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Shradha AI Technologies (BSE 543976)₹18.94+4.76%Computers - Software & Consulting
In the Mar 2026 quarter (standalone), Shradha AI Technologies reported sales of ₹5.31 Cr, up 73.5% from Mar 2025, and net profit of ₹2.94 Cr, up 31.8% year on year. For the year to Mar 2026, sales were ₹18.94 Cr and net profit ₹11.03 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.07 | 6.02 | 4.16 | 3.95 | 3.00 | 3.53 | 5.15 | 3.06 | 5.99 | 4.41 | 3.07 | 5.31 |
| Expenses | 2.73 | 3.70 | 2.02 | 1.65 | 1.21 | 1.09 | 1.40 | 1.09 | 1.84 | 1.97 | 1.65 | 1.92 |
| Operating Profit | 0.37 | 2.37 | 2.18 | 2.33 | 1.82 | 2.47 | 3.79 | 2.00 | 4.20 | 2.48 | 1.45 | 3.43 |
| OPM % | 11.7% | 39.0% | 51.9% | 58.6% | 60.1% | 69.4% | 73.1% | 64.8% | 69.5% | 55.8% | 46.7% | 64.2% |
| Other Income | 0.24 | 0.56 | 0.37 | 0.37 | 0.46 | 0.92 | 0.48 | 1.06 | 0.74 | 1.33 | 0.41 | 0.36 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.02 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 |
| Profit before tax | 0.60 | 2.92 | 2.53 | 2.60 | 2.22 | 3.31 | 4.17 | 2.98 | 4.75 | 3.74 | 1.80 | 3.73 |
| Tax % | 25.4% | 25.0% | 23.0% | 29.4% | 24.4% | 21.9% | 22.5% | 25.7% | 29.3% | 25.4% | 16.7% | 21.2% |
| Net Profit | 0.45 | 2.19 | 1.95 | 1.85 | 1.69 | 2.60 | 3.22 | 2.23 | 3.37 | 2.78 | 1.50 | 2.94 |
| EPS (Rs) | 0.08 | 0.37 | 0.33 | 0.31 | 0.29 | 0.43 | 0.52 | 0.37 | 0.54 | 0.46 | 0.25 | 0.49 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.99 | 1.99 | 0.99 | 0.00 | 8.96 | 4.98 | 16.94 | 14.94 | 18.94 | 18.78 |
| Expenses | 2.01 | 2.01 | 1.01 | 1.01 | 5.02 | 5.02 | 10.03 | 5.02 | 7.02 | 7.38 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 | 7.01 | 10.01 | 12.02 | 11.56 |
| OPM % | −0.6% | −10.0% | −30.0% | −56.0% | 48.0% | −2.5% | 42.0% | 68.0% | 61.0% | 61.6% |
| Other Income | 0.00 | 3.01 | 1.01 | 0.00 | 1.01 | 1.01 | 2.01 | 3.01 | 3.01 | 2.84 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Profit before tax | 0.00 | 3.01 | 0.00 | 0.00 | 6.01 | 0.99 | 8.99 | 12.99 | 14.01 | 14.02 |
| Tax % | −114.1% | 2.0% | 36.9% | 28.9% | 27.0% | 32.9% | 25.9% | 23.9% | 24.9% | — |
| Exceptional items | 0.00 | 2.22 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.18 | 0.00 | — |
| Net Profit | 0.00 | 3.01 | 0.00 | 0.00 | 4.01 | 1.01 | 6.02 | 10.02 | 11.03 | 10.59 |
| EPS (Rs) | — | — | — | — | — | 0.11 | 1.06 | 1.60 | 1.74 | 1.74 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 60.0% | 48.0% | 38.0% | 35.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.99 | 1.00 | 1.01 | 1.01 | 1.01 | 12.03 | 12.03 | 12.03 | 12.02 |
| Reserves | 11.99 | 15.01 | 11.00 | 13.98 | 20.00 | 29.02 | 44.00 | 74.99 | 52.97 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.01 | 3.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 7.03 | 3.02 |
| Total Liabilities | 14.99 | 19.02 | 13.02 | 16.00 | 24.02 | 43.06 | 59.04 | 94.05 | 69.01 |
| Fixed Assets | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.99 | 11.01 | 4.01 | 6.99 | 8.99 | 13.01 | 26.02 | 49.01 | 33.99 |
| Other Assets | 2.01 | 8.01 | 9.01 | 9.01 | 15.03 | 31.05 | 32.02 | 45.04 | 34.03 |
| Inventories | 0.00 | 0.00 | 1.99 | 2.03 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.06 | 0.00 | 0.05 | 0.00 | 0.00 | 0.50 | 2.70 | 1.20 | 8.28 |
| Cash & equivalents | 0.40 | 0.17 | 0.09 | 0.09 | 0.03 | 12.91 | 10.18 | 11.47 | 1.21 |
| Total Assets | 14.99 | 19.02 | 13.02 | 16.00 | 24.02 | 43.06 | 59.04 | 94.05 | 69.01 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | −1.99 | — | 6.98 | −1.99 | 3.99 | 8.98 | 0.99 |
| Cash from investing activity | 0.00 | 1.99 | — | −6.98 | −0.99 | −4.98 | −5.99 | −3.99 |
| Cash from financing activity | 0.00 | 0.00 | — | 0.00 | 16.07 | −5.02 | −2.01 | −3.01 |
| Net cash flow | 0.00 | 0.00 | — | 0.00 | 12.96 | −6.98 | 0.99 | −5.98 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.04 | 0.00 |
| Free cash flow | 4.99 | −1.99 | — | 7.99 | −1.99 | 2.99 | 8.99 | 0.99 |
| CFO / OP % | −26.0% | 690.0% | — | 156.0% | 338.0% | 78.0% | 115.0% | 48.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 10 | 0 | 14 | 0 | 0 | 34 | 57 | 29 | 160 |
| Inventory days | 0 | 0 | 730 | 1,551 | — | 2 | 0 | — | — |
| Days payable | — | — | 55 | 0 | — | 0 | — | — | — |
| Cash conversion cycle | 9 | 0 | 689 | 1,550 | 0 | 36 | 56 | 28 | 159 |
| Working capital days | 297 | 1,314 | 3,196 | 6,624 | 520 | 1,219 | 432 | 794 | 597 |
| ROCE % | — | 0.0% | 2.0% | 2.0% | 32.0% | 3.0% | 18.0% | 17.1% | 18.0% |
For the Mar 2026 quarter, Shradha AI Technologies reported sales of ₹5.31 Cr, up 73.5% year on year and net profit of ₹2.94 Cr, up 31.8% year on year. The operating margin was 64.2%.
Shradha AI Technologies' sales for the year to Mar 2026 were ₹18.94 Cr; over the last twelve months they were ₹18.78 Cr.
Net profit for the year to Mar 2026 was ₹11.03 Cr, and ₹10.59 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.74.
Shradha AI Technologies reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.21 Cr.
Cash from operations was ₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.99 Cr.