Palred Technologies Ltd
Incorporated in 1999, Palred Technologies
Ltd does trading of mobiles, electronic
products, fashion accessories and
provides related services[1]
- Market Cap ₹ 57.1 Cr.
- Current Price ₹ 47.0
- High / Low ₹ 143 / 39.6
- Stock P/E
- Book Value ₹ 39.6
- Dividend Yield 0.00 %
- ROCE -2.63 %
- ROE -14.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.19 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 30.1%
- Company has a low return on equity of -7.09% over last 3 years.
- Promoter holding has decreased over last 3 years: -7.72%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 132 | 7 | 38 | 41 | 51 | 34 | 46 | 117 | 128 | 148 | 116 | 86 | |
| 111 | 12 | 62 | 53 | 59 | 44 | 50 | 112 | 126 | 145 | 117 | 92 | |
| Operating Profit | 21 | -5 | -24 | -12 | -8 | -10 | -4 | 5 | 1 | 3 | -1 | -6 |
| OPM % | 16% | -73% | -62% | -30% | -16% | -30% | -10% | 4% | 1% | 2% | -1% | -7% |
| -1 | 7 | 3 | 1 | 3 | -0 | 2 | 2 | 1 | 3 | 4 | 4 | |
| Interest | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 | 5 | 7 | 6 |
| Depreciation | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Profit before tax | 16 | 1 | -21 | -12 | -6 | -11 | -5 | 3 | -2 | -0 | -5 | -9 |
| Tax % | 28% | 1% | 0% | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 20% |
| 12 | 1 | -22 | -13 | -6 | -11 | -5 | 3 | -2 | -0 | -5 | -10 | |
| EPS in Rs | 5.91 | 0.64 | -20.40 | -13.72 | -5.62 | -10.58 | -4.79 | 2.58 | -1.76 | -0.03 | -2.80 | -6.34 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 13% |
| 3 Years: | -12% |
| TTM: | -26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -21% |
| 3 Years: | % |
| TTM: | -127% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 17% |
| 3 Years: | -31% |
| 1 Year: | -54% |
| Return on Equity | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -5% |
| 3 Years: | -7% |
| Last Year: | -15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 20 | 8 | 8 | 10 | 10 | 10 | 10 | 10 | 12 | 12 | 12 |
| Reserves | 116 | 70 | 33 | 22 | 33 | 22 | 17 | 20 | 26 | 48 | 44 | 36 |
| 26 | 0 | 0 | 0 | 0 | 0 | 14 | 30 | 34 | 60 | 66 | 58 | |
| 31 | 5 | 12 | 7 | 9 | 5 | 7 | 8 | 6 | 10 | 7 | 9 | |
| Total Liabilities | 192 | 95 | 53 | 37 | 52 | 36 | 48 | 67 | 76 | 130 | 129 | 116 |
| 133 | 3 | 5 | 6 | 4 | 1 | 2 | 3 | 2 | 7 | 4 | 3 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 80 | 34 | 20 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 58 | 12 | 14 | 11 | 41 | 35 | 46 | 65 | 73 | 123 | 125 | 112 | |
| Total Assets | 192 | 95 | 53 | 37 | 52 | 36 | 48 | 67 | 76 | 130 | 129 | 116 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | -8 | -17 | -16 | -9 | -14 | -15 | -13 | -3 | -18 | -2 | 14 | |
| -0 | 9 | 48 | 14 | -11 | 15 | 4 | -3 | -5 | -25 | 0 | 0 | |
| -6 | 0 | -30 | 0 | 22 | -0 | 11 | 13 | 7 | 43 | 3 | -14 | |
| Net Cash Flow | 4 | 2 | 1 | -1 | 2 | 1 | 0 | -3 | -1 | 0 | 0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 53 | 0 | 0 | 0 | 0 | 16 | 44 | 54 | 39 | 73 | 85 | 92 |
| Inventory Days | 697 | 143 | 91 | 108 | 97 | 146 | 66 | 87 | 100 | 157 | 158 | |
| Days Payable | 112 | 58 | 70 | 56 | 14 | 34 | 8 | 2 | 1 | 0 | 0 | |
| Cash Conversion Cycle | 53 | 585 | 85 | 22 | 52 | 98 | 156 | 111 | 124 | 173 | 242 | 250 |
| Working Capital Days | -31 | 182 | -38 | 1 | 19 | 72 | 148 | 118 | 121 | 155 | 195 | 175 |
| ROCE % | 13% | -31% | -31% | -17% | -23% | -9% | 12% | 3% | 4% | 1% | -3% |
Documents
Announcements
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Closure of Trading Window
26 Jun - Trading window closed from 1 July 2025 till 48 hours after Q1 results announcement.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Compliance Report for FY ended March 31, 2025 confirming full regulatory compliance.
-
Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 Of SEBI (LODR) Regulations, 2015
28 May - Audited FY25 results with unmodified opinion; auditor appointments; AGM scheduled Aug 12, 2025.
- Outcome Of Board Meeting Under Regulation 30 Read With 33 (3) (C) Of SEBI (LODR) Regulations, 2015 28 May
-
Board Meeting Intimation for Approval Of Audited Financial Results For The Quarter And Year Ended 31.03.2025
21 May - Board meeting on May 28, 2025, to consider audited financial results for FY2025.
Annual reports
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Financial Year 2024
from bse
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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
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Group Companies:[1]
Company has 3 subsidiaries viz.
a) Palred Electronics Pvt Ltd:
The Group’s main operating company,
Palred Electronics Private Limited owns
consumer electronics brand, pTron. It
offers mobile & digital lifestyle products.
b) Palred Technology Services Private Limited:
PTS offers products through its brand Xmate that is exclusively available on Amazon. Xmate sells products like Bluetooth headsets, Bluetooth speakers, wired headsets, chargers and cables, Computer Accessories, Cameras, Camera Accessories, etc.
The brand faced many challenges since FY21 because of high advertisement costs and competition from other big brands. It was not able to achieve the desired growth and continues to make losses. Hence, company has decided to exit the Xmate brand business
c) Palred Retail Private Limited:
PRP owns e-commerce website, ptron.in and www.LatestOne.com that specialize in selling
of tech and mobile accessories such as Blue
tooth speakers and headsets, cables, power banks, headsets, smart watches, fashion accessories, etc.