504 M ^{100.00 %}	5.252 M ^{48.78 %}	3.530 M
Income before tax	25.719 M ^{99.99 %}	12.860 M ^{-53.28 %}	27.525 M ^{99.99 %}	13.763 M ^{-48.96 %}	26.966 M ^{100.00 %}	13.483 M ^{-33.00 %}	20.124 M ^{100.00 %}	10.062 M ^{-56.68 %}	23.228 M ^{100.00 %}	11.614 M ^{-18.05 %}	14.172 M ^{99.99 %}	7.086 M ^{36.37 %}	5.196 M
Income before tax ratio	0.04 ^{0.00 %}	0.04 ^{-15.19 %}	0.05 ^{0.00 %}	0.05 ^{4.34 %}	0.04 ^{0.00 %}	0.04 ^{18.26 %}	0.04 ^{0.00 %}	0.04 ^{-2.12 %}	0.04 ^{0.00 %}	0.04 ^{34.30 %}	0.03 ^{-0.19 %}	0.03 ^{-70.74 %}	0.10
EBITDA	38.014 M ^{101.17 %}	18.896 M ^{-48.80 %}	36.906 M ^{99.94 %}	18.459 M ^{-51.88 %}	38.364 M ^{100.87 %}	19.099 M ^{-38.87 %}	31.245 M ^{101.04 %}	15.542 M ^{-58.99 %}	37.895 M ^{100.85 %}	18.867 M ^{-47.35 %}	35.834 M ^{106.35 %}	17.365 M ^{222.77 %}	5.380 M
Net income ratio	0.02 ^{0.00 %}	0.02 ^{-26.75 %}	0.03 ^{0.00 %}	0.03 ^{5.16 %}	0.03 ^{0.00 %}	0.03 ^{17.41 %}	0.03 ^{0.00 %}	0.03 ^{-0.91 %}	0.03 ^{0.00 %}	0.03 ^{31.72 %}	0.02 ^{-0.19 %}	0.02 ^{-68.08 %}	0.07
Ratio EBITDA	0.06 ^{0.59 %}	0.06 ^{-7.05 %}	0.06 ^{-0.03 %}	0.06 ^{-1.63 %}	0.06 ^{0.43 %}	0.06 ^{7.89 %}	0.06 ^{0.52 %}	0.06 ^{-7.33 %}	0.06 ^{0.43 %}	0.06 ^{-13.72 %}	0.07 ^{2.98 %}	0.07 ^{-30.75 %}	0.10
Gross profit ratio	0.28 ^{-18.10 %}	0.34 ^{149.49 %}	0.13 ^{-30.87 %}	0.19 ^{39.46 %}	0.14 ^{-27.51 %}	0.19 ^{50.16 %}	0.13 ^{-28.86 %}	0.18 ^{40.32 %}	0.13 ^{-19.29 %}	0.16 ^{32.76 %}	0.12 ^{-21.25 %}	0.15 ^{-53.76 %}	0.33
Weighted average shs out dil	12.234 M ^{-0.27 %}	12.267 M ^{0.27 %}	12.234 M ^{0.01 %}	12.233 M ^{-0.01 %}	12.234 M ^{-0.11 %}	12.247 M ^{0.11 %}	12.234 M ^{0.03 %}	12.230 M ^{-0.03 %}	12.234 M ^{0.06 %}	12.227 M ^{-0.06 %}	12.234 M ^{0.05 %}	12.228 M ^{-0.05 %}	12.234 M
Weighted average shs out	12.234 M ^{-0.27 %}	12.267 M ^{0.27 %}	12.234 M ^{0.01 %}	12.233 M ^{-0.01 %}	12.234 M ^{-0.11 %}	12.247 M ^{0.11 %}	12.234 M ^{0.03 %}	12.230 M ^{-0.03 %}	12.234 M ^{0.06 %}	12.227 M ^{-0.06 %}	12.234 M ^{0.05 %}	12.228 M ^{-0.05 %}	12.234 M
EPS diluted	1.34 ^{100.00 %}	0.67 ^{-59.64 %}	1.66 ^{100.00 %}	0.83 ^{-48.45 %}	1.61 ^{101.25 %}	0.80 ^{-33.88 %}	1.21 ^{98.36 %}	0.61 ^{-55.80 %}	1.38 ^{100.00 %}	0.69 ^{-19.77 %}	0.86 ^{100.00 %}	0.43 ^{48.28 %}	0.29
Earnings per share	1.34 ^{100.00 %}	0.67 ^{-59.64 %}	1.66 ^{100.00 %}	0.83 ^{-48.45 %}	1.61 ^{101.25 %}	0.80 ^{-33.88 %}	1.21 ^{98.36 %}	0.61 ^{-55.80 %}	1.38 ^{100.00 %}	0.69 ^{-19.77 %}	0.86 ^{100.00 %}	0.43 ^{48.28 %}	0.29
