Sah Polymers Limited ^SAH.BO

Trading inactive

Finances

	2025	2024	2023	2022	2021	2020	2019
Revenue	1.292 B ^{18.36 %}	1.092 B ^{14.45 %}	953.992 M ^{18.49 %}	805.114 M ^{47.51 %}	545.807 M ^{12.73 %}	484.191 M ^{8.98 %}	444.312 M
Net income	2.022 M ^{-74.63 %}	7.969 M ^{-76.67 %}	34.152 M ^{-18.75 %}	42.033 M ^{230.37 %}	12.723 M ^{328.67 %}	2.968 M ^{-20.06 %}	3.713 M
Income before tax	3.805 M ^{-71.91 %}	13.544 M ^{-73.57 %}	51.240 M ^{-6.71 %}	54.925 M ^{238.60 %}	16.221 M ^{215.28 %}	5.145 M ^{-31.33 %}	7.492 M
Income before tax ratio	0.00 ^{-76.26 %}	0.01 ^{-76.91 %}	0.05 ^{-21.27 %}	0.07 ^{129.55 %}	0.03 ^{179.69 %}	0.01 ^{-36.98 %}	0.02
EBITDA	40.647 M ^{-41.35 %}	69.302 M ^{-21.85 %}	88.681 M ^{11.96 %}	79.208 M ^{123.66 %}	35.414 M ^{33.12 %}	26.603 M ^{17.99 %}	22.547 M
Net income ratio	0.00 ^{-78.56 %}	0.01 ^{-79.61 %}	0.04 ^{-31.43 %}	0.05 ^{123.97 %}	0.02 ^{280.28 %}	0.01 ^{-26.65 %}	0.01
Ratio EBITDA	0.03 ^{-50.45 %}	0.06 ^{-31.72 %}	0.09 ^{-5.51 %}	0.10 ^{51.63 %}	0.06 ^{18.09 %}	0.05 ^{8.27 %}	0.05
Gross profit ratio	0.42 ^{44.26 %}	0.29 ^{-26.89 %}	0.40 ^{34.47 %}	0.30 ^{1.25 %}	0.29 ^{-4.78 %}	0.31 ^{58.70 %}	0.19
Weighted average shs out dil	22.467 M ^{-12.91 %}	25.796 M ^{44.21 %}	17.888 M ^{14.69 %}	15.596 M ^{0.00 %}	15.596 M ^{0.00 %}	15.596 M ^{0.00 %}	15.596 M
Weighted average shs out	22.467 M ^{1.49 %}	22.136 M ^{23.75 %}	17.888 M ^{14.69 %}	15.596 M ^{0.00 %}	15.596 M ^{0.00 %}	15.596 M ^{0.00 %}	15.596 M
EPS diluted	0.09 ^{-70.97 %}	0.31 ^{-83.77 %}	1.91 ^{-29.26 %}	2.70 ^{229.27 %}	0.82 ^{331.58 %}	0.19 ^{-20.83 %}	0.24
Earnings per share	0.09 ^{-75.00 %}	0.36 ^{-81.15 %}	1.91 ^{-29.26 %}	2.70 ^{229.27 %}	0.82 ^{331.58 %}	0.19 ^{-20.83 %}	0.24
Gross profit	543.676 M ^{70.75 %}	318.408 M ^{-16.32 %}	380.497 M ^{59.34 %}	238.800 M ^{49.35 %}	159.888 M ^{7.34 %}	148.960 M ^{72.94 %}	86.134 M
Income tax expense	1.502 M ^{-65.01 %}	4.293 M ^{-68.51 %}	13.634 M ^{22.05 %}	11.171 M ^{219.35 %}	3.498 M ^{60.68 %}	2.177 M ^{-42.39 %}	3.779 M
Cost of revenue	748.677 M ^{-3.21 %}	773.478 M ^{34.87 %}	573.495 M ^{1.27 %}	566.314 M ^{46.74 %}	385.919 M ^{15.12 %}	335.231 M ^{-6.41 %}	358.178 M
General and administrative expenses	9.653 M ^{-19.81 %}	12.038 M ^{-68.76 %}	38.534 M ^{845.62 %}	4.075 M ^{50.93 %}	2.700 M ^{-39.26 %}	4.445 M ^{-94.13 %}	75.763 M
Selling and marketing expenses	107.678 M ^{52.15 %}	70.771 M ^{7 396.93 %}	944.000 K ^{-98.25 %}	53.805 M ^{72.01 %}	31.280 M ^{12.66 %}	27.764 M ^{7 855.30 %}	349.000 K
Other expenses	0.000 ^{-100.00 %}	88.000 M ^{384.31 %}	18.170 M ^{5 018.31 %}	355.000 K ^{582.69 %}	52.000 K ^{-85.95 %}	370.000 K ^{481.44 %}	-97.000 K
Operating expenses	90.262 M ^{-69.07 %}	291.859 M ^{-10.26 %}	325.221 M ^{85.49 %}	175.335 M ^{29.99 %}	134.881 M ^{2.61 %}	131.454 M ^{72.49 %}	76.209 M
Cost and expenses	838.939 M ^{-21.10 %}	1.063 B ^{18.31 %}	898.716 M ^{21.18 %}	741.649 M ^{42.41 %}	520.800 M ^{11.60 %}	466.685 M ^{7.44 %}	434.387 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	90.262 M ^{9.00 %}	82.809 M ^{109.76 %}	39.478 M ^{-31.79 %}	57.880 M ^{70.34 %}	33.980 M ^{5.50 %}	32.209 M ^{-57.68 %}	76.112 M
Interest income	0.000 ^{-100.00 %}	12.207 M ^{284.47 %}	3.175 M ^{1 010.14 %}	286.000 K ^{-13.60 %}	331.000 K ^{-21.75 %}	423.000 K ^{6.28 %}	398.000 K
Interest expense	31.901 M ^{-9.77 %}	35.356 M ^{51.04 %}	23.408 M ^{64.64 %}	14.218 M ^{27.66 %}	11.137 M ^{-19.34 %}	13.808 M ^{10.16 %}	12.534 M
Depreciation and amortization	26.505 M ^{10.96 %}	23.886 M ^{70.21 %}	14.033 M ^{39.42 %}	10.065 M ^{24.94 %}	8.056 M ^{5.31 %}	7.650 M ^{7.47 %}	7.118 M
Operating income	453.414 M ^{1 607.84 %}	26.549 M ^{-63.85 %}	73.446 M ^{9.52 %}	67.060 M ^{170.43 %}	24.798 M ^{18.78 %}	20.877 M ^{110.35 %}	9.925 M
Operating income ratio	0.35 ^{1 342.92 %}	0.02 ^{-68.42 %}	0.08 ^{-7.57 %}	0.08 ^{83.33 %}	0.05 ^{5.37 %}	0.04 ^{93.02 %}	0.02
Total other income expenses net	-449.609 M ^{-3 357.20 %}	-13.005 M ^{95.41 %}	-283.042 M ^{-82.79 %}	-154.843 M ^{-23.44 %}	-125.437 M ^{-914.78 %}	-12.361 M ^{-408.06 %}	-2.433 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Net debt	237.560 M ^{1.93 %}	233.060 M ^{61.46 %}	144.345 M ^{-49.60 %}	286.407 M ^{141.71 %}	118.493 M ^{26.99 %}	93.306 M ^{-4.37 %}	97.573 M
