ANDHRAPET.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.56B | $5.02B | $7.89B | $6.83B | — | -9.2% |
| Operating revenue | $4.56B | $5.02B | $7.89B | $6.83B | — | -9.2% |
| Cost of revenue | $3.83B | $4.22B | $6.01B | $5.44B | — | -9.4% |
| Gross profit | $732.85M | $797.11M | $1.87B | $1.39B | — | -8.1% |
| Selling, general & admin | — | $10.04M | $11.80M | $17.06M | $17.76M | — |
| Total operating expense | $1.08B | $1.17B | $1.18B | $1.19B | — | -7.6% |
| Operating income | -$350.25M | -$375.11M | $699.36M | $200.61M | — | +6.6% |
| Net interest income | -$89.42M | -$90.42M | $129.78M | $60.83M | — | +1.1% |
| Pre-tax income | -$217.20M | -$221.17M | $860.80M | $292.74M | — | +1.8% |
| Tax provision | -$60.51M | -$39.87M | $226.75M | $88.66M | — | -51.8% |
| Net income | -$156.69M | -$181.31M | $634.05M | $204.08M | — | +13.6% |
| Net income to common | -$156.69M | -$181.31M | $634.05M | $204.08M | — | +13.6% |
| Basic EPS | -1.84 | -2.13 | 7.46 | 2.40 | — | +13.6% |
| Diluted EPS | -1.84 | -2.13 | 7.46 | 2.40 | — | +13.6% |
| EBIT | -$127.78M | -$130.75M | $946.59M | $377.49M | — | +2.3% |
| EBITDA | $19.52M | $15.02M | $1.09B | $531.37M | — | +30.0% |
| Basic shares | 85.16M | 85.12M | 84.97M | 84.97M | — | +0.0% |
| Diluted shares | 85.16M | 85.12M | 84.97M | 84.97M | — | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.42M | $18.00M | $47.58M | $866.00K | — | +24.6% |
| Cash & short-term investments | $3.70B | $3.59B | $3.79B | $3.19B | — | +3.0% |
| Accounts receivable | $1.00K | $6.78M | $32.73M | $12.96M | — | -100.0% |
| Inventory | $308.75M | $538.86M | $387.82M | $655.01M | — | -42.7% |
| Total current assets | $4.09B | $4.42B | $4.46B | $4.10B | — | -7.5% |
| Property, plant & equipment | $2.04B | $2.06B | $2.10B | $2.21B | — | -0.7% |
| Goodwill & intangibles | $542.00K | $738.00K | $1.00M | $1.37M | — | -26.6% |
| Total assets | $6.23B | $6.53B | $6.96B | $6.36B | — | -4.6% |
| Total current liabilities | $285.68M | $374.95M | $426.71M | $322.63M | — | -23.8% |
| Current debt | $0 | $39.62M | $24.21M | $78.30M | — | -100.0% |
| Total debt | $822.24M | $857.59M | $836.90M | $884.83M | — | -4.1% |
| Total liabilities | $1.18B | $1.32B | $1.41B | $1.31B | — | -11.0% |
| Retained earnings | — | — | $4.48B | $3.97B | $3.90B | — |
| Shareholder equity | $5.05B | $5.21B | $5.56B | $5.05B | — | -3.0% |
| Working capital | $3.81B | $4.05B | $4.03B | $3.78B | — | -6.0% |
| Net tangible assets | $5.05B | $5.21B | $5.56B | $5.05B | — | -3.0% |
| Shares issued | 84.97M | 84.97M | 84.97M | 84.97M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$217.20M | -$221.17M | $860.80M | $292.74M | — | +1.8% |
| Depreciation & amortisation | $147.30M | $145.77M | $148.29M | $153.87M | — | +1.0% |
| Change in working capital | $292.14M | -$202.99M | $413.98M | -$75.99M | — | +243.9% |
| Operating cash flow | $130.49M | -$567.33M | $1.03B | $157.49M | — | +123.0% |
