DHANROTO.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.
3 more panels on DHANROTO.BO open with an account.
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 | $2.76B | $1.85B | $1.97B | $2.01B | — | +48.8% |
| Operating revenue | $2.76B | $1.85B | $1.97B | $2.01B | — | +48.8% |
| Cost of revenue | $2.59B | $1.70B | $1.80B | $1.88B | — | +52.0% |
| Gross profit | $171.74M | $151.23M | $165.08M | $127.37M | — | +13.6% |
| Selling, general & admin | $112.80M | $64.77M | $17.90M | $15.47M | — | +74.2% |
| Total operating expense | $158.20M | $95.22M | $87.14M | $81.74M | — | +66.1% |
| Operating income | $13.54M | $56.01M | $77.94M | $45.63M | — | -75.8% |
| Net interest income | -$9.41M | -$9.74M | -$8.63M | $3.13M | — | +3.3% |
| Pre-tax income | $90.98M | $115.64M | $174.99M | $93.62M | — | -21.3% |
| Tax provision | $22.27M | $30.23M | $44.26M | $27.08M | — | -26.3% |
| Net income | $68.71M | $85.40M | $130.74M | $66.53M | — | -19.5% |
| Net income to common | $68.71M | $85.40M | $130.74M | $66.53M | — | -19.5% |
| Basic EPS | — | 10.95 | 33.52 | 8.53 | 9.40 | — |
| Diluted EPS | — | 10.95 | 33.52 | 8.53 | 9.40 | — |
| EBIT | $100.40M | $125.37M | $183.63M | $94.90M | — | -19.9% |
| EBITDA | $102.50M | $127.98M | $186.63M | $97.67M | — | -19.9% |
| Basic shares | — | 7.80M | 7.80M | 7.80M | 7.80M | — |
| Diluted shares | — | 7.80M | 7.80M | 7.80M | 7.80M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $238.07M | $98.89M | $123.23M | $28.70M | — | +140.7% |
| Cash & short-term investments | $584.96M | $444.51M | $443.33M | $199.54M | — | +31.6% |
| Accounts receivable | $320.40M | $241.49M | $277.07M | $324.95M | — | +32.7% |
| Inventory | $3.07M | $112.29M | $6.83M | $664.00K | — | -97.3% |
| Total current assets | $947.45M | $832.79M | $753.13M | $547.61M | — | +13.8% |
| Property, plant & equipment | $38.11M | $40.04M | $42.38M | $47.95M | — | -4.8% |
| Goodwill & intangibles | $26.00K | $26.00K | $27.00K | $27.00K | — | 0.0% |
| Total assets | $1.01B | $909.40M | $806.93M | $603.96M | — | +10.6% |
| Total current liabilities | $370.10M | $331.14M | $308.25M | $228.91M | — | +11.8% |
| Current debt | $15.53M | $60.00M | $7.74M | $15.45M | — | -74.1% |
| Long-term debt | $6.00M | $6.00M | $6.00M | $8.25M | — | 0.0% |
| Total debt | $21.53M | $66.00M | $13.74M | $23.69M | — | -67.4% |
| Total liabilities | $379.35M | $340.31M | $317.39M | $240.28M | — | +11.5% |
| Retained earnings | — | $477.38M | $436.83M | $310.96M | $248.33M | — |
| Shareholder equity | $626.10M | $569.09M | $489.54M | $363.67M | — | +10.0% |
| Working capital | $577.35M | $501.66M | $444.88M | $318.69M | — | +15.1% |
| Net tangible assets | $626.07M | $569.06M | $489.51M | $363.65M | — | +10.0% |
| Shares issued | 7.80M | 7.80M | 7.80M | 7.80M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $90.98M | $115.70M | $162.30M | $93.79M | -21.4% |
| Depreciation & amortisation | $2.10M | $2.60M | $3.00M | $2.78M | -19.2% |
| Change in working capital | $126.45M | -$137.09M | $122.84M | -$40.58M | +192.2% |
