Shradha AI Technologies Limite ^{SHRAAITECH.BO}

Finances

	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	147.947 M ^{-14.35 %}	172.741 M ^{231.91 %}	52.044 M ^{-44.64 %}	94.004 M ^{1 841.86 %}	4.841 M ^{-52.01 %}	10.087 M ^{-47.28 %}	19.134 M ^{9.38 %}	17.493 M
Net income	96.138 M ^{50.42 %}	63.915 M ^{800.08 %}	7.101 M ^{-83.29 %}	42.505 M ^{2 681.29 %}	1.528 M ^{-30.55 %}	2.200 M ^{-92.06 %}	27.700 M ^{1 712.48 %}	1.528 M
Income before tax	125.193 M ^{45.08 %}	86.293 M ^{709.96 %}	10.654 M ^{-81.70 %}	58.227 M ^{2 723.32 %}	2.062 M ^{-41.17 %}	3.506 M ^{-87.65 %}	28.391 M ^{3 786.08 %}	730.570 K
Income before tax ratio	0.85 ^{69.39 %}	0.50 ^{144.03 %}	0.20 ^{-66.95 %}	0.62 ^{45.39 %}	0.43 ^{22.58 %}	0.35 ^{-76.58 %}	1.48 ^{3 452.70 %}	0.04
EBITDA	127.332 M ^{45.89 %}	87.278 M ^{718.97 %}	10.657 M ^{-76.31 %}	44.994 M ^{1 766.87 %}	-2.699 M ^{8.88 %}	-2.962 M ^{-105.21 %}	-1.444 M ^{-2 763.91 %}	-50.406 K
Net income ratio	0.65 ^{75.62 %}	0.37 ^{171.18 %}	0.14 ^{-69.82 %}	0.45 ^{43.23 %}	0.32 ^{44.72 %}	0.22 ^{-84.93 %}	1.45 ^{1 556.99 %}	0.09
Ratio EBITDA	0.86 ^{70.34 %}	0.51 ^{146.74 %}	0.20 ^{-57.22 %}	0.48 ^{185.84 %}	-0.56 ^{-89.87 %}	-0.29 ^{-289.26 %}	-0.08 ^{-2 518.21 %}	0.00
Gross profit ratio	0.72 ^{57.86 %}	0.45 ^{10 331.47 %}	0.00 ^{-99.11 %}	0.49 ^{207.94 %}	-0.45 ^{-109.72 %}	-0.21 ^{-707.80 %}	0.04 ^{-63.95 %}	0.10
Weighted average shs out dil	61.660 M ^{1.16 %}	60.952 M ^{0.00 %}	60.952 M ^{0.00 %}	60.952 M ^{0.00 %}	60.952 M ^{0.00 %}	60.952 M ^{0.00 %}	60.952 M ^{0.00 %}	60.952 M
Weighted average shs out	61.660 M ^{1.16 %}	60.952 M ^{0.00 %}	60.952 M ^{0.00 %}	60.952 M ^{0.00 %}	60.952 M ^{0.00 %}	60.952 M ^{0.00 %}	60.952 M ^{0.00 %}	60.952 M
EPS diluted	1.58 ^{50.48 %}	1.05 ^{775.00 %}	0.12 ^{-82.86 %}	0.70 ^{2 688.84 %}	0.03 ^{-30.47 %}	0.04 ^{-91.98 %}	0.45 ^{1 692.83 %}	0.03
Earnings per share	1.58 ^{50.48 %}	1.05 ^{775.00 %}	0.12 ^{-82.86 %}	0.70 ^{2 688.84 %}	0.03 ^{-30.47 %}	0.04 ^{-91.98 %}	0.45 ^{1 692.83 %}	0.03
Gross profit	105.793 M ^{35.20 %}	78.249 M ^{34 523.45 %}	226.000 K ^{-99.51 %}	45.664 M ^{2 196.03 %}	-2.179 M ^{-0.65 %}	-2.165 M ^{-420.42 %}	675.544 K ^{-60.56 %}	1.713 M
Income tax expense	29.918 M ^{33.69 %}	22.378 M ^{529.83 %}	3.553 M ^{-77.40 %}	15.722 M ^{2 843.58 %}	534.112 K ^{-59.09 %}	1.305 M ^{89.00 %}	690.687 K ^{186.58 %}	-797.712 K
Cost of revenue	42.154 M ^{-55.39 %}	94.492 M ^{82.35 %}	51.818 M ^{7.19 %}	48.340 M ^{588.65 %}	7.020 M ^{-42.71 %}	12.252 M ^{-33.63 %}	18.459 M ^{16.98 %}	15.780 M
General and administrative expenses	0.000 ^{-100.00 %}	3.569 M ^{370.22 %}	759.000 K ^{64.64 %}	461.000 K ^{24.59 %}	370.020 K ^{-26.24 %}	501.657 K ^{-35.39 %}	776.446 K ^{331.48 %}	179.949 K
Selling and marketing expenses	0.000 ^{-100.00 %}	124.000 K ^{-52.31 %}	260.000 K ^{88.41 %}	138.000 K ^{36.30 %}	101.245 K ^{-56.46 %}	232.538 K ^{-66.87 %}	701.860 K ^{1 060.56 %}	60.476 K
