Meson Valves India Limited ^MESON.BO

Trading inactive

Finances

	2025	2024	2023	2022	2021	2020
Revenue	672.124 M ^{6.44 %}	631.446 M ^{72.29 %}	366.505 M ^{160.00 %}	140.966 M ^{-8.00 %}	153.220 M ^{121.40 %}	69.207 M
Net income	67.951 M ^{-24.94 %}	90.527 M ^{102.64 %}	44.674 M ^{107.76 %}	21.503 M ^{1 332.58 %}	1.501 M ^{488.65 %}	-386.205 K
Income before tax	89.428 M ^{-30.78 %}	129.201 M ^{110.07 %}	61.503 M ^{104.26 %}	30.110 M ^{1 161.10 %}	2.388 M ^{481.90 %}	-625.191 K
Income before tax ratio	0.13 ^{-34.97 %}	0.20 ^{21.93 %}	0.17 ^{-21.44 %}	0.21 ^{1 270.73 %}	0.02 ^{272.50 %}	-0.01
EBITDA	131.995 M ^{-11.71 %}	149.503 M ^{114.99 %}	69.538 M ^{87.91 %}	37.006 M ^{317.95 %}	8.854 M ^{47.38 %}	6.008 M
Net income ratio	0.10 ^{-29.48 %}	0.14 ^{17.62 %}	0.12 ^{-20.09 %}	0.15 ^{1 457.11 %}	0.01 ^{275.55 %}	-0.01
Ratio EBITDA	0.20 ^{-17.05 %}	0.24 ^{24.79 %}	0.19 ^{-27.73 %}	0.26 ^{354.28 %}	0.06 ^{-33.43 %}	0.09
Gross profit ratio	0.38 ^{-4.16 %}	0.40 ^{50.54 %}	0.26 ^{-47.59 %}	0.50 ^{230.83 %}	0.15 ^{-64.89 %}	0.43
Weighted average shs out dil	87.193 K ^{0.00 %}	87.193 K ^{25.97 %}	69.220 K ^{-1.11 %}	70.000 K ^{0.00 %}	70.000 K ^{-98.00 %}	3.500 M
Weighted average shs out	87.193 K ^{0.00 %}	87.193 K ^{25.97 %}	69.220 K ^{-1.11 %}	70.000 K ^{0.00 %}	70.000 K ^{-98.00 %}	3.500 M
EPS diluted	779.32 ^{-24.94 %}	1 038.24 ^{60.87 %}	645.39 ^{110.09 %}	307.19 ^{1 332.79 %}	21.44 ^{19 590.91 %}	-0.11
Earnings per share	779.32 ^{-24.94 %}	1 038.24 ^{60.87 %}	645.39 ^{110.09 %}	307.19 ^{1 332.79 %}	21.44 ^{19 590.91 %}	-0.11
Gross profit	254.679 M ^{2.02 %}	249.645 M ^{159.36 %}	96.254 M ^{36.27 %}	70.636 M ^{204.37 %}	23.207 M ^{-22.27 %}	29.857 M
Income tax expense	20.988 M ^{-45.73 %}	38.674 M ^{129.81 %}	16.829 M ^{95.53 %}	8.607 M ^{870.79 %}	886.598 K ^{470.98 %}	-238.986 K
Cost of revenue	417.445 M ^{9.34 %}	381.801 M ^{41.28 %}	270.251 M ^{284.26 %}	70.330 M ^{-45.91 %}	130.013 M ^{230.40 %}	39.350 M
General and administrative expenses	0.000 ^{-100.00 %}	42.735 M	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	164.420 M	0.000 ^{-100.00 %}	3.530 M ^{-24.99 %}	4.706 M	0.000	0.000
Operating expenses	60.837 M ^{37.42 %}	44.271 M ^{41.59 %}	31.267 M ^{-15.17 %}	36.859 M ^{128.94 %}	16.100 M ^{-45.91 %}	29.764 M
Cost and expenses	581.865 M ^{36.56 %}	426.072 M ^{41.31 %}	301.518 M ^{181.30 %}	107.189 M ^{-26.64 %}	146.113 M ^{111.41 %}	69.114 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 %}	42.735 M ^{54.07 %}	27.737 M ^{-13.73 %}	32.153 M ^{99.71 %}	16.100 M ^{27.90 %}	12.587 M
Interest income	0.000	0.000 ^{-100.00 %}	1.034 M ^{27.03 %}	814.000 K ^{-19.74 %}	1.014 M ^{41.23 %}	718.096 K
Interest expense	8.141 M ^{-6.31 %}	8.689 M ^{-2.48 %}	8.910 M ^{52.10 %}	5.858 M ^{93.32 %}	3.030 M	0.000
Depreciation and amortization	34.426 M ^{196.49 %}	11.611 M ^{155.13 %}	4.551 M ^{15.51 %}	3.940 M ^{90.60 %}	2.067 M ^{0.31 %}	2.061 M
Operating income	90.259 M ^{-33.69 %}	136.110 M ^{109.44 %}	64.987 M ^{92.40 %}	33.777 M ^{375.24 %}	7.107 M ^{80.06 %}	3.947 M
Operating income ratio	0.13 ^{-37.70 %}	0.22 ^{21.56 %}	0.18 ^{-26.00 %}	0.24 ^{416.55 %}	0.05 ^{-18.67 %}	0.06
Total other income expenses net	-831.000 K ^{87.97 %}	-6.909 M ^{-98.31 %}	-3.484 M ^{4.99 %}	-3.667 M ^{22.31 %}	-4.720 M ^{73.62 %}	-17.894 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	173.491 M ^{223.47 %}	53.635 M ^{-39.81 %}	89.103 M ^{25.64 %}	70.921 M ^{47.98 %}	47.925 M ^{39.86 %}	34.266 M
Total investments	23.569 M ^{-22.72 %}	30.499 M ^{4 000.13 %}	-782.000 K ^{-257.08 %}	-219.000 K ^{-716.43 %}	-26.824 K	0.000
Total debt	195.792 M ^{248.88 %}	56.120 M ^{-50.08 %}	112.416 M ^{21.67 %}	92.393 M ^{0.62 %}	91.826 M ^{91.27 %}	48.009 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	15.800 M	0.000	0.000	0.000
