Palred Technologies Ltd | Small-cap | Technology
₹51.42
-2.00%
| Palred Technologies Stock Comparison:
Palred Technologies vs Dixon TechnologiesPalred Technologies vs VirtuosoPalred Technologies vs BPLPalred Technologies vs Sharpline BroadcastPalred Technologies vs Safa System and TechPalred Technologies vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 175.0M
Gross Profit 19.0M 10.83%
Operating Income -28.3M -16.19%
Net Income -48.0M -27.42%

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 693.2M
Shareholders Equity 462.3M
Debt to Equity 1.50

Cash Flow Metrics

Revenue & Profitability Trend

Palred Technologies Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i856.7M1.2B1.5B1.3B1.2B
Cost of Goods Sold i684.9M883.1M1.2B997.0M887.3M
Gross Profit i171.8M276.7M308.4M278.9M282.8M
Gross Margin % i20.1%23.9%20.8%21.9%24.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-225.7M203.6M173.7M144.2M
Other Operating Expenses i230.4M53.2M71.9M80.7M75.1M
Total Operating Expenses i230.4M278.9M275.5M254.4M219.4M
Operating Income i-70.9M-27.9M16.2M12.5M52.4M
Operating Margin % i-8.3%-2.4%1.1%1.0%4.5%
Non-Operating Items
Interest Income i-30.0M19.2M7.7M9.2M
Interest Expense i56.3M63.9M44.3M32.4M27.4M
Other Non-Operating Income-----
Pre-tax Income i-86.2M-51.0M-4.5M-16.6M34.2M
Income Tax i17.5M00--
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-103.7M-51.0M-4.5M-16.6M34.2M
Net Margin % i-12.1%-4.4%-0.3%-1.3%2.9%
Key Metrics
EBITDA i-17.6M30.4M50.4M22.1M70.5M
EPS (Basic) i₹-6.34₹-2.80₹-0.03₹-1.76₹2.58
EPS (Diluted) i₹-6.34₹-2.80₹-0.03₹-1.76₹2.58
Basic Shares Outstanding i12236120122325661095634497325669732566
Diluted Shares Outstanding i12236120122325661095634497325669732566

Income Statement Trend

Palred Technologies Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i7.2M8.8M4.7M2.8M8.5M
Short-term Investments i553.6M518.6M480.4M239.2M175.1M
Accounts Receivable i215.3M270.1M295.6M137.6M171.5M
Inventory i255.0M326.6M297.1M218.1M148.3M
Other Current Assets41.1M642.0K2.1M4.3M1.7M
Total Current Assets i1.1B1.2B1.2B692.9M611.6M
Non-Current Assets
Property, Plant & Equipment i32.8M8.9M7.2M1.4M657.9K
Goodwill i186.0K325.0K471.0K558.0K626.9K
Intangible Assets i-325.0K471.0K558.0K626.9K
Long-term Investments-----
Other Non-Current Assets44.0M43.4M38.7M-134.3M
Total Non-Current Assets i83.4M90.3M114.4M63.3M63.3M
Total Assets i1.2B1.3B1.3B756.1M674.9M
Liabilities
Current Liabilities
Accounts Payable i0151.0K2.2M5.6M18.1M
Short-term Debt i568.4M640.9M554.6M318.7M283.2M
Current Portion of Long-term Debt-----
Other Current Liabilities12.4M2.7M135.0K395.0K17.8M
Total Current Liabilities i671.8M698.0M628.8M348.6M350.1M
Non-Current Liabilities
Long-term Debt i14.8M21.2M49.9M16.8M17.8M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities--1.0K1.0K1-17.8M
Total Non-Current Liabilities i21.5M27.1M54.5M24.2M7.1M
Total Liabilities i693.2M725.1M683.2M372.8M357.3M
Equity
Common Stock i122.3M122.3M122.3M97.3M97.3M
Retained Earnings i--674.4M-640.0M-558.7M-622.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i462.3M567.1M618.6M383.3M317.6M
Key Metrics
Total Debt i583.2M662.1M604.6M335.5M301.1M
Working Capital i400.4M503.9M558.7M344.2M261.5M

Balance Sheet Composition

Palred Technologies Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-86.2M-51.0M-4.5M-16.6M34.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i208.7M-18.1M-206.4M-35.5M-182.1M
Operating Cash Flow i139.9M-35.1M-185.8M-27.4M-129.8M
Investing Activities
Capital Expenditures i-481.0K-3.1M-16.1M-1.4M-1.1M
Acquisitions i-----
Investment Purchases i-34.9M-36.6M-241.8M-63.7M-28.4M
Investment Sales i--02.3M572.5K
Investing Cash Flow i-35.4M-39.7M-257.9M-62.8M-29.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-75.3M86.6M474.4M116.1M157.7M
Free Cash Flow i134.9M-27.4M-199.3M-33.6M-134.1M
Net Change in Cash i29.2M11.8M30.7M25.9M-1.0M

Cash Flow Trend

Palred Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -8.28
Price to Book 1.33
Price to Sales 0.80

Profitability Ratios

Profit Margin -11.14%
Operating Margin -22.05%
Return on Equity -16.78%
Return on Assets -6.71%

Financial Health

Current Ratio 1.60
Debt to Equity 126.15
Beta 0.69

Per Share Data

EPS (TTM) ₹-6.34
Book Value per Share ₹39.58
Revenue per Share ₹65.27

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
palredtec641.8M-8.281.33-16.78%-11.14%126.15
Dixon Technologies 979.2B71.9427.7931.58%2.63%19.34
Virtuoso 14.1B90.864.505.00%2.18%60.84
BPL 3.7B23.151.45-2.74%-15.22%2.43
Sharpline Broadcast 1.6B-8.25-1.3516.36%0.00%-1.00
Safa System and Tech 994.4M26.022.6310.05%0.73%98.61

Financial data is updated regularly. All figures are in the company's reporting currency.