Shradha AI Technologies Ltd
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]
- Market Cap ₹ 172 Cr.
- Current Price ₹ 28.2
- High / Low ₹ 51.8 / 25.1
- Stock P/E 17.5
- Book Value ₹ 12.8
- Dividend Yield 2.12 %
- ROCE 17.4 %
- ROE 13.3 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 112% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 48.5%
- Debtor days have improved from 40.2 to 29.4 days.
Cons
- Company has a low return on equity of 10.9% over last 3 years.
- Earnings include an other income of Rs.3.50 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 1.74 | 1.91 | 1.01 | 0.48 | 9.40 | 5.19 | 17.27 | 14.79 | 16.60 | |
| 1.75 | 2.10 | 1.31 | 0.75 | 4.91 | 5.32 | 10.05 | 4.76 | 6.51 | |
| Operating Profit | -0.01 | -0.19 | -0.30 | -0.27 | 4.49 | -0.13 | 7.22 | 10.03 | 10.09 |
| OPM % | -0.57% | -9.95% | -29.70% | -56.25% | 47.77% | -2.50% | 41.81% | 67.82% | 60.78% |
| 0.11 | 3.05 | 0.65 | 0.48 | 1.33 | 1.20 | 1.50 | 2.88 | 3.50 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 | 0.13 |
| Depreciation | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.14 | 0.19 |
| Profit before tax | 0.07 | 2.84 | 0.35 | 0.21 | 5.82 | 1.07 | 8.63 | 12.70 | 13.27 |
| Tax % | -114.29% | 2.46% | 37.14% | 28.57% | 26.98% | 32.71% | 25.96% | 23.54% | |
| 0.15 | 2.77 | 0.22 | 0.15 | 4.25 | 0.71 | 6.39 | 9.70 | 9.84 | |
| EPS in Rs | 0.12 | 1.05 | 1.59 | 1.60 | |||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 60.09% | 47.69% | 37.70% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 71% |
| 3 Years: | 16% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 112% |
| 3 Years: | 31% |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 11% |
| Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 65.82 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.19 | 0.41 | |
| 2.25 | 2.53 | 0.99 | 1.26 | 2.20 | 1.66 | 2.41 | 7.10 | 6.99 | |
| Total Liabilities | 15.06 | 18.85 | 13.18 | 16.42 | 23.76 | 43.08 | 58.56 | 94.45 | 85.41 |
| 2.83 | 0.12 | 0.12 | 0.12 | 0.03 | 0.03 | 0.41 | 0.33 | 0.52 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Investments | 10.02 | 10.96 | 3.84 | 7.40 | 8.97 | 12.53 | 26.20 | 48.74 | 35.17 |
| 2.21 | 7.77 | 9.22 | 8.90 | 14.76 | 30.52 | 31.93 | 45.38 | 49.72 | |
| Total Assets | 15.06 | 18.85 | 13.18 | 16.42 | 23.76 | 43.08 | 58.56 | 94.45 | 85.41 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 0.33 | -0.26 | -2.19 | 0.02 | 6.95 | -1.93 | 3.64 | 9.10 | |
| 0.00 | 0.03 | 2.11 | -0.02 | -7.01 | -1.33 | -5.13 | -5.87 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | -5.36 | -2.16 | |
| Net Cash Flow | 0.33 | -0.24 | -0.08 | 0.01 | -0.06 | 12.74 | -6.85 | 1.07 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10.49 | 0.00 | 14.46 | 0.00 | 0.00 | 34.46 | 56.85 | 29.37 |
| Inventory Days | 0.00 | 0.00 | 730.00 | 1,551.25 | 2.22 | 0.00 | ||
| Days Payable | 54.75 | 0.00 | 0.00 | |||||
| Cash Conversion Cycle | 10.49 | 0.00 | 689.71 | 1,551.25 | 0.00 | 36.68 | 56.85 | 29.37 |
| Working Capital Days | 295.78 | 1,312.85 | 3,194.65 | 6,623.23 | 519.15 | 1,218.07 | 430.94 | 792.93 |
| ROCE % | 0.21% | 2.46% | 1.54% | 31.70% | 3.24% | 17.75% | 17.45% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Current Ratio Ratio |
|
||||
| Trade Receivables Turnover Ratio Ratio |
|||||
| Employee Headcount Number |
|||||
| Planned Hardware Procurement Volume (Rights Issue Estimate) Units |
|||||
Documents
Announcements
-
Intimation Of Change In Name Of Key Managerial Personnel Under Regulation 30 Of SEBI (LODR) Regulations, 2015
10 Feb - Company Secretary name changed to Mrs. Harsha Santosh Kalangiwale, effective 10-02-2026.
- Un-Audited Financial Results (Standalone & Consolidated) Along With The Limited Review Report Thereon For The Quarter Ended 31.12.2025 7 Feb
-
Board Meeting Outcome for Outcome Of The 04H Meeting Of FY 2025-26 Of The Company Of Financial Year 2025-2026 Held On Saturday, The 07Th February 2026
7 Feb - Approved Q3/9M unaudited results; approved sale of Moodscope AI (≤Rs.10 lakh), completion by 30 Sep 2026.
-
Board Meeting Intimation for To Consider, Discuss And Approve The Un-Audited Financial Results (Standalone And Consolidated) Of The Company For The 3Rd Quarter And Nine Months Ended 31St December, 2025
2 Feb - Board meeting on 07-Feb-2026 to approve unaudited Q3 and 9M results for period ended 31-Dec-2025; trading window closed.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jan - Certificate under Reg 74(5) of SEBI (DP) Regulations 2018 for the Quarter ended 31st December 2025.
Business Overview:[1]
SATL operates in the trading and distribution of a diverse range of technology-related products and services, broadly categorized into Information Technology (IT) and Telecommunication sectors.