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.

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

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
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 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

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
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