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Shradha AI Technologies
SectorInformation Technology
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.18 | 3.96 | 3.01 | 3.54 | 5.17 | 3.07 | 6.03 | 4.43 | 3.17 |
| Expenses | 2.01 | 1.64 | 1.21 | 1.08 | 1.41 | 1.24 | 1.96 | 2.1 | 1.76 |
| EBITDA | 2.17 | 2.32 | 1.8 | 2.46 | 3.76 | 1.83 | 4.07 | 2.33 | 1.41 |
| Depreciation | 0.01 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
| EBIT | 2.16 | 2.27 | 1.76 | 2.42 | 3.72 | 1.79 | 4.02 | 2.27 | 1.35 |
| Interest | 0 | 0.02 | 0.01 | 0.01 | 0.06 | 0.01 | 0.11 | 0.01 | 0 |
| Profit Before Tax | 2.16 | 2.25 | 1.75 | 2.41 | 3.66 | 1.78 | 3.91 | 2.26 | 1.35 |
| Net Profit | 1.94 | 1.84 | 1.68 | 2.59 | 3.19 | 2.07 | 3.25 | 2.62 | 1.46 |
| EPS | 0.79 | 0.75 | 0.27 | 1.06 | 0.52 | 0.35 | 0.54 | 0.44 | 0.24 |
| Metric (₹ crore) | FY15 | FY16 | FY18 | FY19 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.12 | -0.21 | 0.33 | -5.77 | 3.64 | 8.97 |
| Investing Cash Flow | 0.61 | 0 | 0 | 5.5 | -5.13 | -5.79 |
| Financing Cash Flow | 0 | 0.2 | 0 | 0.02 | -5.36 | -2.11 |
| Net Cash Flow | -0.51 | -0.01 | 0.33 | -0.25 | -6.85 | 1.07 |
| Metric (₹ crore) | FY24 | FY25 |
|---|---|---|
| Equity / Shareholders' Funds | 55.86 | 87.04 |
| Total Liabilities | 2.71 | 7.32 |
| Total Assets | 58.56 | 94.36 |