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Palred Technologies Limited (IN:PALREDTEC)
:PALREDTEC
India Market

Palred Technologies Limited (PALREDTEC) Financial Statements

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Palred Technologies Limited Financial Overview

Palred Technologies Limited's market cap is currently ₹558.66M. The company's EPS TTM is ₹-0.739; its P/E ratio is -6.24; Palred Technologies Limited is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 856.66M₹ 1.16B₹ 1.48B₹ 1.28B₹ 1.17B
Gross Profit₹ 159.43M₹ 246.81M₹ 279.37M₹ 278.93M₹ 282.77M
Operating Income₹ -70.93M₹ 51.65M₹ 16.20M₹ 12.54M₹ 52.40M
EBITDA₹ -17.59M₹ 29.52M₹ 50.42M₹ 21.99M₹ 70.15M
Net Income₹ -77.58M₹ -34.23M₹ -382.00K₹ -17.14M₹ 25.14M
Balance Sheet
Cash & Short-Term Investments₹ 558.28M₹ 524.95M₹ 485.10M₹ 241.94M₹ 184.84M
Total Assets₹ 1.16B₹ 1.29B₹ 1.30B₹ 756.12M₹ 674.91M
Total Debt₹ 583.17M₹ 662.14M₹ 604.58M₹ 335.53M₹ 301.07M
Net Debt₹ 24.89M₹ 653.34M₹ 599.91M₹ 332.75M₹ 292.57M
Total Liabilities₹ 693.22M₹ 725.10M₹ 683.23M₹ 372.85M₹ 357.28M
Stockholders' Equity₹ 484.13M₹ 562.87M₹ 597.65M₹ 358.17M₹ 293.04M
Cash Flow
Free Cash Flow₹ 109.21M₹ -27.39M₹ -199.32M₹ -33.58M₹ -134.08M
Operating Cash Flow₹ 109.69M₹ -24.29M₹ -183.23M₹ -32.17M₹ -132.93M
Investing Cash Flow₹ -35.39M₹ 1.96M₹ -249.28M₹ -44.56M₹ -28.88M
Financing Cash Flow₹ -75.25M₹ 26.33M₹ 433.34M₹ 74.48M₹ 132.79M
Currency in INR

Palred Technologies Limited Earnings and Revenue History

Palred Technologies Limited Debt to Assets

Palred Technologies Limited Cash Flow

Palred Technologies Limited Forecast EPS vs Actual EPS