Total investments	21.530 M ^{203.32 %}	7.098 M ^{-46.65 %}	13.304 M ^{98.92 %}	6.688 M ^{18.10 %}	5.663 M ^{7.21 %}	5.282 M ^{-15.58 %}	6.257 M
Total debt	282.973 M ^{-7.50 %}	305.919 M ^{22.13 %}	250.479 M ^{-17.98 %}	305.385 M ^{121.42 %}	137.923 M ^{32.95 %}	103.738 M ^{-8.05 %}	112.814 M
Accumulated other comprehensive income loss	614.473 M ^{7 604.99 %}	7.975 M ^{0.00 %}	7.975 M ^{44.16 %}	5.532 M ^{85.95 %}	2.975 M ^{-62.70 %}	7.975 M ^{0.00 %}	7.975 M
Retained earnings	80.177 M ^{-9.07 %}	88.171 M ^{3.58 %}	85.125 M ^{52.08 %}	55.973 M ^{301.53 %}	13.940 M ^{1 050.17 %}	1.212 M ^{155.04 %}	-2.202 M
Common stock	257.960 M ^{0.00 %}	257.960 M ^{0.00 %}	257.960 M ^{65.40 %}	155.960 M ^{0.00 %}	155.960 M ^{0.00 %}	155.960 M ^{0.00 %}	155.960 M
Total equity	872.433 M ^{0.20 %}	870.667 M ^{-3.82 %}	905.288 M ^{239.72 %}	266.481 M ^{32.66 %}	200.875 M ^{6.76 %}	188.147 M ^{-0.84 %}	189.733 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	42.439 M ^{-40.48 %}	71.300 M ^{-15.68 %}	84.558 M ^{482.24 %}	14.523 M ^{61.96 %}	8.967 M	0.000	0.000
Total non current liabilities	60.873 M ^{-31.94 %}	89.443 M ^{-11.77 %}	101.376 M ^{251.56 %}	28.836 M ^{24.11 %}	23.234 M ^{72.41 %}	13.476 M ^{11.22 %}	12.117 M
Other current liabilities	25.893 M ^{0.68 %}	25.718 M ^{11.83 %}	22.998 M ^{129.11 %}	10.038 M ^{-38.75 %}	16.388 M ^{306.25 %}	4.034 M ^{251.20 %}	-2.668 M
Deferred revenue	0.000 ^{-100.00 %}	5.846 M ^{-30.55 %}	8.418 M ^{-53.34 %}	18.043 M ^{51.61 %}	11.901 M ^{107.08 %}	5.747 M ^{322.57 %}	1.360 M
Short term debt	240.534 M ^{2.52 %}	234.619 M ^{42.63 %}	164.491 M ^{-40.60 %}	276.938 M ^{104.82 %}	135.209 M ^{32.47 %}	102.069 M ^{-20.26 %}	128.003 M
Total current liabilities	343.910 M ^{-3.08 %}	354.844 M ^{24.77 %}	284.391 M ^{-27.33 %}	391.356 M ^{115.41 %}	181.676 M ^{15.21 %}	157.690 M ^{-5.00 %}	165.982 M
Total liabilities	404.783 M ^{-8.89 %}	444.287 M ^{15.17 %}	385.767 M ^{-8.19 %}	420.192 M ^{105.06 %}	204.910 M ^{19.71 %}	171.166 M ^{-3.89 %}	178.099 M
Other non current assets	811.000 K ^{-95.20 %}	16.899 M ^{2 875.18 %}	568.000 K ^{-91.62 %}	6.780 M ^{17.81 %}	5.755 M ^{4.26 %}	5.520 M ^{-42.98 %}	9.680 M
Long term investments	21.530 M ^{197.70 %}	7.232 M ^{107.50 %}	-96.391 M ^{-9 386.22 %}	1.038 M ^{73.00 %}	600.000 K ^{146.84 %}	-1.281 M ^{-143.82 %}	2.923 M
Intangible assets	106.000 K ^{-33.33 %}	159.000 K ^{205.77 %}	52.000 K ^{-70.45 %}	176.000 K ^{-50.14 %}	353.000 K ^{68.90 %}	209.000 K ^{99.05 %}	105.000 K
GoodWill	30.781 M ^{0.00 %}	30.781 M ^{0.00 %}	30.781 M ^{0.00 %}	30.781 M	0.000 ^{-100.00 %}	4.554 M ^{0.00 %}	4.554 M
Goodwill and intangible assets	30.887 M ^{-0.17 %}	30.940 M ^{0.35 %}	30.833 M ^{-0.40 %}	30.957 M ^{8 669.69 %}	353.000 K ^{-92.59 %}	4.763 M ^{2.23 %}	4.659 M
Property plant equipment net	515.833 M ^{6.28 %}	485.374 M ^{7.40 %}	451.935 M ^{90.45 %}	237.304 M ^{66.72 %}	142.336 M ^{11.32 %}	127.858 M ^{1.02 %}	126.563 M
Total non current assets	569.061 M ^{5.29 %}	540.445 M ^{8.78 %}	496.837 M ^{80.64 %}	275.041 M ^{85.28 %}	148.444 M ^{11.12 %}	133.587 M ^{-4.08 %}	139.271 M
Other current assets	108.748 M ^{-40.18 %}	181.777 M	0.000 ^{-100.00 %}	98.162 M ^{17.09 %}	83.832 M ^{21.11 %}	69.217 M ^{1.39 %}	68.266 M
Short term investments	7.522 M ^{5 713.43 %}	-134.000 K ^{-100.12 %}	109.695 M ^{1 841.50 %}	5.650 M ^{11.59 %}	5.063 M ^{-22.86 %}	6.563 M ^{96.85 %}	3.334 M
cash and cash equivalents	45.413 M ^{-37.67 %}	72.859 M ^{-31.35 %}	106.134 M ^{459.25 %}	18.978 M ^{-2.33 %}	19.430 M ^{86.25 %}	10.432 M ^{-31.55 %}	15.241 M
Cash and short term investments	45.413 M ^{-38.12 %}	73.383 M ^{-66.00 %}	215.829 M ^{1 037.26 %}	18.978 M ^{-2.33 %}	19.430 M ^{86.25 %}	10.432 M ^{-43.84 %}	18.575 M
Total current assets	708.155 M ^{-8.57 %}	774.509 M ^{1.28 %}	764.748 M ^{85.78 %}	411.632 M ^{59.96 %}	257.341 M ^{14.01 %}	225.726 M ^{-1.24 %}	228.561 M
Inventory	340.495 M ^{13.87 %}	299.027 M ^{17.20 %}	255.136 M ^{63.62 %}	155.934 M ^{172.82 %}	57.156 M ^{1.93 %}	56.076 M ^{-3.13 %}	57.885 M
Net receivables	213.499 M ^{-3.10 %}	220.322 M ^{-25.22 %}	294.625 M ^{36.94 %}	215.145 M ^{23.95 %}	173.576 M ^{14.88 %}	151.098 M ^{71.75 %}	87.976 M
