Shradha AI Technologies Complete Financial Statements

In FY2025, Shradha AI Technologies (SHRAAITECH) reported revenue ₹6 Cr, net profit ₹3 Cr and EPS ₹0.44, with a net profit margin of 50.0% and ROE of 3.4%. Full financial statements from FY2015 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Shradha AI Technologies stock price NSE .

7 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 92.55% 2025 data
Asset Turnover 0.06 2025 data

SHRAAITECH Revenue, Net Profit & EBITDA — Year-on-Year Growth

SHRAAITECH YoY (Sept 2024 vs Sept 2025) — revenue +50.0%, EBITDA +33.3%, expenses +100.0%.

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
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

SHRAAITECH Income Statement — Revenue, EBITDA & Net Profit

Shradha AI Technologies revenue ₹6 Cr, EBITDA ₹4 Cr, net profit ₹3 Cr, EPS ₹0.44 (2025) — net profit margin 50.0%. Explore SHRAAITECH intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 6 4 7 4 4 4 4 6 5
Expenses 2 1 2 2 1 2 1 1 2
EBITDA 4 3 5 2 3 3 2 4 3
Operating Profit Margin % 53.00% 60.00% 68.00% 44.00% 69.00% 59.00% 60.00% 73.00% 52.00%
Depreciation 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 3 5 2 3 3 2 4 3
Tax 1 1 1 0 1 1 1 1 1
Net Profit 3 2 3 2 3 2 2 3 2
Earnings Per Share (₹) 0.44 0.35 0.54 0.24 1.06 0.75 0.27 0.52 0.79

SHRAAITECH Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHRAAITECH total assets ₹94 Cr, total equity ₹87 Cr, total liabilities ₹ Cr (2025) — ROE 3.4%.

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
Current Liabilities 6 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 87 56
Share Capital 12 12
Reserves & Surplus 75 44

SHRAAITECH Cash Flow Statement — Operating, Investing & Financing

Shradha AI Technologies operating cash flow ₹9 Cr, investing ₹-6 Cr, financing ₹-2 Cr, net cash flow ₹1 Cr (2025).

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