WEBSITE BSE:532521 NSE: PALREDTEC Inc. Year: 1999 Industry: IT - Software My Bucket: Add Stock
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Palred Technologies Ltd is a dynamic technology company specializing in innovative solutions for diverse industries. With a strong focus on cutting-edge technologies, Palred leverages its expertise to develop and deploy software, mobile applications, and e-commerce platforms. Through its subsidiaries, the company offers a wide range of products and services, including mobile accessories, consumer electronics, and digital marketing solutions. Palred is committed to driving digital transformation by delivering high-quality, user-centric products ...Read More
Palred Technologies Ltd is a dynamic technology company specializing in innovative solutions for diverse industries. With a strong focus on cutting-edge technologies, Palred leverages its expertise to develop and deploy software, mobile applications, and e-commerce platforms. Through its subsidiaries, the company offers a wide range of products and services, including mobile accessories, consumer electronics, and digital marketing solutions. Palred is committed to driving digital transformation by delivering high-quality, user-centric products and services that enhance convenience and efficiency. With a track record of innovation and a customer-centric approach, Palred Technologies Ltd continues to play a pivotal role in shaping the technological landscape across various sectors. ...Read Less
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Market Cap ₹49 Cr.
Stock P/E -4.7
P/B 1.1
Current Price ₹40.1
Book Value ₹ 35.8
Face Value 10
52W High ₹73.6
Dividend Yield 0%
52W Low ₹ 26.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 42 | 19 | 22 | 19 | 29 | 20 | 18 | 14 | 24 | 18 |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Income | 42 | 20 | 24 | 20 | 30 | 21 | 19 | 15 | 25 | 19 |
| Total Expenditure | 40 | 21 | 23 | 21 | 29 | 22 | 20 | 16 | 24 | 19 |
| Operating Profit | 2 | -1 | 1 | -0 | 1 | -0 | -2 | -2 | 0 | 0 |
| Interest | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -3 | -1 | -2 | -1 | -2 | -3 | -3 | -1 | -1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit After Tax | 0 | -3 | -1 | -2 | -1 | -2 | -5 | -3 | -1 | -1 |
| Adjustments | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 |
| Profit After Adjustments | 0 | -2 | -1 | -1 | -1 | -2 | -4 | -3 | -1 | -1 |
| Adjusted Earnings Per Share | 0.2 | -1.9 | -0.5 | -1.1 | -0.7 | -1.3 | -3.2 | -2.1 | -0.7 | -0.8 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 7 | 38 | 41 | 51 | 34 | 46 | 117 | 128 | 148 | 116 | 86 | 74 |
| Other Income | 7 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 3 | 4 | 4 | 4 |
| Total Income | 14 | 41 | 43 | 54 | 36 | 47 | 119 | 129 | 151 | 120 | 90 | 78 |
| Total Expenditure | 12 | 62 | 53 | 59 | 44 | 50 | 112 | 126 | 145 | 117 | 91 | 79 |
| Operating Profit | 1 | -20 | -11 | -5 | -8 | -3 | 7 | 2 | 5 | 3 | -2 | -4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 | 5 | 7 | 6 | 4 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | -1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | -21 | -12 | -6 | -11 | -5 | 3 | -2 | -0 | -5 | -9 | -8 |
| Provision for Tax | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 |
| Profit After Tax | 1 | -22 | -13 | -6 | -11 | -5 | 3 | -2 | -0 | -5 | -10 | -10 |
| Adjustments | 0 | 5 | 2 | 1 | 1 | -0 | -1 | -0 | 0 | 2 | 3 | 2 |
| Profit After Adjustments | 1 | -17 | -11 | -5 | -10 | -5 | 3 | -2 | -0 | -3 | -8 | -9 |
| Adjusted Earnings Per Share | 0.6 | -20.4 | -13.8 | -5.6 | -10.6 | -4.8 | 2.6 | -1.8 | -0 | -2.8 | -6.3 | -6.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -26% | -12% | 13% | 29% |
| Operating Profit CAGR | -167% | NAN% | 0% | NAN% |
| PAT CAGR | 0% | 0% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -20% | -35% | -22% | -11% |
| ROE Average | -20% | -10% | -5% | -14% |
| ROCE Average | -3% | 1% | 4% | -10% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 90 | 41 | 28 | 43 | 32 | 27 | 29 | 36 | 60 | 56 | 48 |
| Minority's Interest | 3 | 1 | 0 | 1 | 2 | 2 | 2 | 3 | 2 | 0 | -2 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 5 | 3 | 2 |
| Total Current Liabilities | 2 | 11 | 7 | 8 | 3 | 19 | 33 | 35 | 63 | 70 | 67 |
| Total Liabilities | 95 | 53 | 35 | 52 | 36 | 48 | 67 | 76 | 130 | 129 | 116 |
