Sealmatic India Limited ^SEALMATIC.BO

Finances

	2025	2024	2023	2022	2021	2020
Revenue	1.010 B ^{42.18 %}	710.168 M ^{22.90 %}	577.854 M ^{37.02 %}	421.737 M ^{19.76 %}	352.157 M ^{8.34 %}	325.033 M
Net income	159.122 M ^{61.46 %}	98.549 M ^{-10.26 %}	109.811 M ^{31.45 %}	83.538 M ^{28.57 %}	64.976 M ^{31.49 %}	49.414 M
Income before tax	212.651 M ^{57.08 %}	135.374 M ^{-8.55 %}	148.029 M ^{31.74 %}	112.368 M ^{28.54 %}	87.421 M ^{30.87 %}	66.798 M
Income before tax ratio	0.21 ^{10.48 %}	0.19 ^{-25.59 %}	0.26 ^{-3.85 %}	0.27 ^{7.33 %}	0.25 ^{20.79 %}	0.21
EBITDA	248.364 M ^{54.05 %}	161.218 M ^{4.36 %}	154.481 M ^{25.61 %}	122.984 M ^{16.89 %}	105.209 M ^{26.23 %}	83.345 M
Net income ratio	0.16 ^{13.57 %}	0.14 ^{-26.98 %}	0.19 ^{-4.06 %}	0.20 ^{7.36 %}	0.18 ^{21.37 %}	0.15
Ratio EBITDA	0.25 ^{8.35 %}	0.23 ^{-15.08 %}	0.27 ^{-8.33 %}	0.29 ^{-2.39 %}	0.30 ^{16.51 %}	0.26
Gross profit ratio	0.61 ^{-1.94 %}	0.62 ^{75.31 %}	0.35 ^{-11.07 %}	0.40 ^{4.46 %}	0.38 ^{19.86 %}	0.32
Weighted average shs out dil	9.056 M ^{0.07 %}	9.050 M ^{23.06 %}	7.354 M ^{2.14 %}	7.200 M ^{-20.44 %}	9.050 M ^{0.00 %}	9.050 M
Weighted average shs out	9.056 M ^{0.07 %}	9.050 M ^{23.06 %}	7.354 M ^{2.14 %}	7.200 M ^{-20.44 %}	9.050 M ^{0.00 %}	9.050 M
EPS diluted	17.57 ^{61.34 %}	10.89 ^{-27.06 %}	14.93 ^{28.71 %}	11.60 ^{61.56 %}	7.18 ^{31.50 %}	5.46
Earnings per share	17.57 ^{61.34 %}	10.89 ^{-27.06 %}	14.93 ^{28.71 %}	11.60 ^{61.56 %}	7.18 ^{31.50 %}	5.46
Gross profit	616.156 M ^{39.42 %}	441.945 M ^{115.45 %}	205.128 M ^{21.85 %}	168.343 M ^{25.10 %}	134.562 M ^{29.86 %}	103.618 M
Income tax expense	53.529 M ^{45.36 %}	36.825 M ^{-3.64 %}	38.218 M ^{32.56 %}	28.830 M ^{28.45 %}	22.445 M ^{29.11 %}	17.384 M
Cost of revenue	393.540 M ^{46.72 %}	268.223 M ^{-28.04 %}	372.726 M ^{47.09 %}	253.394 M ^{16.45 %}	217.595 M ^{-1.73 %}	221.415 M
General and administrative expenses	0.000 ^{-100.00 %}	146.431 M ^{140.58 %}	60.866 M	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	25.568 M ^{416.84 %}	4.947 M	0.000	0.000	0.000
Other expenses	417.161 M ^{85 912.58 %}	485.000 K ^{119.56 %}	-2.479 M ^{-1 397.91 %}	191.000 K ^{405.11 %}	-62.600 K	0.000
Operating expenses	417.161 M ^{142.54 %}	171.999 M ^{151.86 %}	68.292 M ^{22.47 %}	55.762 M ^{24.06 %}	44.948 M ^{3.64 %}	43.371 M
Cost and expenses	563.633 M ^{28.03 %}	440.222 M ^{-0.18 %}	441.018 M ^{42.65 %}	309.156 M ^{17.75 %}	262.543 M ^{-0.85 %}	264.786 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	170.173 M ^{-1.06 %}	171.999 M ^{161.35 %}	65.813 M ^{17.62 %}	55.953 M ^{24.66 %}	44.885 M ^{4.09 %}	43.120 M
Interest income	0.000	0.000 ^{-100.00 %}	3.383 M ^{108.96 %}	1.619 M ^{122.39 %}	728.000 K ^{124.69 %}	324.000 K
Interest expense	3.855 M ^{15.66 %}	3.333 M ^{-6.87 %}	3.579 M ^{72.65 %}	2.073 M ^{-24.43 %}	2.743 M ^{-7.23 %}	2.957 M
Depreciation and amortization	31.858 M ^{53.62 %}	20.738 M ^{71.63 %}	12.083 M ^{41.44 %}	8.543 M ^{-43.22 %}	15.045 M ^{10.71 %}	13.590 M
Operating income	198.995 M ^{70.99 %}	116.376 M ^{-14.95 %}	136.836 M ^{21.54 %}	112.581 M ^{25.63 %}	89.614 M ^{48.74 %}	60.247 M
Operating income ratio	0.20 ^{20.27 %}	0.16 ^{-30.80 %}	0.24 ^{-11.29 %}	0.27 ^{4.90 %}	0.25 ^{37.29 %}	0.19
Total other income expenses net	13.656 M ^{-28.12 %}	18.998 M ^{119.37 %}	-98.086 M ^{-45 949.77 %}	-213.000 K ^{90.29 %}	-2.193 M ^{-133.48 %}	6.551 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	26.519 M ^{245.83 %}	-18.185 M ^{74.34 %}	-70.881 M ^{-396.75 %}	-14.269 M ^{-523.92 %}	-2.287 M ^{-113.80 %}	16.570 M
Total investments	131.313 M ^{5.90 %}	124.000 M ^{-57.27 %}	290.209 M ^{1 194.07 %}	22.426 M ^{-2.48 %}	22.996 M ^{292.76 %}	5.855 M
Total debt	47.291 M ^{40.57 %}	33.643 M ^{-26.30 %}	45.649 M ^{387.91 %}	9.356 M ^{-65.68 %}	27.262 M ^{-2.04 %}	27.830 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	11.450 M	0.000	0.000
