Hemant Surgical Industries Ltd. HSIL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 1.066 B 0.97 % | 1.056 B -3.24 % | 1.091 B 5.39 % | 1.036 B 73.30 % | 597.646 M 6.28 % | 562.349 M |
| Net income | 80.410 M -17.95 % | 97.999 M 28.32 % | 76.373 M 181.11 % | 27.168 M 137.21 % | 11.453 M 128.42 % | 5.014 M |
| Income before tax | 104.659 M -18.12 % | 127.813 M 27.09 % | 100.572 M 196.08 % | 33.968 M 123.41 % | 15.204 M 77.93 % | 8.545 M |
| Income before tax ratio | 0.10 -18.91 % | 0.12 31.35 % | 0.09 180.95 % | 0.03 28.92 % | 0.03 67.42 % | 0.02 |
| EBITDA | 140.956 M -4.63 % | 147.795 M 14.61 % | 128.955 M 57.45 % | 81.900 M 106.72 % | 39.618 M 34.22 % | 29.518 M |
| Net income ratio | 0.08 -18.74 % | 0.09 32.62 % | 0.07 166.75 % | 0.03 36.88 % | 0.02 114.93 % | 0.01 |
| Ratio EBITDA | 0.13 -5.55 % | 0.14 18.45 % | 0.12 49.41 % | 0.08 19.29 % | 0.07 26.29 % | 0.05 |
| Gross profit ratio | 0.29 62.83 % | 0.18 -1.64 % | 0.18 39.66 % | 0.13 6.27 % | 0.12 -13.74 % | 0.14 |
| Weighted average shs out dil | 10.440 M 10.45 % | 9.452 M 23.08 % | 7.680 M -26.44 % | 10.440 M 0.00 % | 10.440 M 0.00 % | 10.440 M |
| Weighted average shs out | 10.440 M 10.45 % | 9.452 M 23.08 % | 7.680 M -26.44 % | 10.440 M 0.00 % | 10.440 M 0.00 % | 10.440 M |
| EPS diluted | 7.70 -25.75 % | 10.37 4.33 % | 9.94 282.31 % | 2.60 136.36 % | 1.10 129.17 % | 0.48 |
| Earnings per share | 7.70 -25.75 % | 10.37 4.33 % | 9.94 282.31 % | 2.60 136.36 % | 1.10 129.17 % | 0.48 |
| Gross profit | 309.327 M 64.42 % | 188.137 M -4.83 % | 197.677 M 47.18 % | 134.306 M 84.15 % | 72.931 M -8.32 % | 79.553 M |
| Income tax expense | 24.249 M -18.67 % | 29.814 M 23.20 % | 24.199 M 255.87 % | 6.800 M 81.28 % | 3.751 M 6.23 % | 3.531 M |
| Cost of revenue | 757.042 M -12.78 % | 867.938 M -2.89 % | 893.805 M -0.84 % | 901.394 M 71.79 % | 524.715 M 8.68 % | 482.796 M |
| General and administrative expenses | 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 |
| Other expenses | 233.831 M 109 679.81 % | 213.000 K -94.93 % | 4.204 M 43.14 % | 2.937 M | 0.000 | 0.000 |
| Operating expenses | 233.831 M 156.64 % | 91.113 M -8.54 % | 99.617 M 14.49 % | 87.007 M 98.86 % | 43.753 M -11.67 % | 49.536 M |
| Cost and expenses | 990.873 M 3.32 % | 959.051 M -3.46 % | 993.422 M 0.51 % | 988.401 M 73.87 % | 568.468 M 6.79 % | 532.332 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 90.900 M -4.73 % | 95.413 M 13.49 % | 84.070 M 92.15 % | 43.753 M -11.67 % | 49.536 M |
| Interest income | 0.000 | 0.000 -100.00 % | 5.236 M 322.60 % | 1.239 M -21.78 % | 1.584 M 35.73 % | 1.167 M |
| Interest expense | 22.041 M 126.88 % | 9.715 M -51.15 % | 19.886 M -42.42 % | 34.534 M 91.10 % | 18.071 M 12.76 % | 16.026 M |
| Depreciation and amortization | 14.256 M 38.91 % | 10.263 M 20.78 % | 8.497 M -36.58 % | 13.398 M 111.22 % | 6.343 M 28.22 % | 4.947 M |
| Operating income | 75.496 M -20.06 % | 94.443 M -3.69 % | 98.060 M 107.32 % | 47.299 M 62.11 % | 29.178 M -2.80 % | 30.017 M |
| Operating income ratio | 0.07 -20.83 % | 0.09 -0.46 % | 0.09 96.72 % | 0.05 -6.46 % | 0.05 -8.54 % | 0.05 |
