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 ₹ 250 Cr.
- Current Price ₹ 41.1
- High / Low ₹ 63.6 / 18.5
- Stock P/E 26.3
- Book Value ₹ 14.3
- Dividend Yield 1.21 %
- 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
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% | 0.00% | 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: | 94% |
| 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
-
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.
-
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.
-
Integrated Filing (Financial)
30 Apr - Audited FY25 results approved; profit Rs.1269.55L; final dividend Rs.0.60/share proposed.
-
Financial Results_For The Year Ended On 31.03.2025
30 Apr - Audited FY25 results approved; final dividend Rs.0.60/share (30%) recommended; unmodified audit opinion.
-
Board Meeting Outcome for Outcome Of The 01St Meeting Of The Board Of The Company Of Financial Year 2025-2026 Held On Wednesday, 30Th April 2025
30 Apr - Audited FY25 financials approved; final dividend Rs.0.60/share proposed; unmodified audit opinion received.
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.