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
- Book Value ₹ 35.2
- Dividend Yield 0.00 %
- ROCE -1.49 %
- ROE -11.5 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -7.98% over past five years.
- Promoter holding is low: 30.1%
- Company has a low return on equity of -10.5% over last 3 years.
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.05 | 38.18 | 41.17 | 51.22 | 33.94 | 45.56 | 117.00 | 127.59 | 148.02 | 115.99 | 85.67 | 77.20 | |
| 12.21 | 61.74 | 53.36 | 59.26 | 43.97 | 49.94 | 111.77 | 126.17 | 145.35 | 117.21 | 91.41 | 82.45 | |
| Operating Profit | -5.16 | -23.56 | -12.19 | -8.04 | -10.03 | -4.38 | 5.23 | 1.42 | 2.67 | -1.22 | -5.74 | -5.25 |
| OPM % | -73.19% | -61.71% | -29.61% | -15.70% | -29.55% | -9.61% | 4.47% | 1.11% | 1.80% | -1.05% | -6.70% | -6.80% |
| 6.51 | 3.07 | 0.80 | 2.59 | -0.39 | 1.55 | 1.78 | 1.04 | 2.67 | 4.46 | 4.10 | 4.80 | |
| Interest | 0.01 | 0.41 | 0.01 | 0.09 | 0.13 | 1.02 | 2.88 | 3.50 | 4.73 | 6.68 | 5.75 | 4.90 |
| Depreciation | 0.44 | 0.58 | 0.76 | 0.89 | 0.70 | 0.76 | 0.71 | 0.63 | 1.06 | 1.66 | 1.23 | 1.08 |
| Profit before tax | 0.90 | -21.48 | -12.16 | -6.43 | -11.25 | -4.61 | 3.42 | -1.67 | -0.45 | -5.10 | -8.62 | -6.43 |
| Tax % | 1.11% | 0.47% | 6.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.19% | 15.71% |
| 0.89 | -21.57 | -12.90 | -6.42 | -11.24 | -4.61 | 3.42 | -1.66 | -0.45 | -5.09 | -10.37 | -7.45 | |
| EPS in Rs | 0.64 | -20.40 | -13.72 | -5.62 | -10.58 | -4.79 | 2.58 | -1.76 | -0.03 | -2.80 | -6.34 | -4.31 |
| 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: | 7% |
| 5 Years: | -8% |
| 3 Years: | -20% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -18% |
| 3 Years: | -25% |
| 1 Year: | 11% |
| Return on Equity | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -8% |
| 3 Years: | -11% |
| Last Year: | -12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 70.14 | 33.00 | 22.00 | 32.97 | 21.79 | 17.25 | 19.57 | 26.08 | 47.53 | 44.05 | 36.18 | 30.86 |
| 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 14.02 | 30.11 | 33.55 | 60.46 | 66.21 | 58.32 | 62.48 | |
| 5.04 | 12.25 | 7.00 | 9.37 | 4.75 | 7.18 | 8.08 | 6.25 | 9.97 | 6.73 | 8.82 | 8.50 | |
| Total Liabilities | 94.70 | 53.46 | 37.21 | 52.41 | 36.27 | 48.18 | 67.49 | 75.61 | 130.19 | 129.22 | 115.55 | 114.07 |
| 3.34 | 4.92 | 5.72 | 3.56 | 0.76 | 2.28 | 2.56 | 2.35 | 6.92 | 4.08 | 3.30 | 2.36 | |
| 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 | 79.77 | 34.09 | 20.33 | 7.53 | 0.11 | 0.29 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.59 | 14.45 | 11.16 | 41.32 | 35.40 | 45.61 | 64.70 | 73.26 | 123.27 | 125.14 | 112.25 | 111.71 | |
| Total Assets | 94.70 | 53.46 | 37.21 | 52.41 | 36.27 | 48.18 | 67.49 | 75.61 | 130.19 | 129.22 | 115.55 | 114.07 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.65 | -16.92 | -16.21 | -9.48 | -13.83 | -14.67 | -13.29 | -3.22 | -18.32 | -2.43 | 13.54 | 0.46 | |
| 9.22 | 47.72 | 14.40 | -11.22 | 14.82 | 3.76 | -3.10 | -4.80 | -24.82 | 0.21 | 0.21 | 0.30 | |
| 0.01 | -29.72 | 0.39 | 22.31 | -0.36 | 11.15 | 13.28 | 7.45 | 43.33 | 2.63 | -13.91 | -0.74 | |
| Net Cash Flow | 1.58 | 1.08 | -1.43 | 1.61 | 0.64 | 0.25 | -3.11 | -0.57 | 0.19 | 0.41 | -0.16 | 0.02 |
| Free Cash Flow | -8.50 | -17.94 | -16.86 | -10.07 | -13.97 | -16.50 | -13.40 | -3.36 | -19.93 | -2.74 | 13.49 | 0.32 |
| CFO/OP | 148% | 72% | 133% | 116% | 134% | 328% | -252% | -211% | -673% | 163% | -268% | -12% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 0.00 | 0.00 | 0.00 | 15.92 | 44.06 | 53.50 | 39.36 | 72.89 | 85.00 | 91.73 | 80.94 |
| Inventory Days | 697.09 | 142.99 | 91.41 | 107.98 | 96.54 | 146.45 | 65.83 | 86.71 | 100.44 | 156.83 | 165.06 | 216.47 |
| Days Payable | 112.19 | 58.11 | 69.71 | 55.68 | 14.25 | 34.13 | 8.03 | 2.23 | 0.74 | 0.10 | 0.00 | 4.47 |
| Cash Conversion Cycle | 584.90 | 84.88 | 21.70 | 52.30 | 98.20 | 156.38 | 111.29 | 123.85 | 172.58 | 241.73 | 256.79 | 292.94 |
| Working Capital Days | 182.24 | -38.14 | 1.15 | 16.82 | 71.52 | 36.13 | 29.45 | 29.69 | 18.37 | -6.64 | -67.32 | -119.95 |
| ROCE % | -31.37% | -31.41% | -16.97% | -23.05% | -9.47% | 12.07% | 2.74% | 4.41% | 1.29% | -2.52% | -1.49% |
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 |
|
||||||||||
| Cumulative Units Sold Units |
|||||||||||
| Stock Keeping Units (SKU) SKUs |
|||||||||||
| Number of Fulfillment Centers Centers |
|||||||||||
| Number of Units Sold Units |
|||||||||||
| In-house Assembly/Manufacturing Percentage % |
|||||||||||
| Number of Offline Distributors Distributors |
|||||||||||
| Number of Retail Outlets Reach Outlets |
|||||||||||
| TWS Market Share % |
|||||||||||
Extracted by Screener AI
Documents
Announcements
-
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.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Submitted Annual Secretarial Compliance Report for FY2025-26; no adverse observations noted.
-
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.
-
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.
-
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
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
Business Overview:[1]
PTL is in the business of trading computers, mobiles, electronic products, fashion accessories and providing related services