| Total other income expenses net | 29.163 M -12.61 % | 33.370 M 1 228.42 % | 2.512 M 118.84 % | -13.331 M 4.60 % | -13.974 M 34.92 % | -21.472 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 214.830 M 373.89 % | 45.333 M 29.36 % | 35.045 M -20.13 % | 43.876 M -67.66 % | 135.689 M 20.09 % | 112.994 M |
| Total investments | 12.521 M -92.11 % | 158.791 M 205.18 % | 52.032 M 122.44 % | 23.391 M 29.66 % | 18.040 M -19.72 % | 22.472 M |
| Total debt | 310.299 M 359.50 % | 67.530 M -5.15 % | 71.193 M -18.10 % | 86.927 M -39.90 % | 144.634 M 4.56 % | 138.331 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 76.800 M 284.00 % | 20.000 M 60.15 % | 12.488 M -37.56 % | 20.000 M |
| Retained earnings | 0.000 | 0.000 -100.00 % | 156.767 M 59.49 % | 98.295 M 54.40 % | 63.661 M 21.94 % | 52.207 M |
| Common stock | 104.400 M 0.00 % | 104.400 M 35.94 % | 76.800 M 284.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Total equity | 631.731 M 15.16 % | 548.583 M 134.87 % | 233.567 M 97.44 % | 118.295 M 23.03 % | 96.149 M 33.16 % | 72.207 M |
| Other non current liabilities | 5.480 M 43.46 % | 3.820 M 20.81 % | 3.162 M 11.46 % | 2.837 M 16.89 % | 2.427 M 23.76 % | 1.961 M |
| Long term debt | 233.322 M 558.69 % | 35.422 M 15.80 % | 30.590 M -34.14 % | 46.450 M -55.00 % | 103.213 M 37.60 % | 75.010 M |
| Total non current liabilities | 238.802 M 498.94 % | 39.871 M 8.54 % | 36.735 M -25.47 % | 49.287 M -53.44 % | 105.851 M 37.52 % | 76.971 M |
| Other current liabilities | 145.749 M 181.25 % | 51.821 M 1.34 % | 51.137 M 11.32 % | 45.938 M -65.55 % | 133.330 M 497.25 % | 22.324 M |
| Deferred revenue | 0.000 -100.00 % | 43.108 M 31.50 % | 32.781 M -48.12 % | 63.183 M 95.60 % | 32.302 M -16.13 % | 38.514 M |
| Short term debt | 76.977 M 139.74 % | 32.108 M -20.92 % | 40.603 M 0.31 % | 40.477 M -2.28 % | 41.421 M -34.59 % | 63.321 M |
| Total current liabilities | 612.555 M 62.09 % | 377.918 M 0.34 % | 376.628 M 3.05 % | 365.485 M 61.02 % | 226.984 M -22.76 % | 293.869 M |
| Total liabilities | 851.357 M 103.78 % | 417.789 M 1.07 % | 413.363 M -0.34 % | 414.772 M 24.62 % | 332.835 M -10.25 % | 370.840 M |
| Other non current assets | 62.880 M 32.36 % | 47.508 M 6.39 % | 44.653 M -6.38 % | 47.694 M 12.42 % | 42.425 M 2.37 % | 41.441 M |
| Long term investments | 12.521 M -74.59 % | 49.282 M 1 263.26 % | 3.615 M -55.83 % | 8.185 M -30.75 % | 11.820 M 0.00 % | 11.820 M |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 100.00 % | -1,000.000 |
| Property plant equipment net | 518.101 M 193.34 % | 176.620 M 34.29 % | 131.523 M 30.65 % | 100.666 M -15.40 % | 118.993 M 17.29 % | 101.451 M |
| Total non current assets | 595.135 M 117.67 % | 273.410 M 52.07 % | 179.791 M 14.82 % | 156.588 M -9.61 % | 173.238 M 11.36 % | 155.563 M |
| Other current assets | 80.926 M -3.70 % | 84.038 M 78.21 % | 47.157 M 228.05 % | 14.375 M -51.67 % | 29.745 M 15.53 % | 25.747 M |
| Short term investments | 0.000 -100.00 % | 109.509 M 126.18 % | 48.417 M 218.41 % | 15.206 M 144.47 % | 6.220 M -41.61 % | 10.652 M |