Tax assets	0.000	0.000 ^{-100.00 %}	109.892 M ^{10 686.90 %}	-1.038 M ^{-73.00 %}	-600.000 K ^{-146.84 %}	1.281 M ^{128.13 %}	-4.554 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	77.483 M ^{-12.19 %}	88.239 M ^{8.53 %}	81.307 M ^{3.52 %}	78.540 M ^{130.34 %}	34.097 M ^{-23.92 %}	44.817 M ^{12.86 %}	39.711 M
Tax payables	0.000 ^{-100.00 %}	422.000 K ^{-93.73 %}	6.727 M ^{-30.17 %}	9.633 M ^{445.47 %}	1.766 M ^{3 913.64 %}	44.000 K ^{-95.30 %}	936.000 K
Deferred revenue non current	0.000	0.000 ^{100.00 %}	-16.818 M ^{-17.50 %}	-14.313 M ^{-0.32 %}	-14.267 M	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	30.752 M ^{4.35 %}	29.470 M ^{13.28 %}	26.016 M	0.000	0.000	0.000
Capital lease obligations	0.000	0.000 ^{100.00 %}	-1.430 M ^{88.93 %}	-12.920 M ^{-306.62 %}	6.253 M ^{474.66 %}	-1.669 M ^{-118.67 %}	8.939 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	495.288 M ^{1.95 %}	485.809 M ^{-1.91 %}	495.288 M ^{1 276.76 %}	35.975 M ^{16.14 %}	30.975 M ^{10.63 %}	28.000 M ^{-22.17 %}	35.975 M
Deferred tax liabilities non current	18.434 M ^{1.60 %}	18.143 M ^{7.88 %}	16.818 M ^{17.50 %}	14.313 M ^{0.32 %}	14.267 M ^{5.87 %}	13.476 M ^{11.22 %}	12.117 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.277 B ^{-2.87 %}	1.315 B ^{4.23 %}	1.262 B ^{83.72 %}	686.673 M ^{69.22 %}	405.785 M ^{12.93 %}	359.313 M ^{-2.32 %}	367.832 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Deferred income tax	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
Change in working capital	19.139 M ^{138.55 %}	-49.650 M ^{79.09 %}	-237.411 M ^{-190.49 %}	-81.727 M ^{-363.15 %}	-17.646 M ^{-1 062.68 %}	1.833 M ^{-77.08 %}	7.996 M
Accounts receivables	-1.079 M ^{97.67 %}	-46.383 M ^{-29.29 %}	-35.876 M ^{-355.97 %}	-7.868 M ^{-715.65 %}	1.278 M ^{149.32 %}	-2.591 M ^{94.17 %}	-44.438 M
Inventory	-41.468 M ^{5.52 %}	-43.891 M ^{55.76 %}	-99.202 M ^{-124.22 %}	-44.243 M ^{-3 996.57 %}	-1.080 M ^{-159.70 %}	1.809 M ^{-91.83 %}	22.141 M
Accounts payables	-10.756 M ^{-255.19 %}	6.931 M ^{150.49 %}	2.767 M ^{142.90 %}	-6.450 M ^{39.80 %}	-10.714 M ^{-309.83 %}	5.106 M ^{-60.33 %}	12.872 M
Other working capital	61.686 M ^{83.08 %}	33.693 M ^{132.06 %}	-105.100 M ^{-353.68 %}	-23.166 M ^{-224.91 %}	-7.130 M ^{-186.23 %}	-2.491 M ^{-114.30 %}	17.421 M
Other non cash items	27.912 M ^{41.65 %}	19.705 M ^{757.11 %}	2.299 M ^{-73.92 %}	8.815 M ^{21.40 %}	7.261 M ^{-35.64 %}	11.282 M ^{-59.92 %}	28.149 M
Net cash provided by operating activities	75.578 M ^{3 856.96 %}	1.910 M ^{101.12 %}	-169.839 M ^{-2 043.89 %}	-7.922 M ^{-157.03 %}	13.892 M ^{-46.38 %}	25.910 M ^{11.13 %}	23.315 M
Investments in property plant and equipment	-57.123 M ^{1.15 %}	-57.789 M ^{80.81 %}	-301.146 M ^{-287.64 %}	-77.687 M ^{-227.83 %}	-23.697 M ^{-171.44 %}	-8.730 M ^{18.14 %}	-10.665 M
Acquisitions net	40.000 K	0.000 ^{-100.00 %}	57.916 M ^{288.16 %}	-30.781 M ^{-51 401.67 %}	60.000 K	0.000 ^{-100.00 %}	939.000 K
Purchases of investments	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
Other investing activites	1.921 M ^{-84.81 %}	12.650 M ^{298.43 %}	3.175 M ^{497.93 %}	531.000 K ^{60.42 %}	331.000 K ^{-21.75 %}	423.000 K ^{-54.95 %}	939.000 K
Net cash used for investing activites	-55.162 M ^{-22.20 %}	-45.139 M ^{81.20 %}	-240.055 M ^{-122.40 %}	-107.937 M ^{-363.13 %}	-23.306 M ^{-180.56 %}	-8.307 M ^{14.59 %}	-9.726 M
Debt repayment	-21.538 M ^{-131.29 %}	-9.312 M ^{90.23 %}	-95.346 M ^{-175.86 %}	125.690 M ^{648.33 %}	16.796 M ^{609.59 %}	-3.296 M ^{47.27 %}	-6.251 M
Common stock issued	0.000	0.000 ^{-100.00 %}	663.000 M ^{27 238.76 %}	-2.443 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-12.898 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-32.438 M ^{-2 056.78 %}	-1.504 M ^{98.65 %}	-111.590 M ^{-665.47 %}	-14.578 M ^{-77.24 %}	-8.225 M ^{38.32 %}	-13.336 M ^{-34.82 %}	-9.892 M
Net cash used provided by financing activities	-53.976 M ^{-127.61 %}	-23.714 M ^{-105.20 %}	456.064 M ^{310.45 %}	111.112 M ^{1 196.37 %}	8.571 M ^{151.53 %}	-16.632 M ^{-166.07 %}	-6.251 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	40.986 M ^{2 593.07 %}	-1.644 M ^{-116.70 %}	9.842 M ^{2 767.21 %}	-369.000 K	0.000
Net change in cash	-34.968 M ^{-5.09 %}	-33.275 M ^{-138.18 %}	87.156 M ^{1 463.73 %}	-6.391 M ^{-171.02 %}	8.999 M ^{1 394.85 %}	602.000 K ^{-91.80 %}	7.338 M