Retained earnings	0.000 ^{-100.00 %}	500.579 M ^{332.53 %}	115.732 M ^{334.41 %}	26.641 M ^{418.56 %}	5.138 M ^{41.28 %}	3.637 M
Common stock	101.601 M ^{0.00 %}	101.601 M ^{46.77 %}	69.225 M ^{9 789.29 %}	700.000 K ^{0.00 %}	700.000 K ^{0.00 %}	700.000 K
Total equity	669.623 M ^{11.20 %}	602.180 M ^{199.95 %}	200.757 M ^{634.27 %}	27.341 M ^{368.37 %}	5.838 M ^{34.61 %}	4.337 M
Other non current liabilities	3.891 M	0.000	0.000	0.000	0.000	0.000
Long term debt	193.519 M	0.000	0.000 ^{-100.00 %}	41.745 M ^{-3.03 %}	43.050 M ^{-6.43 %}	46.009 M
Total non current liabilities	199.454 M ^{3 002.41 %}	6.429 M ^{470.96 %}	1.126 M ^{-97.30 %}	41.745 M ^{-3.03 %}	43.049 M ^{-6.43 %}	46.009 M
Other current liabilities	31.975 M ^{-41.21 %}	54.393 M ^{25.44 %}	43.363 M ^{202.27 %}	14.346 M ^{151.86 %}	5.696 M ^{33.08 %}	4.280 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	23.899 M ^{4.90 %}	22.783 M ^{3 015.29 %}	731.328 K	0.000
Short term debt	2.273 M ^{-95.95 %}	56.120 M ^{-50.57 %}	113.542 M ^{124.18 %}	50.648 M ^{3.84 %}	48.777 M ^{2 338.85 %}	2.000 M
Total current liabilities	181.005 M ^{-24.83 %}	240.800 M ^{-3.30 %}	249.018 M ^{21.60 %}	204.792 M ^{26.67 %}	161.671 M ^{260.55 %}	44.840 M
Total liabilities	380.459 M ^{53.89 %}	247.229 M ^{-1.17 %}	250.144 M ^{1.46 %}	246.537 M ^{20.43 %}	204.721 M ^{125.34 %}	90.850 M
Other non current assets	120.893 M ^{1 151.09 %}	9.663 M ^{813.33 %}	1.058 M ^{78.41 %}	593.000 K ^{195.02 %}	201.000 K ^{95.37 %}	102.880 K
Long term investments	0.000	0.000 ^{100.00 %}	-1.180 M ^{-98.99 %}	-593.000 K ^{-195.22 %}	-200.864 K	0.000
Intangible assets	13.560 M ^{3 332.91 %}	395.000 K ^{223.77 %}	122.000 K ^{-71.02 %}	421.000 K ^{9.64 %}	384.000 K ^{-13.72 %}	445.053 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	13.560 M ^{3 332.91 %}	395.000 K ^{223.77 %}	122.000 K ^{-71.02 %}	421.000 K ^{9.64 %}	384.000 K ^{-13.72 %}	445.053 K
Property plant equipment net	180.703 M ^{2.95 %}	175.519 M ^{1 029.18 %}	15.544 M ^{4.94 %}	14.812 M ^{39.94 %}	10.585 M ^{31.10 %}	8.074 M
Total non current assets	315.156 M ^{69.82 %}	185.577 M ^{1 017.80 %}	16.602 M ^{4.90 %}	15.827 M ^{41.69 %}	11.170 M ^{29.56 %}	8.622 M
Other current assets	10.500 M ^{-92.26 %}	135.602 M ^{674.65 %}	17.505 M ^{-29.60 %}	24.866 M ^{14.64 %}	21.690 M ^{53.61 %}	14.120 M
Short term investments	23.569 M ^{-22.72 %}	30.499 M ^{7 563.07 %}	398.000 K ^{6.42 %}	374.000 K ^{114.89 %}	174.040 K	0.000
cash and cash equivalents	22.301 M ^{797.42 %}	2.485 M ^{-89.34 %}	23.313 M ^{8.57 %}	21.472 M ^{-51.09 %}	43.902 M ^{219.43 %}	13.744 M
Cash and short term investments	45.870 M ^{39.07 %}	32.984 M ^{39.11 %}	23.711 M ^{8.54 %}	21.846 M ^{-50.44 %}	44.076 M ^{220.70 %}	13.744 M
Total current assets	734.926 M ^{10.71 %}	663.832 M ^{52.85 %}	434.299 M ^{68.30 %}	258.051 M ^{29.42 %}	199.388 M ^{130.33 %}	86.565 M
Inventory	89.665 M ^{-39.00 %}	146.986 M ^{-37.76 %}	236.174 M ^{119.95 %}	107.375 M ^{244.78 %}	31.143 M ^{42.68 %}	21.827 M
Net receivables	588.891 M ^{26.78 %}	464.507 M ^{196.04 %}	156.909 M ^{50.93 %}	103.964 M ^{1.45 %}	102.478 M ^{177.92 %}	36.874 M
Tax assets	0.000	0.000 ^{-100.00 %}	1.058 M ^{78.11 %}	594.000 K ^{195.11 %}	201.282 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	131.182 M ^{0.69 %}	130.287 M ^{84.89 %}	70.466 M ^{-39.78 %}	117.015 M ^{9.91 %}	106.467 M ^{176.10 %}	38.560 M