| cash and cash equivalents | 95.469 M 330.10 % | 22.197 M -38.59 % | 36.148 M -16.03 % | 43.051 M 381.29 % | 8.945 M -64.70 % | 25.337 M |
| Cash and short term investments | 95.469 M -27.51 % | 131.706 M 55.75 % | 84.565 M 45.16 % | 58.257 M 284.15 % | 15.165 M -57.86 % | 35.989 M |
| Total current assets | 887.952 M 28.14 % | 692.962 M 48.34 % | 467.139 M 24.08 % | 376.479 M 47.21 % | 255.746 M -11.04 % | 287.484 M |
| Inventory | 431.363 M 68.96 % | 255.304 M 61.88 % | 157.716 M 17.81 % | 133.878 M -15.88 % | 159.146 M -2.53 % | 163.272 M |
| Net receivables | 280.194 M 26.26 % | 221.914 M 24.88 % | 177.701 M 4.55 % | 169.969 M 228.82 % | 51.690 M -17.26 % | 62.476 M |
| Tax assets | 1.634 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 852.000 K |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 389.829 M 58.43 % | 246.063 M 1.73 % | 241.875 M 14.49 % | 211.271 M 745.66 % | 24.983 M -85.28 % | 169.710 M |
| Tax payables | 0.000 -100.00 % | 4.818 M -52.91 % | 10.232 M 121.66 % | 4.616 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -671.000 K | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 527.331 M 18.72 % | 444.183 M 678.36 % | -76.800 M -284.00 % | -20.000 M | 0.000 100.00 % | -20.000 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 629.000 K -78.91 % | 2.983 M 344.56 % | 671.000 K 218.01 % | 211.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.483 B 53.47 % | 966.372 M 49.38 % | 646.930 M 21.36 % | 533.067 M 24.26 % | 428.984 M -3.17 % | 443.047 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -36.684 M 78.56 % | -171.092 M -222.75 % | -53.011 M -166.03 % | 80.283 M 316.16 % | -37.140 M -2 924.33 % | 1.315 M |
| Accounts receivables | 38.770 M 137.99 % | -102.046 M -141.03 % | -42.337 M 66.69 % | -127.089 M -1 214.42 % | 11.404 M 1 965.94 % | 552.000 K |
| Inventory | -214.393 M -243.37 % | -62.437 M -217.97 % | -19.636 M -198.48 % | 19.939 M 5 388.86 % | -377.000 K 99.34 % | -57.418 M |
| Accounts payables | 0.000 -100.00 % | 4.188 M -86.32 % | 30.604 M -67.81 % | 95.059 M 322.51 % | -42.721 M -186.33 % | 49.488 M |
| Other working capital | 138.939 M 1 386.83 % | -10.797 M 50.11 % | -21.642 M -123.43 % | 92.374 M 1 796.18 % | -5.446 M -162.65 % | 8.693 M |
| Other non cash items | 6.173 M 347.32 % | -2.496 M -104.01 % | 62.245 M 60.07 % | 38.886 M -12.67 % | 44.529 M 480.18 % | 7.675 M |
| Net cash provided by operating activities | 88.404 M 235.33 % | -65.326 M -242.82 % | 45.741 M -62.15 % | 120.848 M 729.58 % | -19.195 M -1 243.24 % | 1.679 M |
| Investments in property plant and equipment | -375.734 M -580.44 % | -55.219 M -40.46 % | -39.313 M -830.27 % | -4.226 M 82.31 % | -23.885 M 11.99 % | -27.140 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.820 M |
| Sales maturities of investments | 34.736 M | 0.000 -100.00 % | 4.570 M -71.93 % | 16.281 M | 0.000 | 0.000 |
| Other investing activites | 9.913 M 121.71 % | -45.667 M -4 566 800.00 % | 1.000 K | 0.000 100.00 % | -986.000 K -105.01 % | 19.670 M |