Retained earnings	0.000 ^{-100.00 %}	427.075 M ^{26.17 %}	338.481 M ^{16.95 %}	289.420 M ^{40.50 %}	205.993 M ^{46.08 %}	141.017 M
Common stock	90.500 M ^{0.00 %}	90.500 M ^{0.00 %}	90.500 M ^{4 425.00 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M
Total equity	1.027 B ^{17.00 %}	877.612 M ^{11.23 %}	789.018 M ^{162.25 %}	300.870 M ^{38.37 %}	217.443 M ^{42.62 %}	152.467 M
Other non current liabilities	738.000 K ^{216.74 %}	233.000 K ^{23.28 %}	189.000 K ^{43.18 %}	132.000 K ^{1 366.67 %}	9.000 K	0.000
Long term debt	33.299 M ^{41.08 %}	23.603 M ^{-29.84 %}	33.641 M ^{457.80 %}	6.031 M ^{-74.26 %}	23.433 M ^{-5.08 %}	24.688 M
Total non current liabilities	39.989 M ^{50.52 %}	26.568 M ^{-24.05 %}	34.983 M ^{467.63 %}	6.163 M ^{-73.71 %}	23.442 M ^{-5.05 %}	24.688 M
Other current liabilities	45.319 M ^{91.27 %}	23.694 M ^{0.00 %}	23.694 M ^{121.77 %}	10.684 M ^{21.34 %}	8.805 M ^{203.10 %}	2.905 M
Deferred revenue	0.000 ^{-100.00 %}	14.045 M ^{180.40 %}	5.009 M ^{210.35 %}	1.614 M ^{-59.31 %}	3.967 M ^{222.78 %}	1.229 M
Short term debt	13.992 M ^{39.36 %}	10.040 M ^{-57.50 %}	23.622 M ^{441.79 %}	4.360 M ^{-23.14 %}	5.673 M ^{111.36 %}	2.684 M
Total current liabilities	208.322 M ^{4.00 %}	200.311 M ^{32.37 %}	151.324 M ^{74.64 %}	86.649 M ^{52.80 %}	56.709 M ^{2.45 %}	55.351 M
Total liabilities	248.311 M ^{9.45 %}	226.879 M ^{21.78 %}	186.307 M ^{100.74 %}	92.812 M ^{15.80 %}	80.151 M ^{0.14 %}	80.039 M
Other non current assets	41.349 M ^{29.07 %}	32.036 M ^{761.65 %}	3.718 M ^{201.30 %}	1.234 M ^{98.07 %}	623.000 K ^{-75.46 %}	2.539 M
Long term investments	0.000 ^{-100.00 %}	22.000 M ^{344.09 %}	4.954 M ^{86.10 %}	2.662 M ^{-32.85 %}	3.964 M ^{-16.95 %}	4.773 M
Intangible assets	6.135 M ^{-79.49 %}	29.911 M ^{717.24 %}	3.660 M ^{42.47 %}	2.569 M ^{-27.20 %}	3.529 M ^{15.25 %}	3.062 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	6.135 M ^{-79.49 %}	29.911 M ^{717.24 %}	3.660 M ^{42.47 %}	2.569 M ^{-27.20 %}	3.529 M ^{15.25 %}	3.062 M
Property plant equipment net	286.536 M ^{35.29 %}	211.793 M ^{42.15 %}	148.994 M ^{76.39 %}	84.467 M ^{23.22 %}	68.551 M ^{25.17 %}	54.768 M
Total non current assets	334.020 M ^{12.94 %}	295.740 M ^{82.66 %}	161.911 M ^{75.99 %}	91.998 M ^{16.57 %}	78.918 M ^{18.36 %}	66.675 M
Other current assets	41.644 M ^{-44.36 %}	74.841 M ^{52.38 %}	49.116 M ^{170.19 %}	18.178 M ^{-12.77 %}	20.840 M ^{6.95 %}	19.485 M
Short term investments	131.313 M ^{28.74 %}	102.000 M ^{-64.24 %}	285.255 M ^{1 343.31 %}	19.764 M ^{3.85 %}	19.032 M ^{1 658.96 %}	1.082 M
cash and cash equivalents	20.772 M ^{-59.92 %}	51.828 M ^{-55.52 %}	116.530 M ^{393.25 %}	23.625 M ^{-20.05 %}	29.549 M ^{162.42 %}	11.260 M
Cash and short term investments	152.085 M ^{-1.13 %}	153.828 M ^{-61.71 %}	401.785 M ^{826.01 %}	43.389 M ^{-10.69 %}	48.581 M ^{293.62 %}	12.342 M
Total current assets	941.070 M ^{16.36 %}	808.751 M ^{-0.57 %}	813.414 M ^{169.62 %}	301.684 M ^{37.96 %}	218.676 M ^{31.87 %}	165.831 M
Inventory	483.929 M ^{14.66 %}	422.050 M ^{69.32 %}	249.265 M ^{66.30 %}	149.889 M ^{69.75 %}	88.302 M ^{15.93 %}	76.167 M
Net receivables	263.412 M ^{63.68 %}	160.929 M ^{19.12 %}	135.094 M ^{49.73 %}	90.228 M ^{38.62 %}	65.089 M ^{6.14 %}	61.322 M
Tax assets	0.000	0.000 ^{-100.00 %}	585.000 K ^{-45.12 %}	1.066 M ^{-52.64 %}	2.251 M ^{46.84 %}	1.533 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	149.011 M ^{-2.31 %}	152.532 M ^{39.39 %}	109.430 M ^{56.53 %}	69.908 M ^{90.43 %}	36.710 M ^{-23.64 %}	48.075 M
Tax payables	0.000	0.000 ^{-100.00 %}	1.183 M ^{5.81 %}	1.118 M ^{-67.10 %}	3.398 M	0.000
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 ^{-100.00 %}	11.614 M ^{1 022.13 %}	1.035 M ^{-43.87 %}	1.844 M ^{502.62 %}	-458.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	936.279 M ^{160.05 %}	360.037 M ^{0.00 %}	360.037 M ^{3 709.92 %}	9.450 M ^{0.00 %}	9.450 M ^{0.00 %}	9.450 M
