Palred Technologies Ltd
NSE: PALREDTEC · IT Enabled Services · sector
₹40.98NSE close 2026-10-26
Key numbers
Market cap₹50 cr
Price₹40.98
52w high / low₹61 / ₹27
P/E–Sector median 20.1x
P/B1.2xSector median 1.6x
Book value₹35.2
Dividend yield–Sector median 0.70%
ROE-8.1%Sector median 8.4%
ROCE0.5%Sector median 11.3%
OPM-3.6%Sector median 9.6%
Debt / equity1.41xSector median 0.03x
EV/EBITDA–Sector median 10.8x
Interest cover0.1x
Current ratio1.46x
Sales growth 3y-19.5%Sector median +11.0%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 91 companies in IT Enabled Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹59 cr vs borrowings ₹61 cr (FY26): borrowings are higher by ₹2 cr.
- Operating profit covered interest 0.1x in the last 12 months.
- Operating cash flow was below net profit in 2 of the last 5 years (FY23, FY22).
- Net loss in 8 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- No dividend in the last 5 financial years.
- Price ₹40.98 on 2026-10-26: -33.2% from the 52-week high, +49.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹129.75 · low ₹27.65
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29 | 20 | 18 | 14 | 24 | 18 | 22 | 22 |
| EBITDA | -0 | -2 | -3 | -3 | -1 | -1 | -1 | -1 |
| OPM % | -1.7% | -7.8% | -16.4% | -20.1% | -2.7% | -3.5% | -5.7% | -2.7% |
| Other income | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Net profit | -1 | -2 | -4 | -3 | -1 | -1 | -1 | -1 |
| EPS (₹) | -0.69 | -1.34 | -3.54 | -2.07 | -0.74 | -0.82 | -0.67 | -0.78 |
| Revenue YoY | -16.6% | -11.1% | +24.8% | +63.8% | ||||
| Profit YoY | – | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 128 | 148 | 116 | 86 | 77 | 86 |
| EBITDA | 1 | 2 | -2 | -6 | -5 | -3 |
| Net profit | -2 | -0 | -3 | -8 | -5 | -4 |
| EPS (₹) | -1.76 | -0.03 | -2.80 | -6.36 | -4.31 | -3.01 |
| Revenue growth | +16.0% | -21.6% | -26.1% | -9.9% | +7.5% | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -19.5% | -8.0% | +7.5% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -34.5% (2y) | -24.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 60 | 56 | 48 | 43 |
| Borrowings | – | 55 | 63 | 56 | 61 |
| Cash & equivalents | – | 48 | 52 | 56 | 59 |
| Total assets | – | 130 | 129 | 116 | 114 |
| Fixed assets | – | 7 | 1 | 1 | 1 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 30 | 27 | 21 | 17 |
| Inventory | – | 30 | 33 | 26 | 28 |
| Payables | – | 0 | 0 | -1 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -3 | -18 | -2 | 13 | 0 |
| Cash from investing | -4 | -25 | 0 | 0 | 0 |
| Cash from financing | 7 | 43 | 3 | -14 | -1 |
| Capex | 0 | 2 | 0 | 0 | 0 |
| Free cash flow | -3 | -20 | -3 | 13 | 0 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -0.1% | -6.1% | -16.0% | -12.2% |
| ROCE % | – | 3.5% | 1.1% | -2.9% | -1.5% |
| Debtor days | – | 73 | 85 | 92 | 81 |
| Inventory days | – | 100 | 154 | 158 | 216 |
| Payable days | – | 1 | 0 | -3 | 4 |
| Cash conversion cycle (days) | – | 172 | 239 | 253 | 293 |
| Working capital days | – | 138 | 159 | 171 | 160 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 30.13% |
| DIIs | 0.00% |
| Public (non-institutions) | 69.87% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 30.06% | 30.06% | 30.06% | 30.13% | 30.06% | 30.13% | 30.13% | 30.13% |
| Promoter group | % |
|---|---|
| Supriya Reddy Palem | 13.10% |
| Stuthi Reddy | 8.17% |
| Sanhita Reddy | 8.17% |
| Soujanya Reddy Parvatha | 0.59% |
| D Vidyasagar | 0.07% |
| Palem Srinivas Reddy | 0.02% |
| Dakshayani Reddy | 0.00% |
| Public holders above 1% | % |
|---|---|
| Mathew Cyriac | 20.44% |
| Ashish Dhawan | 5.54% |
| Ramesh Sundaram | 1.79% |
| SIX Rivers Group Limited | 1.77% |
| Godha Jayaram | 1.28% |
| Harita Projects Private Limited | 1.23% |
| Amol S Chauhan Will Trust | 1.22% |
| Keen Whye LEE | 1.11% |
14,661 shareholders. Pledged: – of promoter shares.
Peers in IT Enabled Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LTTS | ₹42,777 cr | 27.8x | 6.0x | 23.2% | 26.8% | 17.8% | +11.1% | 1.39% |
| IKS | ₹28,359 cr | 36.4x | 10.1x | 33.3% | 30.2% | 34.3% | – | – |
| TATATECH | ₹27,242 cr | 48.4x | 7.1x | 15.2% | 18.1% | 13.9% | – | 1.75% |
| NETWEB | ₹24,404 cr | 93.4x | 33.7x | 41.6% | 37.4% | 13.3% | – | 0.05% |
| SAGILITY | ₹20,823 cr | 21.0x | 2.1x | 11.0% | 13.1% | 23.6% | – | 0.11% |
| AFFLE | ₹18,518 cr | 38.7x | 5.1x | 14.5% | 16.1% | 22.5% | +23.6% | – |
| BBOX | ₹14,137 cr | 60.6x | 11.0x | 22.1% | 20.2% | 8.2% | +0.2% | 0.12% |
| CYIENT | ₹13,821 cr | 36.3x | 2.4x | 6.9% | 11.6% | 11.2% | +6.5% | 2.38% |
| ESDS | ₹12,988 cr | – | – | – | – | – | – | – |
| PALREDTEC | ₹50 cr | – | 1.2x | -8.1% | 0.5% | -3.6% | -19.5% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-17 | Other | Annual General Meeting |
| 2023-09-01 | Other | Annual General Meeting |
| 2022-09-15 | Other | Annual General Meeting |
| 2021-09-16 | Other | Annual General Meeting |
| 2020-09-30 | Other | Annual General Meeting |
| 2019-09-20 | Other | Annual General Meeting |
| 2018-09-18 | Other | Annual General Meeting |
| 2017-09-20 | Other | Annual General Meting |
| 2016-09-22 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Information Technology |
| Industry | IT Enabled Services |
| Sub-industry | IT Enabled Services |
| Symbol | PALREDTEC |
| BSE code | 532521 |
| ISIN | INE218G01033 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.