Palred Technologies Limited
Information Technology›Information Technology›IT - Services›IT Enabled Services
Key metrics
Price as of 2026-04-29
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33 Cr | 75 Cr | 94 Cr | 116 Cr | 19 Cr | 48 Cr | 20 Cr | 18 Cr | 14 Cr | 24 Cr | 18 Cr | 22 Cr |
| Operating expenses (approx.) | 32 Cr | 71 Cr | 92 Cr | 113 Cr | 20 Cr | 48 Cr | 21 Cr | 19 Cr | 15 Cr | 23 Cr | 18 Cr | 21 Cr |
| EBITDA | 0.89 Cr | 3 Cr | 2 Cr | 3 Cr | -0.21 Cr | 0.29 Cr | -0.56 Cr | -2 Cr | -2 Cr | 0.40 Cr | 0.28 Cr | 0.53 Cr |
| OPM % | 2.7% | 4.4% | 2.2% | 2.5% | -1.1% | 0.6% | -2.8% | -10.4% | -12.3% | 1.7% | 1.5% | 2.4% |
| Other income | 1 Cr | 2 Cr | 3 Cr | 4 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.92 Cr | 2 Cr |
| Interest | 2 Cr | 3 Cr | 5 Cr | 6 Cr | 1 Cr | 3 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Depreciation | 0.42 Cr | 0.83 Cr | 1 Cr | 2 Cr | 0.34 Cr | 0.61 Cr | 0.33 Cr | 0.30 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr |
| Profit before tax | -1 Cr | -0.93 Cr | -4 Cr | -5 Cr | -2 Cr | -3 Cr | -2 Cr | -3 Cr | -3 Cr | -1 Cr | -1 Cr | -0.95 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -41.8% | -7.8% | -20.3% | -21.0% | -29.4% |
| Net profit | -1 Cr | -0.93 Cr | -4 Cr | -5 Cr | -2 Cr | -3 Cr | -2 Cr | -5 Cr | -3 Cr | -1 Cr | -1 Cr | -1 Cr |
| EPS (₹) | ₹-1.28 | ₹-0.42 | ₹-2.28 | ₹-2.80 | ₹-1.14 | ₹-1.83 | ₹-1.34 | ₹-3.54 | ₹-2.07 | ₹-0.74 | ₹-0.82 | ₹-0.67 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 34 Cr | 46 Cr | 117 Cr | 128 Cr | 148 Cr | 116 Cr | 86 Cr | 77 Cr | Sign in for TTM |
| Operating expenses (approx.) | 44 Cr | 48 Cr | 110 Cr | 125 Cr | 146 Cr | 117 Cr | 87 Cr | 78 Cr | Sign in for TTM |
| EBITDA | -10 Cr | -3 Cr | 7 Cr | 2 Cr | 2 Cr | -2 Cr | -2 Cr | -0.45 Cr | Sign in for TTM |
| OPM % | -30.8% | -6.4% | 5.9% | 1.7% | 1.6% | -1.3% | -2.1% | -0.6% | Sign in for TTM |
| Other income | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 3 Cr | 4 Cr | 4 Cr | 5 Cr | Sign in for TTM |
| Interest | 0.09 Cr | 0.94 Cr | 3 Cr | 3 Cr | 4 Cr | 6 Cr | 6 Cr | 5 Cr | Sign in for TTM |
| Depreciation | 0.70 Cr | 0.76 Cr | 0.71 Cr | 0.63 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | Sign in for TTM |
| Profit before tax | -11 Cr | -5 Cr | 3 Cr | -2 Cr | -0.45 Cr | -5 Cr | -9 Cr | -6 Cr | Sign 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 Cr | 3 Cr | -2 Cr | -0.45 Cr | -5 Cr | -10 Cr | -7 Cr | Sign in for TTM |
| EPS (₹) | ₹-10.59 | ₹-4.78 | ₹2.58 | ₹-1.76 | ₹-0.03 | ₹-2.80 | ₹-6.36 | ₹-4.31 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Reserves | 22 Cr | 17 Cr | 0.0000 Cr | 26 Cr | 48 Cr | 44 Cr | 36 Cr | 31 Cr |
| Borrowings | — | — | — | — | 55 Cr | 63 Cr | 56 Cr | 61 Cr |
| Other liabilities | 0.44 Cr | 0.89 Cr | 0.82 Cr | 0.83 Cr | 13 Cr | 9 Cr | 13 Cr | 14 Cr |
| Total liabilities | 31 Cr | 31 Cr | 27 Cr | 39 Cr | 130 Cr | 129 Cr | 116 Cr | 114 Cr |
| Fixed assets (net) | 0.13 Cr | 0.17 Cr | 0.07 Cr | 0.20 Cr | 7 Cr | 1 Cr | 1 Cr | 0.85 Cr |
| CWIP | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 9 Cr | 13 Cr | 8 Cr | 12 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 20 Cr | 16 Cr | 16 Cr | 24 Cr | 119 Cr | 120 Cr | 107 Cr | 107 Cr |
| Total assets | 31 Cr | 31 Cr | 27 Cr | 39 Cr | 130 Cr | 129 Cr | 116 Cr | 114 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -3 Cr | -18 Cr | -2 Cr | 13 Cr | 0.46 Cr |
| Cash from investing | — | — | — | -4 Cr | -25 Cr | 0.20 Cr | 0.34 Cr | 0.30 Cr |
| Cash from financing | — | — | — | 7 Cr | 43 Cr | 3 Cr | -14 Cr | -0.74 Cr |
| Net cash flow | — | — | — | -0.23 Cr | 0.08 Cr | 0.40 Cr | -0.10 Cr | 0.02 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -3 Cr | -20 Cr | -3 Cr | 13 Cr | 0.32 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -35.4% | -13.6% | 63.3% | 4.4% | 1.1% | -2.6% | -2.9% | -1.5% |
| ROE % | -32.7% | -17.3% | 0.0% | -4.8% | -0.1% | -6.0% | -16.8% | -13.6% |
| Debtor days | — | 127 | 2 | 0 | 73 | 85 | — | — |
| Inventory days | — | 0 | 0 | 0 | 4132 | 230 | 231 | 209 |
| Days payable | — | 0 | 0 | 0 | 31 | 0 | — | — |
| Cash conversion cycle | — | 127 | 2 | 0 | 4174 | 315 | 231 | 209 |
| Debt / equity | 0.00 | — | — | 0.00 | 0.92 | 1.13 | 1.21 | 1.57 |
| Current ratio | 48.33 | 20.64 | 23.40 | 39.67 | 1.89 | 1.72 | 1.60 | 1.46 |
| Net debt / EBITDA | — | — | 0.00 | 0.00 | 22.96 | — | — | — |
Compare with peers
Loading peers…