Shradha AI Technologies (BOM:543976) Interest Coverage : 0 (At Loss) (As of Mar. 2025)

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What is Shradha AI Technologies Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Shradha AI Technologies's Operating Income for the three months ended in Mar. 2025 was ₹17.8 Mil. Shradha AI Technologies's Interest Expense for the three months ended in Mar. 2025 was ₹0.1 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Shradha AI Technologies Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Shradha AI Technologies's Interest Coverage or its related term are showing as below:

BOM:543976' s Interest Coverage Range Over the Past 10 Years
Min: 137.7 Med: 5104.13 Max: 22487.5
Current: 137.7

BOM:543976's Interest Coverage is ranked better than
83.26% of 1601 companies
in the Hardware industry
Industry Median: 13.09 vs BOM:543976: 137.70

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Shradha AI Technologies Interest Coverage Historical Data

The historical data trend for Shradha AI Technologies's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Shradha AI Technologies Interest Coverage Chart

Shradha AI Technologies Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Coverage

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22,487.50

208.26

137.70

Shradha AI Technologies Quarterly Data
	Mar18	Mar19	Mar20	Mar21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial											66.50	249.11	373.45	57.54	-

Competitive Comparison of Shradha AI Technologies's Interest Coverage

For the Electronics & Computer Distribution subindustry, Shradha AI Technologies's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shradha AI Technologies's Interest Coverage Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Shradha AI Technologies's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Shradha AI Technologies's Interest Coverage falls into.

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Shradha AI Technologies Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage

-1

Operating Income

Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt ⁽¹⁾.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Shradha AI Technologies's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Shradha AI Technologies's Interest Expense was ₹-0.7 Mil. Its Operating Income was ₹97.1 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹1.2 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Mar. 2025 )	/	Interest Expense (A: Mar. 2025 )
	=	-1	*	97.079	/	-0.705
	=	137.70

Shradha AI Technologies's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Shradha AI Technologies's Interest Expense was ₹0.1 Mil. Its Operating Income was ₹17.8 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹1.2 Mil.

The higher the ratio, the stronger the company's Financial Strength is.

Shradha AI Technologies (BOM:543976) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

Shradha AI Technologies Interest Coverage Related Terms

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Shradha AI Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shradha AI Technologies Ltd (BOM:543976) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kingsway Road, Shradha House, 1st Floor, Room No.345, Nagpur, MH, IND, 440 001

Website

https://www.shradhhaindustries.com

Shradha AI Technologies Ltd Formerly Shradha Industries Ltd is engaged in trading of items like Computers, Computer peripherals, Computer Hardware and Software, data processors, computerized telecommunication systems and networks, calculators, tabulators, machines, appliances, accessories, devices and instruments of every kind and activation for use of industrial, commercial or any other purpose and distribution of IT hardware, software & security products distribution which is broadly categorized into IT consumers & enterprise segment. Its operational activity pertaining to its products offering includes procurement, warehousing, technical support, material movement and evaluation-based credit facilities to the resellers based on their financial credibility.

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