Gross profit	180.477 M ^{63.79 %}	110.187 M ^{37.44 %}	80.174 M ^{38.26 %}	57.989 M ^{-31.78 %}	85.008 M ^{44.98 %}	58.636 M ^{-14.93 %}	68.925 M ^{42.28 %}	48.445 M ^{-37.90 %}	78.008 M ^{61.43 %}	48.324 M ^{-18.99 %}	59.652 M ^{57.81 %}	37.801 M ^{115.51 %}	17.540 M
Income tax expense	9.362 M ^{99.99 %}	4.681 M ^{-35.48 %}	7.256 M ^{99.99 %}	3.628 M ^{-50.05 %}	7.263 M ^{99.98 %}	3.632 M ^{-31.65 %}	5.314 M ^{99.99 %}	2.657 M ^{-58.11 %}	6.343 M ^{99.96 %}	3.172 M ^{-13.52 %}	3.668 M ^{99.98 %}	1.834 M ^{10.08 %}	1.666 M
Cost of revenue	474.944 M ^{118.34 %}	217.523 M ^{-57.74 %}	514.732 M ^{114.95 %}	239.464 M ^{-54.22 %}	523.100 M ^{113.15 %}	245.418 M ^{-47.53 %}	467.751 M ^{112.72 %}	219.893 M ^{-58.38 %}	528.302 M ^{107.31 %}	254.831 M ^{-41.71 %}	437.146 M ^{108.04 %}	210.127 M ^{489.32 %}	35.656 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-188.500 K	0.000	0.000	0.000 ^{100.00 %}	-196.500 K ^{-39 400.00 %}	500.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	145.074 M ^{517.37 %}	23.499 M ^{-47.82 %}	45.034 M ^{165.96 %}	16.933 M ^{-65.12 %}	48.548 M ^{142.08 %}	20.054 M ^{-48.77 %}	39.144 M ^{195.40 %}	13.251 M ^{-68.04 %}	41.467 M ^{337.65 %}	9.475 M ^{-61.12 %}	24.369 M ^{198.24 %}	8.171 M ^{134.73 %}	3.481 M
Cost and expenses	620.017 M ^{157.25 %}	241.022 M ^{-56.94 %}	559.767 M ^{118.32 %}	256.397 M ^{-55.15 %}	571.647 M ^{115.33 %}	265.471 M ^{-47.63 %}	506.895 M ^{117.42 %}	233.144 M ^{-59.08 %}	569.769 M ^{115.57 %}	264.306 M ^{-42.73 %}	461.515 M ^{111.42 %}	218.298 M ^{457.78 %}	39.137 M
Research and development expenses	188.500 K ^{0.00 %}	188.500 K	0.000	0.000 ^{-100.00 %}	196.500 K ^{0.00 %}	196.500 K	0.000	0.000	0.000 ^{-100.00 %}	47.000 K	0.000	0.000	0.000
Selling general and administrative expenses	145.074 M ^{522.36 %}	23.310 M ^{-48.24 %}	45.034 M ^{165.96 %}	16.933 M ^{-65.12 %}	48.548 M ^{144.49 %}	19.857 M ^{-49.27 %}	39.144 M ^{195.40 %}	13.251 M ^{-68.04 %}	41.467 M ^{339.83 %}	9.428 M ^{-61.31 %}	24.369 M ^{198.24 %}	8.171 M ^{134.73 %}	3.481 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	9.742 M	0.000 ^{-100.00 %}	7.443 M	0.000 ^{-100.00 %}	9.356 M	0.000 ^{-100.00 %}	9.631 M	0.000 ^{-100.00 %}	13.429 M	0.000 ^{-100.00 %}	21.039 M	0.000	0.000
Depreciation and amortization	2.553 M ^{113.64 %}	1.195 M ^{-38.34 %}	1.938 M ^{118.00 %}	889.000 K ^{-53.31 %}	1.904 M ^{119.05 %}	869.150 K ^{-40.62 %}	1.464 M ^{124.55 %}	651.850 K ^{-51.84 %}	1.354 M ^{126.77 %}	596.850 K ^{8.46 %}	550.300 K ^{181.99 %}	195.150 K ^{282.65 %}	51.000 K
