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	Dec '25 Dec 31, 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	728.7	856.66	1,160	1,480	1,276	1,170
Revenue Growth (YoY)	-19.48%	-26.14%	-21.64%	16.01%	9.05%	156.82%
Cost of Revenue	573.33	686.14	893.79	1,181	1,003	893.2
Gross Profit	155.37	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	51.21	56.26	66.7	84.4	101.87	87.13
Operating Expenses	235.1	241.44	297.68	285.99	263.33	227.67
Operating Income	-79.73	-70.93	-31.61	13.12	9.78	49.15
Interest Expense	-49.65	-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)	1.88	2.19	14.58	7.47	1.72	5.21
EBT Excluding Unusual Items	-88.69	-86.21	-50.97	-4.48	-16.64	34.2
Pretax Income	-88.69	-86.21	-50.97	-4.48	-16.64	34.2
Income Tax Expense	21.42	17.46	-	-	-	-
Earnings From Continuing Operations	-110.11	-103.67	-50.97	-4.48	-16.64	34.2
Minority Interest in Earnings	26.89	26.09	16.74	4.1	-0.51	-9.07
Net Income	-83.22	-77.58	-34.23	-0.38	-17.14	25.14
Net Income to Common	-83.22	-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)	0.03%	0.07%	11.58%	12.57%	-	-
EPS (Basic)	-6.80	-6.34	-2.80	-0.03	-1.76	2.58
EPS (Diluted)	-6.80	-6.34	-2.80	-0.03	-1.76	2.58
Free Cash Flow	-	134.89	-27.4	-199.32	-33.58	-134.08
Free Cash Flow Per Share	-	11.03	-2.24	-18.19	-3.45	-13.78
Gross Margin	21.32%	19.90%	22.94%	20.21%	21.41%	23.66%
Operating Margin	-10.94%	-8.28%	-2.73%	0.89%	0.77%	4.20%
Profit Margin	-11.42%	-9.06%	-2.95%	-0.03%	-1.34%	2.15%
Free Cash Flow Margin	-	15.75%	-2.36%	-13.47%	-2.63%	-11.46%
EBITDA	-77.07	-67	-25.98	16.2	11.25	50.72
EBITDA Margin	-10.58%	-7.82%	-2.24%	1.09%	0.88%	4.33%
D&A For EBITDA	2.66	3.93	5.63	3.08	1.47	1.57
EBIT	-79.73	-70.93	-31.61	13.12	9.78	49.15
EBIT Margin	-10.94%	-8.28%	-2.73%	0.89%	0.77%	4.20%
Revenue as Reported	769.09	897.66	1,204	1,507	1,286	1,188
Advertising Expenses	-	172.4	214.42	190.96	154.39	133.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.