Shradha AI Technologies Financials
BSE: 543976
₹23.60
₹0.00 (0.00%)As on 07-Sep-2026IST
Market cap
₹144 Cr
Revenue (TTM)
₹17 Cr
P/E Ratio
15.2
P/B Ratio
2.1
Div. Yield
2.5 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
16.54
|
18.86
|
14.79
|
17.27
|
5.20
|
9.40
|
|
|
|
|
|
|
Total Income
|
19.05
|
21.66
|
17.68
|
18.77
|
6.41
|
10.73
|
|
|
|
|
|
|
Total Expenditure
|
6.54
|
7.34
|
4.77
|
10.05
|
5.34
|
4.90
|
|
|
|
|
|
|
EBITDA
|
10.00
|
11.52
|
10.03
|
7.23
|
-0.14
|
4.50
|
|
|
|
|
|
|
Depreciation
|
0.21
|
0.21
|
0.14
|
0.06
|
0.00
|
0.00
|
|
|
|
|
|
|
EBIT
|
9.79
|
11.30
|
9.88
|
7.17
|
-0.14
|
4.50
|
|
|
|
|
|
|
Interest
|
0.02
|
0.12
|
0.07
|
0.04
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
2.51
|
2.81
|
2.88
|
1.50
|
1.20
|
1.33
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
12.27
|
13.99
|
12.70
|
8.63
|
1.07
|
5.82
|
|
|
|
|
|
|
Provision for Tax
|
2.81
|
3.44
|
2.99
|
2.24
|
0.36
|
1.57
|
|
|
|
|
|
|
Profit after Tax
|
9.46
|
10.55
|
9.70
|
6.39
|
0.71
|
4.25
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
65.63
|
65.63
|
87.17
|
55.86
|
41.42
|
21.57
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.13
|
1.13
|
5.58
|
1.47
|
1.40
|
0.90
|
|
|
|
|
|
|
Current Liabilities
|
2.21
|
5.08
|
3.72
|
3.11
|
0.38
|
1.35
|
|
|
|
|
|
|
Total Liabilities
|
68.97
|
71.84
|
96.46
|
60.43
|
43.20
|
23.82
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
34.70
|
34.78
|
49.17
|
26.78
|
12.64
|
9.08
|
|
|
|
|
|
|
Current Assets
|
34.18
|
37.05
|
47.28
|
33.65
|
30.56
|
14.74
|
|
|
|
|
|
|
Total Assets
|
68.97
|
71.84
|
96.46
|
60.43
|
43.20
|
23.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
31.98
|
31.97
|
43.57
|
30.54
|
30.19
|
13.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.84
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.36
|
9.10
|
3.64
|
-1.93
|
6.95
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.89
|
-6.09
|
-5.13
|
-1.33
|
-7.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.45
|
-1.94
|
-5.37
|
16.00
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.98
|
1.07
|
-6.85
|
12.74
|
-0.06
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.55
|
1.73
|
1.59
|
1.05
|
0.12
|
6.83
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.55
|
1.77
|
1.62
|
1.06
|
0.12
|
6.84
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
11.14
|
10.77
|
14.30
|
9.16
|
6.80
|
34.68
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.54
|
0.60
|
0.60
|
0.50
|
0.25
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.22
|
1.49
|
1.49
|
-1.59
|
55.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.14
|
1.80
|
1.79
|
-4.41
|
49.60
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.47
|
17.85
|
17.82
|
3.39
|
31.70
|
|
|
|
|
|
|
ROE (%)
|
13.18
|
13.81
|
13.57
|
13.14
|
2.25
|
23.14
|
|
|
|
|
|
|
ROA (%)
|
11.58
|
12.54
|
12.37
|
12.33
|
2.12
|
21.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
59.16
|
59.94
|
66.81
|
41.51
|
-2.63
|
47.82
|
|
|
|
|
|
|
Net Margin (%)
|
49.68
|
48.71
|
54.89
|
34.04
|
11.08
|
39.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
57.09
|
66.56
|
37.34
|
13.65
|
45.24
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.08
|
27.46
|
-14.35
|
231.91
|
-44.64
|
1,841.86
|
|
|
|
|
|
|
EBIT Growth (%)
|
-20.14
|
14.35
|
37.87
|
5,337.18
|
-103.05
|
1,739.48
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-16.96
|
8.75
|
51.82
|
800.08
|
-83.29
|
2,681.29
|
|
|
|
|
|
|
EPS Growth (%)
|
-16.96
|
8.75
|
51.82
|
800.09
|
-98.30
|
2,681.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-24.71
|
56.05
|
34.85
|
92.05
|
42.22
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.20
|
16.42
|
23.08
|
8.87
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.12
|
2.64
|
2.57
|
2.54
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.54
|
2.11
|
1.63
|
2.15
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.41
|
12.01
|
16.46
|
15.08
|
-0.64
|
0.21
|
|
|
|
|
|
|
Close Price (₹)
|
25.93
|
28.43
|
36.74
|
23.25
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
47.40
|
51.85
|
63.64
|
29.58
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
24.39
|
25.10
|
18.48
|
9.68
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
143.85
|
173.29
|
223.94
|
141.73
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
15.47
|
7.29
|
12.73
|
10.82
|
81.40
|
10.94
|
|
|
|
|
|
|
Quick Ratio
|
15.47
|
7.30
|
12.73
|
10.82
|
81.32
|
10.94
|
|
|
|
|
|
|
Interest Coverage
|
534.35
|
115.29
|
178.81
|
216.19
|
1,523.00
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
50.03
|
43.88
|
8.06
|
15.59
|
9.45
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.20
|
0.22
|
0.19
|
0.33
|
0.16
|
0.47
|
|
|
|
|
|
|
Receivable days
|
--
|
91.63
|
47.93
|
33.65
|
34.51
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
1.91
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
340.14
|
--
|
9.12
|
--
|
0.25
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-248.52
|
--
|
24.53
|
--
|
-0.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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