statements

Shradha AI Technologies Ltd.

BSE: 543976

Sector: Information Technology

Industry Group: IT - Software

Industry: Computers - Software & Consulting

23.97+0.5 (+1.91%)

27 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Shradha AI Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1.91	1.01	0.48	9.40	5.20	17.27	14.79	18.86
Cost of Operating Revenue	1.72	1.00	0.48	4.62	4.94	6.84	1.24	2.04
Gross Profit	0.19	0.01	0.00	4.78	0.26	10.43	13.56	16.81
Gross Margin	10.1	0.8	0.5	50.8	5.1	60.4	91.7	89.2
Total Operating Expenses	2.13	1.31	0.76	4.90	5.34	10.11	5.09	7.55
Operating Profit	-0.21	-0.30	-0.27	4.50	-0.14	7.16	9.71	11.30
Operating Margin	-11.1	-29.8	-56.6	47.8	-2.6	41.5	65.6	59.9
Financing Income/(Expense) - Net	0.24	0.57	0.48	0.60	1.20	1.47	2.81	-0.12
Profit before Taxes	2.84	0.35	0.21	5.82	1.07	8.63	12.52	13.99
Income Taxes	0.07	0.13	0.05	1.57	0.36	2.24	2.99	3.44
Profit after Tax	2.77	0.22	0.15	4.25	0.71	6.39	9.61	10.55
PAT Margin	144.8	21.8	31.6	45.2	13.6	37.0	65.0	56.0
EPS - Basic - ex Extraordinary Items	2.23	0.18	0.12	3.42	0.12	1.05	1.58	1.73
EPS - Diluted - ex Extraordinary Items	2.23	0.18	0.12	3.42	0.12	1.05	1.58	1.73
EBIT	-0.21	-0.30	-0.27	4.50	-0.14	7.16	9.71	11.30
EBITDA	-0.20	-0.30	-0.27	4.50	-0.14	7.22	9.85	11.52
EBITDA Margin	-10.2	-29.4	-55.8	47.9	-2.6	41.8	66.6	61.1

Balance Sheet

Abridged

Understanding Balance Sheet

Shradha AI Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	7.69	9.15	9.13	14.68	30.44	31.78	45.23	34.18
Long-Term Investments	0.01	0.01	0.01	0.00	0.00	-	-	0.01
Property Plant & Equipment - Net	0.12	0.12	0.12	0.03	0.03	0.42	0.27	0.47
Total Non-Current Assets	11.16	4.04	7.60	9.08	12.64	26.78	49.12	34.78
Total Assets	18.85	13.19	16.73	23.76	43.08	58.56	94.36	68.97
Total Current Liabilities	0.66	0.23	0.06	1.29	0.25	1.24	1.74	2.21
Long Term Debt	-	-	-	-	-	0.19	0.12	0.28
Total Non-Current Liabilities	1.87	0.76	1.50	0.90	1.40	1.47	5.58	1.13
Total Liabilities	2.52	0.99	1.56	2.19	1.66	2.71	7.32	3.34
Total Shareholders' Equity	16.33	12.20	15.16	21.57	41.42	55.86	87.08	65.63
Minority Interest	-	-	-	-	-	-	-0.04	-
Total Equity	16.33	12.20	15.16	21.57	41.42	55.86	87.04	65.63
Total Liabilities & Equity	18.85	13.19	16.73	23.76	43.08	58.56	94.36	68.97

Cash Flow

Abridged

Understanding Cash Flow Statement

Shradha AI Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.27	0.21	0.16	5.04	-0.48	6.75	10.25	10.18
Working Capital - Increase/(Decrease)	0.00	-2.41	-0.14	1.92	-0.30	-1.65	1.28	-6.16
Net CF from Operating Activities	-0.26	-2.19	0.02	6.96	-0.78	5.11	11.53	4.02
Capital Expenditures - Net	0.00	0.01	-	-0.81	5.78	-5.33	0.05	0.40
Net CF from Investing Activities	0.03	2.11	-0.02	-7.01	-2.48	-6.63	-8.42	-6.67
Dividends Paid - Cash - Total	-	-	-	-	0.10	1.49	1.77	3.56
Stock - Issuance/(Retirement) - Net	-	-	-	-	16.21	-	0.05	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	0.29	-0.10	0.23
Net Cash Flow from Financing Activities	-	-	-	-	16.00	-5.33	-2.04	-3.33
Free Cash Flow to Equity	-0.26	-2.20	-	7.77	-6.57	10.73	11.38	3.84
Free Operating CF net dividend	-0.26	-2.20	0.02	6.96	-6.67	3.17	9.71	-0.49
Free Operating CF	-0.26	-2.20	0.02	6.96	-6.57	4.66	11.48	3.06

Business Segment Analysis

FY End:

Mar 25

Shradha AI Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Software Development (100.0%)₹ 14.79 Cr

Assets

Unallocated (98.4%)₹ 92.86 CrSoftware Development (1.5%)₹ 1.41 CrElectronic Goods (0.1%)₹ 0.08 Cr

Regional Segment Analysis

Shradha AI Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Shradha AI Technologies Ltd.

Historical Segment Analysis

Track how Shradha AI Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Shradha AI Technologies Ltd..

Frequently Asked Questions

What is the revenue of Shradha AI Technologies Ltd.?

The latest trailing twelve month revenue of Shradha AI Technologies Ltd. is ₹ 18.86 Cr, reflecting a 1-year growth of 27.45% and a 3-year CAGR of 53.59%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shradha AI Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of Shradha AI Technologies Ltd. is ₹ 10.55 Cr, with a 3-year earnings CAGR of 145.80%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shradha AI Technologies Ltd.?

The trailing twelve month EBITDA of Shradha AI Technologies Ltd. is approximately ₹ 11.30 Cr (based on an operating margin of 59.94%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shradha AI Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shradha AI Technologies Ltd. is 1.73. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shradha AI Technologies Ltd.?

The debt-to-equity ratio of Shradha AI Technologies Ltd. stands at 0.01. The interest coverage ratio is 92.72x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shradha AI Technologies Ltd.?

The estimated book value per share of Shradha AI Technologies Ltd. is 10.77 (derived from a P/B ratio of 2.23 and market price of ₹ 23.97), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shradha AI Technologies Ltd.?

The trailing twelve month operating cash flow of Shradha AI Technologies Ltd. is ₹ 4.02 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shradha AI Technologies Ltd. report consolidated or standalone financials?

Shradha AI Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.