
Palred Technologies Limited
NSE:PALREDTEC.NS
48.97 (INR) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -16.349 | -8.5 | -13.937 | -6.332 | -22.729 | 2.661 | -7.829 | -10.022 | -5.604 | 9.55 | 5.694 | -9.844 | -13.446 | 3.704 | 2.443 | 0.498 | 9.666 | 11.95 | 3.022 | -7.901 | -16.909 | -9.319 | -12.431 | -43.884 | -21.316 | -20.132 | -17.701 | -10.238 | -10.975 | -15.242 | -18.081 | -46.864 | -18.279 | -27.678 | -20.141 | -60.528 | -35.143 | -53.607 | -18.025 | -6.355 | 6.484 | 4.584 | 7.801 | -1.882 | 1,286.342 | 24.496 | 40.268 | 6.874 | 34.109 | 46.625 | 27.647 | -477.346 | -96.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.921 | 148.921 | 148.921 | 148.921 | 24.056 | 24.056 | 24.056 | 24.056 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.439 | 1.439 | 1.439 | 0 | 0 | 0 | 0 | 1.407 | 1.407 | 1.407 | 1.407 | 0 | 0 | 0 | 0 | 0 | 4.658 | 4.658 | 4.658 | 4.648 | 4.648 | 4.648 | 4.648 | 5.965 | 5.965 | 5.965 | 5.965 | 10.53 | 10.53 | 10.53 | 10.53 | 11.533 | 11.533 | 11.533 | 11.533 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.301 | 0 | 0 | 0 | 0 | 0 | 0.581 | 0.581 | 0.581 | 0.581 | 0.338 | 0.338 | 0.338 | 0.338 | 0.698 | 0.698 | 0.698 | 0.698 | 0.758 | 0.758 | 0.758 | 0.758 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.365 | 2.365 | 2.365 | -2.363 | -2.363 | -2.363 | -2.363 | 61.949 | 61.949 | 61.949 | 61.949 | -56.182 | -56.182 | -56.182 | -56.182 | 7.481 | 7.481 | 7.481 | 7.481 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.891 | 3.891 | 3.891 | 0 | 0 | 0 | 0 | 0 | 3.596 | 3.596 | 3.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.526 | -6.526 | -6.526 | -6.526 | 0 | -12.132 | -12.132 | -12.132 | 0 | -0.41 | -0.41 | -0.41 | 0 | -14.518 | -14.518 | -14.518 | 0 | 19.031 | 19.031 | 19.031 | 1.681 | 1.681 | 1.681 | 1.681 | 14.151 | 14.151 | 14.151 | 14.151 | -7.413 | -7.413 | -7.413 | -7.413 | 2.365 | 2.365 | 2.365 | 2.365 | -2.363 | -2.363 | -2.363 | -2.363 | 61.949 | 61.949 | 61.949 | 61.949 | -56.182 | -56.182 | -56.182 | -56.182 | 7.481 | 7.481 | 7.481 | 7.481 |
Overige Niet-Contante Posten
| 16.349 | 8.5 | 13.937 | 6.332 | 22.729 | -2.661 | 7.829 | 19.65 | 10.056 | -9.55 | -5.694 | 9.844 | 13.446 | -3.704 | -2.443 | -0.498 | -9.666 | -11.95 | -3.022 | 7.901 | 16.909 | 9.319 | 12.431 | 43.884 | 21.316 | 20.132 | 17.701 | 10.238 | 10.975 | 15.242 | 18.081 | 46.864 | 18.279 | 27.678 | 20.141 | 60.528 | 35.143 | 53.607 | 18.025 | 6.355 | -6.484 | -4.584 | -7.801 | 1.882 | -1,286.342 | -24.496 | -40.268 | -9.175 | -34.109 | -46.625 | -7.286 | 497.707 | 116.784 | 7.488 | 7.488 | 7.488 | 7.488 | -3.32 | -3.32 | -3.32 | -3.32 | 12.584 | 12.584 | 12.584 | 12.584 | 16.841 | 16.841 | 16.841 | 16.841 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 0 | 9.04 | 8.014 | 8.496 | 9.628 | 4.452 | 3.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.671 | -36.671 | -36.671 | -36.671 | 0 | -34.564 | -34.564 | -34.564 | 0 | -23.707 | -23.707 | -23.707 | 0 | -40.526 | -40.526 | -40.526 | 0 | -42.311 | -42.311 | -42.311 | -19.116 | -19.116 | -19.116 | -19.116 | -109.79 | -109.79 | -109.79 | -109.79 | 24.746 | 24.746 | 24.746 | 24.746 | 27.384 | 27.384 | 27.384 | 27.384 | 10.354 | 10.354 | 10.354 | 10.354 | 64.932 | 64.932 | 64.932 | 64.932 | 116.55 | 116.55 | 116.55 | 116.55 | 60.669 | 60.669 | 60.669 | 60.669 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.611 | -4.611 | -4.611 | -4.611 | 0 | 0 | 0 | 0 | 0 | -1.484 | -1.484 | -1.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.125 | -2.125 | -2.125 | -2.125 | 0 | 0 | 0 | 0 | -1.915 | -1.915 | -1.915 | -1.915 | -4.6 | -4.6 | -4.6 | -4.6 | -35.115 | -35.115 | -35.115 | -35.115 | -1.644 | -1.644 | -1.644 | -1.644 | -2.653 | -2.653 | -2.653 | -2.653 | -10.394 | -10.394 | -10.394 | -10.394 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.105 | -0.105 | -0.105 | -0.105 | 0 | 0 | 0 | 0 | 0 | -62.116 | -62.116 | -62.