| Capital expenditure | -$216.13M | -$34.23M | -$41.96M | -$142.12M | — | -531.5% |
| Investing cash flow | -$4.71M | $772.45M | -$724.46M | $18.93M | — | -100.6% |
| Dividends paid | — | -$169.94M | -$127.46M | -$127.46M | -$254.91M | — |
| Financing cash flow | -$121.35M | -$234.70M | -$260.32M | -$207.33M | — | +48.3% |
| Free cash flow | -$85.64M | -$601.55M | $989.52M | $15.37M | — | +85.8% |
| End cash position | $22.42M | $18.00M | $47.58M | $867.00K | — | +24.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $793.16M | $673.87M | $1.68B | $1.41B | $1.43B | +17.7% |
| Operating revenue | $793.16M | $673.87M | $1.68B | $1.41B | $1.43B | +17.7% |
| Cost of revenue | $585.17M | $604.57M | $1.39B | $1.25B | $1.33B | -3.2% |
| Gross profit | $207.99M | $69.30M | $286.76M | $168.80M | $100.31M | +200.1% |
| Total operating expense | $234.75M | $224.09M | $314.52M | $309.73M | $300.88M | +4.8% |
| Operating income | -$26.77M | -$154.79M | -$27.77M | -$140.92M | -$200.56M | +82.7% |
| Net interest income | -$23.82M | -$21.86M | -$21.92M | -$21.82M | -$24.81M | -9.0% |
| Pre-tax income | -$17.62M | -$117.58M | $11.05M | -$93.05M | -$192.66M | +85.0% |
| Tax provision | -$31.37M | -$9.85M | -$10.39M | -$8.88M | -$40.12M | -218.4% |
| Net income | $13.76M | -$107.73M | $21.44M | -$84.16M | -$152.54M | +112.8% |
| Net income to common | $13.76M | -$107.73M | $21.44M | -$84.16M | -$152.54M | +112.8% |
| Basic EPS | 0.17 | -1.27 | 0.25 | -0.99 | -1.79 | +113.4% |
| Diluted EPS | 0.17 | -1.27 | 0.25 | -0.99 | -1.79 | +113.4% |
| EBIT | $6.20M | -$95.72M | $32.97M | -$71.23M | -$167.85M | +106.5% |
| EBITDA | $43.49M | -$58.74M | $69.91M | -$35.13M | -$131.46M | +174.0% |
| Basic shares | 80.92M | 84.83M | 85.77M | 85.01M | 85.22M | -4.6% |
| Diluted shares | 80.92M | 84.83M | 85.77M | 85.01M | 85.22M | -4.6% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $22.42M | $22.80M | $18.00M | -1.7% |
| Cash & short-term investments | $3.70B | $3.30B | $3.59B | +12.1% |
| Accounts receivable | $1.00K | $36.08M | $6.78M | -100.0% |
| Inventory | $308.75M | $588.33M | $538.86M | -47.5% |
| Total current assets | $4.09B | $4.17B | $4.42B | -1.8% |
| Property, plant & equipment | $2.04B | $2.05B | $2.06B | -0.3% |
| Goodwill & intangibles | $542.00K | $639.00K | $738.00K | -15.2% |
| Total assets | $6.23B | $6.30B | $6.53B | -1.2% |
| Total current liabilities | $285.68M | $270.97M | $374.95M | +5.4% |
| Current debt | $0 | $9.28M | $39.62M | -100.0% |
| Total debt | $822.24M | $788.53M | $857.59M | +4.3% |
| Total liabilities | $1.18B | $1.16B | $1.32B | +1.7% |
| Retained earnings | — | — | $4.13B | — |
| Shareholder equity | $5.05B | $5.15B | $5.21B | -1.8% |
| Working capital | $3.81B | $3.90B | $4.05B | -2.3% |
| Net tangible assets | $5.05B | $5.14B | $5.21B | -1.8% |
| Shares issued | 84.97M | 84.97M | 84.97M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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