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 ₹ 223 Cr.
- Current Price ₹ 36.5
- High / Low ₹ 63.6 / 26.4
- Stock P/E 23.4
- Book Value ₹ 14.3
- Dividend Yield 1.35 %
- ROCE 17.6 %
- ROE 13.3 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 43.1 to 29.4 days.
Cons
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 0.00 | 0.09 | 1.75 | 1.91 | 17.27 | 14.79 | |
| 0.29 | 0.29 | 1.76 | 2.11 | 10.05 | 4.94 | |
| Operating Profit | -0.29 | -0.20 | -0.01 | -0.20 | 7.22 | 9.85 |
| OPM % | -222.22% | -0.57% | -10.47% | 41.81% | 66.60% | |
| 0.67 | 0.29 | 0.11 | 3.06 | 1.50 | 2.88 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 |
| Depreciation | 0.16 | 0.08 | 0.03 | 0.02 | 0.06 | 0.14 |
| Profit before tax | 0.22 | 0.01 | 0.07 | 2.84 | 8.63 | 12.52 |
| Tax % | 31.82% | 0.00% | -114.29% | 2.46% | 25.96% | 23.88% |
| 0.34 | 1.91 | 0.15 | 2.77 | 6.39 | 9.52 | |
| EPS in Rs | 1.05 | 1.58 | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 47.69% | 38.05% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 57% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.24 | 1.24 | 1.24 | 1.24 | 12.19 | 12.19 |
| Reserves | 12.53 | 14.29 | 11.56 | 15.07 | 43.67 | 74.88 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.20 | |
| 0.40 | 0.40 | 2.27 | 2.55 | 2.41 | 7.09 | |
| Total Liabilities | 14.17 | 15.93 | 15.07 | 18.86 | 58.56 | 94.36 |
| 3.00 | 2.91 | 2.84 | 0.13 | 0.40 | 0.33 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Investments | 7.82 | 9.57 | 8.36 | 9.29 | 26.20 | 48.68 |
| 3.35 | 3.45 | 3.87 | 9.44 | 31.94 | 45.35 | |
| Total Assets | 14.17 | 15.93 | 15.07 | 18.86 | 58.56 | 94.36 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -1.12 | -0.21 | 0.33 | -5.77 | 3.64 | 8.97 | |
| 0.61 | 0.00 | 0.00 | 5.50 | -5.13 | -5.79 | |
| 0.00 | 0.20 | 0.00 | 0.02 | -5.37 | -2.11 | |
| Net Cash Flow | -0.51 | -0.01 | 0.33 | -0.24 | -6.85 | 1.07 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 10.43 | 0.00 | 56.85 | 29.37 | |
| Inventory Days | 8,942.50 | 492.50 | 427.26 | 0.00 | ||
| Days Payable | 410.62 | 77.50 | 0.00 | |||
| Cash Conversion Cycle | 8,531.87 | 425.43 | 427.26 | 56.85 | 29.37 | |
| Working Capital Days | 12,775.00 | 631.97 | 1,626.26 | 433.05 | 792.93 | |
| ROCE % | 0.07% | 0.21% | 17.56% |
Documents
Announcements
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Intimation W.R.T. Receipt Of Order Passed By Regional Director, Ministry Of Corporate Affairs, Western Region, Mumbai In The Matter Of Scheme Of Merger Or Amalgamation Between Zenith Commotrade Private Limited (Transferor Company And Promoter Group Of The Company) And Femina Infrastructures Private Limited (Transferee Company And Promoter Group Of The Company).
1d - Merger approved transferring 4.75% promoter shares from Zenith Commotrade to Femina Infrastructures.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Compliance Report FY 2024-25 confirms regulatory compliance; fine paid for past committee issue.
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
13 May - Shradha AI confirms non-applicability of Large Corporate framework for FY 2024-25 disclosures.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Shradha AI confirms non-applicability of Large Corporate disclosure framework for FY ending March 2025.
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Integrated Filing (Financial)
30 Apr - Audited FY25 results approved; profit Rs.1269.55L; final dividend Rs.0.60/share proposed.
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.