Sudarshan Pharma Industries Ltd. SUDARSHAN.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.050 B 8.95 % | 4.635 B 0.48 % | 4.613 B 29.19 % | 3.571 B 84.69 % | 1.934 B 30.66 % | 1.480 B 6.36 % | 1.391 B 57.84 % | 881.448 M 59.19 % | 553.717 M |
| Net income | 159.552 M 39.28 % | 114.553 M 62.79 % | 70.367 M 34.09 % | 52.479 M 96.46 % | 26.712 M 109.51 % | 12.750 M -45.70 % | 23.480 M 217.38 % | 7.398 M 373.32 % | 1.563 M |
| Income before tax | 216.293 M 42.03 % | 152.284 M 60.36 % | 94.962 M 33.08 % | 71.356 M 99.62 % | 35.746 M 108.35 % | 17.157 M -47.48 % | 32.665 M 230.38 % | 9.887 M 291.56 % | 2.525 M |
| Income before tax ratio | 0.04 30.36 % | 0.03 59.60 % | 0.02 3.01 % | 0.02 8.08 % | 0.02 59.45 % | 0.01 -50.62 % | 0.02 109.31 % | 0.01 145.98 % | 0.00 |
| EBITDA | 396.225 M 55.89 % | 254.173 M 60.81 % | 158.056 M 44.64 % | 109.273 M 52.52 % | 71.644 M 49.70 % | 47.858 M -1.01 % | 48.344 M 126.73 % | 21.322 M 197.67 % | 7.163 M |
| Net income ratio | 0.03 27.84 % | 0.02 62.02 % | 0.02 3.79 % | 0.01 6.38 % | 0.01 60.34 % | 0.01 -48.95 % | 0.02 101.08 % | 0.01 197.34 % | 0.00 |
| Ratio EBITDA | 0.08 43.08 % | 0.05 60.05 % | 0.03 11.96 % | 0.03 -17.42 % | 0.04 14.57 % | 0.03 -6.92 % | 0.03 43.64 % | 0.02 86.99 % | 0.01 |
| Gross profit ratio | 0.12 30.03 % | 0.09 112.01 % | 0.04 7.21 % | 0.04 -36.85 % | 0.06 10.48 % | 0.06 -15.61 % | 0.07 17.80 % | 0.06 8.76 % | 0.05 |
| Weighted average shs out dil | 24.066 M 0.00 % | 24.066 M -0.13 % | 24.098 M 0.13 % | 24.066 M 0.00 % | 24.066 M 0.00 % | 24.066 M 85.31 % | 12.987 M 0.00 % | 12.987 M 0.00 % | 12.987 M |
| Weighted average shs out | 24.066 M 0.00 % | 24.066 M -0.13 % | 24.098 M 0.13 % | 24.066 M 0.00 % | 24.066 M 0.00 % | 24.066 M 85.31 % | 12.987 M 0.00 % | 12.987 M 0.00 % | 12.987 M |
| EPS diluted | 6.63 39.29 % | 4.76 63.01 % | 2.92 32.73 % | 2.20 98.20 % | 1.11 109.43 % | 0.53 -70.72 % | 1.81 217.54 % | 0.57 375.00 % | 0.12 |
| Earnings per share | 6.63 39.29 % | 4.76 63.01 % | 2.92 32.73 % | 2.20 98.20 % | 1.11 109.43 % | 0.53 -70.72 % | 1.81 217.54 % | 0.57 375.00 % | 0.12 |
| Gross profit | 581.753 M 41.68 % | 410.620 M 113.02 % | 192.759 M 38.51 % | 139.171 M 16.63 % | 119.332 M 44.35 % | 82.669 M -10.24 % | 92.101 M 85.94 % | 49.532 M 73.13 % | 28.609 M |
| Income tax expense | 56.764 M 50.44 % | 37.731 M 53.41 % | 24.595 M 30.34 % | 18.870 M 108.88 % | 9.034 M 104.99 % | 4.407 M -52.02 % | 9.185 M 268.88 % | 2.490 M 147.02 % | 1.008 M |
| Cost of revenue | 4.469 B 5.77 % | 4.225 B -4.43 % | 4.421 B 28.81 % | 3.432 B 89.16 % | 1.814 B 29.85 % | 1.397 B 7.54 % | 1.299 B 56.17 % | 831.916 M 58.43 % | 525.108 M |
| General and administrative expenses | 71.181 M 79.82 % | 39.584 M 64.50 % | 24.063 M 111.65 % | 11.369 M 30.60 % | 8.705 M 71.39 % | 5.079 M 13.24 % | 4.485 M 43.24 % | 3.131 M 2.69 % | 3.049 M |
| Selling and marketing expenses | 10.755 M 189.04 % | 3.721 M -41.49 % | 6.360 M -2.41 % | 6.517 M 77.77 % | 3.666 M -43.58 % | 6.498 M -34.32 % | 9.894 M 46.64 % | 6.747 M 574.03 % | 1.001 M |