Deferred tax liabilities non current	5.952 M ^{117.86 %}	2.732 M ^{136.95 %}	1.153 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.275 B ^{15.45 %}	1.104 B ^{13.24 %}	975.325 M ^{147.74 %}	393.682 M ^{32.29 %}	297.594 M ^{27.99 %}	232.506 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	-228.961 M ^{-5.97 %}	-216.053 M ^{-110.85 %}	-102.468 M ^{-98.97 %}	-51.500 M ^{-178.39 %}	-18.499 M ^{-60.50 %}	-11.526 M
Accounts receivables	-96.131 M ^{-218.26 %}	-30.205 M ^{22.08 %}	-38.765 M ^{-51.04 %}	-25.665 M ^{-726.30 %}	-3.106 M ^{86.76 %}	-23.466 M
Inventory	-61.879 M ^{64.67 %}	-175.165 M ^{-72.55 %}	-101.518 M ^{-69.83 %}	-59.775 M ^{-380.51 %}	-12.440 M ^{-237.77 %}	-3.683 M
Accounts payables	0.000 ^{-100.00 %}	43.101 M ^{9.05 %}	39.523 M ^{18.79 %}	33.270 M ^{670.77 %}	-5.829 M ^{-144.86 %}	12.995 M
Other working capital	-73.975 M ^{-37.54 %}	-53.784 M ^{-3 048.95 %}	-1.708 M ^{-354.93 %}	670.000 K ^{-76.70 %}	2.876 M ^{9.44 %}	2.628 M
Other non cash items	9.686 M ^{-51.74 %}	20.072 M ^{-83.94 %}	125.015 M ^{84.34 %}	67.816 M ^{22.29 %}	55.455 M ^{70.94 %}	32.442 M
Net cash provided by operating activities	-28.295 M ^{63.11 %}	-76.694 M ^{-493.00 %}	19.515 M ^{-50.14 %}	39.141 M ^{-40.25 %}	65.512 M ^{53.83 %}	42.586 M
Investments in property plant and equipment	-66.096 M ^{49.58 %}	-131.083 M ^{-67.25 %}	-78.375 M ^{-214.13 %}	-24.950 M ^{13.08 %}	-28.705 M ^{1.86 %}	-29.250 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	0.000
Sales maturities of investments	55.719 M	0.000 ^{-100.00 %}	1.569 M	0.000	0.000	0.000
Other investing activites	7.778 M ^{-97.10 %}	268.370 M ^{173.28 %}	-366.217 M ^{-29 187.93 %}	1.259 M ^{1 963.93 %}	61.000 K	0.000
Net cash used for investing activites	-2.599 M ^{-101.89 %}	137.287 M ^{278.75 %}	-76.806 M ^{-207.84 %}	-24.950 M ^{13.08 %}	-28.705 M ^{1.86 %}	-29.250 M
Debt repayment	13.648 M ^{213.68 %}	-12.006 M ^{-133.08 %}	36.292 M ^{302.68 %}	-17.906 M ^{-3 052.46 %}	-568.000 K ^{-106.95 %}	8.176 M
Common stock issued	0.000	0.000 ^{-100.00 %}	378.537 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-72.584 M	0.000	0.000	0.000
Dividends paid	-9.955 M ^{0.00 %}	-9.955 M ^{-4 877.50 %}	-200.000 K	0.000	0.000	0.000
Other financing activites	-3.855 M ^{-15.66 %}	-3.333 M ^{-100.88 %}	378.537 M ^{41 515.43 %}	-914.000 K ^{35.68 %}	-1.421 M ^{87.93 %}	-11.774 M
Net cash used provided by financing activities	-162.000 K ^{99.36 %}	-25.294 M ^{-106.10 %}	414.629 M ^{2 415.59 %}	-17.906 M ^{-3 052.46 %}	-568.000 K ^{76.08 %}	-2.375 M
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-264.433 M ^{-11 870.71 %}	-2.209 M ^{87.69 %}	-17.950 M ^{-6 103.34 %}	299.000 K
Net change in cash	-31.056 M ^{-187.98 %}	35.299 M ^{-62.01 %}	92.905 M ^{1 668.28 %}	-5.924 M ^{-132.39 %}	18.289 M ^{66.86 %}	10.961 M
Cash at beginning of period	51.828 M ^{213.54 %}	16.530 M ^{-30.03 %}	23.625 M ^{-20.05 %}	29.549 M ^{162.42 %}	11.260 M ^{3 665.89 %}	299.000 K
Cash at end of period	20.772 M ^{-59.92 %}	51.829 M ^{-55.52 %}	116.530 M ^{393.25 %}	23.625 M ^{-20.05 %}	29.549 M ^{162.42 %}	11.260 M
Operating cash flow	-28.295 M ^{63.11 %}	-76.694 M ^{-493.00 %}	19.515 M ^{-50.14 %}	39.141 M ^{-40.25 %}	65.512 M ^{53.83 %}	42.586 M
Capital expenditure	-66.096 M ^{49.58 %}	-131.083 M ^{-67.25 %}	-78.375 M ^{-214.13 %}	-24.950 M ^{13.08 %}	-28.705 M ^{1.86 %}	-29.250 M
Free CashFlow	-94.391 M ^{54.57 %}	-207.777 M ^{-253.00 %}	-58.860 M ^{-514.77 %}	14.191 M ^{-61.44 %}	36.807 M ^{176.00 %}	13.336 M
	2025	2024	2023	2022	2021	2020

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-10-01	2021-03-31	2020-10-01	2020-03-31	2019-10-01
Revenue	570.408 M ^{29.85 %}	439.288 M ^{29.19 %}	340.031 M ^{-8.13 %}	370.137 M ^{12.46 %}	329.132 M ^{28.43 %}	256.272 M ^{21.53 %}	210.869 M ^{0.00 %}	210.869 M ^{19.76 %}	176.079 M ^{0.00 %}	176.079 M ^{8.34 %}	162.517 M ^{0.00 %}	162.517 M