| Operating cash flow | $158.28M | -$65.62M | $230.97M | $23.22M | +341.2% |
| Capital expenditure | -$174.00K | -$259.00K | -$342.00K | -$5.54M | +32.8% |
| Investing cash flow | $86.50M | -$161.20M | -$3.30M | $27.74M | +153.7% |
| Dividends paid | -$11.70M | -$5.85M | -$4.88M | -$3.90M | -100.0% |
| Financing cash flow | -$65.58M | $38.39M | -$22.50M | -$9.09M | -270.8% |
| Free cash flow | $158.10M | -$65.88M | $230.63M | $17.68M | +340.0% |
| End cash position | $377.59M | $198.39M | $386.79M | $181.57M | +90.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $735.73M | $552.82M | $675.65M | $796.52M | $415.84M | +33.1% |
| Operating revenue | $735.73M | $552.82M | $675.65M | $796.52M | $415.84M | +33.1% |
| Cost of revenue | $683.78M | $513.00M | $649.55M | $742.68M | $368.86M | +33.3% |
| Gross profit | $51.95M | $39.81M | $26.10M | $53.84M | $46.98M | +30.5% |
| Selling, general & admin | $40.43M | — | — | — | $16.50M | — |
| Total operating expense | $51.56M | $31.98M | $40.47M | $34.19M | $23.37M | +61.2% |
| Operating income | $389.00K | $7.84M | -$14.37M | $19.64M | $23.61M | -95.0% |
| Net interest income | -$2.51M | -$1.56M | -$2.69M | -$2.66M | -$3.14M | -60.8% |
| Pre-tax income | $8.91M | $19.34M | $29.37M | $33.32M | $50.85M | -53.9% |
| Tax provision | $2.96M | $3.01M | $7.60M | $8.70M | $13.93M | -1.9% |
| Net income | $5.95M | $16.32M | $21.77M | $24.66M | $36.92M | -63.5% |
| Net income to common | $5.95M | $16.32M | $21.77M | $24.66M | $36.92M | -63.5% |
| Basic EPS | 0.76 | 2.09 | 2.79 | 3.16 | 4.73 | -63.6% |
| Diluted EPS | 0.76 | 2.09 | 2.79 | 3.16 | 4.73 | -63.6% |
| EBIT | $11.42M | $20.90M | $32.06M | $35.98M | $54.00M | -45.4% |
| EBITDA | $11.80M | $21.47M | $32.66M | $36.53M | $54.25M | -45.1% |
| Basic shares | 7.83M | 7.81M | 7.80M | 7.80M | 7.81M | +0.3% |
| Diluted shares | 7.83M | 7.81M | 7.80M | 7.80M | 7.81M | +0.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $238.07M | $291.86M | $98.89M | -18.4% |
| Cash & short-term investments | $584.96M | $433.91M | $444.51M | +34.8% |
| Accounts receivable | $320.40M | $319.62M | $241.49M | +0.2% |
| Inventory | $3.07M | $20.27M | $112.29M | -84.9% |
| Total current assets | $947.45M | $801.06M | $832.79M | +18.3% |
| Property, plant & equipment | $38.11M | $38.89M | $40.04M | -2.0% |
| Goodwill & intangibles | $26.00K | $26.00K | $26.00K | 0.0% |
| Total assets | $1.01B | $942.39M | $909.40M | +6.7% |
| Total current liabilities | $370.10M | $316.81M | $331.14M | +16.8% |
| Current debt | $15.53M | $775.00K | $60.00M | +1,904.0% |
| Long-term debt | $6.00M | $6.00M | $6.00M | 0.0% |
| Total debt | $21.53M | $6.78M | $66.00M | +217.8% |
| Total liabilities | $379.35M | $326.87M | $340.31M | +16.1% |
| Shareholder equity | $626.10M | $615.52M | $569.09M | +1.7% |
| Working capital | $577.35M | $484.25M | $501.66M | +19.2% |
| Net tangible assets | $626.07M | $615.50M | $569.06M | +1.7% |
| Shares issued | 7.80M | 7.80M | 7.80M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.