| Net cash used for investing activites | -302.761 M -200.10 % | -100.886 M -190.39 % | -34.742 M -388.20 % | 12.055 M 148.47 % | -24.871 M -28.93 % | -19.290 M |
| Debt repayment | 197.901 M 3 995.63 % | 4.832 M 130.71 % | -15.733 M 72.81 % | -57.860 M -1 017.98 % | 6.303 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 217.016 M 675.06 % | 28.000 M | 0.000 -100.00 % | 12.488 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -12.488 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -21.487 M -152.94 % | -8.495 M -379.35 % | 3.041 M 154.53 % | -5.577 M -225.30 % | 4.451 M -88.84 % | 39.878 M |
| Net cash used provided by financing activities | 176.414 M -17.31 % | 213.353 M 1 293.74 % | 15.308 M 120.16 % | -75.925 M -426.67 % | 23.242 M -41.72 % | 39.878 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -33.210 M -45.20 % | -22.872 M -616.06 % | 4.432 M | 0.000 |
| Net change in cash | -37.944 M -180.49 % | 47.141 M 782.91 % | -6.903 M -120.24 % | 34.106 M 308.06 % | -16.392 M -173.62 % | 22.267 M |
| Cash at beginning of period | 133.413 M 57.76 % | 84.565 M 96.43 % | 43.051 M 381.29 % | 8.945 M -64.70 % | 25.337 M 725.31 % | 3.070 M |
| Cash at end of period | 95.469 M -27.51 % | 131.706 M 264.35 % | 36.148 M -16.03 % | 43.051 M 381.29 % | 8.945 M -64.70 % | 25.337 M |
| Operating cash flow | 88.404 M 235.33 % | -65.326 M -242.82 % | 45.741 M -62.15 % | 120.848 M 729.58 % | -19.195 M -1 243.24 % | 1.679 M |
| Capital expenditure | -375.734 M -580.44 % | -55.219 M -40.46 % | -39.313 M -830.27 % | -4.226 M 82.31 % | -23.885 M 11.99 % | -27.140 M |
| Free CashFlow | -287.330 M -138.36 % | -120.545 M -1 975.31 % | 6.428 M -94.49 % | 116.622 M 370.71 % | -43.080 M -69.20 % | -25.461 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 646.201 M 11.86 % | 577.663 M 18.20 % | 488.706 M -15.88 % | 580.960 M 22.28 % | 475.115 M -6.74 % | 509.443 M |
| Net income | 54.598 M 12.37 % | 48.587 M 52.68 % | 31.823 M -45.85 % | 58.771 M 49.82 % | 39.227 M 44.78 % | 27.094 M |
| Income before tax | 72.961 M 21.85 % | 59.879 M 33.72 % | 44.780 M -44.35 % | 80.462 M 69.93 % | 47.351 M 32.31 % | 35.788 M |
| Income before tax ratio | 0.11 8.92 % | 0.10 13.13 % | 0.09 -33.84 % | 0.14 38.97 % | 0.10 41.87 % | 0.07 |
| EBITDA | 99.892 M 22.40 % | 81.613 M 37.53 % | 59.342 M -34.24 % | 90.236 M 56.78 % | 57.555 M 9.53 % | 52.548 M |
| Net income ratio | 0.08 0.45 % | 0.08 29.17 % | 0.07 -35.63 % | 0.10 22.53 % | 0.08 55.24 % | 0.05 |
| Ratio EBITDA | 0.15 9.42 % | 0.14 16.35 % | 0.12 -21.82 % | 0.16 28.22 % | 0.12 17.44 % | 0.10 |
| Gross profit ratio | 0.19 4.84 % | 0.18 -5.56 % | 0.20 -7.96 % | 0.21 40.54 % | 0.15 -6.86 % | 0.16 |
| Weighted average shs out dil | 10.705 M 2.54 % | 10.440 M 0.00 % | 10.440 M 10.45 % | 9.452 M 0.00 % | 9.452 M -9.46 % | 10.440 M |
| Weighted average shs out | 10.602 M 1.55 % | 10.440 M 0.00 % | 10.440 M 10.45 % | 9.452 M 0.00 % | 9.452 M -9.46 % | 10.440 M |
| EPS diluted | 5.10 9.68 % | 4.65 52.46 % | 3.05 -50.96 % | 6.22 49.88 % | 4.15 59.62 % | 2.60 |
| Earnings per share | 5.15 10.75 % | 4.65 52.46 % | 3.05 -50.96 % | 6.22 49.88 % | 4.15 59.62 % | 2.60 |
