Palred Technologies Ltd (PALREDTEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Palred Technologies Ltd reported sales of ₹22.13 Cr, operating profit of ₹-0.59 Cr (OPM -2.67%) and net profit of ₹-1.37 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PALREDTEC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 28.52 20.33 17.5 13.51 23.78 18.08 21.84 22.13 Expenses 29.01 21.59 20.37 16.22 24.43 18.72 23.09 22.72 Operating Profit -0.49 -1.26 -2.87 -2.71 -0.65 -0.64 -1.25 -0.59 OPM -1.72% -6.2% -16.4% -20.06% -2.73% -3.54% -5.72% -2.67% Other Income 0.99 1.03 1.05 1.05 1.05 0.92 1.78 0.93 Interest 1.54 1.36 1.27 1.23 1.27 1.2 1.21 1.24 Depreciation 0.27 0.33 0.3 0.27 0.27 0.27 0.27 0.26 Profit before tax -1.31 -1.92 -3.39 -3.16 -1.14 -1.19 -0.95 -1.16 Tax 0% 17.19% 41.59% 7.91% 20.18% 21.01% 29.47% 18.1% Net Profit -1.31 -2.24 -4.8 -3.4 -1.36 -1.44 -1.23 -1.37 EPS in Rs -0.69 -1.33 -3.17 -2.07 -0.74 -0.83 -0.67 -0.78
PALREDTEC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 127.59 148.02 115.99 85.67 77.2 85.83 Expenses 126.17 145.35 117.21 91.41 82.45 88.96 Operating Profit 1.42 2.67 -1.22 -5.74 -5.25 -3.13 OPM 1.11% 1.8% -1.05% -6.7% -6.8% -3.65% Other Income 1.04 2.67 4.46 4.1 4.8 4.68 Interest 3.5 4.73 6.68 5.75 4.9 4.92 Depreciation 0.63 1.06 1.66 1.23 1.08 1.07 Profit before tax -1.67 -0.45 -5.1 -8.62 -6.43 -4.44 Tax 0% 0% 0% 20.19% 15.71% - Net Profit -1.66 -0.45 -5.09 -10.37 -7.45 -5.4 EPS in Rs -1.76 -0.03 -2.8 -6.34 -4.31 -3.02 Dividend Payout 0% 0% 0% 0% 0% -
PALREDTEC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12.23 12.23 12.23 12 12.23 Reserves 47.53 44.05 36.18 33 30.86 Borrowings 60.46 66.21 58.32 59 62.48 Other Liabilities 9.97 6.73 8.82 11 8.5 Total Liabilities 130.19 129.22 115.55 115 114.07 Fixed Assets 6.92 4.08 3.3 3 2.36 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 123.27 125.14 112.25 112 111.71 Total Assets 130.19 129.22 115.55 115 114.07
PALREDTEC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -3.22 -18.32 -2.43 13.54 0.46 Cash from Investing Activity -4.8 -24.82 0.21 0.21 0.3 Cash from Financing Activity 7.45 43.33 2.63 -13.91 -0.74 Net Cash Flow -0.57 0.19 0.41 -0.16 0.02 Free Cash Flow -3.36 -19.93 -2.74 13.49 0.32 CFO/OP -211% -673% 163% -268% -12%
PALREDTEC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 39.36 72.89 85 91.73 80.94 Inventory Days 86.71 100.44 156.83 165.06 216.47 Days Payable 2.23 0.74 0.1 0 4.47 Cash Conversion Cycle 123.85 172.58 241.73 256.79 292.94 Working Capital Days 29.69 18.37 -6.64 -67.32 -119.95 ROCE 2.74% 4.41% 1.29% -2.52% -1.49%