PALREDTEC

Palred Technologies Limited

Consumer electronics and accessories under pTron brand

Information Technology›Information Technology›IT - Services›IT Enabled Services

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Key metrics

Price as of 2026-10-19

Stock price
₹49.25
Market cap
60 Cr
Stock P/E
Loss (TTM EPS ₹-3.02)
P/B
1.56
ROE (FY26)
-13.6%
ROCE (FY26)
-1.5%
Operating margin (FY26)
-8.2%
Debt / equity (FY26)
1.57

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Palred Technologies is a Hyderabad-based group that manufactures, assembles and trades electronic products and fashion accessories and provides related services.

Company snapshot

52ndBy market cap

Ranked among 56 companies in IT Enabled Services.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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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 · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales41 Cr51 Cr34 Cr46 Cr117 Cr128 Cr148 Cr116 Cr86 Cr77 CrSign in free for the trailing twelve months
Operating expenses (approx.)54 Cr59 Cr44 Cr50 Cr112 Cr126 Cr146 Cr117 Cr92 Cr82 CrSign in free for the trailing twelve months
EBITDA-13 Cr-8 Cr-10 Cr-4 Cr5 Cr1 Cr2 Cr-2 Cr-6 Cr-5 CrSign in free for the trailing twelve months
OPM %-31.6%-15.8%-29.8%-9.8%4.4%0.9%1.6%-1.3%-6.8%-6.8%Sign in free for the trailing twelve months
Other income2 Cr3 Cr2 Cr2 Cr2 Cr1 Cr3 Cr4 Cr4 Cr5 CrSign in free for the trailing twelve months
Interest—0.04 Cr0.09 Cr0.94 Cr3 Cr3 Cr4 Cr6 Cr6 Cr5 CrSign in free for the trailing twelve months
Depreciation0.76 Cr0.89 Cr0.70 Cr0.76 Cr0.71 Cr0.63 Cr1 Cr2 Cr1 Cr1 CrSign in free for the trailing twelve months
Profit before tax-12 Cr-6 Cr-11 Cr-5 Cr3 Cr-2 Cr-0.45 Cr-5 Cr-9 Cr-6 CrSign in free for the trailing twelve months
Tax %-6.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-16.4%-15.7%Sign in free for the trailing twelve months
Net profit-13 Cr-6 Cr-11 Cr-5 Cr3 Cr-2 Cr-0.45 Cr-5 Cr-10 Cr-7 CrSign in free for the trailing twelve months
EPS (₹)₹-13.75₹-5.72₹-10.59₹-4.78₹2.58₹-1.76₹-0.03₹-2.80₹-6.36₹-4.31Sign in free for the trailing twelve months
Dividend payout %————0.0%—————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital8 Cr10 Cr10 Cr10 Cr10 Cr10 Cr12 Cr12 Cr12 Cr12 Cr
Reserves20 Cr33 Cr22 Cr17 Cr20 Cr26 Cr48 Cr44 Cr36 Cr31 Cr
Borrowings—0.34 Cr—12 Cr28 Cr31 Cr55 Cr63 Cr56 Cr61 Cr
Other liabilities7 Cr8 Cr3 Cr8 Cr8 Cr6 Cr13 Cr9 Cr13 Cr14 Cr
Total liabilities35 Cr52 Cr36 Cr48 Cr67 Cr76 Cr130 Cr129 Cr116 Cr114 Cr
Fixed assets (net)1 Cr1 Cr0.59 Cr2 Cr2 Cr2 Cr7 Cr1 Cr1 Cr0.85 Cr
CWIP———0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments20 Cr8 Cr0.11 Cr0.29 Cr0.23 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories4 Cr6 Cr4 Cr12 Cr15 Cr22 Cr30 Cr33 Cr26 Cr28 Cr
Trade receivables——1 Cr6 Cr17 Cr14 Cr30 Cr27 Cr21 Cr17 Cr
Cash & bank1 Cr3 Cr4 Cr4 Cr0.85 Cr0.28 Cr0.47 Cr0.88 Cr0.72 Cr0.71 Cr
Other assets8 Cr35 Cr26 Cr24 Cr32 Cr37 Cr64 Cr67 Cr67 Cr68 Cr
Total assets35 Cr52 Cr36 Cr48 Cr67 Cr76 Cr130 Cr129 Cr116 Cr114 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-16 Cr-9 Cr-14 Cr-15 Cr-13 Cr-3 Cr-18 Cr-2 Cr13 Cr0.46 Cr
Cash from investing14 Cr-11 Cr15 Cr4 Cr-3 Cr-4 Cr-25 Cr0.20 Cr0.34 Cr0.30 Cr
Cash from financing0.39 Cr22 Cr-0.36 Cr11 Cr13 Cr7 Cr43 Cr3 Cr-14 Cr-0.74 Cr
Net cash flow-1 Cr2 Cr0.52 Cr0.13 Cr-3 Cr-0.57 Cr0.19 Cr0.41 Cr-0.16 Cr-0.01 Cr
Free cash flow (OCF − Capex)-17 Cr-10 Cr-14 Cr-17 Cr-13 Cr-3 Cr-20 Cr-3 Cr13 Cr0.32 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-42.8%-14.4%-33.8%-9.0%10.3%2.3%3.4%1.1%-2.9%-1.5%
ROE %-39.7%-14.6%-31.2%-16.3%7.9%-4.5%-0.1%-6.0%-16.8%-13.6%
Debtor days——1644533973859181
Inventory days3741459546624132230231209
Days payable282172262310-54
Cash conversion cycle92054117941004174315327285
OCF / EBITDA %————-261.1%n.m.n.m.———
OCF / EBITDA % (3 years)—————n.m.n.m.n.m.——
Debt / equity—0.00790.000.450.950.880.921.131.211.57
Current ratio4.275.6612.692.221.751.991.891.721.601.46
Net debt / EBITDA————5.3126.9122.96———