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Palred Technologies Limited (BOM:532521)
India flag India · Delayed Price · Currency is INR
56.18
0.00 (0.00%)
At close: Aug 21, 2026

Palred Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
858.31772.05856.661,1601,4801,276
Revenue Growth
7.49%-9.88%-26.14%-21.64%16.01%9.05%
Gross Profit
245.24198.56170.51266.08299.11273.11
Operating Income
-42.04-63.35-70.93-31.6113.129.78
Net Income
-36.86-52.67-77.58-34.23-0.38-17.14
Earnings Per Share
-3.02-4.31-6.34-2.80-0.03-1.76
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
592.23592.23558.28524.95484.22239.13
Total Debt
624.83624.83583.17662.14604.58335.53
Net Cash (Debt)
-32.61-32.61-24.89-137.19-120.36-96.4
Net Cash Growth
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Net Cash Per Share
-2.67-2.67-2.03-11.22-10.99-9.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4.56135.37-24.29-183.23-32.17
Capital Expenditures
--1.41-0.48-3.11-16.1-1.41
Free Cash Flow
-3.15134.89-27.4-199.32-33.58
Free Cash Flow Growth
--97.66%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.57%25.72%19.90%22.94%20.21%21.41%
Operating Margin
-4.90%-8.21%-8.28%-2.73%0.89%0.77%
Pretax Margin
-5.17%-8.34%-10.06%-4.39%-0.30%-1.30%
Profit Margin
-4.29%-6.82%-9.06%-2.95%-0.03%-1.34%
FCF Margin
-0.41%15.75%-2.36%-13.47%-2.63%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
215.71106.653.72---
PS Ratio
0.790.440.591.251.131.15