| Other expenses | 122.816 M -19.01 % | 151.637 M | 0.000 -100.00 % | 19.779 M -53.72 % | 42.740 M | 0.000 -100.00 % | 27.197 M 46.77 % | 18.530 M 1.52 % | 18.253 M |
| Operating expenses | 204.752 M 5.03 % | 194.942 M 285.54 % | 50.563 M 34.24 % | 37.665 M -31.66 % | 55.111 M 72.00 % | 32.042 M -22.93 % | 41.576 M 46.35 % | 28.408 M 27.37 % | 22.303 M |
| Cost and expenses | -4.673 B -205.74 % | 4.420 B -1.15 % | 4.471 B 28.87 % | 3.469 B 85.60 % | 1.869 B 30.80 % | 1.429 B 6.59 % | 1.341 B 55.85 % | 860.324 M 57.16 % | 547.411 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 81.936 M 89.21 % | 43.305 M -14.35 % | 50.563 M 182.70 % | 17.886 M 44.58 % | 12.371 M -61.39 % | 32.042 M 122.84 % | 14.379 M 45.57 % | 9.878 M 143.90 % | 4.050 M |
| Interest income | 5.549 M | 0.000 -100.00 % | 4.898 M 189.48 % | 1.692 M 568.77 % | 253.000 K 132.11 % | 109.000 K 60.29 % | 68.000 K 41.67 % | 48.000 K -90.63 % | 512.000 K |
| Interest expense | 157.719 M 76.33 % | 89.445 M 65.57 % | 54.023 M 59.88 % | 33.790 M 4.77 % | 32.253 M 18.46 % | 27.228 M 91.90 % | 14.189 M 30.87 % | 10.842 M 180.66 % | 3.863 M |
| Depreciation and amortization | 22.213 M 78.50 % | 12.444 M 37.18 % | 9.071 M 4.76 % | 8.659 M 16.65 % | 7.423 M 113.73 % | 3.473 M 133.09 % | 1.490 M 151.26 % | 593.000 K -23.48 % | 775.000 K |
| Operating income | 377.001 M 74.80 % | 215.678 M 51.68 % | 142.196 M 40.09 % | 101.506 M 58.06 % | 64.221 M 26.85 % | 50.627 M 0.20 % | 50.525 M 139.18 % | 21.124 M 234.98 % | 6.306 M |
| Operating income ratio | 0.07 60.43 % | 0.05 50.95 % | 0.03 8.43 % | 0.03 -14.42 % | 0.03 -2.92 % | 0.03 -5.79 % | 0.04 51.53 % | 0.02 110.43 % | 0.01 |
| Total other income expenses net | -160.708 M -153.51 % | -63.394 M -34.21 % | -47.234 M -56.66 % | -30.150 M -5.88 % | -28.475 M 14.92 % | -33.470 M -87.40 % | -17.860 M -58.94 % | -11.237 M -197.20 % | -3.781 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 1.702 B 62.55 % | 1.047 B 542.33 % | 162.992 M -46.31 % | 303.564 M 10.86 % | 273.832 M 41.44 % | 193.605 M |
| Total investments | 303.402 M 119.20 % | 138.414 M 12.15 % | 123.414 M 191.14 % | 42.390 M 192 581.82 % | 22.000 K 0.00 % | 22.000 K |
| Total debt | 1.707 B 62.85 % | 1.048 B 207.41 % | 341.038 M 11.48 % | 305.923 M 2.76 % | 297.709 M 43.07 % | 208.091 M |
| Accumulated other comprehensive income loss | 38.212 M | 0.000 -100.00 % | 818.761 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 457.857 M | 0.000 -100.00 % | 190.972 M | 0.000 -100.00 % | 68.126 M | 0.000 |
| Common stock | 240.659 M 0.00 % | 240.659 M 0.00 % | 240.659 M 146.86 % | 97.490 M 2.12 % | 95.470 M 0.00 % | 95.470 M |
| Total equity | 1.315 B 17.70 % | 1.117 B 10.63 % | 1.010 B 239.12 % | 297.753 M 32.01 % | 225.557 M 13.71 % | 198.356 M |
| Other non current liabilities | 4.877 M 16.65 % | 4.181 M 603.87 % | 594.000 K 42.45 % | 417.000 K 66.14 % | 250.998 K 75.52 % | 143.000 K |
