Palred Technologies Ltd
Incorporated in 1999, Palred Technologies Ltd is engaged in the business of E-commerce[1]
- Market Cap ₹ 68.4 Cr.
- Current Price ₹ 55.9
- High / Low ₹ 73.6 / 26.3
- Stock P/E 25.0
- Book Value ₹ 57.5
- Dividend Yield 0.00 %
- ROCE 5.44 %
- ROE 3.97 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.97 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -0.13% over past five years.
- Promoter holding is low: 30.1%
- Company has a low return on equity of 3.85% over last 3 years.
- Earnings include an other income of Rs.3.85 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Information Technology Information Technology IT - Services IT Enabled Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 1.51 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | |
| 5.41 | 2.81 | 2.41 | 1.38 | 1.34 | 1.93 | 1.81 | 2.02 | 1.60 | 1.51 | 1.52 | 1.54 | |
| Operating Profit | -3.24 | -2.81 | -2.41 | -1.38 | -1.34 | -1.01 | -0.30 | -0.52 | -0.10 | -0.01 | -0.02 | -0.04 |
| OPM % | -149.31% | -109.78% | -19.87% | -34.67% | -6.67% | -0.67% | -1.33% | -2.67% | ||||
| 6.21 | 2.20 | 0.40 | 2.32 | -46.23 | 1.04 | -3.94 | 4.63 | 2.94 | 0.99 | 3.89 | 3.85 | |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Depreciation | 0.37 | 0.26 | 0.21 | 0.23 | 0.11 | 0.11 | 0.09 | 0.09 | 0.06 | 0.06 | 0.05 | 0.05 |
| Profit before tax | 2.59 | -0.87 | -2.22 | 0.71 | -47.68 | -0.09 | -4.33 | 4.01 | 2.76 | 0.90 | 3.81 | 3.75 |
| Tax % | 0.00% | 12.64% | 33.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 45.93% | 26.67% |
| 2.59 | -0.99 | -2.97 | 0.72 | -47.68 | -0.09 | -4.34 | 4.01 | 2.76 | 0.90 | 2.07 | 2.74 | |
| EPS in Rs | 1.33 | -1.21 | -3.62 | 0.74 | -48.99 | -0.09 | -4.46 | 4.12 | 2.26 | 0.74 | 1.69 | 2.24 |
| Dividend Payout % | 0.00% | 0.00% | 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: | % |
| 5 Years: | 0% |
| 3 Years: | 0% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 46% |
| 3 Years: | 17% |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -18% |
| 3 Years: | -25% |
| 1 Year: | 11% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.52 | 8.21 | 8.21 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 12.23 | 12.23 | 12.23 | 12.23 |
| Reserves | 69.48 | 50.08 | 47.12 | 68.32 | 20.63 | 20.52 | 16.18 | 28.19 | 52.45 | 53.34 | 55.38 | 58.13 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.15 | 0.24 | 0.20 | 0.15 | 0.10 | |
| 0.52 | 0.51 | 0.50 | 0.38 | 0.44 | 0.81 | 0.83 | 0.68 | 0.65 | 0.81 | 2.39 | 2.40 | |
| Total Liabilities | 89.52 | 58.80 | 55.83 | 78.43 | 30.80 | 31.14 | 26.74 | 38.75 | 65.57 | 66.58 | 70.15 | 72.86 |
| 0.83 | 0.58 | 0.45 | 0.24 | 0.13 | 0.17 | 0.07 | 0.20 | 0.27 | 0.20 | 0.16 | 0.11 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 84.55 | 54.27 | 53.51 | 52.53 | 8.81 | 13.09 | 8.29 | 11.98 | 13.01 | 11.00 | 11.00 | 11.00 |
| 4.14 | 3.95 | 1.87 | 25.66 | 21.86 | 17.88 | 18.38 | 26.57 | 52.29 | 55.38 | 58.99 | 61.75 | |
| Total Assets | 89.52 | 58.80 | 55.83 | 78.43 | 30.80 | 31.14 | 26.74 | 38.75 | 65.57 | 66.58 | 70.15 | 72.86 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.10 | -2.85 | -1.75 | -1.60 | -1.52 | -1.39 | -0.90 | 0.26 | -1.54 | 0.79 | -0.27 | -0.51 | |
| 3.09 | 32.46 | 1.79 | -20.43 | 1.51 | 1.36 | 0.86 | -8.19 | -22.36 | -0.66 | 0.39 | 0.44 | |
| 0.00 | -29.72 | 0.00 | 22.01 | 0.00 | -0.01 | 0.00 | 7.91 | 23.94 | -0.06 | -0.06 | -0.06 | |
| Net Cash Flow | -0.01 | -0.12 | 0.04 | -0.02 | -0.01 | -0.04 | -0.04 | -0.02 | 0.04 | 0.07 | 0.05 | -0.13 |
| Free Cash Flow | -3.61 | -2.87 | -1.83 | -1.62 | -1.52 | -1.54 | -0.90 | 0.26 | -1.54 | 0.79 | -0.27 | -0.51 |
| CFO/OP | 96% | 101% | 73% | 111% | 104% | 126% | 230% | -92% | 1,190% | -12,400% | -7,800% | 75% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 126.96 | 2.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 126.96 | 2.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Working Capital Days | -75.69 | 51.58 | 147.45 | -116.80 | 136.27 | -175.20 | -557.23 | -549.93 | ||||
| ROCE % | 2.96% | -1.18% | -2.53% | 1.06% | 0.17% | -0.26% | 1.49% | 0.28% | 3.40% | 4.48% | 5.72% | 5.44% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Average Orders Per Day Orders |
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| Cumulative Units Sold Units |
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| Number of Fulfillment Centers Centers |
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| Number of Units Sold Units |
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| Number of Offline Distributors Distributors |
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| Number of Retail Outlets Reach Outlets |
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Extracted by Screener AI
Documents
Announcements
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Outcome Of Board Meeting Under Regulation 30 Read With 33 (3) (C) Of SEBI (LODR) Regulations 2015
29 May - Board approved audited FY26 results, unmodified audit opinion, and appointed Seshachalam & Co. as internal auditor for FY27.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Submitted Annual Secretarial Compliance Report for FY2025-26; no adverse observations noted.
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Board Meeting Intimation for Approval Of Audited Financials Results Fir The Quarter And Year Ended 31.03.2026
19 May - Board meeting on 29 May 2026 to consider audited FY2025-26 results and audit report.
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
29 Apr - Palred Technologies says it is not a Large Corporate for FY2025-26; no debt borrowing reported.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
15 Apr - Palred Technologies reports it is not a Large Corporate; outstanding borrowing was nil on 31 March 2026.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Business Overview:[1]
PTL is in the business of trading computers, mobiles, electronic products, fashion accessories and providing related services