Other expenses	8.714 M ^{204.69 %}	2.860 M ^{460.66 %}	-793.000 K ^{-101.76 %}	45.065 M ^{1 800.65 %}	-2.650 M ^{8.59 %}	-2.899 M ^{-261.10 %}	-802.762 K ^{-154.51 %}	1.473 M
Operating expenses	8.714 M ^{32.98 %}	6.553 M ^{2 799.56 %}	226.000 K ^{-99.51 %}	45.664 M ^{2 196.03 %}	-2.179 M ^{-0.65 %}	-2.165 M ^{-420.42 %}	675.544 K ^{-60.56 %}	1.713 M
Cost and expenses	50.868 M ^{-49.66 %}	101.045 M ^{94.15 %}	52.044 M ^{-44.64 %}	94.004 M ^{1 841.86 %}	4.841 M ^{-52.01 %}	10.087 M ^{-47.28 %}	19.134 M ^{9.38 %}	17.493 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	3.693 M ^{262.41 %}	1.019 M ^{70.12 %}	599.000 K ^{27.10 %}	471.265 K ^{-35.81 %}	734.195 K ^{-50.34 %}	1.478 M ^{514.87 %}	240.425 K
Interest income	0.000 ^{-100.00 %}	12.620 M ^{55.78 %}	8.101 M ^{35.79 %}	5.966 M ^{24.11 %}	4.807 M ^{-15.72 %}	5.703 M ^{138.24 %}	2.394 M ^{143.83 %}	981.860 K
Interest expense	705.000 K ^{76.69 %}	399.000 K ^{5 600.00 %}	7.000 K ^{250.00 %}	2.000 K ^{-29.60 %}	2.841 K ^{54.49 %}	1.839 K ^{-36.54 %}	2.898 K ^{115.01 %}	-19.312 K
Depreciation and amortization	1.434 M ^{144.71 %}	586.000 K ^{19 433.33 %}	3.000 K ^{-84.21 %}	19.000 K ^{-55.20 %}	42.414 K ^{1.97 %}	41.594 K ^{-75.56 %}	170.162 K ^{-42.07 %}	293.730 K
Operating income	97.079 M ^{35.40 %}	71.696 M ^{5 337.11 %}	-1.369 M ^{-103.04 %}	44.975 M ^{1 740.39 %}	-2.742 M ^{8.73 %}	-3.004 M ^{-86.15 %}	-1.614 M ^{-368.93 %}	-344.136 K
Operating income ratio	0.66 ^{58.10 %}	0.42 ^{1 677.85 %}	-0.03 ^{-105.50 %}	0.48 ^{184.47 %}	-0.57 ^{-90.18 %}	-0.30 ^{-253.11 %}	-0.08 ^{-328.70 %}	-0.02
Total other income expenses net	28.114 M ^{92.60 %}	14.597 M ^{21.41 %}	12.023 M ^{-9.27 %}	13.252 M ^{175.85 %}	4.804 M ^{-26.20 %}	6.510 M ^{-78.30 %}	30.004 M ^{2 691.86 %}	1.075 M
	2025	2024	2023	2022	2021	2020	2019	2018

	2025	2024	2023	2022	2021	2020	2019	2018
Net debt	-67.892 M ^{-20.83 %}	-56.187 M ^{55.97 %}	-127.618 M ^{-52 417.70 %}	-243.000 K ^{70.80 %}	-832.112 K ^{-9.41 %}	-760.564 K ^{51.21 %}	-1.559 M ^{62.62 %}	-4.171 M
Total investments	487.213 M ^{85.95 %}	262.019 M ^{109.17 %}	125.265 M ^{39.64 %}	89.705 M ^{21.14 %}	74.048 M ^{92.70 %}	38.427 M ^{-64.93 %}	109.565 M ^{31.12 %}	83.563 M
Total debt	1.920 M ^{-33.86 %}	2.903 M	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000 ^{-100.00 %}	160.650 M ^{62.02 %}	99.152 M ^{6.28 %}	93.294 M ^{83.69 %}	50.789 M ^{3.10 %}	49.261 M ^{4.19 %}	47.278 M ^{153.41 %}	18.656 M
Common stock	121.905 M ^{0.00 %}	121.905 M ^{0.00 %}	121.905 M ^{880.00 %}	12.439 M ^{0.00 %}	12.439 M ^{0.00 %}	12.439 M ^{0.00 %}	12.439 M ^{0.00 %}	12.439 M
Total equity	870.381 M ^{55.83 %}	558.563 M ^{34.85 %}	414.206 M ^{92.05 %}	215.676 M ^{42.22 %}	151.647 M ^{24.33 %}	121.976 M ^{-25.28 %}	163.255 M ^{27.52 %}	128.026 M
Other non current liabilities	709.000 K ^{100.28 %}	354.000 K ^{1 439.13 %}	23.000 K ^{228.57 %}	7.000 K	0.000 ^{-100.00 %}	60.307 K ^{-60.84 %}	154.000 K ^{-35.45 %}	238.579 K