Operating income	35.404 M ^{-59.16 %}	86.688 M ^{146.70 %}	35.139 M ^{-14.41 %}	41.056 M ^{12.61 %}	36.460 M ^{-5.50 %}	38.582 M ^{29.55 %}	29.781 M ^{-15.38 %}	35.194 M ^{-3.69 %}	36.541 M ^{-5.94 %}	38.849 M ^{10.11 %}	35.283 M ^{19.08 %}	29.630 M ^{110.75 %}	14.059 M
Operating income ratio	0.05 ^{-79.58 %}	0.26 ^{347.84 %}	0.06 ^{-57.21 %}	0.14 ^{130.21 %}	0.06 ^{-52.75 %}	0.13 ^{128.67 %}	0.06 ^{-57.69 %}	0.13 ^{117.62 %}	0.06 ^{-52.97 %}	0.13 ^{80.44 %}	0.07 ^{-40.57 %}	0.12 ^{-54.78 %}	0.26
Total other income expenses net	-9.684 M ^{86.88 %}	-73.828 M ^{-869.64 %}	-7.614 M ^{72.10 %}	-27.293 M ^{-187.46 %}	-9.494 M ^{62.17 %}	-25.099 M ^{-159.89 %}	-9.657 M ^{61.57 %}	-25.133 M ^{-88.79 %}	-13.313 M ^{51.12 %}	-27.235 M ^{-29.00 %}	-21.112 M ^{6.35 %}	-22.544 M ^{-154.36 %}	-8.863 M
	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-02-18

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-02-18
Net debt	-8.228 M ^{0.00 %}	-8.228 M ^{-148.41 %}	16.995 M ^{0.00 %}	16.995 M ^{-63.77 %}	46.910 M ^{0.00 %}	46.910 M ^{-56.34 %}	107.449 M ^{0.00 %}	107.449 M ^{-44.83 %}	194.777 M ^{0.00 %}	194.778 M ^{-25.51 %}	261.487 M ^{0.00 %}	261.487 M ^{1 471.99 %}	-19.059 M
Total investments	886.000 K ^{0.00 %}	886.000 K	0.000	0.000 ^{-100.00 %}	1.436 M ^{0.00 %}	1.436 M	0.000	0.000	0.000 ^{-100.00 %}	2.430 M	0.000	0.000 ^{-100.00 %}	390.000 K
Total debt	207.024 M ^{0.00 %}	207.024 M ^{169.41 %}	76.845 M ^{0.00 %}	76.845 M ^{-61.26 %}	198.377 M ^{0.00 %}	198.377 M ^{67.81 %}	118.218 M ^{0.00 %}	118.218 M ^{-40.19 %}	197.647 M ^{0.00 %}	197.648 M ^{-34.82 %}	303.215 M ^{0.00 %}	303.215 M ^{18 850.94 %}	1.600 M
Accumulated other comprehensive income loss	147.400 M ^{0.00 %}	147.400 M	0.000 ^{-100.00 %}	524.075 M	0.000	0.000 ^{-100.00 %}	122.338 M ^{-74.73 %}	484.103 M ^{-13.41 %}	559.068 M	0.000 ^{-100.00 %}	122.338 M ^{-72.96 %}	452.408 M	0.000
Retained earnings	103.702 M ^{0.00 %}	103.702 M	0.000	0.000 ^{-100.00 %}	67.075 M ^{0.00 %}	67.075 M	0.000	0.000 ^{-100.00 %}	32.563 M ^{0.00 %}	32.563 M	0.000	0.000 ^{-100.00 %}	3.530 M
Common stock	122.338 M ^{0.00 %}	122.338 M ^{0.00 %}	122.338 M ^{0.00 %}	122.338 M ^{0.00 %}	122.338 M ^{0.00 %}	122.338 M ^{0.00 %}	122.338 M ^{0.00 %}	122.338 M ^{0.00 %}	122.338 M ^{0.00 %}	122.338 M ^{0.00 %}	122.338 M ^{0.00 %}	122.338 M ^{69.12 %}	72.338 M
