Palred Technologies Limited

Palred Technologies Limited (PALREDTEC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-04

Stock price
₹55.83
Market cap
68 Cr
P/B
1.77

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales42 Cr19 Cr22 Cr19 Cr29 Cr20 Cr18 Cr14 Cr24 Cr18 Cr22 Cr22 Cr
Operating expenses (approx.)40 Cr21 Cr23 Cr21 Cr29 Cr22 Cr20 Cr16 Cr24 Cr19 Cr23 Cr23 Cr
EBITDA2 Cr-2 Cr-0.54 Cr-1 Cr-0.49 Cr-2 Cr-3 Cr-3 Cr-0.65 Cr-0.64 Cr-1 Cr-0.59 Cr
OPM %3.9%-11.5%-2.4%-6.4%-1.7%-7.8%-16.4%-20.1%-2.7%-3.6%-5.7%-2.7%
Other income0.76 Cr0.98 Cr1 Cr1 Cr0.99 Cr1 Cr1 Cr1 Cr1 Cr0.92 Cr2 Cr0.93 Cr
Interest2 Cr1 Cr2 Cr1 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Depreciation0.40 Cr0.45 Cr0.38 Cr0.34 Cr0.27 Cr0.33 Cr0.30 Cr0.27 Cr0.27 Cr0.27 Cr0.27 Cr0.26 Cr
Profit before tax0.25 Cr-3 Cr-1 Cr-2 Cr-1 Cr-2 Cr-3 Cr-3 Cr-1 Cr-1 Cr-0.95 Cr-1 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%-41.8%-7.8%-20.3%-21.0%-29.4%-18.4%
Net profit0.25 Cr-3 Cr-1 Cr-2 Cr-1 Cr-2 Cr-5 Cr-3 Cr-1 Cr-1 Cr-1 Cr-1 Cr
EPS (₹)₹0.22₹-1.86₹-0.52₹-1.14₹-0.69₹-1.34₹-3.54₹-2.07₹-0.74₹-0.82₹-0.67₹-0.78

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales34 Cr46 Cr117 Cr128 Cr148 Cr116 Cr86 Cr77 CrSign in for TTM
Operating expenses (approx.)44 Cr50 Cr112 Cr126 Cr146 Cr117 Cr92 Cr82 CrSign in for TTM
EBITDA-10 Cr-4 Cr5 Cr1 Cr2 Cr-2 Cr-6 Cr-5 CrSign in for TTM
OPM %-29.8%-9.8%4.4%0.9%1.6%-1.3%-6.8%-6.8%Sign in for TTM
Other income2 Cr2 Cr2 Cr1 Cr3 Cr4 Cr4 Cr5 CrSign in for TTM
Interest0.09 Cr0.94 Cr3 Cr3 Cr4 Cr6 Cr6 Cr5 CrSign in for TTM
Depreciation0.70 Cr0.76 Cr0.71 Cr0.63 Cr1 Cr2 Cr1 Cr1 CrSign in for TTM
Profit before tax-11 Cr-5 Cr3 Cr-2 Cr-0.45 Cr-5 Cr-9 Cr-6 CrSign in for TTM
Tax %0.0%0.0%0.0%0.0%0.0%0.0%-16.4%-15.7%Sign in for TTM
Net profit-11 Cr-5 Cr3 Cr-2 Cr-0.45 Cr-5 Cr-10 Cr-7 CrSign in for TTM
EPS (₹)₹-10.59₹-4.78₹2.58₹-1.76₹-0.03₹-2.80₹-6.36₹-4.31Sign in for TTM
Dividend payout %————————Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr12 Cr12 Cr12 Cr12 Cr
Reserves22 Cr17 Cr20 Cr26 Cr48 Cr44 Cr36 Cr31 Cr
Borrowings—12 Cr28 Cr31 Cr55 Cr63 Cr56 Cr61 Cr
Other liabilities3 Cr8 Cr8 Cr6 Cr13 Cr9 Cr13 Cr14 Cr
Total liabilities36 Cr48 Cr67 Cr76 Cr130 Cr129 Cr116 Cr114 Cr
Fixed assets (net)0.59 Cr2 Cr2 Cr2 Cr7 Cr1 Cr1 Cr0.85 Cr
CWIP—0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments0.11 Cr0.29 Cr0.23 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories4 Cr12 Cr15 Cr22 Cr30 Cr33 Cr26 Cr28 Cr
Trade receivables1 Cr6 Cr17 Cr14 Cr30 Cr27 Cr21 Cr17 Cr
Cash & bank4 Cr4 Cr0.85 Cr0.28 Cr0.47 Cr0.88 Cr0.72 Cr0.71 Cr
Other assets26 Cr24 Cr32 Cr37 Cr64 Cr67 Cr67 Cr68 Cr
Total assets36 Cr48 Cr67 Cr76 Cr130 Cr129 Cr116 Cr114 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-3 Cr-18 Cr-2 Cr13 Cr0.46 Cr
Cash from investing———-4 Cr-25 Cr0.20 Cr0.34 Cr0.30 Cr
Cash from financing———7 Cr43 Cr3 Cr-14 Cr-0.74 Cr
Net cash flow———-0.57 Cr0.19 Cr0.41 Cr-0.16 Cr-0.01 Cr
Free cash flow (OCF − Capex)———-3 Cr-20 Cr-3 Cr13 Cr0.32 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-35.4%-13.6%10.3%4.4%3.4%1.1%-2.9%-1.5%
ROE %-32.7%-17.3%11.2%-4.8%-0.1%-6.0%-16.8%-13.6%
Debtor days1644533973859181
Inventory days459546624132230231209
Days payable72262310-54
Cash conversion cycle54117941004174315327285
Debt / equity0.000.450.950.880.921.131.211.57
Current ratio12.692.221.751.991.891.721.601.46
Net debt / EBITDA——0.000.0022.96———

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