Palred Technologies Ltd
Incorporated in 1999, Palred Technologies Ltd is engaged in the business of E-commerce[1]
- Market Cap ₹ 48.3 Cr.
- Current Price ₹ 39.5
- High / Low ₹ 73.6 / 26.3
- Stock P/E
- Book Value ₹ 37.0
- Dividend Yield 0.00 %
- ROCE -2.52 %
- ROE -14.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.10 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.
* 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 132 | 7 | 38 | 41 | 51 | 34 | 46 | 117 | 128 | 148 | 116 | 86 | 73 | |
| 111 | 12 | 62 | 53 | 59 | 44 | 50 | 112 | 126 | 145 | 117 | 91 | 80 | |
| Operating Profit | 21 | -5 | -24 | -12 | -8 | -10 | -4 | 5 | 1 | 3 | -1 | -6 | -7 |
| OPM % | 16% | -73% | -62% | -30% | -16% | -30% | -10% | 4% | 1% | 2% | -1% | -7% | -9% |
| -1 | 7 | 3 | 1 | 3 | -0 | 2 | 2 | 1 | 3 | 4 | 4 | 4 | |
| Interest | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 | 5 | 7 | 6 | 5 |
| Depreciation | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Profit before tax | 16 | 1 | -21 | -12 | -6 | -11 | -5 | 3 | -2 | -0 | -5 | -9 | -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 | -11 | |
| 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 | -6.81 |
| 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: | -19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -20% |
| 3 Years: | % |
| TTM: | -85% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -22% |
| 3 Years: | -33% |
| 1 Year: | -21% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 20 | 8 | 8 | 10 | 10 | 10 | 10 | 10 | 12 | 12 | 12 | 12 |
| Reserves | 116 | 70 | 33 | 22 | 33 | 22 | 17 | 20 | 26 | 48 | 44 | 36 | 33 |
| 26 | 0 | 0 | 0 | 0 | 0 | 14 | 30 | 34 | 60 | 66 | 58 | 59 | |
| 31 | 5 | 12 | 7 | 9 | 5 | 7 | 8 | 6 | 10 | 7 | 9 | 11 | |
| Total Liabilities | 192 | 95 | 53 | 37 | 52 | 36 | 48 | 67 | 76 | 130 | 129 | 116 | 115 |
| 133 | 3 | 5 | 6 | 4 | 1 | 2 | 3 | 2 | 7 | 4 | 3 | 3 | |
| CWIP | 0 | 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 | 0 |
| 58 | 12 | 14 | 11 | 41 | 35 | 46 | 65 | 73 | 123 | 125 | 112 | 112 | |
| Total Assets | 192 | 95 | 53 | 37 | 52 | 36 | 48 | 67 | 76 | 130 | 129 | 116 | 115 |
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 |
| Free Cash Flow | 9 | -8 | -18 | -17 | -10 | -14 | -16 | -13 | -3 | -20 | -3 | 13 |
| CFO/OP | 77% | 148% | 72% | 133% | 116% | 134% | 328% | -252% | -211% | -673% | 163% | -268% |
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 | 165 | |
| 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 | 257 |
| Working Capital Days | -62 | 182 | -38 | 1 | 17 | 72 | 36 | 29 | 30 | 18 | -7 | -67 |
| ROCE % | 13% | -31% | -31% | -17% | -23% | -9% | 12% | 3% | 4% | 1% | -3% |
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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Extracted by Screener AI
Documents
Announcements
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
24h - 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.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11 Apr
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Closure of Trading Window
27 Mar - Trading window closed from 1 April 2026 until 48 hours after audited results for quarter/year ended 31.03.2026.
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Board Meeting Outcome for Quarterly Results For The Quarter Ended 31.12.2025
13 Feb - Board approved unaudited standalone and consolidated results for quarter/nine months ended 31-Dec-2025; limited review dated 13-Feb-2026.
Annual reports
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Financial Year 2025
from bse
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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
from nse
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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