Palred Tech Key Ratios
NSE: PALREDTEC | BSE: 532521
₹55.90
As on 28-Aug-2026IST
Market cap
₹69 Cr
Revenue (TTM)
₹86 Cr
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.37 | 63.87 | 7.49 | -15.96 | -7.85 |
| EBIT | 44.46 | 71.58 | 50.49 | -312.59 | -192.78 |
| Net Profit | -15.41 | 62.46 | 58.57 | -188.30 | -201.79 |
| EPS | -15.41 | 62.44 | 58.56 | -201.02 | -197.24 |
| Book Value | -- | -- | -13.99 | 2.45 | 7.38 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -6.57 | -1.01 | -4.90 | -8.14 | -2.48 |
| Net Margin
| 46.37 | -2.90 | -5.97 | -11.55 | -4.23 |
| Return on equity
| 3.44 | -4.50 | -8.34 | -19.80 | -8.78 |
| Return on Capital
| 4.19 | 3.91 | -- | -2.56 | 1.35 |
| Return on Assets
| 3.22 | -1.85 | -4.71 | -8.47 | -3.93 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.15 | 1.13 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
--
|
-2.56
|
1.35
|
4.71
|
2.95
|
|
Peer Median
|
--
|
22.93
|
24.14
|
24.63
|
26.48
|
ROE
-8.34
Lower than Peers by 24.41
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
-8.34
|
-19.80
|
-8.78
|
-0.94
|
-5.11
|
|
Peer Median
|
16.06
|
18.98
|
19.11
|
19.49
|
21.52
|
ROA
-4.71
Lower than Peers by 15.73
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
-4.71
|
-8.47
|
-3.93
|
-0.44
|
-2.33
|
|
Peer Median
|
11.02
|
10.67
|
12.33
|
10.93
|
13.12
|
EBIT Margin
-4.90
Lower than Peers by 15.99
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
-4.90
|
-8.14
|
-2.48
|
1.09
|
0.62
|
|
Peer Median
|
11.09
|
13.02
|
12.56
|
11.68
|
11.34
|
Net Margin
-5.97
Lower than Peers by 16.08
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
-5.97
|
-11.55
|
-4.23
|
-0.30
|
-1.29
|
|
Peer Median
|
10.10
|
10.79
|
10.13
|
8.95
|
11.81
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
0.00
|
-10.66
|
-2.97
|
0.41
|
-0.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
7.49
Lower than Peers by 2.28
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
7.49
|
-26.14
|
-21.64
|
16.01
|
9.05
|
|
Peer Median
|
9.77
|
13.87
|
10.99
|
26.03
|
27.83
|
EBIT Growth
50.49
Higher than Peers by 37.14
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
50.49
|
-142.31
|
-277.98
|
102.70
|
-82.37
|
|
Peer Median
|
13.36
|
23.06
|
6.95
|
29.78
|
46.65
|
Net Profit Growth
58.57
Higher than Peers by 45.29
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
58.57
|
-103.40
|
-1,036.64
|
73.05
|
-148.64
|
|
Peer Median
|
13.27
|
32.13
|
8.15
|
35.40
|
37.33
|
EPS Growth
58.56
Higher than Peers by 49.55
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
58.56
|
-126.66
|
-8,867.63
|
98.23
|
-168.20
|
|
Peer Median
|
9.01
|
31.70
|
11.24
|
20.00
|
38.67
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
--
|
-13.99
|
-5.82
|
66.86
|
22.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
--
|
1.15
|
1.13
|
0.92
|
0.88
|
|
Peer Median
|
--
|
0.07
|
0.03
|
0.03
|
0.04
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
--
|
1.15
|
1.13
|
0.92
|
0.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.46
Lower than Peers by 0.70
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
1.46
|
1.60
|
1.72
|
1.89
|
1.99
|
|
Peer Median
|
2.16
|
2.24
|
2.61
|
2.65
|
2.73
|
Quick Ratio
1.08
Lower than Peers by 1.06
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
1.08
|
1.22
|
1.25
|
1.42
|
1.36
|
|
Peer Median
|
2.14
|
2.34
|
3.04
|
2.66
|
2.93
|
Interest Coverage
0.10
Lower than Peers by 16.81
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
0.10
|
-0.50
|
0.24
|
0.91
|
0.52
|
|
Peer Median
|
16.91
|
21.22
|
17.06
|
18.29
|
29.25
|
Operating Efficiency
Debtors to sales
19.95
Lower than Peers by 2.12
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
19.95
|
25.13
|
23.29
|
19.97
|
10.79
|
|
Peer Median
|
22.06
|
19.87
|
20.79
|
20.16
|
21.60
|
Asset Turnover
0.75
Lower than Peers by 0.23
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
0.75
|
0.70
|
0.89
|
1.44
|
1.78
|
|
Peer Median
|
0.98
|
1.10
|
1.16
|
1.28
|
1.16
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
--
|
103.41
|
89.01
|
53.41
|
44.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
--
|
123.90
|
98.13
|
63.52
|
52.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
--
|
0.05
|
0.56
|
1.32
|
4.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
--
|
227.25
|
186.59
|
115.62
|
91.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-18.75
Lower than Peers by 43.26
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
-18.75
|
--
|
--
|
--
|
--
|
|
Peer Median
|
24.51
|
32.31
|
41.37
|
39.73
|
26.04
|
Price / Book Value
1.66
Lower than Peers by 1.24
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
1.66
|
1.04
|
2.57
|
2.80
|
4.09
|
|
Peer Median
|
2.90
|
4.55
|
6.34
|
4.65
|
3.67
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.79
|
0.34
|
0.32
|
0.68
|
0.89
|
EV/EBITDA
45.75
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
45.75
|
-30.94
|
48.09
|
32.53
|
62.49
|
|
Peer Median
|
--
|
23.12
|
28.75
|
19.68
|
13.97
|
Market Cap
69
Lower than Peers by 2,189
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Palred Tech
|
69
|
51
|
145
|
168
|
147
|
|
Peer Median
|
2,258
|
2,236
|
3,286
|
3,257
|
1,717
|