Shradha AI Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 6.75 | 4.13 | 5.64 |
| Operating Expense | 1.83 | 1.10 | 1.39 |
| Net Profit | 3.36 | 2.22 | 3.21 |
| Net Profit Margin | 49.78 | 53.75 | 56.91 |
| Earning Per Share | 0.55 | 0.36 | 0.53 |
| EBIDTA | 4.92 | 3.04 | 4.32 |
| Effective Tax Rate | 28.46 | 25.41 | 24 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 6.75 |
| Operating Expense | 1.83 |
| Net Profit | 3.36 |
| Net Profit Margin | 49.78 |
| Earning Per Share | 0.55 |
| EBIDTA | 4.92 |
| Effective Tax Rate | 28.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 14.79 | 17.27 | 5.20 |
| Operating Expenses Annual | 4.77 | 10.05 | 5.34 |
| Operating Profit Annual | 12.91 | 8.72 | 1.07 |
| Interest Annual | 0.07 | 0.03 | TBA |
| Depreciation | 0.14 | 0.06 | 0.00 |
| Net Profit Annual | 9.70 | 6.39 | 0.71 |
| Tax Annual | 2.99 | 2.24 | 0.36 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 14.79 |
| Operating Expenses Annual | 4.77 |
| Operating Profit Annual | 12.91 |
| Interest Annual | 0.07 |
| Depreciation | 0.14 |
| Net Profit Annual | 9.70 |
| Tax Annual | 2.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.91 | 12.76 | 0.02 |
| Cash Flow from Operations | 9.10 | 3.64 | -1.93 |
| Cash Flow from Investing | -5.87 | -5.13 | -1.33 |
| Cash Flow from Financing | -2.16 | -5.36 | 16 |
| Cash Flow at the End | 6.98 | 5.91 | 12.76 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.91 |
| Cash Flow from Operations | 9.10 |
| Cash Flow from Investing | -5.87 |
| Cash Flow from Financing | -2.16 |
| Cash Flow at the End | 6.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 87.29 | 50.49 | 20.58 |
| PBIT Margin (%) | 86.34 | 50.14 | 20.58 |
| PBT Margin (%) | -1,146.18 | -1,621.37 | 20.58 |
| Net PROFIT Margin (%) | 65.58 | 37.00 | 13.65 |
| Return On Networth / Equity (%) | 13.56 | 13.14 | 2.58 |
| Return On Networth /Employed (%) | 17.77 | 17.74 | 3.88 |
| Return On Assets (%) | 13.77 | 12.95 | 2.32 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.21 | 0.35 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 87.29 |
| PBIT Margin (%) | 86.34 |
| PBT Margin (%) | -1,146.18 |
| Net PROFIT Margin (%) | 65.58 |
| Return On Networth / Equity (%) | 13.56 |
| Return On Networth /Employed (%) | 17.77 |
| Return On Assets (%) | 13.77 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.33 | 0.41 | 0.03 |
| Total Current Assets Annual | 45.27 | 31.78 | 30.44 |
| Non Current Assets Annual | 49.17 | 26.78 | 12.64 |
| Total Shareholders Funds Annual | 87.17 | 55.86 | 41.42 |
| Total Assets Annual | 94.44 | 58.56 | 43.08 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.33 |
| Total Current Assets Annual | 45.27 |
| Non Current Assets Annual | 49.17 |
| Total Shareholders Funds Annual | 87.17 |
| Total Assets Annual | 94.44 |
EPS (INR)
Expected
0.54
Reported
0.54
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