Net income	94.551 M ^{46.43 %}	64.571 M ^{97.96 %}	32.618 M ^{-50.53 %}	65.931 M ^{18.87 %}	55.466 M ^{2.06 %}	54.345 M ^{30.11 %}	41.769 M ^{0.00 %}	41.769 M ^{28.57 %}	32.488 M ^{0.00 %}	32.488 M ^{31.49 %}	24.707 M ^{0.00 %}	24.707 M
Income before tax	124.945 M ^{42.46 %}	87.706 M ^{94.37 %}	45.124 M ^{-50.00 %}	90.250 M ^{26.52 %}	71.334 M ^{-6.99 %}	76.696 M ^{36.51 %}	56.184 M ^{0.00 %}	56.184 M ^{28.54 %}	43.711 M ^{0.00 %}	43.711 M ^{30.87 %}	33.399 M ^{0.00 %}	33.399 M
Income before tax ratio	0.22 ^{9.71 %}	0.20 ^{50.45 %}	0.13 ^{-45.57 %}	0.24 ^{12.50 %}	0.22 ^{-27.58 %}	0.30 ^{12.32 %}	0.27 ^{0.00 %}	0.27 ^{7.33 %}	0.25 ^{0.00 %}	0.25 ^{20.79 %}	0.21 ^{0.00 %}	0.21
EBITDA	144.737 M ^{52.82 %}	94.712 M ^{-18.49 %}	116.200 M ^{14.66 %}	101.346 M ^{26.25 %}	80.271 M ^{0.74 %}	79.684 M ^{29.58 %}	61.492 M ^{0.00 %}	61.492 M ^{16.89 %}	52.605 M ^{0.00 %}	52.605 M ^{26.23 %}	41.673 M ^{0.00 %}	41.673 M
Net income ratio	0.17 ^{12.77 %}	0.15 ^{53.23 %}	0.10 ^{-46.15 %}	0.18 ^{5.70 %}	0.17 ^{-20.53 %}	0.21 ^{7.06 %}	0.20 ^{0.00 %}	0.20 ^{7.36 %}	0.18 ^{0.00 %}	0.18 ^{21.37 %}	0.15 ^{0.00 %}	0.15
Ratio EBITDA	0.25 ^{17.69 %}	0.22 ^{-36.91 %}	0.34 ^{24.81 %}	0.27 ^{12.27 %}	0.24 ^{-21.56 %}	0.31 ^{6.63 %}	0.29 ^{0.00 %}	0.29 ^{-2.39 %}	0.30 ^{0.00 %}	0.30 ^{16.51 %}	0.26 ^{0.00 %}	0.26
Gross profit ratio	0.41 ^{-33.92 %}	0.62 ^{0.31 %}	0.62 ^{44.50 %}	0.43 ^{9.52 %}	0.39 ^{-40.13 %}	0.66 ^{64.46 %}	0.40 ^{0.00 %}	0.40 ^{4.46 %}	0.38 ^{0.00 %}	0.38 ^{19.86 %}	0.32 ^{0.00 %}	0.32
Weighted average shs out dil	9.056 M ^{0.00 %}	9.056 M ^{0.07 %}	9.050 M ^{0.00 %}	9.050 M ^{0.00 %}	9.050 M ^{25.69 %}	7.200 M ^{0.00 %}	7.200 M ^{0.00 %}	7.200 M ^{-20.44 %}	9.050 M ^{0.00 %}	9.050 M ^{0.00 %}	9.050 M ^{0.00 %}	9.050 M
Weighted average shs out	9.056 M ^{0.00 %}	9.056 M ^{0.07 %}	9.050 M ^{0.00 %}	9.050 M ^{0.00 %}	9.050 M ^{25.69 %}	7.200 M ^{0.00 %}	7.200 M ^{0.00 %}	7.200 M ^{-20.44 %}	9.050 M ^{0.00 %}	9.050 M ^{0.00 %}	9.050 M ^{0.00 %}	9.050 M
EPS diluted	10.44 ^{46.42 %}	7.13 ^{98.06 %}	3.60 ^{-50.62 %}	7.29 ^{18.92 %}	6.13 ^{-18.70 %}	7.54 ^{30.00 %}	5.80 ^{0.00 %}	5.80 ^{61.56 %}	3.59 ^{0.00 %}	3.59 ^{31.50 %}	2.73 ^{0.00 %}	2.73
Earnings per share	10.44 ^{46.42 %}	7.13 ^{98.06 %}	3.60 ^{-50.62 %}	7.29 ^{18.92 %}	6.13 ^{-18.70 %}	7.54 ^{30.00 %}	5.80 ^{0.00 %}	5.80 ^{61.56 %}	3.59 ^{0.00 %}	3.59 ^{31.50 %}	2.73 ^{0.00 %}	2.73
Gross profit	235.122 M ^{-14.20 %}	274.030 M ^{29.58 %}	211.468 M ^{32.74 %}	159.305 M ^{23.16 %}	129.347 M ^{-23.11 %}	168.234 M ^{99.87 %}	84.172 M ^{0.00 %}	84.172 M ^{25.10 %}	67.281 M ^{0.00 %}	67.281 M ^{29.86 %}	51.809 M ^{0.00 %}	51.809 M
Income tax expense	30.394 M ^{31.38 %}	23.135 M ^{84.99 %}	12.506 M ^{-48.58 %}	24.319 M ^{53.26 %}	15.868 M ^{-29.01 %}	22.351 M ^{55.05 %}	14.415 M ^{0.00 %}	14.415 M ^{28.45 %}	11.223 M ^{0.00 %}	11.223 M ^{29.11 %}	8.692 M ^{0.00 %}	8.692 M
Cost of revenue	335.286 M ^{102.89 %}	165.258 M ^{28.54 %}	128.563 M ^{-39.02 %}	210.832 M ^{5.53 %}	199.785 M ^{126.93 %}	88.038 M ^{-30.51 %}	126.697 M ^{0.00 %}	126.697 M ^{16.45 %}	108.798 M ^{0.00 %}	108.798 M ^{-1.73 %}	110.708 M ^{0.00 %}	110.708 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	84.480 M	0.000 ^{-100.00 %}	62.668 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	25.568 M	0.000 ^{-100.00 %}	2.474 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	95.500 K ^{0.00 %}	95.500 K ^{405.11 %}	-31.300 K ^{0.00 %}	-31.300 K	0.000	0.000
Operating expenses	116.508 M ^{44.38 %}	80.695 M ^{-26.67 %}	110.048 M ^{38.10 %}	79.688 M ^{22.33 %}	65.141 M ^{-28.29 %}	90.843 M ^{225.82 %}	27.881 M ^{0.00 %}	27.881 M ^{24.06 %}	22.474 M ^{0.00 %}	22.474 M ^{3.64 %}	21.686 M ^{0.00 %}	21.686 M