Total equity	810.170 M ^{0.00 %}	810.170 M ^{25.33 %}	646.412 M ^{0.00 %}	646.412 M ^{3.24 %}	626.143 M ^{0.00 %}	626.143 M ^{3.25 %}	606.441 M ^{0.00 %}	606.441 M ^{2.50 %}	591.631 M ^{0.00 %}	591.631 M ^{2.94 %}	574.745 M ^{0.00 %}	574.745 M ^{244.79 %}	166.695 M
Other non current liabilities	3.495 M ^{0.00 %}	3.495 M ^{28.93 %}	2.711 M ^{-0.01 %}	2.711 M ^{32.70 %}	2.043 M ^{0.00 %}	2.043 M ^{44.63 %}	1.413 M ^{-0.03 %}	1.413 M ^{74.66 %}	809.000 K ^{0.12 %}	808.000 K ^{75.73 %}	459.800 K ^{-9.74 %}	509.400 K ^{441.91 %}	94.000 K
Long term debt	64.787 M ^{0.00 %}	64.787 M ^{152.28 %}	25.681 M ^{0.00 %}	25.681 M ^{-86.67 %}	192.654 M ^{0.00 %}	192.654 M ^{69.99 %}	113.331 M ^{0.00 %}	113.331 M ^{-41.30 %}	193.064 M ^{0.00 %}	193.065 M ^{11.32 %}	173.435 M ^{0.00 %}	173.435 M ^{10 739.69 %}	1.600 M
Total non current liabilities	68.282 M ^{0.00 %}	68.282 M ^{140.50 %}	28.392 M ^{0.00 %}	28.392 M ^{-85.42 %}	194.697 M ^{0.00 %}	194.697 M ^{69.68 %}	114.744 M ^{0.00 %}	114.744 M ^{-40.81 %}	193.873 M ^{0.00 %}	193.873 M ^{11.46 %}	173.944 M ^{0.00 %}	173.944 M ^{10 168.24 %}	1.694 M
Other current liabilities	20.859 M ^{0.00 %}	20.859 M ^{27.44 %}	16.368 M ^{0.00 %}	16.367 M ^{262.16 %}	-10.093 M ^{-167.01 %}	15.061 M ^{50.06 %}	10.036 M ^{0.00 %}	10.036 M ^{227.87 %}	3.061 M ^{-76.67 %}	13.120 M ^{92.37 %}	6.820 M ^{0.00 %}	6.820 M ^{-11.49 %}	7.705 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.577 M	0.000	0.000	0.000 ^{-100.00 %}	10.059 M	0.000	0.000	0.000	0.000
Short term debt	142.237 M ^{0.00 %}	142.237 M ^{178.00 %}	51.164 M ^{0.00 %}	51.164 M ^{794.01 %}	5.723 M ^{0.00 %}	5.723 M ^{17.11 %}	4.887 M ^{0.00 %}	4.887 M ^{6.63 %}	4.583 M ^{0.00 %}	4.583 M ^{-96.47 %}	129.780 M ^{0.00 %}	129.780 M	0.000
Total current liabilities	403.277 M ^{0.00 %}	403.277 M ^{19.87 %}	336.431 M ^{0.00 %}	336.431 M ^{66.14 %}	202.502 M ^{0.00 %}	202.502 M ^{-21.93 %}	259.381 M ^{0.00 %}	259.381 M ^{-24.61 %}	344.051 M ^{0.00 %}	344.051 M ^{-6.03 %}	366.121 M ^{0.00 %}	366.121 M ^{79.15 %}	204.367 M
Total liabilities	471.559 M ^{0.00 %}	471.559 M ^{29.26 %}	364.823 M ^{0.00 %}	364.823 M ^{-8.15 %}	397.199 M ^{0.00 %}	397.199 M ^{6.17 %}	374.125 M ^{0.00 %}	374.125 M ^{-30.45 %}	537.924 M ^{0.00 %}	537.924 M ^{-0.40 %}	540.065 M ^{0.00 %}	540.065 M ^{162.09 %}	206.061 M
