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 ₹ 169 Cr.
- Current Price ₹ 27.7
- High / Low ₹ 47.4 / 25.1
- Stock P/E 16.0
- Book Value ₹ 10.8
- Dividend Yield 2.17 %
- ROCE 18.4 %
- ROE 13.8 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 134% CAGR over last 5 years
Cons
- Company has a low return on equity of 13.5% over last 3 years.
- Company has high debtors of 160 days.
* 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 1 | 0 | 9 | 5 | 17 | 15 | 19 | |
| 2 | 2 | 1 | 1 | 5 | 5 | 10 | 5 | 7 | |
| Operating Profit | -0 | -0 | -0 | -0 | 4 | -0 | 7 | 10 | 12 |
| OPM % | -1% | -10% | -30% | -56% | 48% | -2% | 42% | 68% | 61% |
| 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 | 14 |
| Tax % | -114% | 2% | 37% | 29% | 27% | 33% | 26% | 24% | 25% |
| 0 | 3 | 0 | 0 | 4 | 1 | 6 | 10 | 11 | |
| EPS in Rs | 0.12 | 1.05 | 1.59 | 1.73 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 60% | 48% | 38% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 108% |
| 3 Years: | 54% |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 134% |
| 3 Years: | 151% |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 13% |
| Last Year: | 14% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 12 | 12 | 12 | 12 |
| Reserves | 12 | 15 | 11 | 14 | 20 | 29 | 44 | 75 | 53 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 3 | 1 | 1 | 2 | 2 | 2 | 7 | 3 | |
| Total Liabilities | 15 | 19 | 13 | 16 | 24 | 43 | 59 | 94 | 69 |
| 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10 | 11 | 4 | 7 | 9 | 13 | 26 | 49 | 34 |
| 2 | 8 | 9 | 9 | 15 | 31 | 32 | 45 | 34 | |
| Total Assets | 15 | 19 | 13 | 16 | 24 | 43 | 59 | 94 | 69 |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | -0 | -2 | 0 | 7 | -2 | 4 | 9 | 1 | |
| 0 | 0 | 2 | -0 | -7 | -1 | -5 | -6 | -4 | |
| 0 | 0 | 0 | 0 | 0 | 16 | -5 | -2 | -3 | |
| Net Cash Flow | 0 | -0 | -0 | 0 | -0 | 13 | -7 | 1 | -6 |
| Free Cash Flow | 0 | 5 | -2 | 0 | 8 | -2 | 3 | 9 | 1 |
| CFO/OP | -3,300% | -26% | 690% | -41% | 156% | 338% | 78% | 115% | 48% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10 | 0 | 14 | 0 | 0 | 34 | 57 | 29 | 160 |
| 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 | 160 |
| Working Capital Days | 296 | 1,313 | 3,195 | 6,623 | 519 | 1,218 | 431 | 793 | 596 |
| ROCE % | 0% | 2% | 2% | 32% | 3% | 18% | 17% | 18% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Current Ratio Ratio |
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| Trade Receivables Turnover Ratio Ratio |
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| Employee Headcount Number |
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| Planned Hardware Procurement Volume (Rights Issue Estimate) Units |
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Extracted by Screener AI
Documents
Announcements
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Audited Financial Results Together With Audited Statement Of Assets And Liabilities And Cash Flow Statement Of The Company For The Fourth Quarter (Q-4)/ Half Year (H-2) And Financial Year Ended 31St March, 2026 Together With The Report Of Statutory Auditors Thereon
2d - Board approved FY26 audited results, recommended Rs0.60 final dividend, and appointed internal auditor on 26 May 2026.
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Board Meeting Outcome for Outcome Of The 01St Meeting Of The Board Of The Company Of Financial Year 2026-2027 Held On Tuesday, 26Th May 2026
2d - Board approved FY26 audited results, recommended Rs.0.60 final dividend, and appointed internal auditor for FY27.
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Board Meeting Intimation for To Consider, Approve And Take On Records, The Audited Financial Statements For The Financial Year Ended On 31St March, 2026
20 May - Board meeting on 26 May 2026 to approve FY26 results and consider final dividend.
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
12 May - Company confirms it is not a Large Corporate; annual FY2025-26 disclosure not applicable.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Company confirms it is not a Large Corporate; no borrowing outstanding as of 31 March 2026.
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.