| Gross profit | 124.781 M 17.28 % | 106.398 M 11.63 % | 95.312 M -22.58 % | 123.106 M 71.84 % | 71.638 M -13.13 % | 82.470 M |
| Income tax expense | 18.363 M 62.62 % | 11.292 M -12.85 % | 12.957 M -40.27 % | 21.691 M 167.03 % | 8.123 M -6.57 % | 8.694 M |
| Cost of revenue | 521.420 M 10.64 % | 471.265 M 19.79 % | 393.394 M -14.08 % | 457.854 M 13.48 % | 403.477 M -5.50 % | 426.973 M |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.384 M |
| Operating expenses | 55.629 M -6.19 % | 59.301 M -11.38 % | 66.913 M 22.14 % | 54.782 M 20.35 % | 45.519 M 0.83 % | 45.143 M |
| Cost and expenses | 577.049 M 8.76 % | 530.566 M 215.26 % | -460.307 M -189.79 % | 512.636 M 14.17 % | 448.996 M -4.90 % | 472.116 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 55.629 M -6.19 % | 59.301 M -11.38 % | 66.913 M 22.14 % | 54.782 M 20.35 % | 45.519 M 9.00 % | 41.759 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M |
| Interest expense | 19.533 M 36.22 % | 14.339 M 86.17 % | 7.702 M 68.46 % | 4.572 M -11.10 % | 5.143 M -59.18 % | 12.600 M |
| Depreciation and amortization | 7.397 M 0.01 % | 7.396 M 7.81 % | 6.860 M 31.87 % | 5.202 M 2.79 % | 5.061 M 21.66 % | 4.160 M |
| Operating income | 69.152 M 46.83 % | 47.097 M 65.84 % | 28.399 M -58.43 % | 68.324 M 161.59 % | 26.119 M -30.03 % | 37.327 M |
| Operating income ratio | 0.11 31.26 % | 0.08 40.30 % | 0.06 -50.59 % | 0.12 113.93 % | 0.05 -24.97 % | 0.07 |
| Total other income expenses net | 3.809 M -70.20 % | 12.782 M -21.97 % | 16.381 M 34.96 % | 12.138 M -42.83 % | 21.232 M 1 479.60 % | -1.539 M |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-09-30 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Net debt | -204.387 M -195.14 % | 214.830 M 224.09 % | 66.287 M 46.22 % | 45.333 M 131.68 % | -143.115 M -404.57 % | 46.989 M |
| Total investments | 80.506 M 542.97 % | 12.521 M 19 163.08 % | 65.000 K -99.96 % | 158.791 M 244 193.85 % | 65.000 K -99.93 % | 86.937 M |
| Total debt | 527.275 M 69.92 % | 310.299 M 114.71 % | 144.523 M 114.01 % | 67.530 M -3.78 % | 70.186 M -65.20 % | 201.675 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.400 M 117.50 % | 48.000 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 130.384 M 24.89 % | 104.400 M 0.00 % | 104.400 M 0.00 % | 104.400 M 0.00 % | 104.400 M 117.50 % | 48.000 M |
| Total equity | 1.231 B 94.94 % | 631.731 M 8.84 % | 580.406 M 5.80 % | 548.583 M 12.22 % | 488.865 M 164.40 % | 184.895 M |
| Other non current liabilities | 5.820 M 6.20 % | 5.480 M 12.92 % | 4.853 M 27.04 % | 3.820 M -16.45 % | 4.572 M 54.41 % | 2.961 M |
| Long term debt | 175.692 M -24.70 % | 233.322 M 145.02 % | 95.226 M 168.83 % | 35.422 M -41.23 % | 60.277 M 61.39 % | 37.349 M |
| Total non current liabilities | 183.720 M -23.07 % | 238.802 M 133.22 % | 102.395 M 156.82 % | 39.871 M -38.52 % | 64.849 M 57.71 % | 41.119 M |
| Other current liabilities | 147.278 M 1.05 % | 145.749 M -8.25 % | 158.846 M 206.53 % | 51.821 M -38.40 % | 84.129 M 70.25 % | 49.416 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 43.108 M | 0.000 -100.00 % | 61.198 M |