Cost and expenses	451.794 M ^{83.69 %}	245.953 M ^{3.08 %}	238.611 M ^{-17.87 %}	290.520 M ^{9.66 %}	264.926 M ^{48.10 %}	178.881 M ^{15.72 %}	154.578 M ^{0.00 %}	154.578 M ^{17.75 %}	131.271 M ^{0.00 %}	131.271 M ^{-0.85 %}	132.393 M ^{0.00 %}	132.393 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	116.508 M ^{44.38 %}	80.695 M ^{-26.67 %}	110.048 M ^{38.10 %}	79.688 M ^{22.33 %}	65.141 M ^{56.09 %}	41.734 M ^{49.18 %}	27.977 M ^{0.00 %}	27.977 M ^{24.66 %}	22.443 M ^{0.00 %}	22.443 M ^{4.09 %}	21.560 M ^{0.00 %}	21.560 M
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	695.000 K ^{-14.14 %}	809.500 K ^{0.00 %}	809.500 K ^{122.39 %}	364.000 K ^{0.00 %}	364.000 K ^{124.69 %}	162.000 K ^{0.00 %}	162.000 K
Interest expense	2.185 M	0.000 ^{-100.00 %}	2.914 M ^{55.33 %}	1.876 M ^{12.07 %}	1.674 M	0.000 ^{-100.00 %}	1.037 M ^{0.00 %}	1.037 M ^{-24.43 %}	1.372 M ^{0.00 %}	1.372 M ^{-7.23 %}	1.479 M ^{0.00 %}	1.479 M
Depreciation and amortization	17.607 M ^{23.55 %}	14.251 M ^{-38.13 %}	23.034 M ^{149.80 %}	9.221 M ^{26.96 %}	7.263 M ^{71.54 %}	4.234 M ^{-0.88 %}	4.272 M ^{0.00 %}	4.272 M ^{-43.22 %}	7.523 M ^{0.00 %}	7.523 M ^{10.71 %}	6.795 M ^{0.00 %}	6.795 M
Operating income	118.614 M ^{-38.65 %}	193.335 M ^{90.63 %}	101.420 M ^{27.38 %}	79.617 M ^{24.00 %}	64.206 M ^{-14.90 %}	75.450 M ^{34.04 %}	56.291 M ^{0.00 %}	56.291 M ^{25.63 %}	44.807 M ^{0.00 %}	44.807 M ^{48.74 %}	30.124 M ^{0.00 %}	30.124 M
Operating income ratio	0.21 ^{-52.75 %}	0.44 ^{47.56 %}	0.30 ^{38.66 %}	0.22 ^{10.27 %}	0.20 ^{-33.74 %}	0.29 ^{10.29 %}	0.27 ^{0.00 %}	0.27 ^{4.90 %}	0.25 ^{0.00 %}	0.25 ^{37.29 %}	0.19 ^{0.00 %}	0.19
Total other income expenses net	6.331 M ^{105.99 %}	-105.629 M ^{-87.63 %}	-56.296 M ^{-629.45 %}	10.633 M ^{49.17 %}	7.128 M ^{472.07 %}	1.246 M ^{1 269.95 %}	-106.500 K ^{0.00 %}	-106.500 K ^{90.29 %}	-1.097 M ^{0.00 %}	-1.097 M ^{-133.48 %}	3.276 M ^{0.00 %}	3.276 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-10-01	2021-03-31	2020-10-01	2020-03-31	2019-10-01

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-10-01	2021-03-31	2020-10-01	2020-03-31
Net debt	26.519 M ^{126.23 %}	-101.101 M ^{-455.96 %}	-18.185 M ^{93.44 %}	-277.342 M ^{-291.28 %}	-70.881 M ^{-7 066.94 %}	-989.000 K ^{93.07 %}	-14.269 M ^{-72.37 %}	-8.278 M ^{-261.96 %}	-2.287 M ^{-132.02 %}	7.142 M ^{-56.90 %}	16.570 M
Total investments	131.313 M	0.000 ^{-100.00 %}	124.000 M ^{1 673.46 %}	6.992 M ^{-97.59 %}	290.209 M ^{2 239.45 %}	12.405 M ^{-44.68 %}	22.426 M ^{-1.25 %}	22.711 M ^{-1.24 %}	22.996 M ^{59.41 %}	14.426 M ^{146.38 %}	5.855 M
Total debt	47.291 M ^{-12.68 %}	54.156 M ^{60.97 %}	33.643 M ^{-15.30 %}	39.721 M ^{-12.99 %}	45.649 M ^{99.71 %}	22.858 M ^{144.31 %}	9.356 M ^{-48.90 %}	18.309 M ^{-32.84 %}	27.262 M ^{-1.03 %}	27.546 M ^{-1.02 %}	27.830 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	841.728 M	0.000 ^{-100.00 %}	754.494 M	0.000	0.000 ^{-100.00 %}	11.450 M ^{100.00 %}	5.725 M	0.000	0.000	0.000
Retained earnings	0.000	0.000 ^{-100.00 %}	427.075 M	0.000 ^{-100.00 %}	338.481 M ^{19.60 %}	283.015 M ^{-2.21 %}	289.420 M ^{16.84 %}	247.707 M ^{20.25 %}	205.993 M ^{18.72 %}	173.505 M ^{23.04 %}	141.017 M
Common stock	90.500 M ^{0.00 %}	90.500 M ^{0.00 %}	90.500 M ^{0.00 %}	90.500 M ^{0.00 %}	90.500 M ^{25.69 %}	72.000 M ^{3 500.00 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M
Total equity	1.027 B ^{10.14 %}	932.228 M ^{6.22 %}	877.612 M ^{3.86 %}	844.994 M ^{7.09 %}	789.018 M ^{122.25 %}	355.015 M ^{18.00 %}	300.870 M ^{16.10 %}	259.157 M ^{19.18 %}	217.443 M ^{17.57 %}	184.955 M ^{21.31 %}	152.467 M
Other non current liabilities	738.000 K ^{-82.69 %}	4.264 M ^{1 730.04 %}	233.000 K ^{-89.97 %}	2.324 M ^{1 129.63 %}	189.000 K ^{-88.66 %}	1.667 M ^{1 162.88 %}	132.000 K ^{87.23 %}	70.500 K ^{683.33 %}	9.000 K ^{100.00 %}	4.500 K	0.000
Long term debt	33.299 M ^{-16.82 %}	40.031 M ^{69.60 %}	23.603 M ^{-16.24 %}	28.180 M ^{-16.23 %}	33.641 M ^{112.41 %}	15.838 M ^{162.61 %}	6.031 M ^{-59.06 %}	14.732 M ^{-37.13 %}	23.433 M ^{-2.61 %}	24.061 M ^{-2.54 %}	24.688 M
