Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.05 | 4.18 | 3.96 | 3.01 | 3.54 | 5.17 | 3.07 | 6.02 | 4.43 | 3.08 | 5.33 | 3.70 |
| Expenses | 3.69 | 2.01 | 1.64 | 1.20 | 1.08 | 1.39 | 1.08 | 1.83 | 1.96 | 1.64 | 1.91 | 1.03 |
| Operating Profit | 2.36 | 2.17 | 2.32 | 1.81 | 2.46 | 3.78 | 1.99 | 4.19 | 2.47 | 1.44 | 3.42 | 2.67 |
| OPM % | 39.01% | 51.91% | 58.59% | 60.13% | 69.49% | 73.11% | 64.82% | 69.60% | 55.76% | 46.75% | 64.17% | 72.16% |
| Other Income | 0.55 | 0.36 | 0.36 | 0.45 | 0.91 | 0.47 | 1.05 | 0.73 | 1.32 | 0.40 | 0.35 | 0.43 |
| Interest | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.05 | 0.01 | 0.11 | 0.01 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.00 | 0.01 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Profit before tax | 2.91 | 2.52 | 2.61 | 2.21 | 3.32 | 4.16 | 2.99 | 4.76 | 3.73 | 1.79 | 3.72 | 3.04 |
| Tax % | 25.09% | 23.02% | 29.50% | 24.43% | 21.99% | 22.60% | 25.75% | 29.41% | 25.47% | 16.76% | 21.24% | 25.33% |
| Net Profit | 2.18 | 1.94 | 1.84 | 1.68 | 2.59 | 3.21 | 2.22 | 3.36 | 2.77 | 1.49 | 2.93 | 2.27 |
| EPS in Rs | 0.36 | 0.32 | 0.30 | 0.28 | 0.42 | 0.53 | 0.36 | 0.55 | 0.45 | 0.24 | 0.48 | 0.37 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.74 | 1.91 | 1.01 | 0.48 | 9.40 | 5.19 | 17.27 | 14.79 | 18.86 | 16.54 |
| Expenses | 1.75 | 2.10 | 1.31 | 0.75 | 4.91 | 5.32 | 10.05 | 4.76 | 7.35 | 6.54 |
| Operating Profit | -0.01 | -0.19 | -0.30 | -0.27 | 4.49 | -0.13 | 7.22 | 10.03 | 11.51 | 10.00 |
| OPM % | -0.57% | -9.95% | -29.70% | -56.25% | 47.77% | -2.50% | 41.81% | 67.82% | 61.03% | 60.46% |
| Other Income | 0.11 | 3.05 | 0.65 | 0.48 | 1.33 | 1.20 | 1.50 | 2.88 | 2.81 | 2.50 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 | 0.12 | 0.02 |
| Depreciation | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.14 | 0.21 | 0.20 |
| Profit before tax | 0.07 | 2.84 | 0.35 | 0.21 | 5.82 | 1.07 | 8.63 | 12.70 | 13.99 | 12.28 |
| Tax % | -114.29% | 2.46% | 37.14% | 28.57% | 26.98% | 32.71% | 25.96% | 23.54% | 24.59% | |
| Net Profit | 0.15 | 2.77 | 0.22 | 0.15 | 4.25 | 0.71 | 6.39 | 9.70 | 10.55 | 9.46 |
| EPS in Rs | 0.12 | 1.05 | 1.59 | 1.73 | 1.54 | |||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 60.09% | 47.69% | 37.70% | 34.66% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 108% | 54% | -7% | ||
| Compounded Profit Growth | % | 134% | 151% | -17% | ||
| Stock Price CAGR | % | % | 19% | -49% | ||