Long term debt	1.161 M ^{-60.01 %}	2.903 M	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	55.760 M ^{255.66 %}	15.678 M ^{11.69 %}	14.037 M ^{55.79 %}	9.010 M ^{-26.57 %}	12.270 M ^{62.27 %}	7.562 M ^{-59.52 %}	18.678 M ^{-3.01 %}	19.258 M
Other current liabilities	4.634 M ^{-26.57 %}	6.311 M ^{344.12 %}	1.421 M ^{388.46 %}	290.915 K ^{-24.51 %}	385.392 K ^{-51.97 %}	802.394 K ^{-87.77 %}	6.564 M ^{2 521.26 %}	250.395 K
Deferred revenue	0.000 ^{-100.00 %}	5.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	1.518 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	17.412 M ^{53.02 %}	11.379 M ^{346.41 %}	2.549 M ^{-80.20 %}	12.876 M ^{3 219.50 %}	387.890 K ^{-83.44 %}	2.342 M ^{-64.32 %}	6.564 M ^{93.16 %}	3.398 M
Total liabilities	73.172 M ^{170.44 %}	27.057 M ^{63.13 %}	16.586 M ^{-24.22 %}	21.886 M ^{72.90 %}	12.658 M ^{27.81 %}	9.904 M ^{-60.77 %}	25.242 M ^{11.41 %}	22.656 M
Other non current assets	749.000 K ^{-98.30 %}	43.965 M ^{-65.12 %}	126.035 M ^{39.30 %}	90.477 M ^{20.87 %}	74.854 M ^{90.80 %}	39.232 M ^{-64.42 %}	110.257 M ^{30.68 %}	84.369 M
Long term investments	487.213 M ^{121.82 %}	219.647 M	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	620.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	113.577 K ^{0.00 %}	113.577 K
Goodwill and intangible assets	620.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	113.577 K ^{0.00 %}	113.577 K
Property plant equipment net	2.652 M ^{-37.14 %}	4.219 M ^{1 230.91 %}	317.000 K ^{-0.31 %}	318.000 K ^{-72.37 %}	1.151 M ^{-3.55 %}	1.193 M ^{0.98 %}	1.182 M ^{-95.83 %}	28.305 M
Total non current assets	491.234 M ^{83.41 %}	267.831 M ^{111.97 %}	126.352 M ^{39.16 %}	90.795 M ^{19.46 %}	76.004 M ^{88.01 %}	40.425 M ^{-63.76 %}	111.552 M ^{-1.09 %}	112.787 M
Other current assets	1.241 M ^{343.21 %}	280.000 K ^{-99.53 %}	59.120 M ^{4 024.71 %}	1.433 M ^{535.37 %}	225.589 K ^{-93.88 %}	3.683 M ^{-95.11 %}	75.386 M ^{15 880.90 %}	471.725 K
Short term investments	44.716 M ^{5.53 %}	42.372 M	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	69.812 M ^{18.15 %}	59.090 M ^{-53.70 %}	127.618 M ^{52 417.70 %}	243.000 K ^{-70.80 %}	832.112 K ^{9.41 %}	760.564 K ^{-51.21 %}	1.559 M ^{-62.62 %}	4.171 M
Cash and short term investments	114.528 M ^{12.88 %}	101.462 M ^{-20.50 %}	127.618 M ^{52 417.70 %}	243.000 K ^{-70.80 %}	832.112 K ^{9.41 %}	760.564 K ^{-51.21 %}	1.559 M ^{-62.62 %}	4.171 M
Total current assets	452.318 M ^{42.33 %}	317.790 M ^{4.39 %}	304.440 M ^{107.43 %}	146.767 M ^{66.21 %}	88.301 M ^{-3.45 %}	91.454 M ^{18.86 %}	76.945 M ^{103.05 %}	37.895 M
Inventory	0.000 ^{-100.00 %}	25.000 K ^{-90.84 %}	273.000 K	0.000 ^{-100.00 %}	20.379 M ^{1.67 %}	20.044 M	0.000 ^{-100.00 %}	19.660 M
Net receivables	336.549 M ^{55.79 %}	216.023 M ^{83.96 %}	117.429 M ^{-19.00 %}	144.980 M ^{117.19 %}	66.753 M ^{-0.32 %}	66.966 M	0.000 ^{-100.00 %}	13.592 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	1.000 K ^{200.00 %}	-1.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	156.000 K ^{-88.78 %}	1.390 M	0.000 ^{-100.00 %}	61.000 K ^{2 341.95 %}	2.498 K ^{-99.84 %}	1.540 M	0.000 ^{-100.00 %}	3.148 M