Tax payables	15.575 M	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	5.423 M	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000 ^{-100.00 %}	1.126 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	562.599 M	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	2.044 M ^{-68.21 %}	6.429 M	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.050 B ^{23.63 %}	849.409 M ^{88.38 %}	450.901 M ^{64.64 %}	273.878 M ^{30.07 %}	210.558 M ^{121.21 %}	95.186 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000 ^{-100.00 %}	7.486 M	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	-49.237 M ^{79.55 %}	-240.818 M ^{-25.48 %}	-191.924 M ^{-297.20 %}	-48.319 M ^{-288.50 %}	-12.437 M ^{62.76 %}	-33.397 M
Accounts receivables	0.000 ^{100.00 %}	-192.997 M ^{-266.88 %}	-52.605 M ^{-5 373.99 %}	-961.000 K ^{98.52 %}	-64.822 M ^{-309.91 %}	-15.814 M
Inventory	57.321 M ^{373.58 %}	-20.952 M ^{16.20 %}	-25.002 M ^{65.26 %}	-71.978 M ^{-896.11 %}	-7.226 M ^{52.18 %}	-15.111 M
Accounts payables	-1.613 M ^{-102.70 %}	59.820 M ^{228.51 %}	-46.549 M	0.000 ^{-100.00 %}	67.907 M	0.000
Other working capital	7.421 M ^{108.56 %}	-86.689 M ^{-27.92 %}	-67.768 M ^{-375.26 %}	24.620 M ^{396.79 %}	-8.296 M ^{-235.59 %}	-2.472 M
Other non cash items	-29.759 M ^{-1 488 050.00 %}	2.000 K ^{-100.00 %}	132.794 M ^{706.08 %}	16.474 M ^{101.45 %}	8.178 M ^{-71.95 %}	29.155 M
Net cash provided by operating activities	44.858 M ^{134.19 %}	-131.192 M ^{8.36 %}	-143.163 M ^{-1 912.98 %}	-7.112 M ^{20.69 %}	-8.967 M ^{-249.31 %}	-2.567 M
Investments in property plant and equipment	-53.356 M ^{68.98 %}	-171.982 M ^{-3 436.54 %}	-4.863 M ^{40.72 %}	-8.203 M ^{-81.59 %}	-4.517 M ^{-81.49 %}	-2.489 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-116.657 M	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
Other investing activites	7.311 M	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-162.702 M ^{5.40 %}	-171.982 M ^{-3 436.54 %}	-4.863 M ^{40.72 %}	-8.203 M ^{-81.59 %}	-4.517 M ^{-81.49 %}	-2.489 M
Debt repayment	139.672 M	0.000 ^{100.00 %}	-41.745 M ^{-3 098.85 %}	-1.305 M ^{-102.98 %}	43.817 M ^{512.12 %}	7.158 M
Common stock issued	0.000 ^{-100.00 %}	30.480 M ^{-76.32 %}	128.700 M	0.000	0.000	0.000
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	-8.940 M ^{-103.19 %}	280.416 M ^{353.67 %}	61.811 M ^{1 155.16 %}	-5.858 M	0.000 ^{100.00 %}	-1.000 M
Net cash used provided by financing activities	130.732 M ^{-57.95 %}	310.896 M ^{108.98 %}	148.766 M ^{2 176.87 %}	-7.163 M ^{-116.35 %}	43.817 M ^{611.51 %}	6.158 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	12.887 M ^{66.89 %}	7.722 M ^{319.45 %}	1.841 M ^{108.19 %}	-22.479 M ^{-174.54 %}	30.158 M ^{2 636.26 %}	1.102 M
Cash at beginning of period	32.983 M ^{30.57 %}	25.261 M ^{17.65 %}	21.472 M ^{-50.93 %}	43.756 M ^{218.37 %}	13.744 M ^{8.72 %}	12.641 M
Cash at end of period	45.870 M ^{39.07 %}	32.983 M ^{41.48 %}	23.313 M ^{9.57 %}	21.277 M ^{-51.54 %}	43.902 M ^{219.43 %}	13.744 M
Operating cash flow	44.858 M ^{134.19 %}	-131.192 M ^{8.36 %}	-143.163 M ^{-1 912.98 %}	-7.112 M ^{20.69 %}	-8.967 M ^{-249.31 %}	-2.567 M
Capital expenditure	-53.356 M ^{68.98 %}	-171.982 M ^{-3 436.54 %}	-4.863 M ^{40.72 %}	-8.203 M ^{-81.59 %}	-4.517 M ^{-81.49 %}	-2.489 M
Free CashFlow	-8.498 M ^{97.20 %}	-303.174 M ^{-104.81 %}	-148.026 M ^{-866.54 %}	-15.315 M ^{-13.57 %}	-13.485 M ^{-166.70 %}	-5.056 M
	2025	2024	2023	2022	2021	2020

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-10-01	2022-03-31	2021-09-30	2021-03-31	2020-10-01	2020-03-31	2019-09-30
Revenue	375.919 M ^{26.91 %}	296.205 M ^{-31.47 %}	432.209 M ^{116.93 %}	199.236 M ^{8.72 %}	183.253 M ^{0.00 %}	183.253 M ^{160.00 %}	70.483 M ^{0.00 %}	70.483 M ^{-8.00 %}	76.610 M ^{0.00 %}	76.610 M ^{121.40 %}	34.603 M ^{0.00 %}	34.603 M
Net income	28.266 M ^{-28.77 %}	39.685 M ^{-37.97 %}	63.973 M ^{140.92 %}	26.554 M ^{18.88 %}	22.337 M ^{0.00 %}	22.337 M ^{107.76 %}	10.752 M ^{0.00 %}	10.752 M ^{1 332.58 %}	750.502 K ^{0.00 %}	750.502 K ^{488.65 %}	-193.103 K ^{0.00 %}	-193.103 K