| Long term debt | 104.604 M -0.29 % | 104.911 M -17.96 % | 127.883 M 158.89 % | 49.397 M -7.16 % | 53.209 M 29.47 % | 41.096 M |
| Total non current liabilities | 112.336 M 6.03 % | 105.947 M -18.86 % | 130.579 M 154.94 % | 51.219 M -6.58 % | 54.828 M 30.44 % | 42.033 M |
| Other current liabilities | 75.896 M 5.20 % | 72.147 M 119.61 % | 32.852 M 13.48 % | 28.950 M 21.73 % | 23.782 M 104.28 % | 11.642 M |
| Deferred revenue | 0.000 -100.00 % | 25.479 M 89.14 % | 13.471 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.603 B 69.87 % | 943.464 M 342.62 % | 213.155 M -16.91 % | 256.526 M 4.92 % | 244.500 M 46.41 % | 166.995 M |
| Total current liabilities | 2.597 B 61.48 % | 1.608 B 35.74 % | 1.185 B 15.45 % | 1.026 B 44.09 % | 712.217 M 107.41 % | 343.389 M |
| Total liabilities | 2.709 B 58.05 % | 1.714 B 30.32 % | 1.315 B 22.08 % | 1.077 B 40.47 % | 767.045 M 99.01 % | 385.422 M |
| Other non current assets | 88.125 M 382.01 % | 18.283 M 13.17 % | 16.156 M 72.57 % | 9.362 M -82.67 % | 54.017 M -7.79 % | 58.583 M |
| Long term investments | 288.402 M 133.69 % | 123.414 M 0.00 % | 123.414 M 560 872.73 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K |
| Intangible assets | 3.306 M -46.24 % | 6.150 M -31.42 % | 8.967 M 653.53 % | 1.190 M -48.91 % | 2.329 M -33.74 % | 3.515 M |
| GoodWill | 34.882 M -19.98 % | 43.590 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 38.188 M -23.22 % | 49.740 M 454.70 % | 8.967 M 653.53 % | 1.190 M -48.91 % | 2.329 M -33.74 % | 3.515 M |
| Property plant equipment net | 260.908 M 16.43 % | 224.095 M 17.93 % | 190.026 M 176.02 % | 68.844 M 15.13 % | 59.799 M 13.18 % | 52.836 M |
| Total non current assets | 675.623 M 62.59 % | 415.532 M 22.63 % | 338.863 M 326.68 % | 79.418 M -31.63 % | 116.167 M 1.05 % | 114.957 M |
| Other current assets | 281.022 M 18.65 % | 236.848 M 78.78 % | 132.482 M 197.04 % | 44.600 M 587.95 % | 6.483 M 67.95 % | 3.860 M |
| Short term investments | 15.000 M 0.00 % | 15.000 M | 0.000 -100.00 % | 42.368 M | 0.000 | 0.000 |
| cash and cash equivalents | 5.505 M 283.62 % | 1.435 M -99.19 % | 178.046 M 7 444.32 % | 2.360 M -90.12 % | 23.877 M 64.83 % | 14.486 M |
| Cash and short term investments | 20.505 M 24.76 % | 16.435 M -90.77 % | 178.046 M 298.06 % | 44.728 M 87.33 % | 23.877 M 64.83 % | 14.486 M |
| Total current assets | 3.348 B 38.61 % | 2.416 B 21.62 % | 1.986 B 53.28 % | 1.296 B 47.85 % | 876.435 M 86.94 % | 468.821 M |
| Inventory | 1.405 B 63.85 % | 857.414 M 14.98 % | 745.679 M 59.10 % | 468.699 M 95.58 % | 239.642 M 37.90 % | 173.777 M |
| Net receivables | 1.642 B 25.83 % | 1.305 B 40.32 % | 930.010 M 26.06 % | 737.773 M 21.66 % | 606.433 M 119.17 % | 276.698 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 918.334 M 61.92 % | 567.152 M -38.28 % | 918.891 M 24.59 % | 737.510 M 66.79 % | 442.177 M 169.02 % | 164.364 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 6.399 M 96.29 % | 3.260 M 85.49 % | 1.758 M 352.89 % | 388.067 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 483.000 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 578.102 M -34.04 % | 876.407 M 159.72 % | 337.443 M 68.50 % | 200.263 M 225.75 % | 61.478 M -40.25 % | 102.886 M |
