Shradha AI Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 5.64 | 4.45 | 3.46 |
| Operating Expense | 1.39 | 1.08 | 1.21 |
| Net Profit | 3.21 | 2.59 | 1.68 |
| Net Profit Margin | 56.91 | 58.20 | 48.55 |
| Earning Per Share | 0.53 | 1.06 | 0.69 |
| EBIDTA | 4.32 | 3.38 | 2.30 |
| Effective Tax Rate | 24 | 21.96 | 25.22 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 5.64 |
| Operating Expense | 1.39 |
| Net Profit | 3.21 |
| Net Profit Margin | 56.91 |
| Earning Per Share | 0.53 |
| EBIDTA | 4.32 |
| Effective Tax Rate | 24.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 17.27 | 5.20 | 9.40 |
| Operating Expenses Annual | 10.05 | 5.34 | 4.90 |
| Operating Profit Annual | 8.72 | 1.07 | 5.82 |
| Interest Annual | 0.03 | TBA | TBA |
| Depreciation | 0.06 | 0.00 | 0.00 |
| Net Profit Annual | 6.39 | 0.71 | 4.25 |
| Tax Annual | 2.24 | 0.36 | 1.57 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 17.27 |
| Operating Expenses Annual | 10.05 |
| Operating Profit Annual | 8.72 |
| Interest Annual | 0.03 |
| Depreciation | 0.06 |
| Net Profit Annual | 6.39 |
| Tax Annual | 2.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.76 | 0.02 | 0.08 |
| Cash Flow from Operations | 3.90 | -1.93 | 6.95 |
| Cash Flow from Investing | -5.13 | -1.33 | -7.01 |
| Cash Flow from Financing | -5.62 | 16 | TBA |
| Cash Flow at the End | 5.91 | 12.76 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 12.76 |
| Cash Flow from Operations | 3.90 |
| Cash Flow from Investing | -5.13 |
| Cash Flow from Financing | -5.62 |
| Cash Flow at the End | 5.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 50.49 | 20.58 | 61.91 |
| PBIT Margin (%) | 50.14 | 20.58 | 61.91 |
| PBT Margin (%) | -1,621.37 | 20.58 | 61.91 |
| Net PROFIT Margin (%) | 37.00 | 13.65 | 45.21 |
| Return On Networth / Equity (%) | 13.14 | 2.58 | 29.45 |
| Return On Networth /Employed (%) | 17.74 | 3.88 | 40.33 |
| Return On Assets (%) | 12.95 | 2.32 | 23.06 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.35 | 0.17 | 0.51 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 50.49 |
| PBIT Margin (%) | 50.14 |
| PBT Margin (%) | -1,621.37 |
| Net PROFIT Margin (%) | 37.00 |
| Return On Networth / Equity (%) | 13.14 |
| Return On Networth /Employed (%) | 17.74 |
| Return On Assets (%) | 12.95 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.41 | 0.03 | 0.03 |
| Total Current Assets Annual | 31.78 | 30.44 | 14.68 |
| Non Current Assets Annual | 26.78 | 12.64 | 9.08 |
| Total Shareholders Funds Annual | 55.86 | 41.42 | 21.57 |
| Total Assets Annual | 58.56 | 43.08 | 23.76 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.41 |
| Total Current Assets Annual | 31.78 |
| Non Current Assets Annual | 26.78 |
| Total Shareholders Funds Annual | 55.86 |
| Total Assets Annual | 58.56 |
EPS (INR)
Expected
0.53
Reported
0.52
Surprise
-1.89%
Sep 2024
EPS beaten by -1.89%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by -3.57%