Income before tax	36.347 M ^{-31.53 %}	53.082 M ^{-44.38 %}	95.433 M ^{182.61 %}	33.768 M ^{9.81 %}	30.752 M ^{0.00 %}	30.752 M ^{104.26 %}	15.055 M ^{0.00 %}	15.055 M ^{1 161.10 %}	1.194 M ^{0.00 %}	1.194 M ^{481.90 %}	-312.596 K ^{0.00 %}	-312.596 K
Income before tax ratio	0.10 ^{-46.05 %}	0.18 ^{-18.84 %}	0.22 ^{30.28 %}	0.17 ^{1.00 %}	0.17 ^{0.00 %}	0.17 ^{-21.44 %}	0.21 ^{0.00 %}	0.21 ^{1 270.73 %}	0.02 ^{0.00 %}	0.02 ^{272.50 %}	-0.01 ^{0.00 %}	-0.01
EBITDA	60.208 M ^{-15.77 %}	71.482 M ^{-66.99 %}	216.542 M ^{427.34 %}	41.063 M ^{18.10 %}	34.769 M ^{0.00 %}	34.769 M ^{87.91 %}	18.503 M ^{0.00 %}	18.503 M ^{317.95 %}	4.427 M ^{0.00 %}	4.427 M ^{47.38 %}	3.004 M ^{0.00 %}	3.004 M
Net income ratio	0.08 ^{-43.88 %}	0.13 ^{-9.48 %}	0.15 ^{11.06 %}	0.13 ^{9.34 %}	0.12 ^{0.00 %}	0.12 ^{-20.09 %}	0.15 ^{0.00 %}	0.15 ^{1 457.11 %}	0.01 ^{0.00 %}	0.01 ^{275.55 %}	-0.01 ^{0.00 %}	-0.01
Ratio EBITDA	0.16 ^{-33.63 %}	0.24 ^{-51.83 %}	0.50 ^{143.09 %}	0.21 ^{8.63 %}	0.19 ^{0.00 %}	0.19 ^{-27.73 %}	0.26 ^{0.00 %}	0.26 ^{354.28 %}	0.06 ^{0.00 %}	0.06 ^{-33.43 %}	0.09 ^{0.00 %}	0.09
Gross profit ratio	0.18 ^{-56.41 %}	0.41 ^{-0.49 %}	0.42 ^{19.35 %}	0.35 ^{32.93 %}	0.26 ^{0.00 %}	0.26 ^{-47.59 %}	0.50 ^{0.00 %}	0.50 ^{230.83 %}	0.15 ^{0.00 %}	0.15 ^{-64.89 %}	0.43 ^{0.00 %}	0.43
Weighted average shs out dil	0.000 ^{-100.00 %}	10.150 M ^{-25.99 %}	13.714 M ^{268.25 %}	3.724 M ^{-46.20 %}	6.922 M ^{0.00 %}	6.922 M ^{9 788.57 %}	70.000 K ^{0.00 %}	70.000 K ^{0.00 %}	70.000 K ^{0.00 %}	70.000 K ^{-98.00 %}	3.500 M ^{0.00 %}	3.500 M
Weighted average shs out	0.000 ^{-100.00 %}	10.150 M ^{-25.99 %}	13.714 M ^{268.25 %}	3.724 M ^{-46.20 %}	6.922 M ^{0.00 %}	6.922 M ^{9 788.57 %}	70.000 K ^{0.00 %}	70.000 K ^{0.00 %}	70.000 K ^{0.00 %}	70.000 K ^{-98.00 %}	3.500 M ^{0.00 %}	3.500 M
EPS diluted	2.78 ^{-28.90 %}	3.91 ^{-16.09 %}	4.66 ^{-34.73 %}	7.14 ^{121.05 %}	3.23 ^{0.00 %}	3.23 ^{-97.90 %}	153.60 ^{0.00 %}	153.60 ^{1 332.84 %}	10.72 ^{0.00 %}	10.72 ^{19 590.91 %}	-0.06 ^{0.00 %}	-0.06
Earnings per share	2.78 ^{-28.90 %}	3.91 ^{-16.09 %}	4.66 ^{-34.73 %}	7.14 ^{121.05 %}	3.23 ^{0.00 %}	3.23 ^{-97.90 %}	153.60 ^{0.00 %}	153.60 ^{1 332.84 %}	10.72 ^{0.00 %}	10.72 ^{19 590.91 %}	-0.06 ^{0.00 %}	-0.06
Gross profit	67.942 M ^{-44.68 %}	122.817 M ^{-31.80 %}	180.089 M ^{158.92 %}	69.555 M ^{44.52 %}	48.127 M ^{0.00 %}	48.127 M ^{36.27 %}	35.318 M ^{0.00 %}	35.318 M ^{204.37 %}	11.604 M ^{0.00 %}	11.604 M ^{-22.27 %}	14.928 M ^{0.00 %}	14.928 M
Income tax expense	7.591 M ^{-43.34 %}	13.397 M ^{-57.42 %}	31.460 M ^{336.10 %}	7.214 M ^{-14.27 %}	8.415 M ^{0.00 %}	8.415 M ^{95.53 %}	4.304 M ^{0.00 %}	4.304 M ^{870.79 %}	443.299 K ^{0.00 %}	443.299 K ^{470.98 %}	-119.493 K ^{0.00 %}	-119.493 K
Cost of revenue	307.977 M ^{77.62 %}	173.388 M ^{-31.23 %}	252.120 M ^{94.42 %}	129.681 M ^{-4.03 %}	135.126 M ^{0.00 %}	135.126 M ^{284.26 %}	35.165 M ^{0.00 %}	35.165 M ^{-45.91 %}	65.007 M ^{0.00 %}	65.007 M ^{230.40 %}	19.675 M ^{0.00 %}	19.675 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	27.598 M	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 ^{-100.00 %}	1.536 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.765 M ^{0.00 %}	1.765 M ^{-24.99 %}	2.353 M ^{0.00 %}	2.353 M	0.000	0.000	0.000	0.000
Operating expenses	34.186 M ^{38.49 %}	24.684 M ^{-15.27 %}	29.134 M ^{-10.06 %}	32.391 M ^{107.19 %}	15.634 M ^{0.00 %}	15.634 M ^{-15.17 %}	18.430 M ^{0.00 %}	18.430 M ^{128.94 %}	8.050 M ^{0.00 %}	8.050 M ^{-45.91 %}	14.882 M ^{0.00 %}	14.882 M
Cost and expenses	342.163 M ^{72.75 %}	198.072 M ^{-29.58 %}	281.254 M ^{73.54 %}	162.072 M ^{7.50 %}	150.759 M ^{0.00 %}	150.759 M ^{181.30 %}	53.595 M ^{0.00 %}	53.595 M ^{-26.64 %}	73.056 M ^{0.00 %}	73.056 M ^{111.41 %}	34.557 M ^{0.00 %}	34.557 M