Total non current liabilities	39.989 M ^{-9.72 %}	44.295 M ^{66.72 %}	26.568 M ^{-12.90 %}	30.504 M ^{-12.80 %}	34.983 M ^{99.85 %}	17.505 M ^{184.03 %}	6.163 M ^{-58.37 %}	14.802 M ^{-36.85 %}	23.442 M ^{-2.59 %}	24.065 M ^{-2.52 %}	24.688 M
Other current liabilities	45.319 M ^{-47.90 %}	86.992 M ^{267.15 %}	23.694 M ^{-22.31 %}	30.497 M ^{28.71 %}	23.694 M ^{-16.39 %}	28.340 M ^{165.26 %}	10.684 M ^{9.64 %}	9.745 M ^{10.67 %}	8.805 M ^{50.38 %}	5.855 M ^{101.55 %}	2.905 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	14.045 M	0.000 ^{-100.00 %}	5.009 M	0.000 ^{-100.00 %}	1.614 M ^{-42.16 %}	2.791 M ^{-29.66 %}	3.967 M ^{52.69 %}	2.598 M ^{111.39 %}	1.229 M
Short term debt	13.992 M ^{-0.94 %}	14.125 M ^{40.69 %}	10.040 M ^{-13.01 %}	11.541 M ^{-51.14 %}	23.622 M ^{236.50 %}	7.020 M ^{61.01 %}	4.360 M ^{-13.09 %}	5.017 M ^{-11.57 %}	5.673 M ^{35.77 %}	4.179 M ^{55.68 %}	2.684 M
Total current liabilities	208.322 M ^{10.01 %}	189.362 M ^{-5.47 %}	200.311 M ^{8.80 %}	184.107 M ^{21.66 %}	151.324 M ^{9.39 %}	138.332 M ^{59.65 %}	86.649 M ^{20.88 %}	71.679 M ^{26.40 %}	56.709 M ^{1.21 %}	56.030 M ^{1.23 %}	55.351 M
Total liabilities	248.311 M ^{6.27 %}	233.657 M ^{2.99 %}	226.879 M ^{5.72 %}	214.611 M ^{15.19 %}	186.307 M ^{19.55 %}	155.837 M ^{67.91 %}	92.812 M ^{7.32 %}	86.482 M ^{7.90 %}	80.151 M ^{0.07 %}	80.095 M ^{0.07 %}	80.039 M
Other non current assets	41.349 M ^{-6.37 %}	44.161 M ^{37.85 %}	32.036 M ^{13.85 %}	28.139 M ^{656.83 %}	3.718 M ^{-6.65 %}	3.983 M ^{222.77 %}	1.234 M ^{32.90 %}	928.500 K ^{49.04 %}	623.000 K ^{-60.59 %}	1.581 M ^{-37.73 %}	2.539 M
Long term investments	0.000	0.000 ^{-100.00 %}	22.000 M	0.000 ^{-100.00 %}	4.954 M ^{16.46 %}	4.254 M ^{59.80 %}	2.662 M ^{-19.65 %}	3.313 M ^{-16.42 %}	3.964 M ^{-9.26 %}	4.369 M ^{-8.47 %}	4.773 M
Intangible assets	6.135 M ^{2.15 %}	6.006 M ^{-79.92 %}	29.911 M ^{885.86 %}	3.034 M ^{-17.10 %}	3.660 M ^{67.43 %}	2.186 M ^{-14.91 %}	2.569 M ^{-15.74 %}	3.049 M ^{-13.60 %}	3.529 M ^{7.09 %}	3.296 M ^{7.63 %}	3.062 M
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	6.135 M ^{2.15 %}	6.006 M ^{-79.92 %}	29.911 M ^{885.86 %}	3.034 M ^{-17.10 %}	3.660 M ^{67.43 %}	2.186 M ^{-14.91 %}	2.569 M ^{-15.74 %}	3.049 M ^{-13.60 %}	3.529 M ^{7.09 %}	3.296 M ^{7.63 %}	3.062 M
Property plant equipment net	286.536 M ^{4.34 %}	274.619 M ^{29.66 %}	211.793 M ^{15.03 %}	184.112 M ^{23.57 %}	148.994 M ^{59.89 %}	93.185 M ^{10.32 %}	84.467 M ^{10.40 %}	76.509 M ^{11.61 %}	68.551 M ^{11.18 %}	61.660 M ^{12.58 %}	54.768 M
Total non current assets	334.020 M ^{2.84 %}	324.786 M ^{9.82 %}	295.740 M ^{37.37 %}	215.285 M ^{32.97 %}	161.911 M ^{56.27 %}	103.608 M ^{12.62 %}	91.998 M ^{7.65 %}	85.458 M ^{8.29 %}	78.918 M ^{8.41 %}	72.797 M ^{9.18 %}	66.675 M
Other current assets	41.644 M ^{-19.77 %}	51.909 M ^{-30.64 %}	74.841 M ^{36.50 %}	54.827 M ^{11.63 %}	49.116 M ^{-1.12 %}	49.673 M ^{173.26 %}	18.178 M ^{-6.82 %}	19.509 M ^{-6.39 %}	20.840 M ^{3.36 %}	20.163 M ^{3.48 %}	19.485 M
Short term investments	131.313 M	0.000 ^{-100.00 %}	102.000 M ^{1 358.81 %}	6.992 M ^{-97.55 %}	285.255 M ^{3 399.63 %}	8.151 M ^{-58.76 %}	19.764 M ^{1.89 %}	19.398 M ^{1.92 %}	19.032 M ^{89.24 %}	10.057 M ^{829.48 %}	1.082 M
cash and cash equivalents	20.772 M ^{-86.62 %}	155.257 M ^{199.56 %}	51.828 M ^{-83.65 %}	317.063 M ^{172.09 %}	116.530 M ^{388.66 %}	23.847 M ^{0.94 %}	23.625 M ^{-11.14 %}	26.587 M ^{-10.02 %}	29.549 M ^{44.82 %}	20.405 M ^{81.21 %}	11.260 M
Cash and short term investments	152.085 M ^{-2.04 %}	155.257 M ^{0.93 %}	153.828 M ^{-52.53 %}	324.055 M ^{-19.35 %}	401.785 M ^{1 155.66 %}	31.998 M ^{-26.25 %}	43.389 M ^{-5.65 %}	45.985 M ^{-5.34 %}	48.581 M ^{59.48 %}	30.462 M ^{146.81 %}	12.342 M
Total current assets	941.070 M ^{11.89 %}	841.099 M ^{4.00 %}	808.751 M ^{-4.21 %}	844.320 M ^{3.80 %}	813.414 M ^{99.74 %}	407.244 M ^{34.99 %}	301.684 M ^{15.95 %}	260.180 M ^{18.98 %}	218.676 M ^{13.74 %}	192.254 M ^{15.93 %}	165.831 M
