DHANFAB.BO
Price
Day trading desk
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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 | $243.90M | $131.12M | $199.28M | $846.93M | — | +86.0% |
| Operating revenue | $243.90M | $131.12M | $199.28M | $846.93M | — | +86.0% |
| Cost of revenue | $179.78M | $83.09M | $219.25M | $672.41M | — | +116.4% |
| Gross profit | $64.11M | $48.03M | -$19.97M | $174.52M | — | +33.5% |
| Research & development | — | — | — | — | $11.00K | — |
| Selling, general & admin | — | $19.07M | $14.91M | $15.27M | $14.79M | — |
| Total operating expense | $104.12M | $99.13M | $58.66M | $158.56M | — | +5.0% |
| Operating income | -$40.01M | -$51.10M | -$78.62M | $15.96M | — | +21.7% |
| Net interest income | -$1.97M | -$4.17M | $929.00K | -$8.45M | — | +52.8% |
| Pre-tax income | -$38.60M | $7.69M | -$73.92M | $6.55M | — | -602.0% |
| Tax provision | -$5.57M | $6.79M | $3.28M | $2.86M | — | -182.0% |
| Net income | -$33.03M | $895.00K | -$77.20M | $3.69M | — | -3,791.1% |
| Net income to common | -$33.03M | $895.00K | -$77.20M | $3.69M | — | -3,791.1% |
| Basic EPS | — | 0.10 | -9.00 | 0.43 | 0.72 | — |
| Diluted EPS | — | 0.10 | -9.00 | 0.43 | 0.72 | — |
| EBIT | -$36.64M | $11.86M | -$72.04M | $17.94M | — | -408.9% |
| EBITDA | -$33.58M | $18.16M | -$63.51M | $48.59M | — | -285.0% |
| Basic shares | — | 8.95M | 8.58M | 8.58M | 8.58M | — |
| Diluted shares | — | 8.95M | 8.58M | 8.58M | 8.58M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.31M | $9.07M | $1.94M | $1.49M | — | -30.5% |
| Cash & short-term investments | $6.31M | $63.91M | $39.18M | $82.16M | — | -90.1% |
| Accounts receivable | $50.40M | $26.48M | $44.50M | $105.15M | — | +90.3% |
| Inventory | $33.32M | $29.66M | $53.06M | $125.01M | — | +12.3% |
| Total current assets | $188.25M | $157.21M | $170.37M | $337.15M | — | +19.7% |
| Property, plant & equipment | $229.97M | $253.54M | $274.97M | $286.74M | — | -9.3% |
| Total assets | $489.77M | $515.42M | $527.34M | $703.03M | — | -5.0% |
| Total current liabilities | $39.78M | $26.74M | $45.35M | $124.77M | — | +48.8% |
| Current debt | $3.00M | $70.00K | $14.15M | $74.58M | — | +4,185.7% |
| Long-term debt | $0 | $0 | $0 | $23.00M | — | — |
| Total debt | $3.00M | $70.00K | $14.15M | $97.58M | — | +4,185.7% |
| Total liabilities | $49.31M | $41.93M | $53.00M | $153.50M | — | +17.6% |
| Retained earnings | — | $287.43M | $286.54M | $363.74M | $360.04M | — |
| Shareholder equity | $440.45M | $473.49M | $474.34M | $549.53M | — | -7.0% |
| Working capital | $148.47M | $130.47M | $125.02M | $212.38M | — | +13.8% |
| Net tangible assets | $440.45M | $473.49M | $474.34M | $549.53M | — | -7.0% |
| Shares issued | 8.58M | 8.58M | 8.58M | 8.58M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$38.60M | $7.69M | -$73.92M | $6.55M | -602.0% |
| Depreciation & amortisation | $3.05M | $6.30M | $8.53M | $30.65M | -51.5% |