Research and development 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
Selling general and administrative expenses	34.186 M ^{38.49 %}	24.684 M ^{-15.27 %}	29.134 M ^{92.47 %}	15.137 M ^{9.15 %}	13.869 M ^{0.00 %}	13.869 M ^{-13.73 %}	16.077 M ^{0.00 %}	16.077 M ^{99.71 %}	8.050 M ^{0.00 %}	8.050 M ^{27.90 %}	6.294 M ^{0.00 %}	6.294 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	3.396 M ^{556.87 %}	517.000 K ^{0.00 %}	517.000 K ^{27.03 %}	407.000 K ^{0.00 %}	407.000 K ^{-19.74 %}	507.086 K ^{0.00 %}	507.086 K ^{41.23 %}	359.048 K ^{0.00 %}	359.048 K
Interest expense	4.413 M ^{18.37 %}	3.728 M ^{-64.78 %}	10.586 M	0.000 ^{-100.00 %}	4.455 M ^{0.00 %}	4.455 M ^{52.10 %}	2.929 M ^{0.00 %}	2.929 M ^{93.32 %}	1.515 M ^{0.00 %}	1.515 M	0.000	0.000
Depreciation and amortization	19.447 M ^{29.83 %}	14.979 M ^{-0.75 %}	15.092 M ^{271.27 %}	4.065 M ^{78.64 %}	2.276 M ^{0.00 %}	2.276 M ^{15.51 %}	1.970 M ^{0.00 %}	1.970 M ^{90.60 %}	1.034 M ^{0.00 %}	1.034 M ^{0.31 %}	1.030 M ^{0.00 %}	1.030 M
Operating income	33.756 M ^{-65.60 %}	98.133 M ^{-34.99 %}	150.955 M ^{308.01 %}	36.998 M ^{13.86 %}	32.493 M ^{0.00 %}	32.493 M ^{92.40 %}	16.889 M ^{0.00 %}	16.889 M ^{375.24 %}	3.554 M ^{0.00 %}	3.554 M ^{80.06 %}	1.974 M ^{0.00 %}	1.974 M
Operating income ratio	0.09 ^{-72.90 %}	0.33 ^{-5.14 %}	0.35 ^{88.08 %}	0.19 ^{4.73 %}	0.18 ^{0.00 %}	0.18 ^{-26.00 %}	0.24 ^{0.00 %}	0.24 ^{416.55 %}	0.05 ^{0.00 %}	0.05 ^{-18.67 %}	0.06 ^{0.00 %}	0.06
Total other income expenses net	2.591 M ^{105.75 %}	-45.051 M ^{18.86 %}	-55.522 M ^{-1 618.95 %}	-3.230 M ^{-85.42 %}	-1.742 M ^{0.00 %}	-1.742 M ^{4.99 %}	-1.834 M ^{0.00 %}	-1.834 M ^{22.31 %}	-2.360 M ^{0.00 %}	-2.360 M ^{73.62 %}	-8.947 M ^{0.00 %}	-8.947 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-10-01	2022-03-31	2021-09-30	2021-03-31	2020-10-01	2020-03-31	2019-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-10-01	2022-03-31	2021-09-30	2021-03-31	2020-10-01	2020-03-31
Net debt	173.491 M ^{225.03 %}	-138.762 M ^{-358.72 %}	53.635 M ^{372.86 %}	-19.656 M ^{-122.06 %}	89.103 M ^{11.36 %}	80.012 M ^{12.82 %}	70.921 M ^{19.35 %}	59.423 M ^{23.99 %}	47.925 M ^{16.62 %}	41.095 M ^{19.93 %}	34.266 M
Total investments	23.569 M ^{10 103.03 %}	231.000 K ^{-99.24 %}	30.499 M	0.000 ^{100.00 %}	-782.000 K ^{-56.24 %}	-500.501 K ^{-128.54 %}	-219.000 K ^{-78.18 %}	-122.913 K ^{-358.22 %}	-26.824 K ^{-100.00 %}	-13.412 K	0.000
Total debt	195.792 M ^{315.29 %}	47.146 M ^{-15.99 %}	56.120 M ^{-51.05 %}	114.640 M ^{1.98 %}	112.416 M ^{9.78 %}	102.405 M ^{10.84 %}	92.393 M ^{0.31 %}	92.110 M ^{0.31 %}	91.826 M ^{31.33 %}	69.918 M ^{45.63 %}	48.009 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	540.240 M	0.000 ^{-100.00 %}	142.286 M ^{800.54 %}	15.800 M ^{100.00 %}	7.900 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000 ^{-100.00 %}	500.579 M	0.000 ^{-100.00 %}	115.732 M ^{62.58 %}	71.187 M ^{167.21 %}	26.641 M ^{67.67 %}	15.889 M ^{209.28 %}	5.138 M ^{17.11 %}	4.387 M ^{20.64 %}	3.637 M
Common stock	101.601 M ^{0.00 %}	101.601 M ^{0.00 %}	101.601 M ^{0.00 %}	101.601 M ^{46.77 %}	69.225 M ^{98.00 %}	34.963 M ^{4 894.64 %}	700.000 K ^{0.00 %}	700.000 K ^{0.00 %}	700.000 K ^{0.00 %}	700.000 K ^{0.00 %}	700.000 K
Total equity	669.623 M ^{4.45 %}	641.097 M ^{6.46 %}	602.180 M ^{14.85 %}	524.303 M ^{161.16 %}	200.757 M ^{76.03 %}	114.049 M ^{317.14 %}	27.341 M ^{64.81 %}	16.589 M ^{184.18 %}	5.838 M ^{14.75 %}	5.087 M ^{17.31 %}	4.337 M
Other non current liabilities	3.891 M ^{-29.15 %}	5.492 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	193.519 M ^{324.54 %}	45.583 M	0.000	0.000	0.000 ^{-100.00 %}	20.873 M ^{-50.00 %}	41.745 M ^{-1.54 %}	42.397 M ^{-1.52 %}	43.050 M ^{-3.32 %}	44.529 M ^{-3.22 %}	46.009 M