Cash at beginning of period	72.859 M ^{-31.35 %}	106.134 M ^{459.25 %}	18.978 M ^{-25.19 %}	25.369 M ^{143.21 %}	10.431 M ^{6.11 %}	9.830 M ^{24.38 %}	7.903 M
Cash at end of period	37.891 M ^{-47.99 %}	72.859 M ^{-31.35 %}	106.134 M ^{459.25 %}	18.978 M ^{-2.33 %}	19.430 M ^{86.25 %}	10.432 M ^{-31.55 %}	15.241 M
Operating cash flow	75.578 M ^{3 856.96 %}	1.910 M ^{101.12 %}	-169.839 M ^{-2 043.89 %}	-7.922 M ^{-157.03 %}	13.892 M ^{-46.38 %}	25.910 M ^{11.13 %}	23.315 M
Capital expenditure	-57.123 M ^{1.15 %}	-57.789 M ^{80.81 %}	-301.146 M ^{-287.64 %}	-77.687 M ^{-227.83 %}	-23.697 M ^{-171.44 %}	-8.730 M ^{18.14 %}	-10.665 M
Free CashFlow	18.455 M ^{133.03 %}	-55.879 M ^{88.14 %}	-470.985 M ^{-450.16 %}	-85.609 M ^{-773.12 %}	-9.805 M ^{-157.07 %}	17.180 M ^{35.81 %}	12.650 M
	2025	2024	2023	2022	2021	2020	2019

	2025-06-30	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	2022-03-31	2021-06-30
Revenue	296.988 M ^{-12.36 %}	338.886 M ^{4.82 %}	323.298 M ^{-4.66 %}	339.086 M ^{16.49 %}	291.083 M ^{-10.17 %}	324.044 M ^{24.87 %}	259.514 M ^{-5.77 %}	275.408 M ^{18.24 %}	232.920 M ^{17.09 %}	198.930 M ^{-9.05 %}	218.730 M ^{-17.19 %}	264.141 M ^{-2.97 %}	272.231 M ^{2.69 %}	265.090 M ^{91.54 %}	138.399 M
Net income	8.042 M ^{325.27 %}	-3.570 M ^{-6 255.17 %}	58.000 K ^{-97.80 %}	2.635 M ^{-9.11 %}	2.899 M ^{174.27 %}	1.057 M ^{76.17 %}	600.000 K ^{-45.90 %}	1.109 M ^{-78.69 %}	5.203 M ^{5.45 %}	4.934 M ^{-45.35 %}	9.028 M ^{-10.82 %}	10.123 M ^{0.56 %}	10.067 M ^{5.63 %}	9.530 M ^{-14.30 %}	11.120 M
Income before tax	9.329 M ^{305.03 %}	-4.550 M ^{-1 972.43 %}	243.000 K ^{-93.10 %}	3.521 M ^{-23.31 %}	4.591 M ^{159.53 %}	1.769 M ^{28.47 %}	1.377 M ^{-17.25 %}	1.664 M ^{-80.95 %}	8.734 M ^{11.32 %}	7.846 M ^{-38.17 %}	12.689 M ^{-11.71 %}	14.372 M ^{-16.46 %}	17.204 M ^{22.56 %}	14.037 M ^{4.11 %}	13.483 M
Income before tax ratio	0.03 ^{333.96 %}	-0.01 ^{-1 886.30 %}	0.00 ^{-92.76 %}	0.01 ^{-34.16 %}	0.02 ^{188.91 %}	0.01 ^{2.88 %}	0.01 ^{-12.18 %}	0.01 ^{-83.89 %}	0.04 ^{-4.93 %}	0.04 ^{-32.01 %}	0.06 ^{6.62 %}	0.05 ^{-13.90 %}	0.06 ^{19.35 %}	0.05 ^{-45.65 %}	0.10
EBITDA	21.794 M ^{1 870.52 %}	1.106 M ^{-92.56 %}	14.868 M ^{-17.88 %}	18.105 M ^{15.24 %}	15.711 M ^{-1.99 %}	16.030 M ^{103.48 %}	7.878 M ^{-46.90 %}	14.835 M ^{-33.64 %}	22.354 M ^{66.48 %}	13.427 M ^{-40.58 %}	22.598 M ^{3.94 %}	21.742 M ^{-7.88 %}	23.603 M ^{33.29 %}	17.708 M ^{12.65 %}	15.719 M
Net income ratio	0.03 ^{357.05 %}	-0.01 ^{-5 972.05 %}	0.00 ^{-97.69 %}	0.01 ^{-21.97 %}	0.01 ^{205.32 %}	0.00 ^{41.08 %}	0.00 ^{-42.58 %}	0.00 ^{-81.97 %}	0.02 ^{-9.94 %}	0.02 ^{-39.91 %}	0.04 ^{7.70 %}	0.04 ^{3.64 %}	0.04 ^{2.86 %}	0.04 ^{-55.26 %}	0.08
Ratio EBITDA	0.07 ^{2 148.52 %}	0.00 ^{-92.90 %}	0.05 ^{-13.87 %}	0.05 ^{-1.08 %}	0.05 ^{9.11 %}	0.05 ^{62.96 %}	0.03 ^{-43.64 %}	0.05 ^{-43.87 %}	0.10 ^{42.19 %}	0.07 ^{-34.67 %}	0.10 ^{25.52 %}	0.08 ^{-5.06 %}	0.09 ^{29.79 %}	0.07 ^{-41.19 %}	0.11
Gross profit ratio	0.40 ^{22.18 %}	0.33 ^{-29.96 %}	0.46 ^{32.05 %}	0.35 ^{-5.00 %}	0.37 ^{23.09 %}	0.30 ^{1.63 %}	0.30 ^{-23.89 %}	0.39 ^{-10.69 %}	0.44 ^{-16.90 %}	0.52 ^{82.13 %}	0.29 ^{-34.63 %}	0.44 ^{57.47 %}	0.28 ^{-6.70 %}	0.30 ^{10.05 %}	0.27
Weighted average shs out dil	25.942 M ^{-5.54 %}	27.462 M ^{6.46 %}	25.796 M ^{7.69 %}	23.955 M ^{-7.14 %}	25.796 M ^{22.02 %}	21.140 M ^{-18.05 %}	25.796 M ^{0.00 %}	25.796 M ^{0.00 %}	25.796 M ^{44.21 %}	17.888 M ^{-30.66 %}	25.796 M ^{0.00 %}	25.796 M ^{0.00 %}	25.796 M ^{65.40 %}	15.596 M ^{0.00 %}	15.596 M
Weighted average shs out	25.942 M ^{-5.54 %}	27.462 M ^{6.46 %}	25.796 M ^{7.69 %}	23.955 M ^{-7.14 %}	25.796 M ^{22.02 %}	21.140 M ^{-18.05 %}	25.796 M ^{0.00 %}	25.796 M ^{0.00 %}	25.796 M ^{44.21 %}	17.888 M ^{-30.66 %}	25.796 M ^{0.00 %}	25.796 M ^{0.00 %}	25.796 M ^{65.40 %}	15.596 M ^{0.00 %}	15.596 M
EPS diluted	0.31 ^{338.46 %}	-0.13 ^{-6 009.09 %}	0.00 ^{-98.00 %}	0.11 ^{0.00 %}	0.11 ^{120.00 %}	0.05 ^{114.59 %}	0.02 ^{-45.81 %}	0.04 ^{-78.50 %}	0.20 ^{-37.50 %}	0.32 ^{-8.57 %}	0.35 ^{-10.26 %}	0.39 ^{0.00 %}	0.39 ^{-36.07 %}	0.61 ^{-14.08 %}	0.71
