Shradha AI Technologies
Shradha AI Technologies
Information TechnologyKey Fundamentals
MicrocapComputer Software & ConsultingInformation TechnologyTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company is almost debt free.
- Company has delivered good profit growth of 134% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 40.0%
Weaknesses
2- Company has a low return on equity of 13.4% over last 3 years.
- Company has high debtors of 160 days.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.08 | 6.05 | 4.18 | 3.96 | 3.01 | 3.54 | 5.17 | 3.07 | 6.02 | 4.43 | 3.08 | 5.33 | 3.7 |
| Expenses | 2.72 | 3.69 | 2.01 | 1.64 | 1.2 | 1.08 | 1.39 | 1.08 | 1.83 | 1.96 | 1.64 | 1.91 | 1.03 |
| Operating Profit | 0.36 | 2.36 | 2.17 | 2.32 | 1.81 | 2.46 | 3.78 | 1.99 | 4.19 | 2.47 | 1.44 | 3.42 | 2.67 |
| OPM % | 11.69% | 39.01% | 51.91% | 58.59% | 60.13% | 69.49% | 73.11% | 64.82% | 69.6% | 55.76% | 46.75% | 64.17% | 72.16% |
| Other Income | 0.23 | 0.55 | 0.36 | 0.36 | 0.45 | 0.91 | 0.47 | 1.05 | 0.73 | 1.32 | 0.4 | 0.35 | 0.43 |
| Interest | 0 | 0 | 0 | 0.02 | 0.01 | 0.01 | 0.05 | 0.01 | 0.11 | 0.01 | 0 | 0 | 0.01 |
| Depreciation | 0 | 0 | 0.01 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| PBT | 0.59 | 2.91 | 2.52 | 2.61 | 2.21 | 3.32 | 4.16 | 2.99 | 4.76 | 3.73 | 1.79 | 3.72 | 3.04 |
| Tax % | 25.42% | 25.09% | 23.02% | 29.5% | 24.43% | 21.99% | 22.6% | 25.75% | 29.41% | 25.47% | 16.76% | 21.24% | 25.33% |
| Net Profit | 0.44 | 2.18 | 1.94 | 1.84 | 1.68 | 2.59 | 3.21 | 2.22 | 3.36 | 2.77 | 1.49 | 2.93 | 2.27 |
| EPS in Rs | 0.07 | 0.36 | 0.32 | 0.3 | 0.28 | 0.42 | 0.53 | 0.36 | 0.55 | 0.45 | 0.24 | 0.48 | 0.37 |
Profit & Loss
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.74 | 1.91 | 1.01 | 0.48 | 9.4 | 5.19 | 17.27 | 14.79 | 18.86 | 16.54 |
| Expenses | 1.75 | 2.1 | 1.31 | 0.75 | 4.91 | 5.32 | 10.05 | 4.76 | 7.35 | 6.54 |
| Operating Profit | -0.01 | -0.19 | -0.3 | -0.27 | 4.49 | -0.13 | 7.22 | 10.03 | 11.51 | 10 |
| OPM % | -0.57% | -9.95% | -29.7% | -56.25% | 47.77% | -2.5% | 41.81% | 67.82% | 61.03% | 60.46% |
| Other Income | 0.11 | 3.05 | 0.65 | 0.48 | 1.33 | 1.2 | 1.5 | 2.88 | 2.81 | 2.5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.07 | 0.12 | 0.02 |
| Depreciation | 0.03 | 0.02 | 0 | 0 | 0 | 0 | 0.06 | 0.14 | 0.21 | 0.2 |
| PBT | 0.07 | 2.84 | 0.35 | 0.21 | 5.82 | 1.07 | 8.63 | 12.7 | 13.99 | 12.28 |
| Tax % | -114.29% | 2.46% | 37.14% | 28.57% | 26.98% | 32.71% | 25.96% | 23.54% | 24.59% | — |
| Net Profit | 0.15 | 2.77 | 0.22 | 0.15 | 4.25 | 0.71 | 6.39 | 9.7 | 10.55 | 9.46 |
| EPS in Rs | — | — | — | — | — | 0.12 | 1.05 | 1.59 | 1.73 | 1.54 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 60.09% | 47.69% | 37.7% | 34.66% | — |
Balance Sheet
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 12.19 | 12.19 | 12.19 | 12.19 |
| Reserves | 11.57 | 15.08 | 10.95 | 13.92 | 20.32 | 29.23 | 43.67 | 74.97 | 53.44 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0.19 | 0.42 |
| Other Liabilities | 2.25 | 2.53 | 0.99 | 1.26 | 2.2 | 1.66 | 2.41 | 7.1 | 2.91 |
| Total Liabilities | 15.06 | 18.85 | 13.18 | 16.42 | 23.76 | 43.08 | 58.56 | 94.45 | 68.96 |
| Fixed Assets | 2.83 | 0.12 | 0.12 | 0.12 | 0.03 | 0.03 | 0.41 | 0.33 | 0.52 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 |
| Investments | 10.02 | 10.96 | 3.84 | 7.4 | 8.97 | 12.53 | 26.2 | 48.74 | 34.18 |
| Other Assets | 2.21 | 7.77 | 9.22 | 8.9 | 14.76 | 30.52 | 31.93 | 45.38 | 34.26 |
| Total Assets | 15.06 | 18.85 | 13.18 | 16.42 | 23.76 | 43.08 | 58.56 | 94.45 | 68.96 |
Cash Flow
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.33 | -0.26 | -2.19 | 0.02 | 6.95 | -1.93 | 3.64 | 9.1 | 1.36 |
| Investing | 0 | 0.03 | 2.11 | -0.02 | -7.01 | -1.33 | -5.13 | -6.09 | -3.89 |
| Financing | 0 | 0 | 0 | 0 | 0 | 16 | -5.36 | -1.94 | -3.45 |
| Net Cash Flow | 0.33 | -0.24 | -0.08 | 0.01 | -0.06 | 12.74 | -6.85 | 1.07 | -5.98 |
| Free Cash Flow | 0.33 | 5.25 | -2.2 | 0.02 | 7.76 | -1.93 | 3.19 | 9.05 | 0.99 |
| CFO/OP | -3,300 | -26 | 690 | -41 | 156 | 338 | 78 | 115 | 48 |
Ratios
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10.49 | 0 | 14.46 | 0 | 0 | 34.46 | 56.85 | 29.37 | 160 |
| Inventory Days | 0 | 0 | 730 | 1,551 | — | 2.22 | 0 | — | — |
| Days Payable | — | — | 54.75 | 0 | — | 0 | — | — | — |
| Cash Conversion Cycle | 10.49 | 0 | 690 | 1,551 | 0 | 36.68 | 56.85 | 29.37 | 160 |
| Working Capital Days | 296 | 1,313 | 3,195 | 6,623 | 519 | 1,218 | 431 | 793 | 596 |
| ROCE % | — | 0.21% | 2.46% | 1.54% | 31.7% | 3.24% | 17.75% | 17.45% | 18.4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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44 extracted metrics + investor summaries across FY17–FY26.
Documents
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Company Information
Incorporated in 1990, Shradha AI Technologies Ltd is in the business of Trading of items like Computers, Computer's Hardware & Accessories, and Software Development and maintenance service[1]
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