Palred Technologies Limited
NSE:PALREDTEC.NS
55.06 (INR) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -77.577 | -34.229 | -4.484 | -17.143 | 34.205 | -46.07 | -112.481 | -64.229 | -121.865 | -214.735 | 12.514 | 1,609.338 | 115.255 | -385.695 | 30.942 | 76.654 | 595.683 | 96.223 | 9.476 | 59.409 |
| Depreciation & Amortization
| 12.335 | 16.563 | 10.626 | 6.27 | 7.136 | 7.566 | 7.016 | 8.87 | 7.574 | 5.756 | 4.368 | 5.627 | 11.497 | 18.633 | 18.592 | 23.862 | 42.118 | 46.132 | 40.154 | 22.278 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.505 | -110.443 | 16.876 | 20.728 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 2.301 | 0 | 2.324 | 1.35 | 2.791 | 3.032 | 0 | 0 |
| Change In Working Capital
| 209.548 | -20.122 | -209.854 | -47.821 | -191.744 | -102.056 | -32.966 | -17.509 | -51.923 | 66.654 | -27.195 | 54.623 | -29.65 | 9.461 | -8.813 | 247.794 | -224.727 | 29.923 | -26.373 | 43.687 |
| Accounts Receivables
| 54.853 | 24.612 | -157.966 | 33.887 | -116.491 | -40.177 | -13.909 | -0.399 | 0.744 | 0 | 0 | 92.149 | 47.46 | 0 | 0 | 379.213 | 0 | 212.085 | -142.286 | -126.888 |
| Inventory
| 71.546 | -29.442 | -79.005 | -69.796 | -30.346 | -75.954 | 15.563 | -15.87 | 14.382 | -9.469 | -33.917 | -1.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.151 | -2.055 | -3.433 | -12.446 | -9.371 | 21.278 | -23.524 | -2.12 | 0 | 15.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 83.3 | -13.237 | 30.55 | 0.535 | -35.536 | -7.204 | -11.097 | 0.88 | -67.05 | 60.876 | 6.722 | -35.543 | -77.111 | 9.461 | -8.813 | -131.419 | -224.727 | -182.162 | 115.913 | 170.575 |
| Other Non Cash Items
| -34.611 | 13.502 | 20.484 | 26.521 | 17.476 | -6.122 | 0.175 | -21.961 | 4.109 | -26.92 | -66.153 | -2,108.817 | -0.419 | 469.623 | 11.574 | 20.51 | 33.459 | 46.637 | 94.498 | 3.703 |
| Operating Cash Flow
| 109.695 | -24.286 | -183.228 | -32.173 | -132.927 | -146.682 | -138.256 | -94.828 | -162.104 | -169.245 | -76.466 | -439.159 | 98.983 | 112.022 | 41.114 | 259.728 | 466.201 | 242.674 | 117.754 | 129.078 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.481 | -3.109 | -16.096 | -1.406 | -1.149 | -18.444 | -1.682 | -5.935 | -6.515 | -10.193 | -8.502 | -8.634 | -7.658 | -18.401 | -140.46 | -6.575 | -10.611 | -41.576 | -148.557 | -29.606 |
| Acquisitions Net
| 0 | 0.017 | 0 | 0 | 0 | -46.789 | 0.289 | 0 | -1.088 | 0 | 13.966 | 1,135.342 | 0 | 0 | 0 | -55.358 | -120.981 | -167.045 | -139.968 | -722.783 |
| Purchases Of Investments
| -34.913 | -36.603 | -241.835 | -61.373 | -27.861 | -0.42 | 0 | -248.465 | 14.042 | 0 | 0 | -1,882.66 | 0 | -17.5 | 0 | 0 | 0 | 0 | -0.453 | -0.276 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2.295 | 0.573 | 47.209 | 132.589 | 127.946 | 137.652 | 456.773 | 0 | 1,381.248 | 6.037 | 0 | 0 | 0 | 0 | 0 | 0 | 10.847 |
| Other Investing Activites
| 0 | 41.654 | 8.653 | 15.92 | -0.445 | 54.882 | 15.86 | 14.366 | -0.1 | 30.651 | 86.697 | 1,112.672 | 2.003 | 0.661 | 2.237 | 1.888 | 3.599 | 2.386 | -127.904 | -0.205 |
| Investing Cash Flow
| -35.394 | 1.959 | -249.278 | -44.565 | -28.882 | 36.439 | 147.057 | -112.087 | 143.991 | 477.231 | 92.16 | 1,737.968 | 0.381 | -35.239 | -138.223 | -60.044 | -127.993 | -206.235 | -416.882 | -742.022 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -75.252 | 86.626 | 234.415 | 36.066 | 0 | 120.942 | -3.373 | 3.373 | 0 | 0 | 0 | 0 | -40.031 | -28.486 | 61.402 | -63.595 | -230.176 | 8.898 | -34.121 | 426.999 |
| Common Stock Issued
| 0 | 0 | 240 | 80 | 0 | 0 | 0.682 | 220.095 | 3.858 | 89.252 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0.003 | 85.13 | 247.429 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -386.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.439 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,134.501 | 0 | 0 | 0 | -9.742 | 0 | 0 | -30.939 | 0 |
| Other Financing Activities
| 0 | -60.293 | -41.078 | -41.585 | 132.785 | -9.435 | -0.889 | -0.394 | 3.858 | 0 | 0.1 | -191.62 | -17.13 | -20.384 | -11.873 | -22.599 | -34.836 | -45.876 | 0 | 0 |
| Financing Cash Flow
| -75.252 | 26.333 | 433.337 | 74.481 | 132.785 | 111.507 | -3.581 | 223.074 | 3.858 | -297.214 | 0.1 | -1,326.121 | -57.16 | -48.87 | 49.529 | -95.931 | -265.012 | -41.414 | 20.07 | 674.428 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.121 | 1.068 | -3.472 | -2.114 | 1.194 | 1.167 | -0.076 | 0 | 0 | 0 | 0 | -5.258 | -6.442 | -7.343 | -16.48 | -44.363 | -25.742 | 0 | 0 |
| Net Change In Cash
| 0 | 4.127 | 1.899 | -5.73 | -31.138 | 2.457 | 6.378 | 16.082 | -14.255 | 10.772 | 15.795 | 1,095.719 | 36.946 | 21.471 | -54.924 | 87.273 | 28.833 | -30.716 | 0 | 0 |
| Cash At End Of Period
| 558.277 | 8.801 | 4.674 | 2.775 | 8.505 | 39.643 | 37.185 | 30.807 | 14.725 | 28.981 | 18.208 | 1,298.809 | 203.091 | 164.253 | 142.393 | 195.462 | 108.28 | 79.785 | 98.456 | 232.568 |