Other non current assets	320.000 K ^{0.00 %}	320.000 K ^{-33.32 %}	479.899 K ^{0.04 %}	479.700 K ^{-24.93 %}	639.000 K ^{0.00 %}	639.000 K ^{-20.13 %}	800.100 K ^{0.00 %}	800.100 K ^{-16.57 %}	959.000 K ^{0.00 %}	959.000 K ^{-14.37 %}	1.120 M ^{-0.01 %}	1.120 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	2.000 K ^{0.00 %}	2.000 K ^{-39.39 %}	3.300 K ^{0.00 %}	3.300 K ^{-34.00 %}	5.000 K ^{0.00 %}	5.000 K ^{-26.47 %}	6.800 K ^{0.00 %}	6.800 K ^{-38.18 %}	11.000 K ^{0.00 %}	11.000 K ^{-39.56 %}	18.200 K ^{0.00 %}	18.200 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.000 K ^{0.00 %}	2.000 K ^{-39.39 %}	3.300 K ^{0.00 %}	3.300 K ^{-34.00 %}	5.000 K ^{0.00 %}	5.000 K ^{-26.47 %}	6.800 K ^{0.00 %}	6.800 K ^{-38.18 %}	11.000 K ^{0.00 %}	11.000 K ^{-39.56 %}	18.200 K ^{0.00 %}	18.200 K	0.000
Property plant equipment net	17.232 M ^{0.00 %}	17.232 M ^{22.78 %}	14.035 M ^{0.00 %}	14.035 M ^{4.71 %}	13.404 M ^{0.00 %}	13.404 M ^{17.80 %}	11.378 M ^{0.00 %}	11.378 M ^{90.11 %}	5.985 M ^{0.00 %}	5.985 M ^{16.49 %}	5.138 M ^{0.00 %}	5.138 M ^{70.41 %}	3.015 M
Total non current assets	17.554 M ^{0.00 %}	17.554 M ^{20.91 %}	14.518 M ^{0.00 %}	14.518 M ^{3.35 %}	14.048 M ^{0.00 %}	14.048 M ^{15.29 %}	12.185 M ^{0.00 %}	12.185 M ^{75.20 %}	6.955 M ^{0.00 %}	6.955 M ^{10.82 %}	6.276 M ^{0.00 %}	6.276 M ^{108.16 %}	3.015 M
Other current assets	0.000 ^{-100.00 %}	240.564 M ^{1 887.94 %}	12.101 M ^{0.00 %}	12.101 M ^{36.69 %}	8.853 M ^{-65.23 %}	25.463 M ^{222.59 %}	7.893 M ^{0.01 %}	7.893 M ^{-47.49 %}	15.032 M ^{-4.30 %}	15.707 M ^{7.80 %}	14.571 M ^{0.00 %}	14.571 M ^{1 557.68 %}	879.000 K
Short term investments	886.000 K ^{0.00 %}	886.000 K	0.000	0.000 ^{-100.00 %}	1.436 M ^{0.00 %}	1.436 M	0.000	0.000	0.000 ^{-100.00 %}	2.430 M	0.000	0.000 ^{-100.00 %}	390.000 K
cash and cash equivalents	215.252 M ^{0.00 %}	215.252 M ^{259.65 %}	59.850 M ^{0.00 %}	59.850 M ^{-60.49 %}	151.467 M ^{0.00 %}	151.467 M ^{1 306.43 %}	10.770 M ^{0.00 %}	10.770 M ^{275.26 %}	2.870 M ^{0.00 %}	2.870 M ^{-93.12 %}	41.728 M ^{0.00 %}	41.728 M ^{101.98 %}	20.659 M
Cash and short term investments	215.252 M ^{-0.41 %}	216.138 M ^{261.14 %}	59.850 M ^{0.00 %}	59.850 M ^{-60.49 %}	151.467 M ^{-0.94 %}	152.903 M ^{1 319.76 %}	10.770 M ^{0.00 %}	10.770 M ^{275.26 %}	2.870 M ^{-45.85 %}	5.300 M ^{-87.30 %}	41.728 M ^{0.00 %}	41.728 M ^{98.24 %}	21.049 M
Total current assets	1.264 B ^{0.00 %}	1.264 B ^{26.83 %}	996.718 M ^{0.00 %}	996.718 M ^{-1.25 %}	1.009 B ^{0.00 %}	1.009 B ^{4.22 %}	968.380 M ^{0.00 %}	968.380 M ^{-13.74 %}	1.123 B ^{0.00 %}	1.123 B ^{1.27 %}	1.109 B ^{0.00 %}	1.109 B ^{199.81 %}	369.741 M
