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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 ₹605.15M. The company's EPS TTM is ₹-3.688; its P/E ratio is ―; Palred Technologies Limited is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.16B₹ 1.48B₹ 1.28B₹ 1.17B₹ 455.59M
Gross Profit₹ 276.73M₹ 302.51M₹ 278.93M₹ 282.77M₹ 105.99M
Operating Income₹ 51.65M₹ 13.12M₹ 9.78M₹ 49.15M₹ -49.40M
EBITDA₹ 29.52M₹ 53.49M₹ 24.63M₹ 70.15M₹ -28.32M
Net Income₹ -34.23M₹ -382.00K₹ -17.14M₹ 25.14M₹ -46.56M
Balance Sheet
Cash & Short-Term Investments₹ 524.95M₹ 496.77M₹ 241.94M₹ 183.61M₹ 183.88M
Total Assets₹ 1.29B₹ 1.30B₹ 756.12M₹ 674.91M₹ 481.80M
Total Debt₹ 662.14M₹ 604.58M₹ 335.53M₹ 301.07M₹ 140.28M
Net Debt₹ 653.34M₹ 599.91M₹ 332.75M₹ 292.57M₹ 100.64M
Total Liabilities₹ 725.10M₹ 683.23M₹ 372.85M₹ 357.28M₹ 196.42M
Stockholders' Equity₹ 562.87M₹ 597.65M₹ 358.17M₹ 293.04M₹ 269.86M
Cash Flow
Free Cash Flow₹ -27.39M₹ -199.32M₹ -31.99M₹ -134.08M₹ -165.13M
Operating Cash Flow₹ -24.29M₹ -183.23M₹ -30.58M₹ -132.93M₹ -146.68M
Investing Cash Flow₹ 1.96M₹ -249.28M₹ -44.57M₹ -28.88M₹ 36.44M
Financing Cash Flow₹ 26.33M₹ 433.34M₹ 74.44M₹ 132.79M₹ 111.51M
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

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