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 ₹ 253 Cr.
- Current Price ₹ 41.5
- High / Low ₹ 63.6 / 26.4
- Stock P/E 22.8
- Book Value ₹ 14.3
- Dividend Yield 1.45 %
- 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 | TTM | |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 2 | 2 | 17 | 15 | 18 | |
| 0 | 0 | 2 | 2 | 10 | 5 | 6 | |
| Operating Profit | -0 | -0 | -0 | -0 | 7 | 10 | 12 |
| OPM % | -222% | -1% | -10% | 42% | 67% | 68% | |
| 1 | 0 | 0 | 3 | 2 | 3 | 3 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 3 | 9 | 13 | 15 |
| Tax % | 32% | 0% | -114% | 2% | 26% | 24% | |
| 0 | 2 | 0 | 3 | 6 | 10 | 11 | |
| EPS in Rs | 1.05 | 1.58 | 1.84 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 48% | 38% |
| 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: | 36% |
| 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 | 1 | 1 | 1 | 12 | 12 |
| Reserves | 13 | 14 | 12 | 15 | 44 | 75 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 2 | 3 | 2 | 7 | |
| Total Liabilities | 14 | 16 | 15 | 19 | 59 | 94 |
| 3 | 3 | 3 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 10 | 8 | 9 | 26 | 49 |
| 3 | 3 | 4 | 9 | 32 | 45 | |
| Total Assets | 14 | 16 | 15 | 19 | 59 | 94 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -1 | -0 | 0 | -6 | 4 | 9 | |
| 1 | 0 | 0 | 6 | -5 | -6 | |
| 0 | 0 | 0 | 0 | -5 | -2 | |
| Net Cash Flow | -1 | -0 | 0 | -0 | -7 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 0 | 10 | 0 | 57 | 29 | |
| Inventory Days | 8,942 | 492 | 427 | 0 | ||
| Days Payable | 411 | 78 | 0 | |||
| Cash Conversion Cycle | 8,532 | 425 | 427 | 57 | 29 | |
| Working Capital Days | 12,775 | 632 | 1,626 | 431 | 791 | |
| ROCE % | 0% | 0% | 18% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2d
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper Publication for 36th AGM of the Company for the FY 2024-25
- Reg. 34 (1) Annual Report. 6 Aug
- Thirty-Sixth (36Th) Annual General Meeting Of The Company For The Financial Year 2024-2025 To Be Held On Friday The 29Th August 2025 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.