Shradha AI Technologies Complete Financial Statements

SHRAAITECH • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Shradha AI Technologies (SHRAAITECH). Downloads include all available records across all periods. For market performance, see the SHRAAITECH stock price today .

Profitability Ratios

Net Profit Margin 50.00% 2025 data
EBITDA Margin 66.67% 2025 data
Operating Margin 53.00% 2025 data
Return on Assets 3.19% 2025 data
Return on Equity 3.45% 2025 data

Balance Sheet Ratios

Current Ratio 7.50 2025 data
Debt to Equity 1.08 2025 data
Equity Ratio 92.55% 2025 data
Asset Turnover 0.06 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+50.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+100.0%
Year-over-Year
Assets Growth
+59.3%
Year-over-Year
Equity Growth
+55.4%
Year-over-Year
Liabilities Growth
+59.3%
Year-over-Year
Operating Cash Flow Growth
+125.0%
Year-over-Year
Investing Cash Flow Growth
-20.0%
Year-over-Year
Financing Cash Flow Growth
+60.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 6 4 7 4 4 4 6 5
Expenses 2 1 2 1 2 1 1 2
EBITDA 4 3 5 3 3 2 4 3
Operating Profit Margin % 53.00% 60.00% 68.00% 69.00% 59.00% 60.00% 73.00% 52.00%
Depreciation 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Profit Before Tax 4 3 5 3 3 2 4 3
Tax 1 1 1 1 1 1 1 1
Net Profit 3 2 3 3 2 2 3 2
Earnings Per Share (₹) 0.44 0.35 0.54 1.06 0.75 0.27 0.53 0.79

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 94 59
Current Assets 45 32
Fixed Assets 0 0
Capital Work in Progress 0 0
Investments 49 26
Other Assets 45 32
LIABILITIES
Total Liabilities 94 59
Current Liabilities 6 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 87 56
Share Capital 12 12
Reserves & Surplus 75 44

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2019 March 2018 March 2016 March 2015
Operating Activities 9 4 -6 0 0 -1
Investing Activities -6 -5 6 0 0 1
Financing Activities -2 -5 0 0 0 0
Net Cash Flow 1 -7 0 0 0 -1