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Paluck Technologies (BSE 544897)₹39.20+2.62%Civil Construction
For the year to Feb 2026 11m, sales were ₹105 Cr and net profit ₹14.05 Cr.
Company filings, standalone accounts
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 11m | |
|---|---|---|---|---|---|---|
| Sales | 55.91 | 67.89 | 91.85 | 101 | 103 | 105 |
| Expenses | 41.90 | 55.85 | 76.79 | 86.70 | 83.73 | 80.73 |
| Operating Profit | 14.04 | 12.03 | 15.04 | 13.04 | 19.05 | 24.05 |
| OPM % | 26.0% | 18.1% | 16.0% | 13.1% | 18.1% | 23.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 |
| Interest | 2.99 | 2.99 | 3.99 | 2.99 | 1.99 | 2.99 |
| Depreciation | 8.02 | 6.02 | 8.03 | 6.02 | 4.02 | 3.01 |
| Profit before tax | 3.01 | 2.99 | 2.99 | 5.01 | 12.99 | 17.99 |
| Tax % | 37.0% | 25.1% | 24.1% | 30.0% | 25.1% | 25.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.01 | 2.01 | 2.01 | 3.01 | 10.03 | 14.05 |
| EPS (Rs) | 6.16 | 7.81 | 7.43 | 11.70 | 31.01 | 9.90 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 13.95 |
| Reserves | 8.01 | 9.99 | 12.00 | 15.98 | 28.95 | 31.98 |
| Borrowings | 35.94 | 33.94 | 39.92 | 29.94 | 16.95 | 12.98 |
| Other Liabilities | 5.00 | 6.03 | 5.02 | 4.97 | 17.91 | 10.94 |
| Total Liabilities | 50.94 | 52.95 | 59.93 | 53.88 | 66.80 | 69.85 |
| Fixed Assets | 23.03 | 22.05 | 23.05 | 16.02 | 12.01 | 9.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 28.91 | 30.90 | 36.88 | 36.86 | 54.79 | 59.84 |
| Inventories | 7.97 | 14.11 | 17.53 | 17.35 | 28.87 | 30.06 |
| Trade receivables | 14.96 | 14.35 | 14.52 | 15.79 | 22.44 | 27.50 |
| Cash & equivalents | 0.52 | 0.17 | 0.99 | 0.99 | 1.12 | 1.02 |
| Total Assets | 50.94 | 52.95 | 59.93 | 53.88 | 66.80 | 69.85 |
| Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 7.01 | 12.01 | 11.02 | 7.01 |
| Cash from investing activity | −8.98 | 0.99 | 0.00 | 0.00 |
| Cash from financing activity | 2.01 | −13.02 | −11.02 | −7.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 8.60 | 1.12 | 0.05 | 0.02 |
| Free cash flow | −1.01 | 12.99 | 10.99 | 6.99 |
| CFO / OP % | 53.1% | 96.0% | 65.1% | 62.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 97 | 77 | 58 | 57 | 80 | 96 |
| Inventory days | 84 | 113 | 107 | 90 | 158 | 249 |
| Days payable | 4 | 32 | 17 | 5 | 70 | 20 |
| Cash conversion cycle | 177 | 158 | 148 | 142 | 169 | 325 |
| Working capital days | 131 | 103 | 60 | 56 | 90 | 138 |
| ROCE % | — | 13.0% | 13.1% | 14.1% | 30.1% | 39.1% |
Paluck Technologies' sales for the year to Feb 2026 11m were ₹105 Cr.
Net profit for the year to Feb 2026 11m was ₹14.05 Cr. Earnings per share over the same trailing period were ₹9.90.
Paluck Technologies reported borrowings of ₹12.98 Cr at Feb 2026, against cash and equivalents of ₹1.02 Cr.
Cash from operations was ₹7.01 Cr in the year to Feb 2026; after capital spending, free cash flow was ₹6.99 Cr.