Inventory	179.580 M ^{0.00 %}	179.580 M ^{84.66 %}	97.248 M ^{0.00 %}	97.248 M ^{-35.51 %}	150.790 M ^{0.00 %}	150.790 M ^{55.76 %}	96.812 M ^{0.00 %}	96.812 M ^{-43.02 %}	169.905 M ^{0.00 %}	169.905 M ^{-6.18 %}	181.099 M ^{0.00 %}	181.099 M ^{376.98 %}	37.968 M
Net receivables	869.343 M ^{38.45 %}	627.893 M ^{-24.12 %}	827.519 M ^{0.00 %}	827.519 M ^{18.52 %}	698.184 M ^{2.65 %}	680.138 M ^{-20.26 %}	852.905 M ^{0.00 %}	852.905 M ^{-8.76 %}	934.793 M ^{0.33 %}	931.688 M ^{6.95 %}	871.137 M ^{0.00 %}	871.137 M ^{181.15 %}	309.845 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	240.181 M ^{0.00 %}	240.181 M ^{-10.68 %}	268.900 M ^{0.00 %}	268.900 M ^{47.98 %}	181.718 M ^{0.00 %}	181.718 M ^{-25.66 %}	244.457 M ^{0.00 %}	244.457 M ^{-25.09 %}	326.348 M ^{0.00 %}	326.348 M ^{42.19 %}	229.521 M ^{0.00 %}	229.521 M ^{16.71 %}	196.662 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.577 M	0.000	0.000	0.000 ^{-100.00 %}	10.059 M	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	436.730 M ^{0.00 %}	436.730 M ^{-16.67 %}	524.075 M	0.000 ^{-100.00 %}	436.730 M ^{0.00 %}	436.730 M ^{20.72 %}	361.766 M	0.000 ^{100.00 %}	-122.338 M ^{-128.01 %}	436.730 M ^{32.31 %}	330.070 M	0.000 ^{-100.00 %}	90.827 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	49.600 K	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.282 B ^{0.00 %}	1.282 B ^{26.75 %}	1.011 B ^{0.00 %}	1.011 B ^{-1.18 %}	1.023 B ^{0.00 %}	1.023 B ^{4.36 %}	980.565 M ^{0.00 %}	980.565 M ^{-13.19 %}	1.130 B ^{0.00 %}	1.130 B ^{1.32 %}	1.115 B ^{0.00 %}	1.115 B ^{199.07 %}	372.756 M
	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-02-18

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-02-18
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-135.498 M ^{-153.79 %}	-53.390 M ^{-627.83 %}	10.115 M ^{126.25 %}	-38.534 M ^{-190.25 %}	42.699 M ^{-19.01 %}	52.720 M ^{-32.19 %}	77.750 M ^{-2.59 %}	79.821 M ^{57.90 %}	50.552 M ^{318.48 %}	-23.138 M ^{-173.82 %}	31.344 M ^{-13.43 %}	36.206 M ^{110.66 %}	-339.720 M
Accounts receivables	199.626 M ^{100.00 %}	99.813 M ^{167.72 %}	-147.381 M ^{-100.00 %}	-73.691 M ^{-142.65 %}	172.767 M ^{100.00 %}	86.383 M ^{9.65 %}	78.783 M ^{100.00 %}	39.392 M ^{165.06 %}	-60.551 M ^{-100.00 %}	-30.276 M ^{-146.85 %}	-12.265 M ^{-100.01 %}	-6.132 M ^{98.02 %}	-309.845 M