| Return on Equity | % | 13% | 13% | 14% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 12.19 | 12.19 | 12.19 | 12.19 |
| Reserves | 11.57 | 15.08 | 10.95 | 13.92 | 20.32 | 29.23 | 43.67 | 74.97 | 53.44 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.19 | 0.42 |
| Other Liabilities | 2.25 | 2.53 | 0.99 | 1.26 | 2.20 | 1.66 | 2.41 | 7.10 | 2.91 |
| Total Liabilities | 15.06 | 18.85 | 13.18 | 16.42 | 23.76 | 43.08 | 58.56 | 94.45 | 68.96 |
| Fixed Assets | 2.83 | 0.12 | 0.12 | 0.12 | 0.03 | 0.03 | 0.41 | 0.33 | 0.52 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Investments | 10.02 | 10.96 | 3.84 | 7.40 | 8.97 | 12.53 | 26.20 | 48.74 | 34.18 |
| Other Assets | 2.21 | 7.77 | 9.22 | 8.90 | 14.76 | 30.52 | 31.93 | 45.38 | 34.26 |
| Total Assets | 15.06 | 18.85 | 13.18 | 16.42 | 23.76 | 43.08 | 58.56 | 94.45 | 68.96 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.33 | -0.26 | -2.19 | 0.02 | 6.95 | -1.93 | 3.64 | 9.10 | 1.36 |
| Cash from Investing Activity | 0.00 | 0.03 | 2.11 | -0.02 | -7.01 | -1.33 | -5.13 | -6.09 | -3.89 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | -5.36 | -1.94 | -3.45 |
| Net Cash Flow | 0.33 | -0.24 | -0.08 | 0.01 | -0.06 | 12.74 | -6.85 | 1.07 | -5.98 |
| Free Cash Flow | 0.33 | 5.25 | -2.20 | 0.02 | 7.76 | -1.93 | 3.19 | 9.05 | 0.99 |
| CFO/OP | -3,300% | -26% | 690% | -41% | 156% | 338% | 78% | 115% | 48% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10.49 | 0.00 | 14.46 | 0.00 | 0.00 | 34.46 | 56.85 | 29.37 | 160.05 |
| Inventory Days | 0.00 | 0.00 | 730.00 | 1,551.25 | 2.22 | 0.00 | |||
| Days Payable | 54.75 | 0.00 | 0.00 | ||||||
| Cash Conversion Cycle | 10.49 | 0.00 | 689.71 | 1,551.25 | 0.00 | 36.68 | 56.85 | 29.37 | 160.05 |
| Working Capital Days | 295.78 | 1,312.85 | 3,194.65 | 6,623.23 | 519.15 | 1,218.07 | 430.94 | 792.93 | 595.50 |
| ROCE % | 0.21% | 2.46% | 1.54% | 31.70% | 3.24% | 17.75% | 17.45% | 18.40% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.66% | 74.66% | 74.66% | 74.66% | 74.66% | 74.66% | 74.66% | 74.66% | 74.66% | 74.66% | 74.66% | 74.66% |
| Public | 25.33% | 25.35% | 25.34% | 25.34% | 25.34% | 25.34% | 25.33% | 25.34% | 25.34% | 25.35% | 25.33% | 25.33% |
| No. of Shareholders | 1,334 | 3,084 | 3,568 | 4,696 | 6,745 | 14,313 | 14,283 | 14,796 | 15,776 | 15,771 | 15,900 | 15,956 |
Fundamentals
Market Cap₹ 123 Cr.
Current Price₹ 20.2
Stock P/E13.0
Book Value₹ 10.8
ROCE18.4 %
ROE13.8 %
Dividend Yield2.96 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-7%
Compounded Profit Growth (TTM)-17%
Standalone figures.