Earnings per share	0.31 ^{338.46 %}	-0.13 ^{-6 009.09 %}	0.00 ^{-98.00 %}	0.11 ^{0.00 %}	0.11 ^{120.00 %}	0.05 ^{114.59 %}	0.02 ^{-45.81 %}	0.04 ^{-78.50 %}	0.20 ^{-37.50 %}	0.32 ^{-8.57 %}	0.35 ^{-10.26 %}	0.39 ^{0.00 %}	0.39 ^{-36.07 %}	0.61 ^{-14.08 %}	0.71
Gross profit	117.975 M ^{7.07 %}	110.180 M ^{-26.58 %}	150.071 M ^{25.91 %}	119.193 M ^{10.67 %}	107.701 M ^{10.57 %}	97.402 M ^{26.90 %}	76.754 M ^{-28.28 %}	107.024 M ^{5.60 %}	101.348 M ^{-2.70 %}	104.161 M ^{65.64 %}	62.884 M ^{-45.87 %}	116.176 M ^{52.79 %}	76.034 M ^{-4.18 %}	79.353 M ^{110.78 %}	37.647 M
Income tax expense	1.214 M ^{-1.06 %}	1.227 M ^{383.07 %}	254.000 K ^{-69.91 %}	844.000 K ^{-48.25 %}	1.631 M ^{223.61 %}	504.000 K ^{-21.74 %}	644.000 K ^{23.37 %}	522.000 K ^{-80.10 %}	2.623 M ^{-8.70 %}	2.873 M ^{12.14 %}	2.562 M ^{-26.76 %}	3.498 M ^{-25.43 %}	4.691 M ^{68.38 %}	2.786 M ^{17.90 %}	2.363 M
Cost of revenue	179.013 M ^{-21.73 %}	228.706 M ^{32.03 %}	173.227 M ^{-21.22 %}	219.893 M ^{19.91 %}	183.382 M ^{-19.09 %}	226.642 M ^{24.01 %}	182.760 M ^{8.54 %}	168.384 M ^{27.98 %}	131.572 M ^{38.83 %}	94.769 M ^{-39.19 %}	155.846 M ^{5.33 %}	147.965 M ^{-24.58 %}	196.197 M ^{5.63 %}	185.737 M ^{84.35 %}	100.752 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 ^{-100.00 %}	747.000 K ^{-93.88 %}	12.215 M ^{-47.57 %}	23.298 M
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 ^{-100.00 %}	18.346 M ^{5 264.33 %}	342.000 K ^{322.22 %}	81.000 K
Other expenses	117.274 M	0.000 ^{-100.00 %}	142.532 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.869 M ^{-9.31 %}	5.369 M	0.000	0.000 ^{-100.00 %}	2.220 M ^{7 555.17 %}	29.000 K	0.000	0.000
Operating expenses	117.274 M ^{460.53 %}	20.922 M ^{-85.32 %}	142.532 M ^{22.32 %}	116.521 M ^{18.60 %}	98.250 M ^{7.04 %}	91.790 M ^{22.35 %}	75.021 M ^{-26.99 %}	102.751 M ^{14.02 %}	90.117 M ^{-4.38 %}	94.242 M ^{87.37 %}	50.296 M ^{-49.50 %}	99.601 M ^{70.28 %}	58.492 M ^{-8.00 %}	63.577 M ^{171.94 %}	23.379 M
Cost and expenses	296.287 M ^{18.69 %}	249.628 M ^{-20.94 %}	315.759 M ^{-6.14 %}	336.414 M ^{19.45 %}	281.632 M ^{-11.56 %}	318.432 M ^{23.53 %}	257.781 M ^{-4.93 %}	271.135 M ^{22.30 %}	221.689 M ^{17.29 %}	189.011 M ^{-8.31 %}	206.142 M ^{-16.73 %}	247.566 M ^{-2.80 %}	254.689 M ^{2.16 %}	249.314 M ^{100.85 %}	124.131 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	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	20.922 M	0.000 ^{-100.00 %}	116.521 M ^{18.60 %}	98.250 M ^{7.04 %}	91.790 M ^{22.35 %}	75.021 M ^{-4.23 %}	78.331 M ^{15.10 %}	68.056 M ^{-27.79 %}	94.242 M ^{87.37 %}	50.296 M ^{196.63 %}	16.956 M ^{-11.19 %}	19.093 M ^{52.05 %}	12.557 M ^{-46.29 %}	23.379 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	88.000 K	0.000	0.000 ^{-100.00 %}	102.000 K ^{-94.13 %}	1.739 M ^{-43.94 %}	3.102 M
Interest expense	6.066 M ^{-19.41 %}	7.527 M ^{-7.83 %}	8.166 M ^{-0.80 %}	8.232 M ^{3.21 %}	7.976 M ^{0.11 %}	7.967 M ^{-14.10 %}	9.275 M ^{24.03 %}	7.478 M ^{-4.93 %}	7.866 M ^{8.75 %}	7.233 M ^{3.57 %}	6.984 M ^{57.90 %}	4.423 M ^{24.07 %}	3.565 M	0.000	0.000
Depreciation and amortization	6.399 M ^{-3.43 %}	6.626 M ^{2.59 %}	6.459 M ^{1.68 %}	6.352 M ^{1.47 %}	6.260 M ^{-0.54 %}	6.294 M ^{2.42 %}	6.145 M ^{7.94 %}	5.693 M ^{-1.06 %}	5.754 M ^{6.26 %}	5.415 M ^{85.13 %}	2.925 M ^{-0.75 %}	2.947 M ^{3.95 %}	2.835 M ^{-26.04 %}	3.833 M ^{87.52 %}	2.044 M
Operating income	701.000 K ^{-99.21 %}	89.258 M ^{1 083.95 %}	7.539 M ^{182.15 %}	2.672 M ^{-71.73 %}	9.451 M ^{68.41 %}	5.612 M ^{223.83 %}	1.733 M ^{-81.04 %}	9.142 M ^{-44.93 %}	16.600 M ^{67.36 %}	9.919 M ^{-21.20 %}	12.588 M ^{-33.02 %}	18.795 M ^{-9.50 %}	20.769 M ^{49.69 %}	13.875 M ^{-2.75 %}	14.268 M
Operating income ratio	0.00 ^{-99.10 %}	0.26 ^{1 029.49 %}	0.02 ^{195.93 %}	0.01 ^{-75.73 %}	0.03 ^{87.48 %}	0.02 ^{159.34 %}	0.01 ^{-79.88 %}	0.03 ^{-53.42 %}	0.07 ^{42.93 %}	0.05 ^{-13.36 %}	0.06 ^{-19.12 %}	0.07 ^{-6.73 %}	0.08 ^{45.76 %}	0.05 ^{-49.23 %}	0.10
Total other income expenses net	8.628 M	0.000 ^{100.00 %}	-7.296 M ^{-959.36 %}	849.000 K ^{100.78 %}	-109.370 M ^{-2 745.95 %}	-3.843 M ^{95.29 %}	-81.522 M ^{5.90 %}	-86.633 M ^{-3 369.48 %}	-2.497 M ^{-20.45 %}	-2.073 M ^{-2 152.48 %}	101.000 K ^{104.58 %}	-2.203 M ^{-2 218.27 %}	104.000 K ^{100.20 %}	-52.759 M ^{-6 620.89 %}	-785.000 K
	2025-06-30	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	2022-03-31	2021-06-30