Total non current liabilities	199.454 M ^{290.51 %}	51.075 M ^{694.45 %}	6.429 M	0.000 ^{-100.00 %}	1.126 M ^{-94.75 %}	21.436 M ^{-48.65 %}	41.745 M ^{-1.54 %}	42.397 M ^{-1.52 %}	43.049 M ^{-3.32 %}	44.529 M ^{-3.22 %}	46.009 M
Other current liabilities	31.975 M ^{-62.36 %}	84.944 M ^{56.17 %}	54.393 M ^{18.84 %}	45.769 M ^{5.55 %}	43.363 M ^{50.28 %}	28.855 M ^{101.13 %}	14.346 M ^{43.16 %}	10.021 M ^{75.93 %}	5.696 M ^{14.19 %}	4.988 M ^{16.54 %}	4.280 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.899 M ^{2.39 %}	23.341 M ^{2.45 %}	22.783 M ^{93.78 %}	11.757 M ^{1 507.65 %}	731.328 K ^{100.00 %}	365.664 K	0.000
Short term debt	2.273 M ^{45.43 %}	1.563 M ^{-97.21 %}	56.120 M ^{-51.05 %}	114.640 M ^{0.97 %}	113.542 M ^{38.31 %}	82.095 M ^{62.09 %}	50.648 M ^{1.88 %}	49.712 M ^{1.92 %}	48.777 M ^{92.12 %}	25.388 M ^{1 169.42 %}	2.000 M
Total current liabilities	181.005 M ^{-47.93 %}	347.591 M ^{44.35 %}	240.800 M ^{-7.87 %}	261.377 M ^{4.96 %}	249.018 M ^{9.75 %}	226.905 M ^{10.80 %}	204.792 M ^{11.77 %}	183.232 M ^{13.34 %}	161.671 M ^{56.57 %}	103.256 M ^{130.27 %}	44.840 M
Total liabilities	380.459 M ^{-4.57 %}	398.666 M ^{61.25 %}	247.229 M ^{-5.41 %}	261.377 M ^{4.49 %}	250.144 M ^{0.73 %}	248.341 M ^{0.73 %}	246.537 M ^{9.27 %}	225.629 M ^{10.21 %}	204.721 M ^{38.53 %}	147.785 M ^{62.67 %}	90.850 M
Other non current assets	120.893 M ^{1 738.40 %}	6.576 M ^{-31.95 %}	9.663 M ^{1 323.12 %}	679.000 K ^{-35.82 %}	1.058 M ^{28.16 %}	825.500 K ^{39.21 %}	593.000 K ^{49.37 %}	397.000 K ^{97.51 %}	201.000 K ^{32.29 %}	151.940 K ^{47.69 %}	102.880 K
Long term investments	0.000 ^{-100.00 %}	231.000 K	0.000	0.000 ^{100.00 %}	-1.180 M ^{-33.11 %}	-886.501 K ^{-49.49 %}	-593.000 K ^{-49.40 %}	-396.933 K ^{-97.61 %}	-200.864 K ^{-100.00 %}	-100.432 K	0.000
Intangible assets	13.560 M ^{106.61 %}	6.563 M ^{1 561.52 %}	395.000 K ^{56.13 %}	253.000 K ^{107.38 %}	122.000 K ^{-55.06 %}	271.500 K ^{-35.51 %}	421.000 K ^{4.60 %}	402.500 K ^{4.82 %}	384.000 K ^{-7.36 %}	414.527 K ^{-6.86 %}	445.053 K
GoodWill	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	13.560 M ^{106.61 %}	6.563 M ^{1 561.52 %}	395.000 K ^{56.13 %}	253.000 K ^{107.38 %}	122.000 K ^{-55.06 %}	271.500 K ^{-35.51 %}	421.000 K ^{4.60 %}	402.500 K ^{4.82 %}	384.000 K ^{-7.36 %}	414.527 K ^{-6.86 %}	445.053 K
Property plant equipment net	180.703 M ^{0.43 %}	179.937 M ^{2.52 %}	175.519 M ^{-6.41 %}	187.537 M ^{1 106.49 %}	15.544 M ^{2.41 %}	15.178 M ^{2.47 %}	14.812 M ^{16.65 %}	12.698 M ^{19.97 %}	10.585 M ^{13.46 %}	9.329 M ^{15.55 %}	8.074 M
Total non current assets	315.156 M ^{63.03 %}	193.307 M ^{4.17 %}	185.577 M ^{-1.53 %}	188.469 M ^{1 035.22 %}	16.602 M ^{2.39 %}	16.214 M ^{2.45 %}	15.827 M ^{17.25 %}	13.499 M ^{20.85 %}	11.170 M ^{12.88 %}	9.896 M ^{14.78 %}	8.622 M
Other current assets	10.500 M ^{-92.80 %}	145.833 M ^{7.54 %}	135.602 M ^{-15.79 %}	161.035 M ^{819.94 %}	17.505 M ^{-16.94 %}	21.075 M ^{-15.25 %}	24.866 M ^{6.82 %}	23.278 M ^{7.32 %}	21.690 M ^{21.14 %}	17.905 M ^{26.81 %}	14.120 M
Short term investments	23.569 M	0.000 ^{-100.00 %}	30.499 M	0.000 ^{-100.00 %}	398.000 K ^{3.11 %}	386.000 K ^{3.21 %}	374.000 K ^{36.49 %}	274.020 K ^{57.45 %}	174.040 K ^{100.00 %}	87.020 K	0.000
cash and cash equivalents	22.301 M ^{-88.00 %}	185.908 M ^{7 381.21 %}	2.485 M ^{-98.15 %}	134.296 M ^{476.06 %}	23.313 M ^{4.11 %}	22.393 M ^{4.29 %}	21.472 M ^{-34.31 %}	32.687 M ^{-25.55 %}	43.902 M ^{52.32 %}	28.823 M ^{109.72 %}	13.744 M
Cash and short term investments	45.870 M ^{-75.33 %}	185.908 M ^{463.63 %}	32.984 M ^{-75.44 %}	134.296 M ^{466.39 %}	23.711 M ^{4.09 %}	22.779 M ^{4.27 %}	21.846 M ^{-33.72 %}	32.961 M ^{-25.22 %}	44.076 M ^{52.46 %}	28.910 M ^{110.35 %}	13.744 M