Inventory	483.929 M ^{11.49 %}	434.070 M ^{2.85 %}	422.050 M ^{42.32 %}	296.558 M ^{18.97 %}	249.265 M ^{20.77 %}	206.392 M ^{37.70 %}	149.889 M ^{25.86 %}	119.096 M ^{34.87 %}	88.302 M ^{7.38 %}	82.235 M ^{7.97 %}	76.167 M
Net receivables	263.412 M ^{31.80 %}	199.863 M ^{26.47 %}	158.032 M ^{-6.42 %}	168.880 M ^{25.01 %}	135.094 M ^{13.35 %}	119.181 M ^{32.09 %}	90.228 M ^{16.19 %}	77.659 M ^{19.31 %}	65.089 M ^{2.98 %}	63.206 M ^{3.07 %}	61.322 M
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	585.000 K	0.000 ^{-100.00 %}	1.066 M ^{-35.73 %}	1.659 M ^{-26.32 %}	2.251 M ^{18.97 %}	1.892 M ^{23.42 %}	1.533 M
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	149.011 M ^{68.86 %}	88.245 M ^{-42.15 %}	152.532 M ^{7.36 %}	142.069 M ^{29.83 %}	109.430 M ^{6.27 %}	102.972 M ^{47.30 %}	69.908 M ^{31.14 %}	53.309 M ^{45.22 %}	36.710 M ^{-13.40 %}	42.393 M ^{-11.82 %}	48.075 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.183 M	0.000 ^{-100.00 %}	1.118 M ^{-50.49 %}	2.258 M ^{-33.55 %}	3.398 M ^{100.00 %}	1.699 M	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	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 ^{-100.00 %}	11.614 M	0.000 ^{-100.00 %}	1.035 M ^{-28.10 %}	1.440 M ^{-21.94 %}	1.844 M ^{166.09 %}	693.000 K ^{251.31 %}	-458.000 K
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	936.279 M	0.000 ^{-100.00 %}	360.037 M	0.000 ^{-100.00 %}	360.037 M	0.000 ^{-100.00 %}	9.450 M ^{0.00 %}	9.450 M ^{0.00 %}	9.450 M ^{0.00 %}	9.450 M ^{0.00 %}	9.450 M
Deferred tax liabilities non current	5.952 M	0.000 ^{-100.00 %}	2.732 M ^{17.56 %}	2.324 M ^{101.56 %}	1.153 M	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	1.275 B ^{9.37 %}	1.166 B ^{5.56 %}	1.104 B ^{4.24 %}	1.060 B ^{8.64 %}	975.325 M ^{90.92 %}	510.852 M ^{29.76 %}	393.682 M ^{13.90 %}	345.638 M ^{16.14 %}	297.594 M ^{12.28 %}	265.050 M ^{14.00 %}	232.506 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-10-01	2021-03-31	2020-10-01	2020-03-31

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-10-01	2021-03-31	2020-10-01	2020-03-31	2019-10-01
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	-67.622 M ^{-142.17 %}	-27.923 M ^{74.30 %}	-108.670 M ^{-35.92 %}	-79.949 M ^{73.66 %}	-303.566 M ^{-195.13 %}	-102.859 M ^{-299.45 %}	-25.750 M ^{0.00 %}	-25.750 M ^{-178.39 %}	-9.250 M ^{0.00 %}	-9.250 M ^{-60.50 %}	-5.763 M ^{0.00 %}	-5.763 M
Accounts receivables	-56.652 M ^{-35.43 %}	-41.831 M ^{-485.61 %}	10.848 M ^{126.42 %}	-41.053 M ^{-374.82 %}	-8.646 M ^{71.29 %}	-30.119 M ^{-134.71 %}	-12.833 M ^{0.00 %}	-12.833 M ^{-726.30 %}	-1.553 M ^{0.00 %}	-1.553 M ^{86.76 %}	-11.733 M ^{0.00 %}	-11.733 M
Inventory	-49.859 M ^{-314.80 %}	-12.020 M ^{90.42 %}	-125.491 M ^{-152.63 %}	-49.674 M ^{-22.21 %}	-40.647 M ^{33.22 %}	-60.871 M ^{-103.67 %}	-29.888 M ^{0.00 %}	-29.888 M ^{-380.51 %}	-6.220 M ^{0.00 %}	-6.220 M ^{-237.77 %}	-1.842 M ^{0.00 %}	-1.842 M
Accounts payables	61.263 M	0.000 ^{-100.00 %}	20.924 M ^{-35.89 %}	32.639 M	0.000	0.000 ^{-100.00 %}	16.635 M ^{0.00 %}	16.635 M ^{670.77 %}	-2.915 M ^{0.00 %}	-2.915 M ^{-144.86 %}	6.498 M ^{0.00 %}	6.498 M
Other working capital	-22.374 M ^{-186.29 %}	25.928 M ^{273.42 %}	-14.951 M ^{31.61 %}	-21.861 M ^{91.40 %}	-254.273 M ^{-2 042.33 %}	-11.869 M ^{-3 642.99 %}	335.000 K ^{0.00 %}	335.000 K ^{-76.70 %}	1.438 M ^{0.00 %}	1.438 M ^{9.44 %}	1.314 M ^{0.00 %}	1.314 M
Other non cash items	16.477 M ^{125.72 %}	-64.066 M ^{-23.54 %}	-51.858 M ^{-167.91 %}	76.368 M ^{1 330.55 %}	-6.206 M ^{-113.50 %}	45.973 M ^{35.58 %}	33.908 M ^{0.00 %}	33.908 M ^{22.29 %}	27.728 M ^{0.00 %}	27.728 M ^{70.94 %}	16.221 M ^{0.00 %}	16.221 M
Net cash provided by operating activities	61.013 M ^{563.38 %}	-13.167 M ^{81.78 %}	-72.258 M ^{-1 357.11 %}	-4.959 M ^{97.99 %}	-246.457 M ^{-14 657.41 %}	1.693 M ^{-91.35 %}	19.571 M ^{0.00 %}	19.571 M ^{-40.25 %}	32.756 M ^{0.00 %}	32.756 M ^{53.83 %}	21.293 M ^{0.00 %}	21.293 M