| Deferred tax liabilities non current | 2.855 M 1 460.11 % | 183.000 K -91.29 % | 2.102 M 49.61 % | 1.405 M 2.70 % | 1.368 M 72.29 % | 794.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.024 B 42.13 % | 2.831 B 21.77 % | 2.325 B 69.07 % | 1.375 B 38.55 % | 992.602 M 70.03 % | 583.778 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 | -694.031 M 18.22 % | -848.625 M -102.04 % | -420.031 M -217.36 % | -132.353 M -15.45 % | -114.640 M -43.29 % | -80.004 M |
| Accounts receivables | -376.117 M 8.18 % | -409.614 M -409.94 % | -80.326 M 38.60 % | -130.825 M 60.97 % | -335.194 M -3 385.79 % | -9.616 M |
| Inventory | -547.432 M -426.50 % | -103.975 M 62.46 % | -276.980 M -20.92 % | -229.057 M -247.77 % | -65.865 M 5.46 % | -69.669 M |
| Accounts payables | 351.182 M 199.50 % | -352.947 M -294.59 % | 181.382 M -38.58 % | 295.332 M 1.35 % | 291.396 M 4 660.59 % | 6.121 M |
| Other working capital | -121.664 M -779.27 % | 17.911 M 107.34 % | -244.107 M -260.02 % | -67.803 M -1 262.33 % | -4.977 M 27.24 % | -6.840 M |
| Other non cash items | 57.991 M 369.19 % | -21.543 M -145.93 % | 46.907 M 835.89 % | 5.012 M 699.36 % | 627.000 K -88.55 % | 5.476 M |
| Net cash provided by operating activities | -454.275 M 35.60 % | -705.440 M -140.20 % | -293.686 M -343.61 % | -66.203 M 17.12 % | -79.878 M -37.00 % | -58.305 M |
| Investments in property plant and equipment | -47.464 M -25.44 % | -37.839 M 72.59 % | -138.029 M -733.31 % | -16.564 M -25.49 % | -13.199 M 45.23 % | -24.101 M |
| Acquisitions net | -629.000 K 93.69 % | -9.970 M | 0.000 100.00 % | -483.000 K -198.57 % | 490.000 K | 0.000 |
| Purchases of investments | -164.988 M -999.92 % | -15.000 M 87.84 % | -123.393 M | 0.000 | 0.000 100.00 % | -1.292 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -212.078 M -237.66 % | -62.809 M 75.97 % | -261.422 M -1 433.54 % | -17.047 M -34.13 % | -12.709 M 49.95 % | -25.393 M |
| Debt repayment | 658.933 M -0.32 % | 661.047 M 1 782.52 % | 35.115 M 327.50 % | 8.214 M -32.19 % | 12.113 M -80.88 % | 63.337 M |
| Common stock issued | 38.212 M | 0.000 -100.00 % | 641.613 M 3 077.40 % | 20.193 M | 0.000 100.00 % | -1.833 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -7.220 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -27.105 M -1 919.75 % | -1.342 M 80.25 % | -6.795 M -115.22 % | 44.654 M -44.42 % | 80.336 M 11 367.32 % | -713.000 K |
| Net cash used provided by financing activities | 670.040 M 2.69 % | 652.485 M -2.60 % | 669.933 M 816.95 % | 73.061 M -20.97 % | 92.449 M 52.08 % | 60.791 M |
| Effect of forex changes on cash | 383.000 K | 0.000 -100.00 % | 18.493 M | 0.000 -100.00 % | 9.529 M | 0.000 |
