Palred Technologies quarterly results and financials

Palred Technologies (PALREDTEC)₹46.88+2.02%(9 Nov 2026 close)IT Enabled Services

Key facts

In the Jun 2026 quarter (consolidated), Palred Technologies reported sales of ₹22.18 Cr, up 63.8% from Jun 2025, and net profit of −₹1.38 Cr. For the year to Mar 2026, sales were ₹77.41 Cr and net profit −₹7.47 Cr.

Sales (Jun 2026): ₹22.18 Cr
Net profit (Jun 2026): −₹1.38 Cr
Sales (FY Mar 2026): ₹77.41 Cr
Net profit (FY Mar 2026): −₹7.47 Cr
EPS (Jun 2026): ₹−0.77
Borrowings (Mar 2026): ₹62.66 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Palred Technologies quarterly results

₹ crore unless stated; each column is a quarter.

Palred Technologies Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	41.82	18.97	22.39	19.36	28.60	20.37	17.55	13.54	23.82	18.14	21.90	22.18
Expenses	40.20	21.15	22.96	20.63	29.09	21.66	20.44	16.27	24.51	18.80	23.18	22.81
Operating Profit	1.64	−2.18	−0.56	−1.25	−0.50	−1.27	−2.88	−2.72	−0.66	−0.65	−1.26	−0.60
OPM %	3.9%	−11.5%	−2.5%	−6.4%	−1.7%	−6.2%	−16.4%	−20.1%	−2.7%	−3.5%	−5.7%	−2.7%
Other Income	0.77	0.99	1.41	1.04	1.00	1.04	1.06	1.06	1.06	0.93	1.79	0.94
Interest	1.75	1.49	1.53	1.47	1.55	1.37	1.28	1.24	1.28	1.21	1.22	1.25
Depreciation	0.41	0.46	0.37	0.35	0.26	0.32	0.29	0.26	0.26	0.28	0.28	0.25
Profit before tax	0.26	−3.13	−1.06	−2.02	−1.32	−1.93	−3.40	−3.17	−1.15	−1.20	−0.96	−1.17
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	17.2%	41.6%	7.9%	20.2%	21.0%	29.5%	18.1%
Net Profit	0.27	−3.13	−1.06	−2.02	−1.32	−2.25	−4.81	−3.41	−1.37	−1.45	−1.24	−1.38
EPS (Rs)	0.21	−1.85	−0.51	−1.13	−0.68	−1.32	−3.16	−2.06	−0.73	−0.82	−0.66	−0.77

Palred Technologies profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Palred Technologies Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	38.26	41.30	51.33	34.03	45.67	117	128	148	116	85.90	77.41	86.04
Expenses	62.01	53.56	59.47	44.11	50.12	112	127	146	118	91.74	82.76	89.30
Operating Profit	−23.65	−12.23	−8.07	−10.06	−4.39	5.25	1.43	2.68	−1.23	−5.76	−5.27	−3.17
OPM %	−61.7%	−29.6%	−15.7%	−29.5%	−9.6%	4.5%	1.1%	1.8%	−1.0%	−6.7%	−6.8%	−3.7%
Other Income	3.08	0.81	2.60	−0.40	1.56	1.79	1.05	2.68	4.47	4.11	4.81	4.72
Interest	0.42	0.02	0.10	0.14	1.03	2.89	3.51	4.75	6.70	5.77	4.92	4.96
Depreciation	0.59	0.77	0.90	0.71	0.77	0.72	0.62	1.05	1.65	1.22	1.09	1.07
Profit before tax	−21.53	−12.18	−6.44	−11.27	−4.62	3.43	−1.68	−0.46	−5.11	−8.64	−6.44	−4.48
Tax %	0.5%	6.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	20.2%	15.7%	—
Exceptional items	0.00	−0.77	0.00	−2.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−21.63	−12.94	−6.44	−11.28	−4.62	3.43	−1.67	−0.46	−5.11	−10.40	−7.47	−5.44
EPS (Rs)	−20.36	−13.70	−5.61	−10.56	−4.78	2.57	−1.75	−0.02	−2.79	−6.33	−4.30	−2.98
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Palred Technologies balance sheet

₹ crore, at each year end.