Inventory	-82.332 M ^{-100.00 %}	-41.166 M ^{-176.89 %}	53.543 M ^{100.00 %}	26.771 M ^{149.60 %}	-53.978 M ^{-100.00 %}	-26.989 M ^{-136.92 %}	73.093 M ^{100.00 %}	36.546 M ^{226.48 %}	11.194 M ^{100.00 %}	5.597 M ^{-92.15 %}	71.318 M ^{100.00 %}	35.659 M ^{193.92 %}	-37.968 M
Accounts payables	-28.720 M	0.000 ^{-100.00 %}	87.182 M	0.000 ^{100.00 %}	-62.739 M	0.000 ^{100.00 %}	-81.891 M	0.000 ^{-100.00 %}	96.828 M	0.000 ^{100.00 %}	-41.067 M	0.000	0.000
Other working capital	-224.072 M ^{-100.00 %}	-112.037 M ^{-768.03 %}	16.771 M ^{99.99 %}	8.386 M ^{162.81 %}	-13.351 M ^{-100.04 %}	-6.674 M ^{-185.95 %}	7.765 M ^{100.02 %}	3.882 M ^{25.99 %}	3.081 M ^{99.95 %}	1.541 M ^{-88.46 %}	13.358 M ^{100.00 %}	6.679 M ^{-17.47 %}	8.093 M
Other non cash items	-161.000 K ^{98.39 %}	-9.969 M ^{-6 130.75 %}	-160.000 K ^{-100.34 %}	46.933 M ^{29 469.65 %}	-159.801 K ^{99.42 %}	-27.422 M ^{59.20 %}	-67.218 M ^{-86.00 %}	-36.139 M ^{19.64 %}	-44.973 M ^{-182.10 %}	54.776 M ^{421.36 %}	-17.045 M ^{-41.59 %}	-12.038 M ^{-106.12 %}	196.700 M
Net cash provided by operating activities	-116.748 M ^{-116.26 %}	-53.984 M ^{-267.85 %}	32.163 M ^{65.59 %}	19.423 M ^{-69.72 %}	64.145 M ^{78.08 %}	36.021 M ^{-61.62 %}	93.864 M ^{81.42 %}	51.739 M ^{-24.56 %}	68.581 M ^{68.59 %}	40.678 M ^{-3.70 %}	42.239 M ^{42.63 %}	29.614 M ^{121.24 %}	-139.439 M
Investments in property plant and equipment	-5.589 M ^{-100.01 %}	-2.794 M ^{-16.09 %}	-2.407 M ^{-99.93 %}	-1.204 M ^{68.04 %}	-3.768 M ^{-99.98 %}	-1.884 M ^{71.85 %}	-6.693 M ^{-99.98 %}	-3.347 M ^{-64.65 %}	-2.033 M ^{-100.08 %}	-1.016 M ^{33.56 %}	-1.529 M ^{-99.90 %}	-765.000 K ^{75.05 %}	-3.066 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	260.000 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	308.100 K	0.000 ^{-100.00 %}	14.000 K	0.000 ^{-100.00 %}	25.000 K	0.000	0.000	0.000 ^{-100.00 %}	187.500 K	0.000 ^{-100.00 %}	601.500 K	0.000
Net cash used for investing activites	-5.589 M ^{-124.79 %}	-2.486 M ^{-3.29 %}	-2.407 M ^{-102.29 %}	-1.190 M ^{68.41 %}	-3.767 M ^{-102.62 %}	-1.859 M ^{72.23 %}	-6.693 M ^{-99.98 %}	-3.347 M ^{-64.65 %}	-2.033 M ^{-145.21 %}	-829.000 K ^{34.68 %}	-1.269 M ^{-678.65 %}	-163.000 K ^{94.68 %}	-3.066 M
Debt repayment	130.179 M	0.000 ^{100.00 %}	-121.533 M	0.000 ^{-100.00 %}	80.159 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	147.400 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	160.000 K ^{-99.88 %}	134.171 M ^{83 757.03 %}	160.000 K ^{100.25 %}	-64.042 M ^{-40 126.25 %}	160.000 K ^{-99.56 %}	36.187 M ^{145.65 %}	-79.270 M ^{-78.37 %}	-44.442 M ^{57.84 %}	-105.407 M ^{-77.82 %}	-59.278 M ^{82.51 %}	-338.852 M ^{-89.95 %}	-178.392 M ^{-209.33 %}	163.164 M
