Palred Tech Financials
NSE: PALREDTEC | BSE: 532521
₹55.90
₹-0.18
(-0.32%)
As on 28-Aug-2026IST
Market cap
₹69 Cr
Revenue (TTM)
₹86 Cr
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
85.83
|
85.67
|
115.99
|
148.02
|
127.59
|
117.00
|
|
|
|
|
|
|
Total Income
|
90.51
|
89.77
|
120.44
|
150.69
|
128.63
|
118.78
|
|
|
|
|
|
|
Total Expenditure
|
88.96
|
91.40
|
117.21
|
145.34
|
126.16
|
111.77
|
|
|
|
|
|
|
EBITDA
|
-3.13
|
-5.74
|
-1.22
|
2.68
|
1.42
|
5.24
|
|
|
|
|
|
|
Depreciation
|
1.07
|
1.23
|
1.66
|
1.06
|
0.63
|
0.71
|
|
|
|
|
|
|
EBIT
|
-4.20
|
-6.97
|
-2.88
|
1.62
|
0.80
|
4.52
|
|
|
|
|
|
|
Interest
|
4.91
|
5.75
|
6.68
|
4.73
|
3.50
|
2.88
|
|
|
|
|
|
|
Other Income
|
4.68
|
4.10
|
4.46
|
2.67
|
1.04
|
1.78
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-4.43
|
-8.62
|
-5.10
|
-0.45
|
-1.66
|
3.42
|
|
|
|
|
|
|
Provision for Tax
|
0.97
|
1.75
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-5.41
|
-10.37
|
-5.10
|
-0.45
|
-1.66
|
3.42
|
|
|
|
|
|
|
Minority Interest
|
1.72
|
2.61
|
1.67
|
0.41
|
-0.05
|
-0.91
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-3.69
|
-7.76
|
-3.42
|
-0.04
|
-1.71
|
2.51
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
43.09
|
48.41
|
56.29
|
59.76
|
35.82
|
29.30
|
|
|
|
|
|
|
Minority Interest
|
1.72
|
-2.18
|
0.43
|
2.10
|
2.51
|
2.46
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.75
|
2.15
|
2.71
|
5.45
|
2.42
|
2.50
|
|
|
|
|
|
|
Current Liabilities
|
73.59
|
67.18
|
69.80
|
62.88
|
34.86
|
33.23
|
|
|
|
|
|
|
Total Liabilities
|
114.07
|
115.55
|
129.22
|
130.19
|
75.61
|
67.49
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.98
|
8.34
|
9.03
|
11.44
|
6.33
|
6.33
|
|
|
|
|
|
|
Current Assets
|
107.44
|
107.21
|
120.19
|
118.75
|
69.29
|
61.16
|
|
|
|
|
|
|
Total Assets
|
114.07
|
115.55
|
129.22
|
130.19
|
75.61
|
67.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
55.88
|
63.40
|
54.92
|
31.47
|
27.87
|
|
|
|
|
|
|
Net Current Assets
|
33.85
|
40.04
|
50.39
|
55.87
|
34.42
|
27.93
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.87
|
0.69
|
0.69
|
7.31
|
6.02
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
13.54
|
-2.43
|
-18.32
|
-3.22
|
-13.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.28
|
0.20
|
-24.93
|
-4.46
|
-2.89
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-13.91
|
2.63
|
43.33
|
7.45
|
13.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.10
|
0.40
|
0.08
|
-0.23
|
-2.90
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.01
|
-6.34
|
-2.80
|
-0.03
|
-1.76
|
2.58
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.01
|
-7.47
|
-2.81
|
0.50
|
-1.07
|
4.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
34.11
|
39.58
|
46.01
|
48.86
|
36.80
|
30.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.07
|
-1.99
|
-14.98
|
-3.31
|
-13.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.62
|
-4.71
|
-17.97
|
-6.12
|
-18.49
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.56
|
1.35
|
4.71
|
2.95
|
13.09
|
|
|
|
|
|
|
ROE (%)
|
-8.34
|
-19.80
|
-8.78
|
-0.94
|
-5.11
|
12.15
|
|
|
|
|
|
|
ROA (%)
|
-4.71
|
-8.47
|
-3.93
|
-0.44
|
-2.33
|
5.91
|
|
|
|
|
|
|
EBIT Margin (%)
|
-4.90
|
-8.14
|
-2.48
|
1.09
|
0.62
|
3.87
|
|
|
|
|
|
|
Net Margin (%)
|
-5.97
|
-11.55
|
-4.23
|
-0.30
|
-1.29
|
2.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-10.66
|
-2.97
|
0.41
|
-0.81
|
3.53
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.49
|
-26.14
|
-21.64
|
16.01
|
9.05
|
156.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
50.49
|
-142.31
|
-277.98
|
102.70
|
-82.37
|
187.78
|
|
|
|
|
|
|
Net Profit Growth (%)
|
58.57
|
-103.40
|
-1,036.64
|
73.05
|
-148.64
|
174.24
|
|
|
|
|
|
|
EPS Growth (%)
|
58.56
|
-126.66
|
-8,867.63
|
98.23
|
-168.20
|
153.98
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-13.99
|
-5.82
|
66.86
|
22.23
|
8.59
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-18.75
|
--
|
--
|
--
|
--
|
36.57
|
|
|
|
|
|
|
Price / Book Value
|
1.66
|
1.04
|
2.57
|
2.80
|
4.09
|
3.14
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
45.75
|
-30.94
|
48.09
|
32.53
|
62.49
|
14.47
|
|
|
|
|
|
|
Close Price (₹)
|
60.20
|
41.05
|
118.90
|
136.75
|
150.50
|
94.75
|
|
|
|
|
|
|
High Price (₹)
|
73.60
|
151.80
|
230.00
|
202.50
|
352.15
|
124.00
|
|
|
|
|
|
|
Low Price (₹)
|
26.30
|
41.05
|
112.10
|
111.90
|
92.90
|
9.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
69.11
|
50.56
|
144.72
|
167.53
|
146.52
|
91.92
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.15
|
1.13
|
0.92
|
0.88
|
0.95
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.15
|
1.13
|
0.92
|
0.88
|
0.95
|
|
|
|
|
|
|
Current Ratio
|
1.46
|
1.60
|
1.72
|
1.89
|
1.99
|
1.84
|
|
|
|
|
|
|
Quick Ratio
|
1.08
|
1.22
|
1.25
|
1.42
|
1.36
|
1.39
|
|
|
|
|
|
|
Interest Coverage
|
0.10
|
-0.50
|
0.24
|
0.91
|
0.52
|
2.19
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.95
|
25.13
|
23.29
|
19.97
|
10.79
|
14.66
|
|
|
|
|
|
|
Asset Turnover
|
0.75
|
0.70
|
0.89
|
1.44
|
1.78
|
2.02
|
|
|
|
|
|
|
Receivable days
|
--
|
103.41
|
89.01
|
53.41
|
44.22
|
35.33
|
|
|
|
|
|
|
Inventory Days
|
--
|
123.90
|
98.13
|
63.52
|
52.41
|
41.53
|
|
|
|
|
|
|
Payable days
|
--
|
0.05
|
0.56
|
1.32
|
4.72
|
10.11
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
227.25
|
186.59
|
115.62
|
91.92
|
66.76
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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