| Net change in cash | 4.070 M 103.52 % | -115.750 M -186.82 % | 133.318 M 1 408.45 % | -10.189 M -208.50 % | 9.391 M 141.00 % | -22.907 M |
| Cash at beginning of period | 1.435 M -98.78 % | 117.185 M 161.99 % | 44.728 M 256.43 % | 12.549 M -13.37 % | 14.486 M -61.26 % | 37.393 M |
| Cash at end of period | 5.505 M 283.62 % | 1.435 M -99.19 % | 178.046 M 7 444.32 % | 2.360 M -90.12 % | 23.877 M 64.83 % | 14.486 M |
| Operating cash flow | -454.275 M 35.60 % | -705.440 M -140.20 % | -293.686 M -343.61 % | -66.203 M 17.12 % | -79.878 M -37.00 % | -58.305 M |
| Capital expenditure | -47.464 M -25.44 % | -37.838 M 72.59 % | -138.029 M -733.31 % | -16.564 M -25.49 % | -13.199 M 45.23 % | -24.101 M |
| Free CashFlow | -501.739 M 32.50 % | -743.278 M -72.17 % | -431.715 M -421.60 % | -82.767 M 11.08 % | -93.077 M -12.95 % | -82.406 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenue | 1.689 B 16.25 % | 1.453 B 12.96 % | 1.286 B 29.63 % | 992.002 M -5.98 % | 1.055 B |
| Net income | 41.834 M 5.68 % | 39.585 M -44.49 % | 71.307 M 690.58 % | -12.074 M -153.57 % | 22.537 M |
| Income before tax | 42.280 M -21.84 % | 54.091 M -43.51 % | 95.753 M 717.60 % | -15.504 M -151.97 % | 29.831 M |
| Income before tax ratio | 0.03 -32.76 % | 0.04 -49.99 % | 0.07 576.44 % | -0.02 -155.28 % | 0.03 |
| EBITDA | 110.669 M -9.66 % | 122.502 M -9.80 % | 135.813 M 343.51 % | 30.622 M -26.77 % | 41.814 M |
| Net income ratio | 0.02 -9.09 % | 0.03 -50.86 % | 0.06 555.60 % | -0.01 -156.98 % | 0.02 |
| Ratio EBITDA | 0.07 -22.29 % | 0.08 -20.15 % | 0.11 242.15 % | 0.03 -22.11 % | 0.04 |
| Gross profit ratio | 0.08 -25.62 % | 0.11 -25.56 % | 0.15 61.63 % | 0.09 80.28 % | 0.05 |
| Weighted average shs out dil | 240.659 M -2.73 % | 247.406 M 928.04 % | 24.066 M 0.00 % | 24.066 M 0.68 % | 23.904 M |
| Weighted average shs out | 240.659 M -2.73 % | 247.406 M 928.04 % | 24.066 M 0.00 % | 24.066 M 0.68 % | 23.904 M |
| EPS diluted | 0.17 6.25 % | 0.16 -94.59 % | 2.96 692.00 % | -0.50 -153.19 % | 0.94 |
| Earnings per share | 0.17 6.25 % | 0.16 -94.59 % | 2.96 692.00 % | -0.50 -153.19 % | 0.94 |
| Gross profit | 138.746 M -13.53 % | 160.458 M -15.91 % | 190.823 M 109.52 % | 91.075 M 69.50 % | 53.732 M |
| Income tax expense | 3.555 M -75.49 % | 14.506 M -40.70 % | 24.460 M 812.91 % | -3.431 M -147.04 % | 7.294 M |
| Cost of revenue | 1.550 B 19.95 % | 1.292 B 18.00 % | 1.095 B 21.55 % | 900.927 M -10.03 % | 1.001 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 58.861 M 16.89 % | 50.354 M -34.58 % | 76.976 M | 0.000 |
| Operating expenses | 55.722 M -5.33 % | 58.861 M 16.89 % | 50.354 M -34.58 % | 76.976 M 334.60 % | 17.712 M |
| Cost and expenses | 1.606 B 18.85 % | 1.351 B 17.95 % | 1.145 B 17.13 % | 977.903 M -4.04 % | 1.019 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 55.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.712 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.000 K |
| Interest expense | 59.377 M -0.33 % | 59.576 M 67.08 % | 35.657 M -9.60 % | 39.444 M 299.19 % | 9.881 M |
