Palred Technologies Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 15, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	563	336	502	1,454	1,673	1,465
Market Cap Growth	-13.43%	-33.03%	-65.48%	-13.05%	14.20%	58.84%
Enterprise Value	552	312	648	1,657	1,861	1,719
Last Close Price	46.01	27.49	41.05	118.90	136.75	150.50
PS Ratio	0.73	0.44	0.59	1.25	1.13	1.15
PB Ratio	1.45	0.87	1.09	2.57	2.70	3.82
P/TBV Ratio	1.31	0.78	1.04	2.59	2.80	4.10
P/FCF Ratio	178.50	106.65	3.72	-	-	-
P/OCF Ratio	123.45	73.76	3.71	-	-	-
EV/Sales Ratio	0.71	0.41	0.76	1.43	1.26	1.35
EV/EBITDA Ratio	-	-	-	-	114.90	152.82
EV/EBIT Ratio	-	-	-	-	141.83	175.79
EV/FCF Ratio	175.02	99.08	4.80	-	-	-
Debt / Equity Ratio	1.61	1.61	1.26	1.17	0.98	0.88
Debt / EBITDA Ratio	-	-	-	-	25.78	21.19
Debt / FCF Ratio	198.17	198.17	4.32	-	-	-
Net Debt / Equity Ratio	0.08	0.08	0.05	0.24	0.20	0.25
Net Debt / EBITDA Ratio	-0.62	-0.62	-0.37	-5.28	7.43	8.57
Net Debt / FCF Ratio	10.34	10.34	0.19	-5.01	-0.60	-2.87
Asset Turnover	0.67	0.67	0.70	0.89	1.44	1.78
Inventory Turnover	2.16	2.16	2.36	2.87	4.59	5.47
Quick Ratio	1.04	1.04	1.15	1.14	1.26	1.08
Current Ratio	1.46	1.46	1.60	1.72	1.89	1.99
Return on Equity (ROE)	-17.52%	-17.52%	-20.14%	-8.60%	-0.90%	-4.75%
Return on Assets (ROA)	-3.45%	-3.45%	-3.62%	-1.52%	0.80%	0.85%
Return on Capital Employed (ROCE)	-15.60%	-15.60%	-14.70%	-5.30%	1.90%	2.40%
Earnings Yield	-9.36%	-15.66%	-15.45%	-2.35%	-0.02%	-1.17%
FCF Yield	0.56%	0.94%	26.86%	-1.88%	-11.92%	-2.29%
Buyback Yield / Dilution	0.10%	0.10%	-0.07%	-11.58%	-12.57%	-