Investments in property plant and equipment	-32.321 M ^{4.30 %}	-33.775 M ^{54.36 %}	-74.007 M ^{-29.66 %}	-57.076 M ^{8.60 %}	-62.446 M ^{-292.03 %}	-15.929 M ^{-27.69 %}	-12.475 M ^{0.00 %}	-12.475 M ^{13.08 %}	-14.353 M ^{0.00 %}	-14.353 M ^{1.86 %}	-14.625 M ^{0.00 %}	-14.625 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	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	23.388 M	0.000	0.000 ^{-100.00 %}	70.649 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	33.936 M ^{-82.25 %}	191.162 M ^{395.19 %}	38.604 M ^{2 451.49 %}	1.513 M ^{-33.35 %}	2.270 M ^{260.60 %}	629.500 K ^{0.00 %}	629.500 K ^{1 963.93 %}	30.500 K ^{0.00 %}	30.500 K	0.000	0.000
Net cash used for investing activites	-8.933 M ^{-5 648.45 %}	161.000 K ^{-99.86 %}	117.155 M ^{763.15 %}	13.573 M ^{122.28 %}	-60.933 M ^{-346.10 %}	-13.659 M ^{-9.49 %}	-12.475 M ^{0.00 %}	-12.475 M ^{13.08 %}	-14.353 M ^{0.00 %}	-14.353 M ^{1.86 %}	-14.625 M ^{0.00 %}	-14.625 M
Debt repayment	-6.866 M ^{-133.47 %}	20.514 M	0.000 ^{100.00 %}	-5.928 M	0.000	0.000 ^{100.00 %}	-8.953 M ^{0.00 %}	-8.953 M ^{-3 052.46 %}	-284.000 K ^{0.00 %}	-284.000 K ^{-106.95 %}	4.088 M ^{0.00 %}	4.088 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
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 ^{100.00 %}	-9.955 M	0.000 ^{100.00 %}	-9.955 M	0.000 ^{100.00 %}	-200.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-1.670 M ^{77.84 %}	-7.535 M	0.000 ^{-100.00 %}	400.073 M ^{3 129.78 %}	12.387 M ^{2 810.50 %}	-457.000 K ^{0.00 %}	-457.000 K ^{35.68 %}	-710.500 K ^{0.00 %}	-710.500 K ^{87.93 %}	-5.887 M ^{0.00 %}	-5.887 M
Net cash used provided by financing activities	-6.866 M ^{-177.24 %}	8.889 M ^{217.97 %}	-7.535 M ^{52.56 %}	-15.883 M ^{-103.97 %}	400.073 M ^{3 182.78 %}	12.187 M ^{236.12 %}	-8.953 M ^{0.00 %}	-8.953 M ^{-3 052.46 %}	-284.000 K ^{0.00 %}	-284.000 K ^{76.08 %}	-1.188 M ^{0.00 %}	-1.188 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	207.802 M ^{1 038.70 %}	18.249 M	0.000 ^{100.00 %}	-1.105 M ^{0.00 %}	-1.105 M ^{87.69 %}	-8.975 M ^{0.00 %}	-8.975 M ^{-6 103.34 %}	149.500 K ^{0.00 %}	149.500 K
Net change in cash	0.000 ^{-100.00 %}	47.711 M ^{429.79 %}	-14.467 M ^{-107.21 %}	200.533 M ^{261.54 %}	55.466 M ^{50 095.48 %}	110.500 K ^{101.87 %}	-5.924 M ^{0.00 %}	-5.924 M ^{-132.39 %}	18.289 M ^{0.00 %}	18.289 M ^{66.86 %}	10.961 M ^{0.00 %}	10.961 M
Cash at beginning of period	47.711 M	0.000 ^{-100.00 %}	14.467 M ^{-87.59 %}	116.530 M ^{90.83 %}	61.064 M	0.000 ^{-100.00 %}	29.549 M ^{0.00 %}	29.549 M ^{162.42 %}	11.260 M ^{0.00 %}	11.260 M ^{3 665.89 %}	299.000 K ^{0.00 %}	299.000 K
Cash at end of period	152.085 M ^{218.76 %}	47.711 M ^{-7.94 %}	51.828 M ^{-83.65 %}	317.063 M ^{172.09 %}	116.530 M ^{105 357.01 %}	110.500 K ^{-99.53 %}	23.625 M ^{0.00 %}	23.625 M ^{-20.05 %}	29.549 M ^{0.00 %}	29.549 M ^{162.42 %}	11.260 M ^{0.00 %}	11.260 M
Operating cash flow	61.013 M ^{563.38 %}	-13.167 M ^{81.78 %}	-72.258 M ^{-1 357.11 %}	-4.959 M ^{97.99 %}	-246.457 M ^{-14 657.41 %}	1.693 M ^{-91.35 %}	19.571 M ^{0.00 %}	19.571 M ^{-40.25 %}	32.756 M ^{0.00 %}	32.756 M ^{53.83 %}	21.293 M ^{0.00 %}	21.293 M
Capital expenditure	-32.321 M ^{4.30 %}	-33.775 M ^{54.36 %}	-74.007 M ^{-29.66 %}	-57.076 M ^{8.60 %}	-62.446 M ^{-292.03 %}	-15.929 M ^{-27.69 %}	-12.475 M ^{0.00 %}	-12.475 M ^{13.08 %}	-14.353 M ^{0.00 %}	-14.353 M ^{1.86 %}	-14.625 M ^{0.00 %}	-14.625 M
Free CashFlow	28.692 M ^{161.12 %}	-46.942 M ^{67.91 %}	-146.265 M ^{-135.78 %}	-62.035 M ^{79.92 %}	-308.903 M ^{-2 069.87 %}	-14.236 M ^{-300.63 %}	7.096 M ^{0.00 %}	7.096 M ^{-61.44 %}	18.404 M ^{0.00 %}	18.404 M ^{176.00 %}	6.668 M ^{0.00 %}	6.668 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019

Date	Form 10K
2025
2024
2023
2022
2021
2020

Sealmatic India Limited SEALMATIC.BO

Finances

Sealmatic India Limited ^SEALMATIC.BO