Total current assets	734.926 M ^{-13.18 %}	846.456 M ^{27.51 %}	663.832 M ^{10.96 %}	598.286 M ^{37.76 %}	434.299 M ^{25.46 %}	346.175 M ^{34.15 %}	258.051 M ^{12.82 %}	228.719 M ^{14.71 %}	199.388 M ^{39.46 %}	142.976 M ^{65.17 %}	86.565 M
Inventory	89.665 M ^{-27.75 %}	124.110 M ^{-14.40 %}	144.986 M ^{66.65 %}	87.001 M ^{-63.16 %}	236.174 M ^{37.49 %}	171.775 M ^{59.98 %}	107.375 M ^{55.03 %}	69.259 M ^{122.39 %}	31.143 M ^{17.59 %}	26.485 M ^{21.34 %}	21.827 M
Net receivables	588.891 M ^{50.76 %}	390.605 M ^{12.16 %}	348.259 M ^{61.27 %}	215.954 M ^{37.63 %}	156.909 M ^{20.30 %}	130.437 M ^{25.46 %}	103.964 M ^{0.72 %}	103.221 M ^{0.72 %}	102.478 M ^{47.08 %}	69.676 M ^{88.96 %}	36.874 M
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.058 M ^{28.09 %}	826.000 K ^{39.06 %}	594.000 K ^{49.38 %}	397.641 K ^{97.55 %}	201.282 K ^{100.00 %}	100.641 K	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
Account payables	131.182 M ^{-49.75 %}	261.084 M ^{100.39 %}	130.287 M ^{29.04 %}	100.968 M ^{43.29 %}	70.466 M ^{-24.83 %}	93.741 M ^{-19.89 %}	117.015 M ^{4.72 %}	111.741 M ^{4.95 %}	106.467 M ^{46.82 %}	72.514 M ^{88.05 %}	38.560 M
Tax payables	15.575 M	0.000	0.000	0.000	0.000	0.000	0.000	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
Minority interest	5.423 M ^{828.90 %}	-744.000 K	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 ^{-100.00 %}	1.126 M ^{100.00 %}	563.000 K	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
Other total stockholders equity	562.599 M	0.000	0.000 ^{-100.00 %}	280.416 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	2.044 M	0.000 ^{-100.00 %}	6.429 M	0.000	0.000	0.000	0.000	0.000	0.000	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
Total assets	1.050 B ^{0.99 %}	1.040 B ^{22.41 %}	849.409 M ^{7.96 %}	786.755 M ^{74.49 %}	450.901 M ^{24.42 %}	362.390 M ^{32.32 %}	273.878 M ^{13.07 %}	242.218 M ^{15.04 %}	210.558 M ^{37.73 %}	152.872 M ^{60.60 %}	95.186 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-10-01	2022-03-31	2021-09-30	2021-03-31	2020-10-01	2020-03-31

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-10-01	2022-03-31	2021-09-30	2021-03-31	2020-10-01	2020-03-31	2019-09-30
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
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
Change in working capital	-165.567 M ^{-1 044.45 %}	-14.467 M ^{93.68 %}	-229.043 M ^{-219.91 %}	-71.595 M ^{25.39 %}	-95.962 M ^{0.00 %}	-95.962 M ^{-297.20 %}	-24.160 M ^{0.00 %}	-24.160 M ^{-288.50 %}	-6.219 M ^{0.00 %}	-6.219 M ^{62.76 %}	-16.698 M ^{0.00 %}	-16.698 M
Accounts receivables	-70.633 M ^{-62.95 %}	-43.346 M ^{67.24 %}	-132.304 M ^{-117.99 %}	-60.693 M ^{-130.75 %}	-26.303 M ^{0.00 %}	-26.303 M ^{-5 373.99 %}	-480.500 K ^{0.00 %}	-480.500 K ^{98.52 %}	-32.411 M ^{0.00 %}	-32.411 M ^{-309.91 %}	-7.907 M ^{0.00 %}	-7.907 M
Inventory	34.445 M ^{50.57 %}	22.876 M ^{138.14 %}	-59.985 M ^{-253.68 %}	39.033 M ^{412.24 %}	-12.501 M ^{0.00 %}	-12.501 M ^{65.26 %}	-35.989 M ^{0.00 %}	-35.989 M ^{-896.11 %}	-3.613 M ^{0.00 %}	-3.613 M ^{52.18 %}	-7.555 M ^{0.00 %}	-7.555 M
Accounts payables	-132.410 M	0.000	0.000	0.000 ^{100.00 %}	-23.275 M ^{0.00 %}	-23.275 M	0.000	0.000 ^{-100.00 %}	33.953 M ^{0.00 %}	33.953 M	0.000	0.000
Other working capital	3.031 M ^{-49.51 %}	6.003 M ^{116.33 %}	-36.754 M ^{26.40 %}	-49.935 M ^{-47.37 %}	-33.884 M ^{0.00 %}	-33.884 M ^{-375.26 %}	12.310 M ^{0.00 %}	12.310 M ^{396.79 %}	-4.148 M ^{0.00 %}	-4.148 M ^{-235.59 %}	-1.236 M ^{0.00 %}	-1.236 M
Other non cash items	-25.189 M ^{-117.24 %}	146.073 M ^{678.31 %}	18.768 M ^{-61.33 %}	48.540 M ^{-26.89 %}	66.397 M ^{0.00 %}	66.397 M ^{706.08 %}	8.237 M ^{0.00 %}	8.237 M ^{101.45 %}	4.089 M ^{0.00 %}	4.089 M ^{-71.95 %}	14.577 M ^{0.00 %}	14.577 M
