SHRIKRISH.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 SHRIKRISH.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 | $213.86M | $268.97M | $254.51M | $312.92M | — | -20.5% |
| Operating revenue | $213.86M | $268.97M | $254.51M | $312.92M | — | -20.5% |
| Cost of revenue | $83.36M | $136.61M | $109.82M | $178.63M | — | -39.0% |
| Gross profit | $130.50M | $132.37M | $144.69M | $134.28M | — | -1.4% |
| Selling, general & admin | — | $3.11M | $2.90M | $4.07M | $3.28M | — |
| Total operating expense | $47.53M | $44.76M | $52.88M | $46.60M | — | +6.2% |
| Operating income | $82.97M | $87.61M | $91.81M | $87.69M | — | -5.3% |
| Net interest income | -$28.16M | -$27.81M | -$28.53M | -$21.06M | — | -1.3% |
| Pre-tax income | $59.63M | $65.17M | $64.44M | $66.15M | — | -8.5% |
| Tax provision | $14.07M | $15.94M | $19.95M | $17.92M | — | -11.8% |
| Net income | $45.56M | $49.23M | $44.49M | $48.23M | — | -7.4% |
| Net income to common | $45.56M | $49.23M | $44.49M | $48.23M | — | -7.4% |
| Basic EPS | — | 1.76 | 1.59 | 1.72 | 0.99 | — |
| Diluted EPS | — | 1.76 | 1.59 | 1.72 | 0.99 | — |
| EBIT | $87.79M | $92.98M | $96.33M | $95.63M | — | -5.6% |
| EBITDA | $90.02M | $95.21M | $98.60M | $97.62M | — | -5.5% |
| Basic shares | — | 27.97M | 28.00M | 28.00M | 28.00M | — |
| Diluted shares | — | 27.97M | 28.00M | 28.00M | 28.00M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.63M | $51.93M | $51.15M | $187.34M | — | -19.8% |
| Cash & short-term investments | $55.64M | $51.93M | $51.15M | $187.34M | — | +7.2% |
| Accounts receivable | $67.29M | $82.41M | $57.19M | $67.38M | — | -18.4% |
| Inventory | $1.55B | $1.38B | $1.42B | $1.25B | — | +12.3% |
| Total current assets | $1.87B | $1.71B | $1.70B | $1.73B | — | +9.4% |
| Property, plant & equipment | $7.38M | $9.55M | $11.95M | $12.59M | — | -22.7% |
| Total assets | $2.12B | $1.96B | $1.98B | $1.98B | — | +8.0% |
| Total current liabilities | $1.08B | $907.38M | $951.42M | $961.70M | — | +18.7% |
| Current debt | $328.47M | $202.87M | $315.44M | $325.93M | — | +61.9% |
| Long-term debt | $128.84M | $187.22M | $203.90M | $228.90M | — | -31.2% |
| Total debt | $457.31M | $390.10M | $519.34M | $554.83M | — | +17.2% |
| Total liabilities | $1.21B | $1.09B | $1.16B | $1.19B | — | +10.2% |
| Retained earnings | — | $347.53M | $298.30M | $253.81M | $205.58M | — |
| Shareholder equity | $911.42M | $865.86M | $816.63M | $772.14M | — | +5.3% |
| Working capital | $792.66M | $802.11M | $752.45M | $772.21M | — | -1.2% |
| Net tangible assets | $911.42M | $865.86M | $816.63M | $772.14M | — | +5.3% |
| Shares issued | 28.00M | 28.00M | 28.00M | 28.00M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $59.63M | $65.17M | $64.44M | $66.15M | -8.5% |
| Depreciation & amortisation | $2.22M | $2.23M | $2.27M | $1.98M | -0.5% |
| Change in working capital | -$108.86M | $53.35M | -$83.00M | $46.44M | -304.0% |
| Operating cash flow | -$45.58M | $131.99M | -$22.80M | $128.73M | -134.5% |
| Capital expenditure | -$52.00K | -$85.00K | -$1.63M | -$1.64M | +38.8% |
| Investing cash flow | -$5.07M | $38.63M | -$47.53M | -$4.66M | -113.1% |
| Financing cash flow | $40.34M | -$156.88M | -$65.86M | -$16.03M | +125.7% |
| Free cash flow | -$45.63M | $131.90M | -$24.42M | $127.10M | -134.6% |
| End cash position | $41.63M | $51.93M | $51.15M | $186.77M | -19.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $61.63M | $60.77M | $43.07M | $48.39M | $103.63M | +1.4% |
| Operating revenue | $61.63M | $60.77M | $43.07M | $48.39M | $103.63M | +1.4% |
| Cost of revenue | $29.93M | $23.80M | $14.67M | $14.96M | $55.96M | +25.8% |
| Gross profit | $31.70M | $36.97M | $28.40M | $33.43M | $47.67M | -14.3% |
| Total operating expense | $10.75M | $13.69M | $13.74M | $9.36M | $12.69M | -21.5% |
| Operating income | $20.95M | $23.28M | $14.66M | $24.08M | $34.99M | -10.0% |
| Net interest income | -$7.97M | -$9.29M | -$5.73M | -$5.17M | -$6.00M | +14.1% |
| Pre-tax income | $15.26M | $16.22M | $9.12M | $19.04M | $32.83M | -5.9% |
| Tax provision | $3.90M | $3.08M | $2.29M | $4.79M | $7.93M | +26.5% |
| Net income | $11.36M | $13.14M | $6.82M | $14.24M | $24.90M | -13.6% |
| Net income to common | $11.36M | $13.14M | $6.82M | $14.24M | $24.90M | -13.6% |
| Basic EPS | 0.41 | 0.47 | 0.24 | 0.51 | 0.89 | -12.8% |
| Diluted EPS | 0.41 | 0.47 | 0.24 | 0.51 | 0.89 | -12.8% |
| EBIT | $23.23M | $25.51M | $14.84M | $24.21M | $38.83M | -8.9% |
| EBITDA | $23.78M | $26.07M | $15.40M | $24.76M | $39.38M | -8.8% |
| Basic shares | 27.70M | 27.96M | 28.42M | 27.93M | 27.98M | -0.9% |
| Diluted shares | 27.70M | 27.96M | 28.42M | 27.93M | 27.98M | -0.9% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $41.63M | $40.91M | $51.93M | +1.8% |
| Cash & short-term investments | $55.64M | $85.75M | $51.93M | -35.1% |
| Accounts receivable | $67.29M | $71.89M | $82.41M | -6.4% |
| Inventory | $1.55B | $1.43B | $1.38B | +8.3% |
| Total current assets | $1.87B | $1.75B | $1.71B | +6.7% |
| Property, plant & equipment | $7.38M | $8.43M | $9.55M | -12.5% |
| Total assets | $2.12B | $2.02B | $1.96B | +4.8% |
| Total current liabilities | $1.08B | $981.08M | $907.38M | +9.8% |
| Current debt | $328.47M | $227.94M | $202.87M | +44.1% |
| Long-term debt | $128.84M | $152.96M | $187.22M | -15.8% |
| Total debt | $457.31M | $380.90M | $390.10M | +20.1% |
| Total liabilities | $1.21B | $1.13B | $1.09B | +6.3% |
| Retained earnings | — | — | $347.53M | — |
| Shareholder equity | $911.42M | $886.92M | $865.86M | +2.8% |
| Working capital | $792.66M | $771.68M | $802.11M | +2.7% |
| Net tangible assets | $911.42M | $886.92M | $865.86M | +2.8% |
| Shares issued | 28.00M | 28.00M | 28.00M | 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.