| Change in working capital | -$49.66M | $39.66M | $104.19M | $97.40M | -225.2% |
| Operating cash flow | -$89.70M | $1.93M | $19.90M | $131.59M | -4,740.4% |
| Capital expenditure | -$186.00K | -$1.66M | -$161.00K | -$8.02M | +88.8% |
| Investing cash flow | $82.46M | $18.29M | $63.05M | -$61.03M | +350.8% |
| Financing cash flow | $4.47M | -$13.09M | -$82.51M | -$74.21M | +134.1% |
| Free cash flow | -$89.88M | $273.00K | $19.74M | $123.58M | -33,024.5% |
| End cash position | $6.31M | $9.07M | $1.94M | $1.49M | -30.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $66.43M | $115.98M | $38.36M | $23.12M | $40.00M | -42.7% |
| Operating revenue | $66.43M | $115.98M | $38.36M | $23.12M | $40.00M | -42.7% |
| Cost of revenue | $37.06M | $102.18M | $28.65M | $11.89M | $19.08M | -63.7% |
| Gross profit | $29.37M | $13.80M | $9.71M | $11.23M | $20.92M | +112.9% |
| Total operating expense | $35.06M | $19.60M | $26.78M | $22.68M | $23.72M | +78.9% |
| Operating income | -$5.69M | -$5.80M | -$17.07M | -$11.45M | -$2.80M | +2.0% |
| Net interest income | -$207.00K | $0 | -$14.00K | -$1.75M | -$901.00K | — |
| Pre-tax income | -$21.74M | -$1.21M | -$13.45M | -$2.20M | $3.07M | -1,695.5% |
| Tax provision | -$4.09M | -$501.00K | -$352.00K | -$625.00K | $2.17M | -716.8% |
| Net income | -$17.65M | -$710.00K | -$13.10M | -$1.58M | $898.00K | -2,386.2% |
| Net income to common | -$17.65M | -$710.00K | -$13.10M | -$1.58M | $898.00K | -2,386.2% |
| Basic EPS | -2.06 | -0.08 | -1.53 | -0.18 | 0.10 | -2,475.0% |
| Diluted EPS | -2.06 | -0.08 | -1.53 | -0.18 | 0.10 | -2,475.0% |
| EBIT | -$21.54M | -$1.21M | -$13.43M | -$454.00K | $3.97M | -1,678.4% |
| EBITDA | -$21.51M | -$402.00K | -$12.22M | $548.00K | $5.46M | -5,250.7% |
| Basic shares | 8.57M | 8.88M | 8.56M | 8.76M | 8.98M | -3.4% |
| Diluted shares | 8.57M | 8.88M | 8.56M | 8.76M | 8.98M | -3.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.31M | $6.24M | $9.07M | +1.0% |
| Cash & short-term investments | $6.31M | $6.24M | $63.91M | +1.0% |
| Accounts receivable | $50.40M | $38.52M | $26.48M | +30.8% |
| Inventory | $33.32M | $42.04M | $29.66M | -20.7% |
| Total current assets | $188.25M | $176.03M | $157.21M | +6.9% |
| Property, plant & equipment | $229.97M | $245.90M | $253.54M | -6.5% |
| Total assets | $489.77M | $512.74M | $515.42M | -4.5% |
| Total current liabilities | $39.78M | $43.26M | $26.74M | -8.0% |
| Current debt | $3.00M | $0 | $70.00K | — |
| Long-term debt | $0 | $0 | $0 | — |
| Total debt | $3.00M | $0 | $70.00K | — |
| Total liabilities | $49.31M | $57.37M | $41.93M | -14.0% |
| Retained earnings | — | — | $287.43M | — |
| Shareholder equity | $440.45M | $455.37M | $473.49M | -3.3% |
| Working capital | $148.47M | $132.77M | $130.47M | +11.8% |
| Net tangible assets | $440.45M | $455.37M | $473.49M | -3.3% |
| Shares issued | 8.58M | 8.58M | 8.58M | 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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