	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	2022-06-30	2022-03-31	2021-06-30
Net debt	237.560 M	0.000 ^{-100.00 %}	291.937 M ^{300.69 %}	72.859 M ^{-59.29 %}	178.992 M ^{-7.25 %}	192.973 M ^{-41.63 %}	330.629 M ^{211.52 %}	106.134 M ^{-26.99 %}	145.369 M ^{-54.91 %}	322.413 M ^{12.57 %}	286.407 M ^{118.62 %}	131.006 M
Total investments	21.530 M	0.000 ^{-100.00 %}	18.383 M ^{-87.38 %}	145.718 M ^{516.72 %}	23.628 M ^{-93.88 %}	385.946 M ^{1 572.21 %}	23.080 M ^{-89.13 %}	212.268 M ^{96.68 %}	107.924 M ^{1 526.34 %}	6.636 M	0.000 ^{-100.00 %}	5.619 M
Total debt	282.973 M	0.000 ^{-100.00 %}	303.084 M	0.000 ^{-100.00 %}	305.919 M	0.000 ^{-100.00 %}	335.912 M	0.000 ^{-100.00 %}	250.479 M ^{-24.44 %}	331.494 M ^{8.55 %}	305.385 M ^{129.52 %}	133.054 M
Accumulated other comprehensive income loss	614.473 M ^{-29.88 %}	876.305 M ^{41.72 %}	618.345 M ^{-26.38 %}	839.915 M ^{37.08 %}	612.707 M ^{-29.48 %}	868.814 M ^{42.23 %}	610.854 M ^{-27.82 %}	846.348 M ^{10 512.51 %}	7.975 M ^{188.70 %}	-8.991 M ^{-20.80 %}	-7.443 M ^{-350.18 %}	2.975 M
Retained earnings	0.000	0.000	0.000	0.000 ^{-100.00 %}	78.692 M	0.000	0.000	0.000 ^{-100.00 %}	85.125 M ^{27.16 %}	66.941 M ^{4.68 %}	63.948 M ^{155.18 %}	25.060 M
Common stock	257.960 M	0.000 ^{-100.00 %}	257.960 M	0.000 ^{-100.00 %}	257.960 M	0.000 ^{-100.00 %}	257.960 M	0.000 ^{-100.00 %}	257.960 M ^{65.40 %}	155.960 M ^{0.00 %}	155.960 M ^{0.00 %}	155.960 M
Total equity	872.433 M ^{-0.44 %}	876.305 M ^{0.00 %}	876.305 M ^{0.65 %}	870.667 M ^{-3.41 %}	901.419 M ^{3.75 %}	868.814 M ^{0.00 %}	868.814 M ^{-0.80 %}	875.818 M ^{0.00 %}	875.818 M ^{215.67 %}	277.446 M ^{4.11 %}	266.481 M ^{25.70 %}	211.995 M
Other non current liabilities	0.000 ^{100.00 %}	-876.305 M	0.000 ^{100.00 %}	-870.667 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.313 M	0.000
Long term debt	42.439 M	0.000 ^{-100.00 %}	71.250 M	0.000 ^{-100.00 %}	71.300 M	0.000 ^{-100.00 %}	84.480 M	0.000 ^{-100.00 %}	84.558 M ^{460.43 %}	15.088 M ^{3.89 %}	14.523 M ^{61.96 %}	8.967 M
Total non current liabilities	60.873 M ^{106.95 %}	-876.305 M ^{-1 071.89 %}	90.165 M ^{110.36 %}	-870.667 M ^{-1 073.43 %}	89.443 M	0.000 ^{-100.00 %}	102.366 M	0.000 ^{-100.00 %}	101.376 M ^{238.28 %}	29.968 M ^{3.93 %}	28.836 M ^{23.52 %}	23.346 M
Other current liabilities	25.893 M	0.000 ^{-100.00 %}	52.543 M	0.000 ^{-100.00 %}	25.718 M	0.000 ^{-100.00 %}	52.070 M	0.000 ^{-100.00 %}	22.998 M ^{14.47 %}	20.091 M ^{-8.49 %}	21.954 M ^{1.39 %}	21.653 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	422.000 K	0.000 ^{-100.00 %}	10.542 M	0.000 ^{-100.00 %}	7.438 M ^{-75.39 %}	30.222 M	0.000 ^{-100.00 %}	1.866 M
Short term debt	240.534 M	0.000 ^{-100.00 %}	231.834 M	0.000 ^{-100.00 %}	231.954 M	0.000 ^{-100.00 %}	251.432 M	0.000 ^{-100.00 %}	157.002 M ^{-50.38 %}	316.406 M ^{8.78 %}	290.862 M ^{132.55 %}	125.073 M
Total current liabilities	343.910 M	0.000 ^{-100.00 %}	401.693 M	0.000 ^{-100.00 %}	354.844 M	0.000 ^{-100.00 %}	392.438 M	0.000 ^{-100.00 %}	284.391 M ^{-36.25 %}	446.106 M ^{13.99 %}	391.356 M ^{104.96 %}	190.947 M
Total liabilities	404.783 M ^{146.19 %}	-876.305 M ^{-278.16 %}	491.858 M ^{156.49 %}	-870.667 M ^{-295.97 %}	444.287 M	0.000 ^{-100.00 %}	494.804 M	0.000 ^{-100.00 %}	385.767 M ^{-18.97 %}	476.074 M ^{13.30 %}	420.192 M ^{96.08 %}	214.293 M
Other non current assets	811.000 K	0.000 ^{-100.00 %}	1.807 M ^{102.48 %}	-72.859 M ^{-17 913.94 %}	409.000 K ^{100.21 %}	-192.973 M ^{-4 605.56 %}	4.283 M ^{104.04 %}	-106.134 M ^{-868.70 %}	13.807 M ^{56.52 %}	8.821 M ^{-58.91 %}	21.470 M ^{278.99 %}	5.665 M
Long term investments	21.530 M	0.000 ^{-100.00 %}	18.383 M	0.000 ^{-100.00 %}	23.628 M	0.000 ^{100.00 %}	-165.872 M	0.000 ^{-100.00 %}	197.000 K	0.000	0.000 ^{-100.00 %}	5.119 M
Intangible assets	106.000 K	0.000 ^{-100.00 %}	133.000 K	0.000 ^{-100.00 %}	159.000 K	0.000 ^{-100.00 %}	26.000 K	0.000 ^{-100.00 %}	30.833 M ^{21 164.14 %}	145.000 K ^{-17.61 %}	176.000 K ^{-43.04 %}	309.000 K
GoodWill	30.781 M	0.000 ^{-100.00 %}	30.781 M	0.000 ^{-100.00 %}	30.781 M	0.000 ^{-100.00 %}	30.781 M	0.000 ^{-100.00 %}	30.781 M ^{0.00 %}	30.781 M ^{0.00 %}	30.781 M	0.000