Tax payables	11.104 M ^{202.31 %}	3.673 M ^{225.62 %}	1.128 M ^{-90.99 %}	12.524 M	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	100.000 K ^{0.00 %}	100.000 K	0.000	0.000
Minority interest	-373.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.920 M ^{-33.86 %}	2.903 M	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	748.849 M ^{171.31 %}	276.008 M ^{43.05 %}	192.949 M ^{75.82 %}	109.743 M ^{24.40 %}	88.219 M ^{46.36 %}	60.276 M ^{-41.78 %}	103.538 M ^{6.82 %}	96.930 M
Deferred tax liabilities non current	53.890 M ^{333.86 %}	12.421 M ^{-11.37 %}	14.014 M ^{55.66 %}	9.003 M ^{-26.63 %}	12.270 M ^{65.78 %}	7.401 M ^{-60.05 %}	18.524 M ^{-2.60 %}	19.019 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	943.553 M ^{61.12 %}	585.620 M ^{35.94 %}	430.792 M ^{81.34 %}	237.562 M ^{44.59 %}	164.305 M ^{24.59 %}	131.880 M ^{-30.04 %}	188.497 M ^{25.10 %}	150.681 M
	2025	2024	2023	2022	2021	2020	2019	2018

	2025	2024	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	12.754 M ^{194.09 %}	-13.555 M ^{-346.62 %}	-3.035 M ^{-115.83 %}	19.175 M ^{2 086.44 %}	-965.294 K ^{95.99 %}	-24.067 M ^{-66 915.97 %}	36.020 K ^{-98.56 %}	2.501 M
Accounts receivables	15.006 M ^{168.18 %}	-22.011 M ^{-347.38 %}	-4.920 M	0.000 ^{-100.00 %}	387.637 K ^{200.00 %}	-387.637 K ^{-176.34 %}	507.790 K ^{143.37 %}	-1.171 M
Inventory	0.000 ^{-100.00 %}	273.000 K ^{200.00 %}	-273.000 K ^{-101.34 %}	20.379 M ^{6 187.19 %}	-334.785 K ^{98.33 %}	-20.044 M	0.000 ^{100.00 %}	-214.336 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.252 M ^{-127.52 %}	8.183 M ^{279.19 %}	2.158 M ^{279.24 %}	-1.204 M ^{-18.25 %}	-1.018 M ^{72.00 %}	-3.636 M ^{-670.64 %}	-471.770 K ^{-112.14 %}	3.886 M
Other non cash items	-49.704 M ^{-44.66 %}	-34.358 M ^{-27.50 %}	-26.947 M ^{-241.84 %}	-7.883 M ^{-777.83 %}	-898.008 K ^{37.02 %}	-1.426 M ^{95.43 %}	-31.231 M ^{-14 597.59 %}	-212.494 K
Net cash provided by operating activities	89.677 M ^{130.14 %}	38.966 M ^{301.64 %}	-19.325 M ^{-127.79 %}	69.538 M ^{28 697.66 %}	241.471 K ^{101.10 %}	-21.945 M ^{-732.92 %}	-2.635 M ^{-179.53 %}	3.313 M
Investments in property plant and equipment	-487.000 K ^{89.15 %}	-4.489 M	0.000	0.000	0.000 ^{100.00 %}	-53.219 K ^{-639.15 %}	-7.200 K	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.652 M	0.000	0.000
Purchases of investments	-5.155 M ^{90.96 %}	-57.000 M ^{1.42 %}	-57.822 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.980 K
Sales maturities of investments	57.000 M ^{-20.60 %}	71.788 M ^{13 000.00 %}	548.000 K ^{4 466.67 %}	12.000 K	0.000	0.000	0.000	0.000
Other investing activites	-109.214 M ^{-77.34 %}	-61.586 M ^{-240.11 %}	43.957 M ^{162.67 %}	-70.139 M ^{-41 176.93 %}	-169.923 K ^{-103.74 %}	4.548 M ^{1 639.02 %}	261.517 K	0.000