| Depreciation and amortization | 9.012 M 2.00 % | 8.835 M 100.66 % | 4.403 M -34.11 % | 6.682 M 217.89 % | 2.102 M |
| Operating income | 83.024 M -18.28 % | 101.597 M -27.67 % | 140.469 M 896.30 % | 14.099 M -60.86 % | 36.020 M |
| Operating income ratio | 0.05 -29.70 % | 0.07 -35.97 % | 0.11 668.59 % | 0.01 -58.37 % | 0.03 |
| Total other income expenses net | -40.744 M 14.23 % | -47.506 M -6.24 % | -44.716 M -51.05 % | -29.603 M -378.32 % | -6.189 M |
| 2025-09-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2022-06-30 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | 2.179 B 28.07 % | 1.702 B 37.48 % | 1.238 B 18.23 % | 1.047 B 85.11 % | 565.586 M 92.63 % | 293.608 M |
| Total investments | 255.097 M -15.92 % | 303.402 M 1 922.68 % | 15.000 M -89.16 % | 138.414 M | 0.000 -100.00 % | 22.000 K |
| Total debt | 2.188 B 28.15 % | 1.707 B 37.46 % | 1.242 B 18.47 % | 1.048 B 60.96 % | 651.307 M 37.49 % | 473.702 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.553 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.692 M |
| Common stock | 240.659 M 0.00 % | 240.659 M 0.00 % | 240.659 M 0.00 % | 240.659 M 0.00 % | 240.659 M 146.86 % | 97.490 M |
| Total equity | 1.407 B 7.02 % | 1.315 B 11.77 % | 1.176 B 5.30 % | 1.117 B 5.30 % | 1.061 B 232.30 % | 319.245 M |
| Other non current liabilities | 5.475 M 12.26 % | 4.877 M 390.15 % | 995.000 K 16.78 % | 852.000 K 21.89 % | 699.000 K 59.95 % | 437.000 K |
| Long term debt | 329.975 M 215.45 % | 104.604 M 12.05 % | 93.353 M -11.02 % | 104.911 M -26.37 % | 142.477 M 192.72 % | 48.674 M |
| Total non current liabilities | 335.450 M 198.61 % | 112.336 M 17.17 % | 95.875 M -9.51 % | 105.946 M -27.20 % | 145.522 M 187.76 % | 50.570 M |
| Other current liabilities | 154.357 M 116.24 % | 71.381 M -53.00 % | 151.860 M 55.55 % | 97.626 M 87.30 % | 52.123 M -9.93 % | 57.868 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.858 B 15.93 % | 1.603 B 39.53 % | 1.149 B 21.75 % | 943.464 M 85.42 % | 508.830 M 19.72 % | 425.028 M |
| Total current liabilities | 3.326 B 28.09 % | 2.597 B 34.55 % | 1.930 B 20.01 % | 1.608 B 11.37 % | 1.444 B 31.22 % | 1.101 B |
| Total liabilities | 3.662 B 35.16 % | 2.709 B 33.73 % | 2.026 B 18.19 % | 1.714 B 7.84 % | 1.590 B 38.09 % | 1.151 B |
| Other non current assets | 167.900 M 96.87 % | 85.284 M -74.84 % | 338.914 M 2 019.54 % | 15.990 M -89.67 % | 154.803 M 823.15 % | 16.769 M |
| Long term investments | 237.808 M -17.54 % | 288.402 M | 0.000 -100.00 % | 123.414 M | 0.000 -100.00 % | 22.000 K |
| Intangible assets | 2.093 M -36.69 % | 3.306 M -30.02 % | 4.724 M -23.19 % | 6.150 M | 0.000 -100.00 % | 913.000 K |
| GoodWill | 52.201 M 49.65 % | 34.882 M -11.06 % | 39.219 M -10.03 % | 43.590 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 54.294 M 42.18 % | 38.188 M -13.10 % | 43.943 M -11.65 % | 49.740 M 572.62 % | 7.395 M 709.97 % | 913.000 K |