Valuation
Market capRs 122 Cr
Enterprise valueRs 110 Cr
P/E (TTM)12.86x
Price to book1.40x
Price to sales7.36x
EV / EBITDA8.80x
EV / EBIT8.94x
EV / sales6.68x
Price to cash flow13.37x
Earnings yield7.78%
Dividend yield3.01%
P/E, 3-year average15.98x
P/B, 3-year average1.79x
P/E, 5-year average15.98x
P/B, 5-year average1.79x
Profitability
Operating margin (excl. other income)67.82%
Operating margin (incl. other income)87.29%
EBITDA margin75.88%
Pre-tax margin74.24%
Net profit margin57.19%
Net margin, latest quarter61.35%
ROE13.56%
ROCE17.80%
ROA12.68%
ROE, 3-year average9.65%
ROCE, 3-year average12.98%
ROA, 3-year average9.13%
ROE, 5-year average10.64%
ROCE, 5-year average14.44%
ROA, 5-year average9.91%
ROIC (approx.)12.44%
Tax rate23.54%
Other income / net worth3.30%
Growth
Sales growth (latest year)-14.36%
Profit growth (latest year)51.80%
Sales CAGR, 3 years16.31%
Sales CAGR, 5 years71.05%
Profit CAGR, 3 years31.66%
Profit CAGR, 5 years113.24%
Sales growth QoQ-30.58%
Profit growth QoQ-22.53%
Sales growth YoY (latest quarter)-38.54%
Profit growth YoY (latest quarter)-32.44%
Per share
EPS (TTM)Rs 1.55
EPS (latest year)Rs 1.59
EPS (latest quarter)Rs 0.37
EPS, 3-year averageRs 1.60
EPS, 5-year averageRs 8.03
Book value per shareRs 14.30
Sales per shareRs 2.71
Cash flow per shareRs 1.49
Free cash flow per shareRs 0.16
Dividend per share (latest year)Rs 0.60
Dividend per share, 3-year averageRs 0.73
Dividend per share, 5-year averageRs 0.73
Dividends
Dividend payout37.73%
Dividend payout, 3-year average48.68%
Dividend payout, 5-year average48.68%
Efficiency
Asset turnover0.16x
Fixed asset turnover44.82x
Debtor days29 days
Debtors turnover12.43x
Creditor days0 days
Cash conversion cycle160 days
Working capital days596 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 11 Cr
Net debtRs -11 Cr
Debt to equity0.00x
Net debt / EBITDA-0.90x
Interest coverage176.43x
Owners' fund to total sources92.28%
Debt to assets0.20%
Cash flow
Cash from Operating Activity (latest year)Rs 9 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years0.61x
Sales to cash flow1.63x
Statement figures
Net sales (TTM)Rs 17 Cr
Net sales (latest year)Rs 15 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 13 Cr
PBDT (TTM)Rs 12 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 9 Cr
Net profit (latest year)Rs 10 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 5 Cr
Total income (latest year)Rs 18 Cr
Share capitalRs 12 Cr
ReservesRs 75 Cr
Shareholders' fundsRs 87 Cr
Total assetsRs 94 Cr
Net blockRs 0 Cr
InvestmentsRs 49 Cr
ReceivablesRs 1 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)6.10
Ownership
Promoter holding74.66% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 12.9 is the lowest in its own 3.0-year history
(median 22.7, low 12.9, high 307.5).
P/B 1.40 is the lowest in 3.2 years (median 4.39).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 543976 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.1% | -2.8% | +0.7 pts |
| 1 month | -16.4% | -6.8% | -9.6 pts |
| 3 months | -23.0% | -7.6% | -15.4 pts |
| 3 years | +66.6% | +14.2% | +52.4 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹4 Cr -38.5% vs Jun 2025.
Net profit ₹2 Cr -32.4%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shradha AI Technologies Ltd?
Shradha AI Technologies Ltd (543976) has a market capitalisation of Rs 123 Cr. at the 2026-10-01 close.
What is the P/E ratio of Shradha AI Technologies Ltd?
Shradha AI Technologies Ltd trades at a P/E of 13.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Shradha AI Technologies Ltd's latest quarterly results?
In the Jun 2026 quarter, Shradha AI Technologies Ltd sales was Rs 4 Cr (-38.5% vs Jun 2025) and net profit was Rs 2 Cr.