Net cash used for investing activites	-57.856 M ^{-12.81 %}	-51.287 M ^{-285.12 %}	-13.317 M ^{81.01 %}	-70.127 M ^{-41 169.87 %}	-169.923 K ^{-100.80 %}	21.147 M ^{8 215.22 %}	254.317 K ^{8 634.13 %}	-2.980 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	490.000 K	0.000 ^{-100.00 %}	162.088 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-17.711 M ^{-18.85 %}	-14.902 M ^{-1 382.79 %}	-1.005 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-3.878 M ^{90.61 %}	-41.306 M ^{-3 774.86 %}	-1.066 M	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	-21.099 M ^{62.46 %}	-56.208 M ^{-135.13 %}	160.017 M	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	10.723 M ^{115.65 %}	-68.529 M ^{-153.80 %}	127.375 M ^{21 725.64 %}	-589.000 K ^{-923.21 %}	71.549 K ^{108.96 %}	-798.425 K ^{66.46 %}	-2.380 M ^{-171.92 %}	3.310 M
Cash at beginning of period	59.089 M ^{-53.70 %}	127.618 M ^{52 417.70 %}	243.000 K ^{-70.79 %}	832.000 K ^{9.39 %}	760.563 K ^{-51.21 %}	1.559 M ^{-60.43 %}	3.939 M ^{357.61 %}	860.878 K
Cash at end of period	69.812 M ^{18.15 %}	59.089 M ^{-53.70 %}	127.618 M ^{52 417.70 %}	243.000 K ^{-70.80 %}	832.112 K ^{9.41 %}	760.564 K ^{-51.21 %}	1.559 M ^{-62.62 %}	4.171 M
Operating cash flow	89.677 M ^{130.14 %}	38.966 M ^{301.64 %}	-19.325 M ^{-127.79 %}	69.538 M ^{28 697.66 %}	241.471 K ^{101.10 %}	-21.945 M ^{-732.92 %}	-2.635 M ^{-179.53 %}	3.313 M
Capital expenditure	-487.000 K ^{89.15 %}	-4.489 M	0.000	0.000	0.000 ^{100.00 %}	-53.219 K ^{-639.15 %}	-7.200 K	0.000
Free CashFlow	89.190 M ^{158.69 %}	34.477 M ^{278.41 %}	-19.325 M ^{-127.79 %}	69.538 M ^{28 697.66 %}	241.471 K ^{101.10 %}	-21.999 M ^{-732.66 %}	-2.642 M ^{-179.74 %}	3.313 M
	2025	2024	2023	2022	2021	2020	2019	2018

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	60.271 M ^{96.15 %}	30.727 M ^{-40.59 %}	51.723 M ^{46.19 %}	35.380 M ^{17.48 %}	30.117 M ^{-23.97 %}	39.610 M ^{-5.26 %}	41.810 M ^{-30.90 %}	60.505 M ^{96.34 %}	30.816 M ^{-15.38 %}	36.416 M ^{24 842.47 %}	146.000 K ^{-79.05 %}	697.000 K ^{-95.29 %}	14.786 M
Net income	33.018 M ^{54.38 %}	21.387 M ^{-33.30 %}	32.063 M ^{23.63 %}	25.935 M ^{54.82 %}	16.752 M ^{-8.95 %}	18.399 M ^{-5.06 %}	19.380 M ^{-11.03 %}	21.783 M ^{400.41 %}	4.353 M ^{-14.34 %}	5.082 M ^{33 980.00 %}	-15.000 K ^{-106.82 %}	220.000 K ^{-87.88 %}	1.815 M
Income before tax	46.401 M ^{63.09 %}	28.452 M ^{-31.13 %}	41.315 M ^{24.15 %}	33.279 M ^{50.26 %}	22.148 M ^{-15.18 %}	26.112 M ^{3.64 %}	25.195 M ^{-13.45 %}	29.110 M ^{395.32 %}	5.877 M ^{-6.51 %}	6.286 M ^{11 329.09 %}	55.000 K ^{-96.98 %}	1.823 M ^{-26.79 %}	2.490 M
Income before tax ratio	0.77 ^{-16.86 %}	0.93 ^{15.92 %}	0.80 ^{-15.08 %}	0.94 ^{27.91 %}	0.74 ^{11.55 %}	0.66 ^{9.40 %}	0.60 ^{25.25 %}	0.48 ^{152.27 %}	0.19 ^{10.48 %}	0.17 ^{-54.18 %}	0.38 ^{-85.60 %}	2.62 ^{1 453.12 %}	0.17
EBITDA	48.035 M ^{66.42 %}	28.863 M ^{-31.82 %}	42.332 M ^{25.63 %}	33.697 M ^{49.28 %}	22.573 M ^{-41.14 %}	38.353 M ^{51.81 %}	25.263 M ^{-13.33 %}	29.147 M ^{395.87 %}	5.878 M ^{603.11 %}	836.000 K ^{146.16 %}	-1.811 M ^{-143.41 %}	-744.000 K ^{-129.87 %}	2.491 M
