Shradha AI Technologies Ltd

Shradha AI Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shradha AI Technologies Ltd

₹ 30.4 1.84%
06 Feb - close price
shradhaaitechnologies.com BSE: 543976
About

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]

Key Points

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.

Website BSE
  • Market Cap ₹ 185 Cr.
  • Current Price ₹ 30.4
  • High / Low ₹ 52.0 / 27.5
  • Stock P/E 19.3
  • Book Value ₹ 12.8
  • Dividend Yield 1.98 %
  • ROCE 17.2 %
  • ROE 13.2 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Debtor days have improved from 43.4 to 29.4 days.

Cons

  • Earnings include an other income of Rs.3.49 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.

Peer comparison

Information Technology Information Technology IT - Software Computers - Software & Consulting

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
4.18 3.96 3.01 3.54 5.17 3.07 6.03 4.43 3.17
2.01 1.64 1.20 1.08 1.41 1.23 1.96 2.10 1.76
Operating Profit 2.17 2.32 1.81 2.46 3.76 1.84 4.07 2.33 1.41
OPM % 51.91% 58.59% 60.13% 69.49% 72.73% 59.93% 67.50% 52.60% 44.48%
0.36 0.36 0.45 0.91 0.47 1.05 0.73 1.31 0.40
Interest 0.00 0.02 0.01 0.01 0.06 0.01 0.11 0.01 0.00
Depreciation 0.01 0.05 0.04 0.04 0.04 0.04 0.05 0.06 0.06
Profit before tax 2.52 2.61 2.21 3.32 4.13 2.84 4.64 3.57 1.75
Tax % 23.02% 29.50% 24.43% 21.99% 22.76% 27.46% 30.17% 26.61% 17.14%
1.94 1.84 1.68 2.59 3.19 2.07 3.24 2.62 1.45
EPS in Rs 0.32 0.30 0.28 0.42 0.53 0.35 0.54 0.44 0.24
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2018 Mar 2019 Mar 2024 Mar 2025 TTM
0.00 0.09 1.75 1.91 17.11 14.79 16.70
0.29 0.29 1.76 2.11 9.87 4.94 7.05
Operating Profit -0.29 -0.20 -0.01 -0.20 7.24 9.85 9.65
OPM % -222.22% -0.57% -10.47% 42.31% 66.60% 57.78%
0.67 0.29 0.11 3.06 1.50 2.88 3.49
Interest 0.00 0.00 0.00 0.00 0.05 0.07 0.13
Depreciation 0.16 0.08 0.03 0.02 0.06 0.14 0.21
Profit before tax 0.22 0.01 0.07 2.84 8.63 12.52 12.80
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 9.38
EPS in Rs 1.05 1.58 1.57
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 47.69% 38.05%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 7%
Compounded Profit Growth
10 Years: 56%
5 Years: %
3 Years: %
TTM: 3%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -38%
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 Sep 2025
Equity Capital 1.24 1.24 1.24 1.24 12.19 12.19 12.19
Reserves 12.53 14.29 11.56 15.07 43.67 74.88 65.59
0.00 0.00 0.00 0.00 0.29 0.19 0.41
0.40 0.40 2.27 2.55 2.41 7.10 7.05
Total Liabilities 14.17 15.93 15.07 18.86 58.56 94.36 85.24
3.00 2.91 2.84 0.13 0.41 0.33 0.56
CWIP 0.00 0.00 0.00 0.00 0.02 0.00 0.00
Investments 7.82 9.57 8.36 9.29 26.20 48.68 35.11
3.35 3.45 3.87 9.44 31.93 45.35 49.57
Total Assets 14.17 15.93 15.07 18.86 58.56 94.36 85.24

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 -5.36 -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 57.38 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 57.38 29.37
Working Capital Days 12,775.00 631.97 1,626.26 434.97 791.20
ROCE % 0.07% 0.21% 17.21%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66%
25.34% 25.33% 25.35% 25.34% 25.34% 25.34% 25.34% 25.33% 25.34% 25.34% 25.35%
No. of Shareholders 6051,3343,0843,5684,6966,74514,31314,28314,79615,77615,771

Documents

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