Goodwill and intangible assets	30.887 M	0.000 ^{-100.00 %}	30.914 M	0.000 ^{-100.00 %}	30.940 M	0.000 ^{-100.00 %}	30.807 M	0.000 ^{-100.00 %}	61.614 M ^{99.23 %}	30.926 M ^{-0.10 %}	30.957 M ^{9 918.45 %}	309.000 K
Property plant equipment net	515.833 M	0.000 ^{-100.00 %}	519.970 M	0.000 ^{-100.00 %}	485.309 M	0.000 ^{-100.00 %}	461.493 M	0.000 ^{-100.00 %}	452.000 M ^{69.04 %}	267.391 M ^{20.11 %}	222.614 M ^{54.37 %}	144.206 M
Total non current assets	569.061 M	0.000 ^{-100.00 %}	571.074 M ^{883.81 %}	-72.859 M ^{-113.48 %}	540.445 M ^{380.06 %}	-192.973 M ^{-137.13 %}	519.663 M ^{589.63 %}	-106.134 M ^{-121.36 %}	496.837 M ^{61.76 %}	307.138 M ^{11.67 %}	275.041 M ^{77.10 %}	155.299 M
Other current assets	108.748 M ^{1 065.45 %}	-11.264 M ^{-115.03 %}	74.929 M	0.000 ^{-100.00 %}	129.080 M	0.000 ^{-100.00 %}	137.796 M	0.000 ^{-100.00 %}	2.150 M ^{-98.25 %}	122.822 M ^{25.12 %}	98.162 M ^{-9.13 %}	108.022 M
Short term investments	0.000	0.000 ^{-100.00 %}	1.549 M ^{-98.94 %}	145.718 M ^{166.92 %}	54.592 M ^{-85.86 %}	385.946 M ^{104.26 %}	188.952 M ^{-10.98 %}	212.268 M ^{97.04 %}	107.727 M	0.000	0.000 ^{-100.00 %}	500.000 K
cash and cash equivalents	45.413 M	0.000 ^{-100.00 %}	11.147 M ^{115.30 %}	-72.859 M ^{-157.40 %}	126.927 M ^{165.77 %}	-192.973 M ^{-3 752.72 %}	5.283 M ^{104.98 %}	-106.134 M ^{-200.97 %}	105.110 M ^{1 057.47 %}	9.081 M ^{-52.15 %}	18.978 M ^{826.66 %}	2.048 M
Cash and short term investments	45.413 M ^{303.17 %}	11.264 M ^{0.00 %}	11.264 M ^{-84.54 %}	72.859 M ^{-42.60 %}	126.927 M ^{-34.23 %}	192.973 M ^{-0.65 %}	194.235 M ^{83.01 %}	106.134 M ^{-50.13 %}	212.837 M ^{2 243.76 %}	9.081 M ^{-52.15 %}	18.978 M ^{644.82 %}	2.548 M
Total current assets	708.155 M	0.000 ^{-100.00 %}	797.089 M ^{994.02 %}	72.859 M ^{-90.59 %}	774.509 M ^{301.36 %}	192.973 M ^{-77.13 %}	843.955 M ^{695.18 %}	106.134 M ^{-86.12 %}	764.748 M ^{71.32 %}	446.382 M ^{8.44 %}	411.632 M ^{51.90 %}	270.989 M
Inventory	340.495 M	0.000 ^{-100.00 %}	342.719 M	0.000 ^{-100.00 %}	299.027 M	0.000 ^{-100.00 %}	308.037 M	0.000 ^{-100.00 %}	255.136 M ^{58.99 %}	160.474 M ^{2.91 %}	155.934 M ^{114.71 %}	72.627 M
Net receivables	213.499 M	0.000 ^{-100.00 %}	368.177 M	0.000 ^{-100.00 %}	314.195 M	0.000 ^{-100.00 %}	304.201 M	0.000	0.000 ^{-100.00 %}	154.005 M ^{11.15 %}	138.558 M ^{-28.30 %}	193.253 M
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	159.000 K	0.000 ^{-100.00 %}	188.952 M	0.000 ^{100.00 %}	-30.781 M	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
Account payables	77.483 M	0.000 ^{-100.00 %}	117.050 M	0.000 ^{-100.00 %}	88.239 M	0.000 ^{-100.00 %}	81.942 M	0.000 ^{-100.00 %}	81.307 M ^{-15.33 %}	96.024 M ^{22.26 %}	78.540 M ^{94.57 %}	40.366 M
Tax payables	0.000	0.000 ^{-100.00 %}	266.000 K	0.000 ^{-100.00 %}	422.000 K	0.000 ^{-100.00 %}	6.994 M	0.000 ^{-100.00 %}	6.727 M ^{-50.48 %}	13.585 M	0.000 ^{-100.00 %}	3.855 M
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{100.00 %}	-18.143 M	0.000 ^{100.00 %}	-17.886 M	0.000	0.000 ^{100.00 %}	-1.000 K	0.000 ^{100.00 %}	-14.379 M
Minority interest	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.752 M	0.000	0.000	0.000 ^{-100.00 %}	29.470 M ^{6.93 %}	27.561 M ^{5.94 %}	26.016 M	0.000
Capital lease obligations	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.665 M	0.000	0.000	0.000 ^{100.00 %}	-8.919 M	0.000	0.000 ^{-100.00 %}	986.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.991 M	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{-100.00 %}	618.345 M ^{1 910.75 %}	30.752 M ^{-93.91 %}	504.767 M	0.000	0.000 ^{-100.00 %}	29.470 M ^{-94.05 %}	495.288 M ^{2 505.54 %}	19.009 M ^{-32.11 %}	28.000 M ^{0.00 %}	28.000 M
Deferred tax liabilities non current	18.434 M	0.000 ^{-100.00 %}	18.915 M	0.000 ^{-100.00 %}	18.143 M	0.000 ^{-100.00 %}	17.886 M	0.000 ^{-100.00 %}	16.818 M ^{13.02 %}	14.880 M	0.000 ^{-100.00 %}	14.379 M
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
Total assets	1.277 B	0.000 ^{-100.00 %}	1.368 B	0.000 ^{-100.00 %}	1.315 B	0.000 ^{-100.00 %}	1.364 B	0.000 ^{-100.00 %}	1.262 B ^{67.43 %}	753.520 M ^{9.73 %}	686.673 M ^{61.08 %}	426.288 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	2022-06-30	2022-03-31	2021-06-30

	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	2022-03-31	2021-06-30