Net cash provided by operating activities	-143.043 M ^{-176.79 %}	186.270 M ^{234.24 %}	-138.756 M ^{-1 934.43 %}	7.564 M ^{110.57 %}	-71.582 M ^{0.00 %}	-71.582 M ^{-1 912.98 %}	-3.556 M ^{0.00 %}	-3.556 M ^{20.69 %}	-4.484 M ^{0.00 %}	-4.484 M ^{-249.31 %}	-1.284 M ^{0.00 %}	-1.284 M
Investments in property plant and equipment	-27.210 M ^{-4.07 %}	-26.146 M ^{-703.97 %}	4.329 M ^{102.46 %}	-176.311 M ^{-7 151.12 %}	-2.432 M ^{0.00 %}	-2.432 M ^{40.72 %}	-4.101 M ^{0.00 %}	-4.101 M ^{-81.59 %}	-2.259 M ^{0.00 %}	-2.259 M ^{-81.49 %}	-1.244 M ^{0.00 %}	-1.244 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-116.657 M	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
Other investing activites	-490.000 K ^{-200.00 %}	490.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-144.357 M ^{-462.66 %}	-25.656 M ^{-692.65 %}	4.329 M ^{102.46 %}	-176.311 M ^{-7 151.12 %}	-2.432 M ^{0.00 %}	-2.432 M ^{40.72 %}	-4.101 M ^{0.00 %}	-4.101 M ^{-81.59 %}	-2.259 M ^{0.00 %}	-2.259 M ^{-81.49 %}	-1.244 M ^{0.00 %}	-1.244 M
Debt repayment	0.000 ^{100.00 %}	-8.974 M	0.000	0.000 ^{100.00 %}	-20.873 M ^{0.00 %}	-20.873 M ^{-3 098.85 %}	-652.500 K ^{0.00 %}	-652.500 K ^{-102.98 %}	21.909 M ^{0.00 %}	21.909 M ^{512.12 %}	3.579 M ^{0.00 %}	3.579 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	64.350 M ^{0.00 %}	64.350 M	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
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
Other financing activites	147.361 M ^{11 367.78 %}	1.285 M ^{-95.93 %}	31.566 M ^{-88.70 %}	279.330 M ^{803.82 %}	30.906 M ^{0.00 %}	30.906 M ^{1 155.16 %}	-2.929 M ^{0.00 %}	-2.929 M	0.000	0.000 ^{100.00 %}	-500.000 K ^{0.00 %}	-500.000 K
Net cash used provided by financing activities	147.361 M ^{2 016.52 %}	-7.689 M ^{-124.36 %}	31.566 M ^{-88.70 %}	279.330 M ^{275.53 %}	74.383 M ^{0.00 %}	74.383 M ^{2 176.87 %}	-3.582 M ^{0.00 %}	-3.582 M ^{-116.35 %}	21.909 M ^{0.00 %}	21.909 M ^{611.51 %}	3.079 M ^{0.00 %}	3.079 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000 ^{-100.00 %}	185.908 M ^{461.47 %}	-51.431 M ^{-193.02 %}	55.292 M ^{2 903.34 %}	1.841 M ^{0.00 %}	1.841 M ^{108.19 %}	-22.479 M ^{0.00 %}	-22.479 M ^{-174.54 %}	30.158 M ^{0.00 %}	30.158 M ^{2 636.26 %}	1.102 M ^{0.00 %}	1.102 M
Cash at beginning of period	185.908 M	0.000	0.000	0.000 ^{-100.00 %}	21.472 M ^{0.00 %}	21.472 M ^{-50.93 %}	43.756 M ^{0.00 %}	43.756 M ^{218.37 %}	13.744 M ^{0.00 %}	13.744 M ^{8.72 %}	12.641 M ^{0.00 %}	12.641 M
Cash at end of period	45.870 M ^{-75.33 %}	185.908 M ^{461.47 %}	-51.431 M ^{-193.02 %}	55.292 M ^{137.17 %}	23.313 M ^{0.00 %}	23.313 M ^{9.57 %}	21.277 M ^{0.00 %}	21.277 M ^{-51.54 %}	43.902 M ^{0.00 %}	43.902 M ^{219.43 %}	13.744 M ^{0.00 %}	13.744 M
Operating cash flow	-143.043 M ^{-176.79 %}	186.270 M ^{234.24 %}	-138.756 M ^{-1 934.43 %}	7.564 M ^{110.57 %}	-71.582 M ^{0.00 %}	-71.582 M ^{-1 912.98 %}	-3.556 M ^{0.00 %}	-3.556 M ^{20.69 %}	-4.484 M ^{0.00 %}	-4.484 M ^{-249.31 %}	-1.284 M ^{0.00 %}	-1.284 M
Capital expenditure	-27.210 M ^{-4.07 %}	-26.146 M ^{-703.97 %}	4.329 M ^{102.46 %}	-176.311 M ^{-7 151.12 %}	-2.432 M ^{0.00 %}	-2.432 M ^{40.72 %}	-4.101 M ^{0.00 %}	-4.101 M ^{-81.59 %}	-2.259 M ^{0.00 %}	-2.259 M ^{-81.49 %}	-1.244 M ^{0.00 %}	-1.244 M
Free CashFlow	-170.253 M ^{-206.33 %}	160.124 M ^{219.12 %}	-134.427 M ^{20.34 %}	-168.747 M ^{-128.00 %}	-74.013 M ^{0.00 %}	-74.013 M ^{-866.54 %}	-7.657 M ^{0.00 %}	-7.657 M ^{-13.57 %}	-6.742 M ^{0.00 %}	-6.742 M ^{-166.70 %}	-2.528 M ^{0.00 %}	-2.528 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019

Date	Form 10K
2025
2024
2023
2022
2021
2020

Meson Valves India Limited MESON.BO

Finances

Meson Valves India Limited ^MESON.BO