Price
Financials
Standalone, Rs crore| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 11m | |
|---|---|---|---|---|---|---|
| Sales | 56 | 68 | 92 | 101 | 103 | 105 |
| Expenses | 42 | 56 | 77 | 87 | 84 | 81 |
| Operating Profit | 14 | 12 | 15 | 13 | 19 | 24 |
| OPM % | 26% | 18% | 16% | 13% | 18% | 23% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 3 | 3 | 4 | 3 | 2 | 3 |
| Depreciation | 8 | 6 | 8 | 6 | 4 | 3 |
| Profit before tax | 3 | 3 | 3 | 5 | 13 | 18 |
| Tax % | 37% | 25% | 24% | 30% | 25% | 25% |
| Net Profit | 2 | 2 | 2 | 3 | 10 | 14 |
| EPS in Rs | 6.18 | 7.82 | 7.45 | 11.72 | 31.07 | 9.92 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 15% | 4% | ||
| Compounded Profit Growth | % | % | 82% | 363% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 27% | 30% | 43% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 14 |
| Reserves | 8 | 10 | 12 | 16 | 29 | 32 |
| Borrowings | 36 | 34 | 40 | 30 | 17 | 13 |
| Other Liabilities | 5 | 6 | 5 | 5 | 18 | 11 |
| Total Liabilities | 51 | 53 | 60 | 54 | 67 | 70 |
| Fixed Assets | 23 | 22 | 23 | 16 | 12 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 29 | 31 | 37 | 37 | 55 | 60 |
| Total Assets | 51 | 53 | 60 | 54 | 67 | 70 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 7 | 12 | 11 | 7 | ||
| Cash from Investing Activity | -9 | 1 | 0 | -0 | ||
| Cash from Financing Activity | 2 | -13 | -11 | -7 | ||
| Net Cash Flow | 0 | -0 | 0 | -0 | ||
| Free Cash Flow | -1 | 13 | 11 | 7 | ||
| CFO/OP | 53% | 96% | 65% | 62% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 97 | 77 | 58 | 57 | 80 | 96 |
| Inventory Days | 83 | 112 | 106 | 89 | 157 | 248 |
| Days Payable | 3 | 31 | 16 | 4 | 69 | 19 |
| Cash Conversion Cycle | 177 | 158 | 148 | 142 | 169 | 325 |
| Working Capital Days | 131 | 103 | 60 | 56 | 90 | 138 |
| ROCE % | 13% | 13% | 14% | 30% | 39% |
| Sep 2026 | |
|---|---|
| Promoters | 57.97% |
| FIIs | 4.57% |
| DIIs | 9.97% |
| Public | 27.50% |
| No. of Shareholders | 627 |
Fundamentals
Market Cap₹ 95.8 Cr.
Current Price₹ 46.0
Stock P/E6.93
Book Value₹
ROCE39.5 %
ROE43.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)363%
Standalone figures.
Valuation
Market capRs 93 Cr
Enterprise valueRs 127 Cr
P/E (TTM)40.65x
Price to book7.23x
Price to sales1.36x
EV / EBITDA10.28x
EV / EBIT20.43x
EV / sales1.85x
Earnings yield2.46%
Profitability
Operating margin (excl. other income)18.02%
Operating margin (incl. other income)18.02%
EBITDA margin18.02%
Pre-tax margin4.46%
Net profit margin3.35%
ROE19.53%
ROCE13.28%
ROA4.40%
ROIC (approx.)9.97%
Tax rate25.25%
Growth
Sales growth (latest year)21.94%
Profit growth (latest year)26.52%
Per share
EPS (TTM)Rs 1.10
EPS (latest year)Rs 7.82
Book value per shareRs 6.18
Sales per shareRs 32.86
Free cash flow per shareRs 3.36
Efficiency
Asset turnover1.29x
Fixed asset turnover3.06x
Inventory turnover3.35x
Inventory days109 days
Debtor days77 days
Debtors turnover4.76x
Creditor days19 days
Cash conversion cycle325 days
Working capital days138 days
Leverage
Total debtRs 34 Cr
Cash and bankRs 0 Cr
Net debtRs 34 Cr
Debt to equity2.62x
Net debt / EBITDA2.73x
Interest coverage1.97x
Owners' fund to total sources24.33%
Debt to assets63.84%
Cash flow
Free cash flow (latest year)Rs 7 Cr
FCFE (approx.: FCF + change in debt)Rs 5 Cr
Statement figures
Net sales (TTM)Rs 68 Cr
Net sales (latest year)Rs 68 Cr
Operating profit excl. other income (latest year)Rs 12 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 6 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 47 Cr
Total expenditure (latest year)Rs 56 Cr
Total income (latest year)Rs 68 Cr
Share capitalRs 3 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 13 Cr
Total assetsRs 53 Cr
Net blockRs 22 Cr
ReceivablesRs 14 Cr
InventoryRs 14 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)2.08
Ownership
Promoter holding57.97%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544897 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.0% | -2.8% | -1.2 pts |
Red flags
F-score 5 of 6| look | Inventory outrunning sales Inventory grew 77% vs sales +22% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Paluck Technologies Ltd?
Paluck Technologies Ltd (544897) has a market capitalisation of Rs 95.8 Cr. at the 2026-10-01 close.
What is the P/E ratio of Paluck Technologies Ltd?
Paluck Technologies Ltd trades at a P/E of 6.93 on trailing twelve-month profit, at the 2026-10-01 close.