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 | 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
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:
- -2%
- 5 Years:
- -14%
- 3 Years:
- -29%
- 1 Year:
- 10%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -10.19 | -13.75 | -5.62 | -10.59 | -4.78 | 2.58 | -1.76 | -0.03 | -2.80 | -6.34 |
| Book Value (₹) | 25.09 | 34.49 | 43.87 | 32.39 | 27.73 | 30.11 | 36.80 | 48.86 | 46.01 | 39.58 |
| 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 (₹) | -25.56 | -14.82 | -5.69 | -10.84 | -3.96 | 4.25 | -1.07 | 0.50 | -2.81 | -7.47 |
| PROFITABILITY | ||||||||||
| Operating Margin % | -53.66% | -25.84% | -10.64% | -24.33% | -6.22% | 6.00% | 1.93% | 3.61% | -1.05% | -6.70% |
| Net Margin % | -56.49% | -31.41% | -12.54% | -33.15% | -10.11% | 2.92% | -1.30% | -0.30% | -4.39% | -12.10% |
| ROE % | -32.97% | -37.20% | -18.09% | -30.31% | -15.75% | 12.15% | -5.11% | -0.94% | -8.78% | -19.80% |
| ROCE % | -32.19% | -35.02% | -17.75% | -29.83% | -10.16% | 13.09% | 2.95% | 4.71% | 1.35% | -2.56% |
| -29.12% | -29.13% | -14.64% | -25.37% | -10.91% | 5.91% | -2.33% | -0.44% | -3.93% | -8.47% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 0 | 0 | 0 | 16 | 28 | 35 | 44 | 53 | 89 | 103 |
| Inventory Days | 49 | 43 | 35 | 54 | 64 | 42 | 52 | 64 | 98 | 124 |
| Payable Days | 39 | 60 | 58 | 41 | 21 | 10 | 5 | 1 | 1 | 0 |
| 11 | -16 | -22 | 28 | 71 | 67 | 92 | 116 | 187 | 227 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.00x | 0.00x | 0.01x | 0.00x | 0.45x | 0.95x | 0.88x | 0.92x | 1.13x | 1.15x |
| Interest Coverage (x) | -51.49x | -1056.61x | -71.81x | -87.96x | -3.52x | 2.19x | 0.52x | 0.91x | 0.24x | -0.50x |
| 3.93x | 4.27x | 5.66x | 12.69x | 2.22x | 1.84x | 1.99x | 1.89x | 1.72x | 1.60x | |
| GROWTH | ||||||||||
| Revenue Growth % | 441.62% | 7.81% | 24.42% | -33.75% | 34.25% | 156.82% | 9.05% | 16.01% | -21.64% | -26.14% |
| Operating Profit Growth % | -1613.25% | 48.08% | 48.79% | -51.59% | 65.71% | 347.75% | -64.89% | 117.13% | -39.50% | -150.54% |
| Net Profit Growth % | -2507.63% | 40.05% | 50.33% | -75.13% | 59.04% | 174.24% | -148.64% | 73.05% | -1036.64% | -103.40% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8867.74% | -126.66% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.57x | 1.04x |
| 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 | 48.09x | -30.94x |
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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