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 ₹ 237 Cr.
- Current Price ₹ 38.8
- High / Low ₹ 63.6 / 26.4
- Stock P/E 20.8
- Book Value ₹ 14.3
- Dividend Yield 1.55 %
- ROCE 17.4 %
- ROE 13.3 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- 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
- Stock is trading at 2.71 times its book value
- Company has a low return on equity of 10.9% over last 3 years.
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 1 | 0 | 9 | 5 | 17 | 15 | 18 | |
| 2 | 2 | 1 | 1 | 5 | 5 | 10 | 5 | 5 | |
| Operating Profit | -0 | -0 | -0 | -0 | 4 | -0 | 7 | 10 | 12 |
| OPM % | -1% | -10% | -30% | -56% | 48% | -2% | 42% | 68% | 70% |
| 0 | 3 | 1 | 0 | 1 | 1 | 2 | 3 | 3 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 3 | 0 | 0 | 6 | 1 | 9 | 13 | 15 |
| Tax % | -114% | 2% | 37% | 29% | 27% | 33% | 26% | 24% | |
| 0 | 3 | 0 | 0 | 4 | 1 | 6 | 10 | 11 | |
| EPS in Rs | 0.12 | 1.05 | 1.59 | 1.86 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 60% | 48% | 38% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 71% |
| 3 Years: | 16% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 112% |
| 3 Years: | 31% |
| TTM: | 49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 41% |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 12 | 12 | 12 |
| Reserves | 12 | 15 | 11 | 14 | 20 | 29 | 44 | 75 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 3 | 1 | 1 | 2 | 2 | 2 | 7 | |
| Total Liabilities | 15 | 19 | 13 | 16 | 24 | 43 | 59 | 94 |
| 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10 | 11 | 4 | 7 | 9 | 13 | 26 | 49 |
| 2 | 8 | 9 | 9 | 15 | 31 | 32 | 45 | |
| Total Assets | 15 | 19 | 13 | 16 | 24 | 43 | 59 | 94 |
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 | -0 | -2 | 0 | 7 | -2 | 4 | 9 | |
| 0 | 0 | 2 | -0 | -7 | -1 | -5 | -6 | |
| 0 | 0 | 0 | 0 | 0 | 16 | -5 | -2 | |
| Net Cash Flow | 0 | -0 | -0 | 0 | -0 | 13 | -7 | 1 |
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 | 0 | 14 | 0 | 0 | 34 | 57 | 29 |
| Inventory Days | 0 | 0 | 730 | 1,551 | 2 | 0 | ||
| Days Payable | 55 | 0 | 0 | |||||
| Cash Conversion Cycle | 10 | 0 | 690 | 1,551 | 0 | 37 | 57 | 29 |
| Working Capital Days | 296 | 1,313 | 3,195 | 6,623 | 519 | 1,218 | 431 | 793 |
| ROCE % | 0% | 2% | 2% | 32% | 3% | 18% | 17% |
Documents
Announcements
-
Intimation Under Regulation 30 Of SEBI (LODR) Reg 2015 Regarding Order Dated 16Th August 2025 Passed By CJM Nagpur In The Matter Of Promoter.
10h - 16 Aug 2025 court plea-bargain: MD Sunil Raisoni to pay ₹2,02,000 compensation and ₹66,670 costs; bail bonds cancelled.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 8 Aug
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 8 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Aug - Newspaper Publication for 36th AGM of the Company for the FY 2024-25
- Reg. 34 (1) Annual Report. 6 Aug
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.