Palred Technologies Ltd | Small-cap | Technology
₹50.99
1.23%
| Palred Technologies Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 856.7M
Gross Profit 171.8M 20.05%
Operating Income -70.9M -8.28%
Net Income -103.7M -12.10%
EPS (Diluted) -₹6.34

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 139.9M
Free Cash Flow 134.9M

Revenue & Profitability Trend

Palred Technologies Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 856.7M 1.2B 1.5B 1.3B 1.2B
Cost of Goods Sold 684.9M 883.1M 1.2B 997.0M 887.3M
Gross Profit 171.8M 276.7M 308.4M 278.9M 282.8M
Operating Expenses 230.4M 278.9M 275.5M 254.4M 219.4M
Operating Income -70.9M -27.9M 16.2M 12.5M 52.4M
Pre-tax Income -86.2M -51.0M -4.5M -16.6M 34.2M
Income Tax 17.5M 0 0 - -
Net Income -103.7M -51.0M -4.5M -16.6M 34.2M
EPS (Diluted) -₹6.34 -₹2.80 -₹0.03 -₹1.76 ₹2.58

Income Statement Trend

Palred Technologies Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.1B 1.2B 1.2B 692.9M 611.6M
Non-Current Assets 83.4M 90.3M 114.4M 63.3M 63.3M
Total Assets 1.2B 1.3B 1.3B 756.1M 674.9M
Liabilities
Current Liabilities 671.8M 698.0M 628.8M 348.6M 350.1M
Non-Current Liabilities 21.5M 27.1M 54.5M 24.2M 7.1M
Total Liabilities 693.2M 725.1M 683.2M 372.8M 357.3M
Equity
Total Shareholders Equity 462.3M 567.1M 618.6M 383.3M 317.6M

Balance Sheet Composition

Palred Technologies Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -86.2M -51.0M -4.5M -16.6M 34.2M
Operating Cash Flow 139.9M -35.1M -185.8M -27.4M -129.8M
Investing Activities
Capital Expenditures -481.0K -3.1M -16.1M -1.4M -1.1M
Investing Cash Flow -35.4M -39.7M -257.9M -62.8M -29.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -75.3M 86.6M 474.4M 116.1M 157.7M
Free Cash Flow 134.9M -27.4M -199.3M -33.6M -134.1M

Cash Flow Trend

Palred Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -7.94
Price to Book 1.12
Price to Sales 0.72
PEG Ratio -0.06

Profitability Ratios

Profit Margin -9.06%
Operating Margin -18.08%
Return on Equity -20.14%
Return on Assets -3.62%

Financial Health

Current Ratio 1.60
Debt to Equity 126.15
Beta 0.64

Per Share Data

EPS (TTM) -₹6.34
Book Value per Share ₹44.18
Revenue per Share ₹70.01

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