Net income ratio	0.55 ^{-21.29 %}	0.70 ^{12.28 %}	0.62 ^{-15.43 %}	0.73 ^{31.79 %}	0.56 ^{19.75 %}	0.46 ^{0.21 %}	0.46 ^{28.75 %}	0.36 ^{154.87 %}	0.14 ^{1.22 %}	0.14 ^{235.83 %}	-0.10 ^{-132.55 %}	0.32 ^{157.14 %}	0.12
Ratio EBITDA	0.80 ^{-15.15 %}	0.94 ^{14.77 %}	0.82 ^{-14.07 %}	0.95 ^{27.07 %}	0.75 ^{-22.59 %}	0.97 ^{60.25 %}	0.60 ^{25.43 %}	0.48 ^{152.55 %}	0.19 ^{730.88 %}	0.02 ^{100.19 %}	-12.40 ^{-1 062.05 %}	-1.07 ^{-733.60 %}	0.17
Gross profit ratio	0.70 ^{9.16 %}	0.64 ^{-21.96 %}	0.82 ^{11.95 %}	0.73 ^{9.27 %}	0.67 ^{6.05 %}	0.63 ^{11.17 %}	0.57 ^{37.10 %}	0.42 ^{200.65 %}	0.14 ^{410.08 %}	0.03 ^{100.65 %}	-4.14 ^{-390.37 %}	-0.85 ^{-2 972.39 %}	0.03
Weighted average shs out dil	61.144 M ^{-0.84 %}	61.660 M ^{0.00 %}	61.660 M ^{0.80 %}	61.167 M ^{0.78 %}	60.696 M ^{-0.10 %}	60.757 M ^{0.32 %}	60.563 M ^{-1.02 %}	61.188 M ^{0.39 %}	60.952 M ^{0.00 %}	60.952 M ^{0.00 %}	60.952 M ^{0.00 %}	60.952 M ^{0.00 %}	60.952 M
Weighted average shs out	61.144 M ^{-0.84 %}	61.660 M ^{0.00 %}	61.660 M ^{0.80 %}	61.167 M ^{0.78 %}	60.696 M ^{-0.10 %}	60.757 M ^{0.32 %}	60.563 M ^{-1.02 %}	61.188 M ^{0.39 %}	60.952 M ^{0.00 %}	60.952 M ^{0.00 %}	60.952 M ^{0.00 %}	60.952 M ^{0.00 %}	60.952 M
EPS diluted	0.54 ^{54.29 %}	0.35 ^{-32.69 %}	0.52 ^{20.93 %}	0.43 ^{53.57 %}	0.28 ^{-7.59 %}	0.30 ^{-5.31 %}	0.32 ^{-11.11 %}	0.36 ^{404.20 %}	0.07 ^{-14.39 %}	0.08 ^{41 800.00 %}	0.00 ^{-105.56 %}	0.00 ^{-87.92 %}	0.03
Earnings per share	0.54 ^{54.29 %}	0.35 ^{-32.69 %}	0.52 ^{20.93 %}	0.43 ^{53.57 %}	0.28 ^{-7.59 %}	0.30 ^{-5.31 %}	0.32 ^{-11.11 %}	0.36 ^{404.20 %}	0.07 ^{-14.39 %}	0.08 ^{41 800.00 %}	0.00 ^{-105.56 %}	0.00 ^{-87.92 %}	0.03
Gross profit	42.158 M ^{114.12 %}	19.689 M ^{-53.64 %}	42.468 M ^{63.67 %}	25.948 M ^{28.37 %}	20.214 M ^{-19.36 %}	25.068 M ^{5.32 %}	23.801 M ^{-5.26 %}	25.123 M ^{490.30 %}	4.256 M ^{331.64 %}	986.000 K ^{262.98 %}	-605.000 K ^{-2.72 %}	-589.000 K ^{-235.40 %}	435.000 K
Income tax expense	13.950 M ^{79.42 %}	7.775 M ^{-17.33 %}	9.405 M ^{28.08 %}	7.343 M ^{36.08 %}	5.396 M ^{-30.04 %}	7.713 M ^{32.64 %}	5.815 M ^{-20.64 %}	7.327 M ^{380.77 %}	1.524 M ^{26.58 %}	1.204 M ^{1 620.00 %}	70.000 K ^{-95.63 %}	1.603 M ^{137.48 %}	675.000 K
Cost of revenue	18.113 M ^{64.10 %}	11.038 M ^{24.22 %}	8.886 M ^{-2.13 %}	9.079 M ^{-8.32 %}	9.903 M ^{-31.90 %}	14.542 M ^{-19.25 %}	18.009 M ^{-49.10 %}	35.382 M ^{33.22 %}	26.560 M ^{-25.04 %}	35.430 M ^{4 617.71 %}	751.000 K ^{-41.60 %}	1.286 M ^{-91.04 %}	14.351 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	1.970 M	0.000 ^{-100.00 %}	5.183 M ^{209.62 %}	1.674 M ^{-91.72 %}	20.214 M ^{-19.36 %}	25.068 M ^{5.32 %}	23.801 M ^{-5.26 %}	25.123 M ^{490.30 %}	4.256 M ^{331.64 %}	986.000 K ^{262.98 %}	-605.000 K ^{-2.72 %}	-589.000 K	0.000
Operating expenses	1.970 M ^{14.27 %}	1.724 M ^{-66.74 %}	5.183 M ^{209.62 %}	1.674 M ^{-91.72 %}	20.214 M ^{-19.36 %}	25.068 M ^{5.32 %}	23.801 M ^{-5.26 %}	25.123 M ^{490.30 %}	4.256 M ^{331.64 %}	986.000 K ^{262.98 %}	-605.000 K ^{-2.72 %}	-589.000 K ^{-827.16 %}	81.000 K