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.802 | 11.802 | 11.802 | 11.802 | 0 | 33.147 | 33.147 | 33.147 | 0 | 31.987 | 31.987 | 31.987 | 0 | 34.413 | 34.413 | 34.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345.312 | 345.312 | 345.312 | 345.312 | 1.509 | 1.509 | 1.509 | 1.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.086 | -7.086 | -7.086 | -7.086 | 0 | -32.727 | -32.727 | -32.727 | 0 | 0 | 0 | 0 | 0 | -32.784 | -32.784 | -32.784 | 0 | 2.548 | 2.548 | 2.548 | 2.125 | 2.125 | 2.125 | 2.125 | -204.626 | -204.626 | -204.626 | -204.626 | 0.405 | 0.405 | 0.405 | 0.405 | 4.6 | -4.375 | -4.375 | -4.375 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | -0.012 | -0.012 | -0.241 | -0.241 | -0.241 | -0.241 | -0.199 | -0.199 | -0.199 | -0.199 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.613 | -31.613 | -31.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.686 | 140.686 | 140.686 | 140.686 | 0 | 0 | 0 | 0 | 0 | -8.975 | -8.975 | -8.975 | -35.115 | -35.115 | -35.115 | -35.115 | -1.656 | -1.656 | -1.656 | -1.656 | -2.893 | -2.893 | -2.893 | -2.893 | -10.593 | -10.593 | -10.593 | -10.593 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.17 | 0.17 | 0 | 55.024 | 55.024 | 55.024 | 0 | 0.964 | 0.964 | 0.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.617 | -96.617 | -96.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.11 | -1.11 | -1.11 | -1.11 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.436 | -2.436 | -2.436 | -2.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.497 | 30.497 | 30.497 | 30.497 | 0 | -0.673 | -0.673 | -0.673 | 0 | 55.024 | 55.024 | 55.024 | 0 | 0.964 | 0.964 | 0.964 | 0 | -96.617 | -96.617 | -96.617 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.965 | -17.965 | -17.965 | -6.422 | -6.422 | -6.422 | -6.422 | -74.545 | -74.545 | -74.545 | -74.545 | -57.544 | -57.544 | -57.544 | -57.544 | -32.635 | -32.635 | -32.635 | -32.635 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.497 | 30.497 | 30.497 | 30.497 | 0 | -0.673 | -0.673 | -0.673 | 0 | 55.024 | 55.024 | 55.024 | 0 | 0.964 | 0.964 | 0.964 | 0 | -96.617 | -96.617 | -96.617 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.965 | -17.965 | -17.965 | -6.422 | -6.422 | -6.422 | -6.422 | -76.981 | -76.981 | -76.981 | -76.981 | -57.544 | -57.544 | -57.544 | -57.544 | -32.635 | -32.635 | -32.635 | -32.635 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.317 | 4.317 | 4.317 | 0 | 3.238 | 3.238 | 3.238 | 0 | 0 | 0 | 0 | 19.207 | 19.207 | 19.207 | 19.207 | 0 | 0 | 0 | 0 | 0.613 | 0.613 | 0.613 | 0.613 | 0 | -1.024 | -1.024 | -1.024 | 2.304 | 2.304 | 2.304 | 2.304 | 0.345 | 0.345 | 0.345 | 0.345 | 3.688 | 3.688 | 3.688 | 3.688 | 6.156 | 6.156 | 6.156 | 6.156 |
Netto Kasstroomverandering
| 0 | 0 | 0 | 0 | 9.04 | 8.014 | 8.496 | 9.628 | 4.452 | 3.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.614 | 0.614 | 0.614 | 0.614 | 0 | 1.597 | 1.597 | 1.597 | 0 | 4.021 | 4.021 | 4.021 | 0 | 0 | 0 | 0 | 0 | 2.693 | 2.693 | 2.693 | 3.949 | 3.949 | 3.949 | 3.949 | 30.896 | 30.896 | 30.896 | 30.896 | 0 | 0 | 0 | 0 | 0 | 5.368 | 5.368 | 5.368 | -13.655 | -13.655 | -13.655 | -13.655 | 21.818 | 21.818 | 21.818 | 21.818 | 7.208 | 7.208 | 7.208 | 7.208 | -7.679 | -7.679 | -7.679 | -7.679 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 0 | 22.376 | 13.336 | 13.17 | 4.674 | 325.768 | 321.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.911 | 9.911 | 9.911 | 9.911 | 0 | 9.299 | 9.299 | 9.299 | 0 | 7.702 | 7.702 | 7.702 | 0 | 3.681 | 3.681 | 3.681 | 0 | 7.245 | 7.245 | 7.245 | 4.552 | 4.552 | 4.552 | 4.552 | 30.896 | 30.896 | 30.896 | 30.896 | 50.773 | 50.773 | 50.773 | 50.773 | 41.13 | 41.13 | 41.13 | 41.13 | 35.674 | 35.674 | 35.674 | 35.674 | 48.866 | 48.866 | 48.866 | 48.866 | 27.07 | 27.07 | 27.07 | 27.07 | 19.946 | 19.946 | 19.946 | 19.946 |