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
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (101.9% of PBT)
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 4.2%
- Company has a low return on equity of 3.4% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.18x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2300.90 | 16.72 | 832485.76 | 4.78 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1130.00 | 15.14 | 458580.27 | 4.25 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1294.00 | 20.15 | 351148.26 | 4.17 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 176.80 | 13.25 | 175109.01 | 6.22 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1592.00 | 30.38 | 156037.29 | 3.20 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4550.00 | 25.80 | 134962.70 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 12067.35 | 30.79 | 105086.26 | 3.31 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5655.00 | 46.38 | 89207.62 | 0.71 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1967.45 | 49.61 | 87153.72 | 0.80 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2425.35 | 24.23 | 46294.46 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3492.45 | 28.07 | 37047.05 | 1.66 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| PALREDTEC | 55.83 | 25.29 | 68.29 | 0.00 | -1.37 | 59.79 | 22.13 | 63.83 | -2.56 | -2.66 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 |
| OPM % | -2.63% | 0.00% | -2.63% | 7.89% | 0.00% | 2.63% | 5.26% | -5.26% | -18.42% | 0.00% | -7.89% | 21.05% | -17.33% |
| 1 | 0 | 1 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 1 | 0 | 1 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Tax % | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 33.33% | 145.36% | 27.17% | 23.00% | 29.07% | 28.87% | 25.30% |
| Net Profit | 1 | 0 | 1 | -1 | 1 | 1 | 1 | -0 | 1 | 1 | 1 | 1 | 1 |
| 0.61 | 0.28 | 0.72 | -0.88 | 0.75 | 0.77 | 0.54 | -0.36 | 0.55 | 0.62 | 0.50 | 0.56 | 0.51 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Operating Profit | -3 | -2 | -1 | -1 | -1 | -0 | -1 | -0 | -0 | -0 | -0 |
| OPM % | — | — | — | — | -109.17% | -19.93% | -34.34% | -7.13% | -0.53% | -0.57% | -0.99% |
| 2 | 0 | 2 | -46 | 1 | -4 | 5 | 3 | 1 | 4 | 4 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -1 | -2 | 1 | -48 | -0 | -4 | 4 | 3 | 1 | 4 | 4 |
| Tax % | -12.45% | -33.56% | 0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 45.77% | 26.50% |
| Net Profit | -1 | -3 | 1 | -48 | -0 | -4 | 4 | 3 | 1 | 2 | 3 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.46 | 4.10 | 2.51 | 0.74 | 1.69 | — |
| 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:
- -4%
- 5 Years:
- 10%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -2%
- 5 Years:
- —
- 3 Years:
- -20%
STOCK PRICE CAGR
- 10 Years:
- -2%
- 5 Years:
- -14%
- 3 Years:
- -29%
- 1 Year:
- 10%
RETURN ON EQUITY
- 10 Years:
- -8%
- 5 Years:
- 2%
- 3 Years:
- 3%
- Last Year:
- 3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 50 | 47 | 68 | 21 | 21 | 16 | 20 | 52 | 53 | 55 | |
| 1 | 1 | 0 | 0 | 1 | 1 | 9 | 1 | 1 | 2 | |
| Total Liabilities | 59 | 56 | 78 | 31 | 31 | 27 | 39 | 66 | 67 | 70 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 54 | 54 | 53 | 9 | 13 | 8 | 12 | 13 | 11 | 11 | |
| Cash & Bank | 0 | 0 | 23 | 19 | 15 | 15 | 24 | 48 | 52 | 55 |
| 4 | 1 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | |
| Total Assets | 59 | 56 | 78 | 31 | 31 | 27 | 39 | 66 | 67 | 70 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -2 | -2 | -1 | -1 | -1 | 0 | -1 | 1 | -0 | |
| Cash from Investing | 32 | 2 | -20 | 2 | 1 | 1 | -8 | -22 | -1 | 0 |
| Cash from Financing | -30 | 0 | 22 | 0 | -0 | -0 | 8 | 24 | -0 | -0 |
| -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -0.60 | -3.61 | 0.74 | -48.99 | -0.09 | -4.46 | 4.12 | 2.25 | 0.74 | 1.69 |
| Book Value (₹) | 35.49 | 67.37 | 80.20 | 31.20 | 31.08 | 26.62 | 30.75 | 52.88 | 53.61 | 55.27 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.88 | -3.36 | 0.97 | -48.88 | 0.03 | -4.36 | 4.21 | 2.30 | 0.79 | 1.73 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 3.63% | 33.82% | 12.47% | 120.72% | -0.53% | -0.57% |
| Net Margin % | 0.00% | 0.00% | 0.00% | 0.00% | -9.56% | -287.28% | 267.22% | 183.69% | 60.20% | 137.87% |
| ROE % | -1.34% | -5.22% | 1.08% | -87.96% | -0.29% | -15.45% | 14.36% | 5.82% | 1.39% | 3.11% |
| ROCE % | -1.19% | -3.91% | 1.08% | -87.96% | -0.26% | -15.44% | 12.60% | 5.41% | 1.41% | 5.75% |
| -1.33% | -5.18% | 1.07% | -87.30% | -0.29% | -14.99% | 12.24% | 5.28% | 1.37% | 3.03% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 0 | 0 | 0 | 0 | 127 | 40 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 127 | 40 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 0.00x | 0.00x | 0.00x | 0.00x | -9.05x | -1410.60x | 283.27x | 136.06x | 53.81x | 285.60x |
| 12.61x | 41.86x | 84.48x | 48.21x | 20.60x | 23.40x | 39.67x | 80.84x | 68.53x | 23.74x | |
| GROWTH | ||||||||||
| Revenue Growth % | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 63.46% | -0.67% | 0.00% | 0.00% | 0.00% |
| Operating Profit Growth % | -120.71% | -100.89% | 176.61% | -78.89% | -83.17% | 1421.61% | -63.36% | 867.82% | 65.02% | 29.76% |
| Net Profit Growth % | -138.11% | -200.32% | 124.21% | -6737.97% | 99.81% | -4809.86% | 192.39% | -31.26% | -67.23% | 129.03% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -67.23% | 129.03% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 160.26x | 24.45x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.21x | 0.75x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 31.11x | -1.22x |
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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