Arthneeti

Shradha AI Technologies Share Price & Earnings Call Analysis

₹17.04-1.67% today
Market cap
₹104 Cr
P/E
10.98
ROE
13.81%
PEG
0.08
Price to sales
6.27
Debt to equity
0.01
52W high / low
₹38.0 / ₹17.3
Sales growth (5Y)
108.38%
EBITDA margin
60.46%
Net profit margin
55.94%
Promoter holding
74.66%
Sales (last year)
₹17 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Shradha AI Tech rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Shradha AI Tech

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Shradha AI Tech

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +3.643.086.054.183.963.013.545.173.076.024.433.085.33
Expenses +3.562.723.692.011.641.201.081.391.081.831.961.641.91
Operating Profit0.080.362.362.172.321.812.463.781.994.192.471.443.42
OPM %2.20%11.69%39.01%51.91%58.59%60.13%69.49%73.11%64.82%69.60%55.76%46.75%64.17%
Other Income +0.550.230.550.360.360.450.910.471.050.731.320.400.35
Interest0.000.000.000.000.020.010.010.050.010.110.010.000.00
Depreciation0.000.000.000.010.050.040.040.040.040.050.050.050.05
Profit before tax0.630.592.912.522.612.213.324.162.994.763.731.793.72
Tax %19.05%25.42%25.09%23.02%29.50%24.43%21.99%22.60%25.75%29.41%25.47%16.76%21.24%
Net Profit +0.510.442.181.941.841.682.593.212.223.362.771.492.93
EPS in Rs0.080.070.360.320.300.280.420.530.360.550.450.240.48

Financials of Shradha AI Tech

Profit & Loss

Annual income statement trend

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +221095171519
Expenses +2211551057
Operating Profit-0-0-0-04-071012
OPM %-1%-10%-30%-56%48%-2%42%68%61%
Other Income +031011233
Interest000000000
Depreciation000000000
Profit before tax03006191314
Tax %-114%2%37%29%27%33%26%24%25%
Net Profit +03004161011
EPS in Rs0.121.051.591.73
Dividend Payout %0%0%0%0%0%60%48%38%0%

Financials of Shradha AI Tech

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1111112121212
Reserves121511142029447553
Borrowings +000000000
Other Liabilities +231122273
Total Liabilities151913162443599469
Fixed Assets +300000001
CWIP000000000
Investments101147913264934
Other Assets +28991531324534
Total Assets151913162443599469

Financials of Shradha AI Tech

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0-0-207-2491
Cash from Investing Activity +002-0-7-1-5-6-4
Cash from Financing Activity +0000016-5-2-3
Net Cash Flow0-0-00-013-71-6
Free Cash Flow05-208-2391
CFO/OP-3,300%-26%690%-41%156%338%78%115%48%

Financials of Shradha AI Tech

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1001400345729160
Inventory Days007301,55120
Days Payable5500
Cash Conversion Cycle1006901,5510375729160
Working Capital Days2961,3133,1956,6235191,218431793596
ROCE %0%2%2%32%3%18%17%18%