| Short term debt | 351.583 M 356.74 % | 76.977 M 56.15 % | 49.297 M 53.53 % | 32.108 M 224.03 % | 9.909 M -93.97 % | 164.326 M |
| Total current liabilities | 733.185 M 19.69 % | 612.555 M 28.52 % | 476.629 M 26.12 % | 377.918 M 8.87 % | 347.123 M -40.17 % | 580.139 M |
| Total liabilities | 916.905 M 7.70 % | 851.357 M 47.03 % | 579.024 M 38.59 % | 417.789 M 1.41 % | 411.972 M -33.69 % | 621.258 M |
| Other non current assets | 15.760 M -74.94 % | 62.880 M 9.39 % | 57.485 M 21.00 % | 47.508 M 0.90 % | 47.085 M 6.76 % | 44.102 M |
| Long term investments | 80.506 M 542.97 % | 12.521 M 19 163.08 % | 65.000 K -99.87 % | 49.282 M 75 718.46 % | 65.000 K -99.31 % | 9.420 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 |
| Property plant equipment net | 508.349 M -1.88 % | 518.101 M 55.75 % | 332.655 M 88.35 % | 176.620 M 1.72 % | 173.638 M 35.93 % | 127.739 M |
| Total non current assets | 604.615 M 1.59 % | 595.135 M 52.52 % | 390.205 M 42.72 % | 273.410 M 23.38 % | 221.598 M 22.25 % | 181.261 M |
| Other current assets | 86.004 M 6.27 % | 80.926 M -59.16 % | 198.163 M 135.80 % | 84.038 M -10.91 % | 94.332 M 112.23 % | 44.448 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 109.509 M | 0.000 -100.00 % | 77.517 M |
| cash and cash equivalents | 731.662 M 666.39 % | 95.469 M 22.03 % | 78.236 M 252.46 % | 22.197 M -89.59 % | 213.301 M 37.89 % | 154.686 M |
| Cash and short term investments | 731.662 M 666.39 % | 95.469 M 22.03 % | 78.236 M -40.60 % | 131.706 M -38.25 % | 213.301 M -8.14 % | 232.203 M |
| Total current assets | 1.544 B 73.86 % | 887.952 M 15.43 % | 769.225 M 11.01 % | 692.962 M 2.02 % | 679.239 M 8.70 % | 624.891 M |
| Inventory | 377.441 M -12.50 % | 431.363 M 39.94 % | 308.252 M 20.74 % | 255.304 M 9.64 % | 232.853 M 36.46 % | 170.644 M |
| Net receivables | 348.664 M 24.44 % | 280.194 M 51.81 % | 184.574 M -16.83 % | 221.914 M 59.93 % | 138.753 M -21.87 % | 177.596 M |
| Tax assets | 0.000 -100.00 % | 1.634 M | 0.000 | 0.000 -100.00 % | 811.000 K | 0.000 |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 234.324 M -39.89 % | 389.829 M 45.20 % | 268.486 M 9.11 % | 246.063 M -2.77 % | 253.085 M -13.71 % | 293.280 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 4.818 M | 0.000 -100.00 % | 11.919 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 1.101 B 108.81 % | 527.331 M 10.78 % | 476.006 M 7.16 % | 444.183 M 58.60 % | 280.065 M 215.05 % | 88.895 M |
| Deferred tax liabilities non current | 2.208 M | 0.000 -100.00 % | 2.316 M 268.20 % | 629.000 K | 0.000 -100.00 % | 809.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.148 B 44.86 % | 1.483 B 27.92 % | 1.159 B 19.98 % | 966.372 M 7.27 % | 900.837 M 11.75 % | 806.152 M |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-09-30 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -176.982 M -471.98 % | -30.942 M 35.32 % | -47.836 M 49.64 % | -94.986 M -24.81 % | -76.106 M -259.70 % | 47.655 M |
| Accounts receivables | -68.408 M -263.16 % | -18.837 M -157.44 % | 32.793 M 124.24 % | -135.273 M -507.12 % | 33.227 M 478.31 % | -8.783 M |