Cost and expenses	20.083 M ^{57.37 %}	12.762 M ^{-11.61 %}	14.438 M ^{30.00 %}	11.106 M ^{-63.12 %}	30.117 M ^{-23.97 %}	39.610 M ^{-5.26 %}	41.810 M ^{-30.90 %}	60.505 M ^{96.34 %}	30.816 M ^{-15.38 %}	36.416 M ^{24 842.47 %}	146.000 K ^{-79.05 %}	697.000 K ^{-95.17 %}	14.432 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	1.724 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	81.000 K
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	1.103 M ^{1 942.59 %}	54.000 K ^{-91.67 %}	648.000 K ^{896.92 %}	65.000 K ^{-8.45 %}	71.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	531.000 K ^{48.32 %}	358.000 K ^{-2.98 %}	369.000 K ^{4.53 %}	353.000 K ^{-0.28 %}	354.000 K ^{-26.40 %}	481.000 K ^{607.35 %}	68.000 K ^{83.78 %}	37.000 K ^{3 600.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K
Operating income	40.188 M ^{123.70 %}	17.965 M ^{-51.82 %}	37.285 M ^{53.60 %}	24.274 M ^{37.24 %}	17.687 M ^{-22.87 %}	22.930 M ^{6.11 %}	21.609 M ^{-8.44 %}	23.602 M ^{564.28 %}	3.553 M ^{325.51 %}	835.000 K ^{146.08 %}	-1.812 M ^{-143.22 %}	-745.000 K ^{-310.45 %}	354.000 K
Operating income ratio	0.67 ^{14.05 %}	0.58 ^{-18.89 %}	0.72 ^{5.07 %}	0.69 ^{16.83 %}	0.59 ^{1.45 %}	0.58 ^{12.01 %}	0.52 ^{32.49 %}	0.39 ^{238.33 %}	0.12 ^{402.83 %}	0.02 ^{100.18 %}	-12.41 ^{-1 061.13 %}	-1.07 ^{-4 564.48 %}	0.02
Total other income expenses net	6.213 M ^{-40.76 %}	10.487 M ^{160.22 %}	4.030 M ^{-55.25 %}	9.005 M ^{101.86 %}	4.461 M ^{40.19 %}	3.182 M ^{-11.27 %}	3.586 M ^{-34.89 %}	5.508 M ^{137.01 %}	2.324 M ^{-57.37 %}	5.451 M ^{191.97 %}	1.867 M ^{-27.30 %}	2.568 M ^{20.22 %}	2.136 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30
Net debt	-67.892 M ^{-37.74 %}	-49.291 M ^{12.27 %}	-56.187 M ^{39.84 %}	-93.395 M ^{26.82 %}	-127.618 M ^{-45 154.61 %}	-282.000 K
Total investments	487.213 M ^{-3.37 %}	504.206 M ^{92.43 %}	262.019 M ^{81.99 %}	143.971 M ^{14.93 %}	125.265 M ^{28.03 %}	97.844 M
Total debt	1.920 M ^{-21.28 %}	2.439 M ^{-15.98 %}	2.903 M	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000 ^{-100.00 %}	160.650 M	0.000 ^{-100.00 %}	99.152 M	0.000
Common stock	121.905 M ^{0.00 %}	121.905 M ^{0.00 %}	121.905 M ^{0.00 %}	121.905 M ^{0.00 %}	121.905 M ^{880.02 %}	12.439 M
Total equity	870.381 M ^{11.15 %}	783.048 M ^{40.19 %}	558.563 M ^{16.61 %}	479.000 M ^{15.64 %}	414.206 M ^{84.10 %}	224.991 M
Other non current liabilities	709.000 K ^{49.58 %}	474.000 K ^{33.90 %}	354.000 K ^{1 375.00 %}	24.000 K ^{4.35 %}	23.000 K ^{228.57 %}	7.000 K
Long term debt	1.161 M ^{-6.30 %}	1.239 M ^{-57.32 %}	2.903 M	0.000	0.000	0.000
Total non current liabilities	55.760 M ^{10.26 %}	50.571 M ^{222.56 %}	15.678 M ^{241.42 %}	4.592 M ^{-67.29 %}	14.037 M ^{42.05 %}	9.882 M
Other current liabilities	4.634 M ^{-47.30 %}	8.794 M ^{38.29 %}	6.359 M ^{9.98 %}	5.782 M ^{306.90 %}	1.421 M ^{-5.52 %}	1.504 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	5.000 K	0.000	0.000	0.000
