Palred Technologies Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	751.13	856.66	1,160	1,480	1,276	1,170
Revenue Growth (YoY)	-15.69%	-26.14%	-21.64%	16.01%	9.05%	156.82%
Cost of Revenue	623.47	686.14	893.79	1,181	1,003	893.2
Gross Profit	127.66	170.51	266.08	299.11	273.11	276.83
Selling, General & Admin	172.85	172.85	214.42	190.96	155.19	133.41
Other Operating Expenses	29.68	56.26	66.7	84.4	101.87	87.13
Operating Expenses	214.14	241.44	297.68	285.99	263.33	227.67
Operating Income	-86.48	-70.93	-31.61	13.12	9.78	49.15
Interest Expense	-51.25	-56.28	-63.92	-44.28	-32.35	-27.37
Interest & Investment Income	38.82	38.82	29.98	19.2	7.69	9.32
Currency Exchange Gain (Loss)	-	-	-	-	-3.47	-2.11
Other Non Operating Income (Expenses)	2.96	2.19	14.58	7.47	1.72	5.21
EBT Excluding Unusual Items	-95.95	-86.21	-50.97	-4.48	-16.64	34.2
Pretax Income	-95.95	-86.21	-50.97	-4.48	-16.64	34.2
Income Tax Expense	22.23	17.46	-	-	-	-
Earnings From Continuing Operations	-118.19	-103.67	-50.97	-4.48	-16.64	34.2
Minority Interest in Earnings	28.69	26.09	16.74	4.1	-0.51	-9.07
Net Income	-89.5	-77.58	-34.23	-0.38	-17.14	25.14
Net Income to Common	-89.5	-77.58	-34.23	-0.38	-17.14	25.14
Shares Outstanding (Basic)	12	12	12	11	10	10
Shares Outstanding (Diluted)	12	12	12	11	10	10
Shares Change (YoY)	0.05%	0.07%	11.58%	12.57%	-	-
EPS (Basic)	-7.33	-6.34	-2.80	-0.03	-1.76	2.58
EPS (Diluted)	-7.33	-6.34	-2.80	-0.03	-1.76	2.58
Free Cash Flow	157.5	134.89	-27.4	-199.32	-33.58	-134.08
Free Cash Flow Per Share	12.89	11.03	-2.24	-18.19	-3.45	-13.78
Gross Margin	17.00%	19.90%	22.94%	20.21%	21.41%	23.66%
Operating Margin	-11.51%	-8.28%	-2.73%	0.89%	0.77%	4.20%
Profit Margin	-11.92%	-9.06%	-2.95%	-0.03%	-1.34%	2.15%
Free Cash Flow Margin	20.97%	15.75%	-2.36%	-13.47%	-2.63%	-11.46%
EBITDA	-83.27	-67	-25.98	16.2	11.25	50.72
EBITDA Margin	-11.09%	-7.82%	-2.24%	1.09%	0.88%	4.33%
D&A For EBITDA	3.21	3.93	5.63	3.08	1.47	1.57
EBIT	-86.48	-70.93	-31.61	13.12	9.78	49.15
EBIT Margin	-11.51%	-8.28%	-2.73%	0.89%	0.77%	4.20%
Revenue as Reported	792.91	897.66	1,204	1,507	1,286	1,188
Advertising Expenses	-	172.4	214.42	190.96	154.39	133.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.