Palred Technologies Ltd.
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ABOUT
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -9.8% over last 3 years
- Company has a low return on capital employed of 1.2%
- Interest coverage is weak at -0.5x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.45x)
- Operating cash flow has been negative in recent years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2202.00 | 16.00 | 796702.87 | 5.00 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1038.20 | 13.91 | 421325.69 | 4.62 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1207.00 | 18.80 | 327539.38 | 4.47 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 167.50 | 12.55 | 165902.38 | 6.57 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1539.50 | 29.38 | 150891.59 | 3.31 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4301.15 | 24.39 | 127581.28 | 1.74 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 11760.00 | 30.01 | 102409.76 | 3.40 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5537.45 | 45.42 | 87353.27 | 0.72 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1847.40 | 46.58 | 81835.77 | 0.86 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2294.10 | 22.92 | 43790.98 | 2.70 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3334.95 | 26.80 | 35379.24 | 1.74 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| PALREDTEC | 48.76 | 22.09 | 59.65 | 0.00 | -1.37 | 59.79 | 22.13 | 63.83 | -2.56 | -2.66 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 42 | 19 | 22 | 19 | 29 | 20 | 18 | 14 | 24 | 18 | 22 | 22 | |
| 33 | 40 | 21 | 23 | 21 | 29 | 22 | 20 | 16 | 24 | 19 | 23 | 24 | |
| Operating Profit | -0 | 2 | -2 | -1 | -1 | -0 | -1 | -3 | -3 | -1 | -1 | -1 | -2 |
| OPM % | -1.30% | 3.93% | -11.47% | -2.46% | -6.47% | -1.68% | -6.20% | -16.40% | -20.06% | -2.73% | -3.60% | -5.72% | -9.42% |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |
| Interest | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -1 | 0 | -3 | -1 | -2 | -1 | -2 | -3 | -3 | -1 | -1 | -1 | -1 |
| Tax % | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -17.19% | -41.72% | -7.91% | -20.18% | -21.01% | -29.47% | -18.43% |
| Net Profit | 0 | 0 | 0 | 0 | -2 | -1 | -2 | -5 | -3 | -1 | -1 | -1 | -1 |
| -0.64 | 0.22 | -1.86 | -0.52 | -1.14 | -0.69 | -1.34 | -3.54 | -2.07 | -0.74 | -0.82 | -0.67 | -0.78 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 38 | 41 | 51 | 34 | 46 | 117 | 128 | 148 | 116 | 86 | 86 | |
| 62 | 53 | 59 | 44 | 50 | 112 | 126 | 145 | 117 | 91 | 90 | |
| Operating Profit | -24 | -12 | -8 | -10 | -4 | 5 | 1 | 3 | -1 | -6 | -5 |
| OPM % | -61.70% | -29.68% | -15.69% | -29.68% | -9.65% | 4.48% | 1.12% | 1.81% | -1.05% | -6.70% | -5.40% |
| 3 | 1 | 3 | -0 | 2 | 2 | 1 | 3 | 4 | 4 | 5 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 3 | 4 | 5 | 7 | 6 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Profit before Tax | -21 | -12 | -6 | -11 | -5 | 3 | -2 | -0 | -5 | -9 | -4 |
| Tax % | -0.46% | -6.12% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -20.25% | -21.93% |
| Net Profit | -22 | -13 | -6 | -11 | -5 | 3 | -2 | -0 | -5 | -10 | -5 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | -1.76 | -0.03 | -2.80 | -6.34 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 28%
- 5 Years:
- 13%
- 3 Years:
- -12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -3%
- 5 Years:
- -15%
- 3 Years:
- -29%
- 1 Year:
- 6%
RETURN ON EQUITY
- 10 Years:
- -16%
- 5 Years:
- -4%
- 3 Years:
- -10%
- Last Year:
- -20%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 10 | 10 | 10 | 10 | 10 | 12 | 12 | 12 |
| Minority Interest | 1 | 0 | 1 | 2 | 2 | 2 | 3 | 2 | 0 | -2 |
| 33 | 20 | 33 | 22 | 17 | 20 | 26 | 48 | 44 | 36 | |
| 0 | 0 | 0 | 1 | 12 | 30 | 33 | 60 | 66 | 57 | |
| Trade Payables | 2 | 3 | 3 | 1 | 3 | 2 | 1 | 0 | 0 | 0 |
| 9 | 4 | 5 | 2 | 5 | 4 | 3 | 8 | 7 | 12 | |
| Total Liabilities | 53 | 35 | 52 | 36 | 48 | 67 | 76 | 130 | 129 | 116 |
| 5 | 4 | 4 | 1 | 2 | 3 | 2 | 7 | 4 | 3 | |
| 34 | 20 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6 | 4 | 6 | 4 | 12 | 15 | 22 | 30 | 33 | 26 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 22 | |
| Cash & Bank | 3 | 2 | 28 | 23 | 19 | 18 | 24 | 48 | 52 | 56 |
| 6 | 5 | 7 | 8 | 15 | 32 | 27 | 45 | 13 | 9 | |
| Total Assets | 53 | 35 | 52 | 36 | 48 | 67 | 76 | 130 | 129 | 116 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -17 | -16 | -9 | -13 | -14 | -13 | -3 | -18 | -2 | 14 | |
| Cash from Investing | 48 | 14 | -11 | 15 | 4 | -3 | -4 | -25 | 0 | 0 |
| Cash from Financing | -30 | 0 | 22 | -0 | 11 | 13 | 7 | 43 | 3 | -14 |
| 1 | -1 | 2 | 1 | 0 | -3 | -0 | 0 | 0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-05 - Palred Technologies Limited has informed the Exchange regarding 'Intimation of Book Closure regarding 27" Annual General Meeting'.
2026-09-05 - Palred Technologies Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-04 - Palred Technologies Limited has informed the Exchange regarding Outcome of Board Meeting held on September 04, 2026.
2026-08-13 - Palred Technologies Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-09 - Palred Technologies Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-24 - Palred Technologies Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-05-29 - Palred Technologies Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-26 - P. Supriya Reddy has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
News
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