Short term debt	1.518 M ^{-36.75 %}	2.400 M	0.000	0.000	0.000	0.000
Total current liabilities	17.412 M ^{2.55 %}	16.979 M ^{49.21 %}	11.379 M ^{-29.81 %}	16.212 M ^{536.01 %}	2.549 M ^{6.52 %}	2.393 M
Total liabilities	73.172 M ^{8.32 %}	67.550 M ^{149.66 %}	27.057 M ^{30.06 %}	20.804 M ^{25.43 %}	16.586 M ^{35.12 %}	12.275 M
Other non current assets	749.000 K ^{-98.49 %}	49.605 M ^{12.83 %}	43.965 M ^{-25.14 %}	58.731 M ^{-53.40 %}	126.035 M ^{16 727.10 %}	749.000 K
Long term investments	487.213 M ^{7.00 %}	455.352 M ^{107.31 %}	219.647 M ^{155.43 %}	85.990 M	0.000 ^{-100.00 %}	97.844 M
Intangible assets	620.000 K	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	620.000 K	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	2.652 M ^{-25.15 %}	3.543 M ^{-16.02 %}	4.219 M ^{344.57 %}	949.000 K ^{199.37 %}	317.000 K ^{0.00 %}	317.000 K
Total non current assets	491.234 M ^{-3.40 %}	508.500 M ^{89.86 %}	267.831 M ^{83.86 %}	145.670 M ^{15.29 %}	126.352 M ^{27.74 %}	98.910 M
Other current assets	1.241 M ^{-70.87 %}	4.260 M ^{-89.95 %}	42.406 M ^{446.40 %}	7.761 M ^{-86.87 %}	59.120 M ^{1 197.34 %}	4.557 M
Short term investments	44.716 M ^{-8.47 %}	48.854 M ^{15.30 %}	42.372 M ^{-26.92 %}	57.981 M	0.000	0.000
cash and cash equivalents	69.812 M ^{34.95 %}	51.730 M ^{-12.46 %}	59.090 M ^{-36.73 %}	93.395 M ^{-26.82 %}	127.618 M ^{45 154.61 %}	282.000 K
Cash and short term investments	114.528 M ^{13.86 %}	100.584 M ^{-0.87 %}	101.462 M ^{-32.97 %}	151.376 M ^{18.62 %}	127.618 M ^{45 154.61 %}	282.000 K
Total current assets	452.318 M ^{32.22 %}	342.098 M ^{7.65 %}	317.790 M ^{-10.26 %}	354.134 M ^{16.32 %}	304.440 M ^{120.04 %}	138.356 M
Inventory	0.000	0.000	0.000 ^{-100.00 %}	119.000 K ^{-56.41 %}	273.000 K	0.000
Net receivables	336.549 M ^{41.85 %}	237.254 M ^{9.83 %}	216.023 M ^{10.85 %}	194.878 M ^{65.95 %}	117.429 M ^{-12.05 %}	133.517 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	1.000 K	0.000	0.000	0.000	0.000	0.000
Account payables	156.000 K ^{140.00 %}	65.000 K ^{-95.32 %}	1.390 M ^{-81.41 %}	7.479 M	0.000 ^{-100.00 %}	889.000 K
Tax payables	11.104 M ^{94.13 %}	5.720 M ^{55.73 %}	3.673 M ^{24.47 %}	2.951 M ^{161.61 %}	1.128 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-373.000 K	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.920 M ^{-21.28 %}	2.439 M ^{-15.98 %}	2.903 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	748.849 M ^{13.27 %}	661.143 M ^{139.77 %}	275.738 M ^{-22.78 %}	357.095 M ^{84.88 %}	193.149 M ^{-9.13 %}	212.552 M
Deferred tax liabilities non current	53.890 M ^{10.30 %}	48.858 M ^{293.35 %}	12.421 M ^{171.91 %}	4.568 M ^{-67.40 %}	14.014 M ^{41.91 %}	9.875 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	943.553 M ^{10.93 %}	850.598 M ^{45.25 %}	585.620 M ^{17.17 %}	499.804 M ^{16.02 %}	430.792 M ^{81.56 %}	237.266 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019
2018

Shradha AI Technologies Limite SHRAAITECH.BO

Finances

Shradha AI Technologies Limite ^{SHRAAITECH.BO}