Palred Technologies Limited (PALREDTEC) Financial Statements

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Palred Technologies Limited Financial Overview

Palred Technologies Limited's market cap is currently ₹674.26M. The company's EPS TTM is ₹-7.33; its P/E ratio is -12.44; Palred Technologies Limited is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 772.05M	₹ 856.66M	₹ 1.16B	₹ 1.48B	₹ 1.28B
Gross Profit	₹ 187.74M	₹ 159.43M	₹ 246.81M	₹ 279.37M	₹ 278.93M
Operating Income	₹ -63.35M	₹ -70.93M	₹ 51.65M	₹ 16.20M	₹ 12.54M
EBITDA	₹ -52.53M	₹ -17.59M	₹ 29.52M	₹ 50.42M	₹ 21.99M
Net Income	₹ -52.67M	₹ -77.58M	₹ -34.23M	₹ -382.00K	₹ -17.14M
Balance Sheet
Cash & Short-Term Investments	₹ 595.63M	₹ 558.28M	₹ 524.95M	₹ 485.10M	₹ 241.94M
Total Assets	₹ 1.14B	₹ 1.16B	₹ 1.29B	₹ 1.30B	₹ 756.12M
Total Debt	₹ 624.83M	₹ 583.17M	₹ 662.14M	₹ 604.58M	₹ 335.53M
Net Debt	₹ 32.61M	₹ 24.89M	₹ 653.34M	₹ 599.91M	₹ 332.75M
Total Liabilities	₹ 753.39M	₹ 693.22M	₹ 725.10M	₹ 683.23M	₹ 372.85M
Stockholders' Equity	₹ 430.92M	₹ 484.13M	₹ 562.87M	₹ 597.65M	₹ 358.17M
Cash Flow
Free Cash Flow	₹ -5.79M	₹ 109.21M	₹ -27.39M	₹ -199.32M	₹ -33.58M
Operating Cash Flow	₹ -4.38M	₹ 109.69M	₹ -24.29M	₹ -183.23M	₹ -32.17M
Investing Cash Flow	₹ -35.50M	₹ -35.39M	₹ 1.96M	₹ -249.28M	₹ -44.56M
Financing Cash Flow	₹ 40.06M	₹ -75.25M	₹ 26.33M	₹ 433.34M	₹ 74.48M

Currency in INR

Palred Technologies Limited Earnings and Revenue History

Income Statement >

Palred Technologies Limited Debt to Assets

Balance Sheet >

Palred Technologies Limited Cash Flow

Cash Flow >

Palred Technologies Limited Forecast EPS vs Actual EPS

Earnings >