| Fixed Assets | 3 | 5 | 4 | 4 | 1 | 2 | 3 | 2 | 7 | 4 | 3 |
| Other Non-Current Assets | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 |
| Total Current Assets | 88 | 45 | 29 | 46 | 32 | 42 | 61 | 69 | 119 | 120 | 107 |
| Total Assets | 95 | 53 | 35 | 52 | 36 | 48 | 67 | 76 | 130 | 129 | 116 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 2 | 3 | 1 | 3 | 4 | 4 | 1 | 0 | 0 | 1 |
| Cash Flow from Operating Activities | -8 | -17 | -16 | -9 | -14 | -15 | -13 | -3 | -18 | -2 | 14 |
| Cash Flow from Investing Activities | 9 | 48 | 14 | -11 | 15 | 4 | -3 | -4 | -25 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | -30 | 0 | 22 | -0 | 11 | 13 | 7 | 43 | 3 | -14 |
| Net Cash Inflow / Outflow | 2 | 1 | -1 | 2 | 1 | 0 | -3 | -0 | 0 | 0 | -0 |
| Closing Cash & Cash Equivalent | 2 | 3 | 1 | 3 | 4 | 4 | 1 | 0 | 0 | 1 | 1 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.64 | -20.37 | -13.75 | -5.62 | -10.59 | -4.78 | 2.58 | -1.76 | -0.03 | -2.8 | -6.34 |
| CEPS(Rs) | 0.68 | -25.56 | -14.82 | -5.69 | -10.84 | -3.96 | 4.25 | -1.07 | 0.5 | -2.81 | -7.47 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 45.94 | 50.18 | 34.49 | 43.87 | 32.39 | 27.73 | 30.11 | 36.8 | 48.86 | 46.01 | 39.58 |
| Core EBITDA Margin(%) | -73.07 | -61.7 | -29.68 | -15.69 | -29.68 | -9.65 | 4.48 | 1.12 | 1.81 | -1.05 | -6.7 |
| EBIT Margin(%) | 13.01 | -55.17 | -29.57 | -12.37 | -32.77 | -7.88 | 5.39 | 1.44 | 2.9 | 1.36 | -3.35 |
| Pre Tax Margin(%) | 12.87 | -56.24 | -29.6 | -12.54 | -33.15 | -10.11 | 2.92 | -1.3 | -0.3 | -4.39 | -10.06 |
| PAT Margin (%) | 12.71 | -56.49 | -31.41 | -12.54 | -33.15 | -10.11 | 2.92 | -1.3 | -0.3 | -4.39 | -12.1 |
| Cash Profit Margin (%) | 18.9 | -54.99 | -29.57 | -10.81 | -31.08 | -8.45 | 3.53 | -0.81 | 0.41 | -2.97 | -10.66 |
| ROA(%) | 0.63 | -29.12 | -29.13 | -14.64 | -25.37 | -10.91 | 5.91 | -2.33 | -0.44 | -3.93 | -8.47 |
| ROE(%) | 0.8 | -32.97 | -37.2 | -18.09 | -30.31 | -15.75 | 12.15 | -5.11 | -0.94 | -8.78 | -19.8 |
| ROCE(%) | 0.73 | -32.19 | -35.02 | -17.75 | -29.83 | -10.16 | 13.09 | 2.95 | 4.71 | 1.35 | -2.56 |
| Receivable days | 0 | 0 | 0 | 0 | 15.96 | 27.99 | 35.33 | 44.22 | 53.41 | 89.01 | 103.41 |
| Inventory Days | 241.37 | 49.09 | 43.35 | 35.37 | 53.56 | 64.09 | 41.53 | 52.41 | 63.52 | 98.13 | 123.9 |
| Payable days | 817.75 | 38.58 | 59.83 | 57.65 | 41.25 | 20.87 | 10.11 | 4.72 | 1.32 | 0.56 | 0.05 |
| PER(x) | 55.99 | 0 | 0 | 0 | 0 | 0 | 36.57 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.78 | 2.5 | 4.59 | 1.6 | 0.96 | 0.34 | 3.14 | 4.09 | 2.8 | 2.57 | 1.04 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 9.65 | 2.62 | 3.12 | 0.79 | 0.22 | 0.06 | 0.87 | 1.21 | 1.18 | 1.34 | 0.59 |
| EV/Core EBITDA(x) | 50.25 | -4.88 | -12.07 | -7.42 | -0.89 | -0.99 | 14.47 | 62.49 | 32.53 | 48.09 | -30.94 |
| Net Sales Growth(%) | -94.68 | 441.62 | 7.81 | 24.42 | -33.75 | 34.25 | 156.82 | 9.05 | 16.01 | -21.64 | -26.14 |
| EBIT Growth(%) | -94.93 | -2396.68 | 42.2 | 47.97 | -75.57 | 67.74 | 275.62 | -70.86 | 133.41 | -63.14 | -281.59 |
| PAT Growth(%) | -92.23 | -2507.63 | 40.05 | 50.33 | -75.13 | 59.04 | 174.24 | -148.64 | 73.05 | -1036.64 | -103.4 |
| EPS Growth(%) | -89.16 | -3276.89 | 32.48 | 59.11 | -88.23 | 54.81 | 153.98 | -168.2 | 98.23 | -8867.63 | -126.66 |
| Debt/Equity(x) | 0 | 0 | 0 | 0.01 | 0 | 0.45 | 0.95 | 0.88 | 0.92 | 1.13 | 1.15 |
| Current Ratio(x) | 36.47 | 3.93 | 4.27 | 5.66 | 12.69 | 2.22 | 1.84 | 1.99 | 1.89 | 1.72 | 1.6 |
| Quick Ratio(x) | 34.53 | 3.44 | 3.66 | 4.96 | 11.04 | 1.6 | 1.39 | 1.36 | 1.42 | 1.25 | 1.22 |
| Interest Cover(x) | 93.55 | -51.49 | -1056.61 | -71.81 | -87.96 | -3.52 | 2.19 | 0.52 | 0.91 | 0.24 | -0.5 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 1.31 | 0.3 | 0.21 | 0.33 | 0.44 | 1.11 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.13 |
| FII | 5.74 | 4.01 | 3.53 | 3.53 | 2.98 | 2.39 | 2.26 | 1.47 | 0.44 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 64.2 | 65.93 | 66.41 | 66.41 | 66.96 | 67.55 | 67.68 | 68.47 | 69.5 | 69.87 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| FII | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.79 | 0.81 | 0.81 | 0.81 | 0.82 | 0.83 | 0.83 | 0.84 | 0.85 | 0.85 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
* The pros and cons are machine generated.
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