Palred Technologies Balance sheet
	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	19.57	8.24	8.24	9.77	9.76	9.75	9.76	9.76	12.27	12.26	12.26	12.28
Reserves	70.30	33.12	22.07	33.08	21.85	17.32	19.64	26.17	47.69	44.19	36.29	30.96
Borrowings	0.00	0.00	0.00	0.35	0.00	14.08	30.20	33.67	60.68	66.46	58.49	62.66
Other Liabilities	5.01	12.19	6.96	9.34	4.76	7.15	8.08	6.21	9.95	6.77	8.86	8.45
Total Liabilities	94.88	53.55	37.27	52.54	36.37	48.30	67.68	75.81	131	130	116	114
Fixed Assets	3.33	4.91	5.71	3.55	0.75	2.27	2.55	2.34	6.91	4.07	3.29	2.35
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	79.93	34.14	20.36	7.54	0.12	0.30	0.24	0.00	0.00	0.00	0.00	0.00
Other Assets	11.62	14.50	11.20	41.45	35.50	45.73	64.89	73.47	124	126	113	112
Inventories	5.01	6.02	4.01	6.01	4.01	12.02	15.03	22.07	30.09	33.08	26.08	28.07
Trade receivables	0.00	0.00	0.00	0.00	0.99	5.99	16.98	13.99	29.96	26.97	21.99	16.99
Cash & equivalents	1.99	2.99	1.99	27.99	23.01	18.98	17.98	23.97	48.01	51.95	55.99	58.94
Total Assets	94.88	53.55	37.27	52.54	36.37	48.30	67.68	75.81	131	130	116	114

Palred Technologies cash flow

₹ crore, for each year.

Palred Technologies Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−7.63	−16.86	−16.16	−9.46	−13.78	−14.63	−13.25	−3.21	−18.27	−2.42	13.50	0.45
Cash from investing activity	9.21	47.67	14.41	−11.21	14.83	3.75	−3.11	−4.79	−24.83	0.22	0.20	0.29
Cash from financing activity	0.02	−29.85	0.40	22.39	−0.37	11.18	13.32	7.47	43.50	2.64	−13.95	−0.75
Net cash flow	1.57	1.07	−1.42	1.60	0.63	0.24	−3.10	−0.56	0.18	0.40	−0.15	0.01
Capex	0.86	1.03	0.66	0.60	0.18	1.85	0.12	0.15	1.62	0.32	0.06	0.15
Free cash flow	−8.49	−17.92	−16.83	−10.06	−13.96	−16.49	−13.39	−3.35	−19.92	−2.73	13.48	0.31
CFO / OP %	148.1%	72.1%	133.1%	116.1%	134.1%	328.1%	−251.9%	−210.9%	−673.0%	163.1%	−268.0%	−11.9%

Palred Technologies ratios

Working-capital days and returns, by year.

Palred Technologies Ratios
	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	0	0	0	16	44	54	39	73	85	92	81
Inventory days	696	142	90	107	96	145	65	86	99	156	164	215
Days payable	112	58	70	56	14	34	8	2	1	0	0	4
Cash conversion cycle	585	85	22	52	98	156	111	124	173	242	257	293
Working capital days	181	−39	0	16	71	35	28	29	17	−8	−68	−121
ROCE %	—	−31.4%	−31.4%	−16.9%	−23.1%	−9.5%	12.1%	2.7%	4.4%	1.3%	−2.5%	−1.5%

Palred Technologies: frequently asked questions

What are the latest quarterly results of Palred Technologies?

For the Jun 2026 quarter, Palred Technologies reported sales of ₹22.18 Cr, up 63.8% year on year and net profit of −₹1.38 Cr. The operating margin was −2.7%.

What is the annual revenue of Palred Technologies?

Palred Technologies' sales for the year to Mar 2026 were ₹77.41 Cr; over the last twelve months they were ₹86.04 Cr.

What is the net profit of Palred Technologies?

Net profit for the year to Mar 2026 was −₹7.47 Cr, and −₹5.44 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.98.

How much debt does Palred Technologies have?

Palred Technologies reported borrowings of ₹62.66 Cr at Mar 2026, against cash and equivalents of ₹58.94 Cr.

What is the free cash flow of Palred Technologies?

Cash from operations was ₹0.45 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.31 Cr.

Loading…