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	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	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-91.872 M ^{-251.46 %}	-26.140 M ^{-151.52 %}	50.738 M ^{266.24 %}	-30.521 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.512 M ^{161.58 %}	-15.447 M ^{-143.19 %}	35.764 M ^{270.77 %}	-20.943 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-33.696 M ^{-642.20 %}	-4.540 M ^{67.24 %}	-13.858 M ^{10.43 %}	-15.471 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.512 M ^{-161.58 %}	15.447 M	0.000 ^{-100.00 %}	6.269 M
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-58.176 M ^{-169.33 %}	-21.600 M ^{-174.92 %}	28.832 M ^{7 768.09 %}	-376.000 K
Other non cash items	3.570 M ^{6 255.17 %}	-58.000 K ^{97.80 %}	-2.635 M ^{9.11 %}	-2.899 M ^{-174.27 %}	-1.057 M ^{-76.17 %}	-600.000 K ^{45.90 %}	-1.109 M ^{78.69 %}	-5.203 M ^{10.46 %}	-5.811 M ^{35.63 %}	-9.028 M ^{-1 045.34 %}	955.000 K ^{-76.17 %}	4.007 M ^{143.29 %}	-9.257 M ^{-125.22 %}	36.706 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.290 M ^{7.94 %}	11.386 M ^{-1.06 %}	11.508 M ^{6.26 %}	10.830 M ^{85.13 %}	5.850 M ^{107.95 %}	-73.599 M ^{-3 414.76 %}	-2.094 M ^{-103.82 %}	54.844 M ^{468.48 %}	-14.884 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-45.567 M ^{-57.67 %}	-28.901 M ^{55.92 %}	-65.560 M ^{-2 890.88 %}	-2.192 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 ^{100.00 %}	-30.781 M	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	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	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-59.000 K ^{-157.84 %}	102.000 K ^{-69.09 %}	330.000 K	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-45.626 M ^{-58.43 %}	-28.799 M ^{70.00 %}	-96.011 M ^{-4 280.06 %}	-2.192 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	109.714 M ^{131.14 %}	47.467 M ^{-17.77 %}	57.726 M ^{3 648.44 %}	1.540 M
Common stock issued	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	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	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	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.669 M ^{-30.43 %}	-5.113 M ^{-22.15 %}	-4.186 M ^{-34.95 %}	-3.102 M
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	103.045 M ^{143.29 %}	42.354 M ^{-20.89 %}	53.540 M ^{3 376.62 %}	1.540 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 ^{-100.00 %}	11.561 M ^{154.13 %}	-21.358 M	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.290 M ^{7.94 %}	11.386 M ^{-1.06 %}	11.508 M ^{6.26 %}	10.830 M ^{680.26 %}	1.388 M ^{130.05 %}	-4.619 M ^{53.33 %}	-9.897 M ^{-179.99 %}	12.373 M ^{179.64 %}	-15.536 M
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	192.973 M ^{6.27 %}	181.587 M ^{72.76 %}	105.110 M ^{11.49 %}	94.280 M ^{2 012.95 %}	4.462 M ^{-50.86 %}	9.081 M ^{-52.15 %}	18.978 M ^{187.33 %}	6.605 M ^{-62.44 %}	17.584 M
Cash at end of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	205.263 M ^{6.37 %}	192.973 M ^{65.47 %}	116.618 M ^{10.95 %}	105.110 M ^{1 696.75 %}	5.850 M ^{31.11 %}	4.462 M ^{-50.86 %}	9.081 M ^{-52.15 %}	18.978 M ^{826.66 %}	2.048 M
Operating cash flow	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.290 M ^{7.94 %}	11.386 M ^{-1.06 %}	11.508 M ^{6.26 %}	10.830 M ^{85.13 %}	5.850 M ^{107.95 %}	-73.599 M ^{-3 414.76 %}	-2.094 M ^{-103.82 %}	54.844 M ^{468.48 %}	-14.884 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-45.567 M ^{-57.67 %}	-28.901 M ^{55.92 %}	-65.560 M ^{-2 890.88 %}	-2.192 M
Free CashFlow	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.290 M ^{7.94 %}	11.386 M ^{-1.06 %}	11.508 M ^{6.26 %}	10.830 M ^{85.13 %}	5.850 M ^{104.91 %}	-119.166 M ^{-284.47 %}	-30.995 M ^{-189.24 %}	-10.716 M ^{37.25 %}	-17.076 M
	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021

Date	Form 10K
2025	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2024	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2021	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2020	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2019	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

Sah Polymers Limited SAH.BO

Finances

Sah Polymers Limited ^SAH.BO