| Property plant equipment net | 640.412 M 142.81 % | 263.752 M 16.10 % | 227.168 M 0.34 % | 226.388 M 8.38 % | 208.877 M 157.81 % | 81.019 M |
| Total non current assets | 1.104 B 63.44 % | 675.626 M 10.75 % | 610.025 M 46.81 % | 415.532 M 11.98 % | 371.075 M 275.88 % | 98.722 M |
| Other current assets | 398.334 M 41.74 % | 281.024 M 5.45 % | 266.506 M -15.77 % | 316.419 M -77.58 % | 1.411 B 2 343.64 % | 57.743 M |
| Short term investments | 17.289 M 15.26 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 8.544 M 55.20 % | 5.505 M 32.05 % | 4.169 M 190.52 % | 1.435 M -98.33 % | 85.721 M -52.40 % | 180.094 M |
| Cash and short term investments | 25.833 M 25.98 % | 20.505 M 6.97 % | 19.169 M 16.64 % | 16.435 M -80.83 % | 85.721 M -52.40 % | 180.094 M |
| Total current assets | 3.965 B 18.40 % | 3.348 B 29.17 % | 2.592 B 7.31 % | 2.416 B 5.98 % | 2.279 B 66.18 % | 1.372 B |
| Inventory | 1.778 B 26.57 % | 1.405 B 38.54 % | 1.014 B 18.27 % | 857.414 M 9.55 % | 782.635 M 62.27 % | 482.299 M |
| Net receivables | 1.762 B 7.32 % | 1.642 B 27.04 % | 1.293 B 5.48 % | 1.225 B | 0.000 -100.00 % | 651.516 M |
| Tax assets | 3.829 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Other assets | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 |
| Account payables | 1.314 B 43.09 % | 918.334 M 45.86 % | 629.599 M 11.01 % | 567.152 M -35.78 % | 883.150 M 42.98 % | 617.663 M |
| Tax payables | 0.000 -100.00 % | 4.516 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 7.634 M 108 957.14 % | 7.000 K -58.82 % | 17.000 K | 0.000 -100.00 % | 9.596 M | 0.000 |
| Capital lease obligations | 23.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.159 B 7.88 % | 1.074 B 14.80 % | 935.640 M 6.76 % | 876.408 M 8.12 % | 810.583 M 931.45 % | -97.490 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.855 M 86.97 % | 1.527 M 734.43 % | 183.000 K -92.20 % | 2.346 M 60.80 % | 1.459 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.069 B 25.97 % | 4.024 B 25.66 % | 3.202 B 13.11 % | 2.831 B 6.82 % | 2.650 B 80.26 % | 1.470 B |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-06-30 |
| 2022-06-30 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -76.929 M |
| Accounts receivables | 85.339 M |
| Inventory | -13.600 M |
| Accounts payables | -119.846 M |
| Other working capital | -28.822 M |
| Other non cash items | 6.365 M |
| Net cash provided by operating activities | -45.925 M |
| Investments in property plant and equipment | -14.000 M |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -14.000 M |
| Debt repayment | 167.778 M |
| Common stock issued | -1.045 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -7.407 M |
| Net cash used provided by financing activities | 159.326 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 99.401 M |
| Cash at beginning of period | 80.693 M |
| Cash at end of period | 180.094 M |
| Operating cash flow | -45.925 M |
| Capital expenditure | -14.000 M |
| Free CashFlow | -59.925 M |
| 2022 |