| Inventory | 53.923 M 146.23 % | -116.645 M -19.33 % | -97.748 M -537.35 % | 22.350 M 126.36 % | -84.787 M -127.24 % | -37.311 M |
| Accounts payables | -155.505 M -228.31 % | 121.199 M 440.51 % | 22.423 M 419.32 % | -7.022 M -162.64 % | 11.210 M -87.02 % | 86.341 M |
| Other working capital | -6.992 M 58.03 % | -16.659 M -214.08 % | -5.304 M -121.25 % | 24.959 M 169.80 % | -35.756 M -582.67 % | 7.408 M |
| Other non cash items | -1.164 M -107.69 % | 15.145 M 5 251.36 % | -294.000 K -103.38 % | 8.708 M -77.82 % | 39.269 M 244.88 % | -27.105 M |
| Net cash provided by operating activities | -116.151 M -389.03 % | 40.186 M 525.38 % | -9.447 M 57.65 % | -22.305 M 48.15 % | -43.021 M -151.38 % | 83.731 M |
| Investments in property plant and equipment | -61.528 M 69.74 % | -203.356 M -11.92 % | -181.692 M -2 073.09 % | -8.361 M 82.16 % | -46.858 M -185.79 % | -16.396 M |
| Acquisitions net | 71.500 M 552.97 % | 10.950 M -4.43 % | 11.458 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -19.754 M | 0.000 | 0.000 100.00 % | -45.667 M | 0.000 100.00 % | -1.236 M |
| Sales maturities of investments | 0.000 100.00 % | -14.481 M -129.42 % | 49.217 M | 0.000 -100.00 % | 3.550 M | 0.000 |
| Other investing activites | 0.000 -100.00 % | 19.227 M | 0.000 100.00 % | -3.550 M | 0.000 100.00 % | -487.000 K |
| Net cash used for investing activites | -9.782 M 94.79 % | -187.660 M -55.07 % | -121.017 M -110.18 % | -57.578 M -32.95 % | -43.308 M -139.02 % | -18.119 M |
| Debt repayment | 216.975 M 33.11 % | 163.001 M 111.71 % | 76.994 M 2 997.78 % | -2.657 M -164.12 % | -1.006 M -100.96 % | 104.295 M |
| Common stock issued | 545.151 M | 0.000 | 0.000 -100.00 % | 945.000 K -99.56 % | 216.071 M 671.68 % | 28.000 M |
| Common stock repurchased | 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 |
| Other financing activites | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.962 M |
| Net cash used provided by financing activities | 762.127 M 367.56 % | 163.001 M 111.71 % | 76.994 M 4 597.31 % | -1.712 M -100.80 % | 215.065 M 98.52 % | 108.333 M |
| Effect of forex changes on cash | 52.059 M | 0.000 | 0.000 | 0.000 100.00 % | -70.121 M | 0.000 |
| Net change in cash | 688.253 M | 0.000 | 0.000 100.00 % | -191.104 M -426.03 % | 58.615 M -66.30 % | 173.945 M |
| Cash at beginning of period | 43.409 M -44.52 % | 78.236 M 252.46 % | 22.197 M -89.59 % | 213.301 M 37.89 % | 154.686 M 903.19 % | -19.259 M |
| Cash at end of period | 731.662 M 666.39 % | 95.469 M 22.03 % | 78.236 M 252.46 % | 22.197 M -89.59 % | 213.301 M 37.89 % | 154.686 M |
| Operating cash flow | -116.151 M -389.03 % | 40.186 M 525.38 % | -9.447 M 57.65 % | -22.305 M 48.15 % | -43.021 M -151.38 % | 83.731 M |
| Capital expenditure | -58.234 M 71.36 % | -203.356 M -17.97 % | -172.378 M -1 961.69 % | -8.361 M 82.16 % | -46.858 M -185.79 % | -16.396 M |
| Free CashFlow | -174.385 M -6.87 % | -163.170 M 10.26 % | -181.825 M -492.92 % | -30.666 M 65.88 % | -89.879 M -233.48 % | 67.335 M |
| 2025 | 2025 | 2024 | 2024 | 2023 | 2022 |