Net cash used provided by financing activities	277.739 M ^{107.00 %}	134.171 M ^{210.54 %}	-121.373 M ^{-89.52 %}	-64.042 M ^{-179.73 %}	80.319 M ^{121.96 %}	36.187 M ^{145.65 %}	-79.270 M ^{-78.37 %}	-44.442 M ^{57.84 %}	-105.407 M ^{-77.82 %}	-59.278 M ^{82.51 %}	-338.852 M ^{-89.95 %}	-178.392 M ^{-209.33 %}	163.164 M
Effect of forex changes on cash	100.000	0.000 ^{100.00 %}	-100.000	0.000 ^{100.00 %}	-599.000	0.000 ^{100.00 %}	-400.000	0.000 ^{-100.00 %}	700.000	0.000	0.000	0.000	0.000
Net change in cash	155.402 M	0.000 ^{100.00 %}	-91.617 M	0.000 ^{-100.00 %}	140.697 M	0.000 ^{-100.00 %}	7.900 M	0.000 ^{100.00 %}	-38.858 M ^{6.88 %}	-41.728 M ^{85.99 %}	-297.882 M	0.000 ^{-100.00 %}	20.659 M
Cash at beginning of period	59.850 M ^{0.00 %}	59.850 M ^{-60.49 %}	151.467 M ^{0.00 %}	151.467 M ^{1 306.43 %}	10.770 M ^{0.00 %}	10.770 M ^{275.25 %}	2.870 M	0.000 ^{-100.00 %}	41.728 M ^{0.00 %}	41.728 M ^{-87.71 %}	339.609 M	0.000	0.000
Cash at end of period	215.252 M ^{259.65 %}	59.850 M ^{0.00 %}	59.850 M ^{-60.49 %}	151.467 M ^{0.00 %}	151.467 M ^{1 306.43 %}	10.770 M ^{0.00 %}	10.770 M	0.000 ^{-100.00 %}	2.870 M	0.000 ^{-100.00 %}	41.728 M	0.000 ^{-100.00 %}	20.659 M
Operating cash flow	-116.748 M ^{-116.26 %}	-53.984 M ^{-267.85 %}	32.163 M ^{65.59 %}	19.423 M ^{-69.72 %}	64.145 M ^{78.08 %}	36.021 M ^{-61.62 %}	93.864 M ^{81.42 %}	51.739 M ^{-24.56 %}	68.581 M ^{68.59 %}	40.678 M ^{-3.70 %}	42.239 M ^{42.63 %}	29.614 M ^{121.24 %}	-139.439 M
Capital expenditure	-5.589 M ^{-100.01 %}	-2.794 M ^{-16.09 %}	-2.407 M ^{-99.93 %}	-1.204 M ^{68.04 %}	-3.768 M ^{-99.98 %}	-1.884 M ^{71.85 %}	-6.693 M ^{-99.98 %}	-3.347 M ^{-64.65 %}	-2.033 M ^{-100.08 %}	-1.016 M ^{33.56 %}	-1.529 M ^{-99.90 %}	-765.000 K ^{75.05 %}	-3.066 M
Free CashFlow	-122.337 M ^{-115.46 %}	-56.778 M ^{-290.82 %}	29.755 M ^{63.31 %}	18.220 M ^{-69.82 %}	60.378 M ^{76.87 %}	34.137 M ^{-60.84 %}	87.170 M ^{80.13 %}	48.392 M ^{-27.28 %}	66.548 M ^{67.79 %}	39.661 M ^{-2.58 %}	40.710 M ^{41.11 %}	28.850 M ^{120.24 %}	-142.505 M
	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022

Date	Form 10K
2025
2024
2023
2022

Bhatia Colour Chem Limited BCCL.BO

Finances

Bhatia Colour Chem Limited ^BCCL.BO