Pelatro Financials

NSE: PELATRO

₹364.10

₹9.60 (2.71%)

As on 03-Sep-2026 13:43IST

Market cap

₹376 Cr

Revenue (TTM)

₹152 Cr

P/E Ratio

18.8

P/B Ratio

3.4

Div. Yield

0.3 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	151.76	138.23	85.77	54.99	--	--
Total Income	156.99	143.73	89.61	55.37	--	--
Total Expenditure	123.70	112.25	71.72	51.88	--	--
EBITDA	28.06	25.98	14.05	3.11	--	--
Depreciation	6.06	6.12	2.95	2.26	--	--
EBIT	22.01	19.86	11.10	0.85	--	--
Interest	4.31	4.36	1.85	1.20	--	--
Other Income	5.23	5.50	3.84	0.37	--	--
Exceptional Items	-1.68	-1.68	--	--	--	--
Profit before Tax	21.25	19.32	13.09	0.02	--	--
Provision for Tax	1.28	1.21	1.20	1.97	--	--
Profit after Tax	19.97	18.10	11.89	-1.96	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	19.97	18.10	11.89	-1.96	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	109.88	103.99	79.45	12.03	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	55.97	54.26	41.18	16.38	--	--
Current Liabilities	26.69	23.32	14.31	28.65	--	--
Total Liabilities	192.54	184.23	137.06	57.81	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	77.95	106.39	72.09	27.23	--	--
Current Assets	85.29	75.18	62.85	29.84	--	--
Total Assets	192.54	184.23	137.06	57.81	--	--
Total Debt*	--	12.46	13.93	18.68	--	--
Net Current Assets	58.60	51.86	48.53	1.18	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	19.72	20.20	25.02	--	--
Cash Flow from Investing Activities	--	-38.25	-44.42	-22.70	--	--
Cash from Financing Activities	--	-2.31	52.70	-0.25	--	--
Net Cash Inflow / Outflow	--	-20.84	28.48	2.07	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	18.85	17.08	11.43	-2.79	--	--
Cash EPS (₹)	--	22.86	14.26	0.44	--	--
Adjusted Book Value (₹)	--	98.13	76.34	17.18	--	--
Dividend per Share (₹)	--	1.00	1.00	--	--	--
Cash Flow per Share (₹)	--	18.61	19.41	35.74	--	--
Free Cash Flow per Share (₹)	--	-21.88	-22.65	1.64	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	22.57	24.08	3.98	--	--
ROE (%)	20.72	19.74	26.00	-16.26	--	--
ROA (%)	12.09	11.44	12.39	-3.43	--	--
EBIT Margin (%)	14.50	14.37	12.94	1.54	--	--
Net Margin (%)	12.72	12.60	13.27	-3.53	--	--
Cash Profit Margin (%)	--	17.53	17.30	0.56	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	61.22	61.17	55.97	--	--	--
EBIT Growth (%)	67.70	78.87	1,209.20	--	--	--
Net Profit Growth (%)	63.37	52.22	707.99	--	--	--
EPS Growth (%)	49.73	49.49	508.96	--	--	--
Book Value Growth (%)	--	30.89	560.47	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	18.81	15.80	29.05	--	--	--
Price / Book Value	3.42	2.75	4.35	--	--	--
Dividend Yield (%)	0.28	0.37	0.30	--	--	--
EV/EBITDA	11.20	9.00	18.08	5.20	--	--
Close Price (₹)	287.00	270.00	332.00	--	--	--
High Price (₹)	461.00	461.00	559.90	--	--	--
Low Price (₹)	253.20	270.00	200.00	--	--	--
Market Cap (₹ Cr)	375.68	286.14	345.50	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.09	0.12	0.18	1.55	--	--
Short term debt to equity ratio	--	--	--	0.29	--	--
Current Ratio	3.20	3.22	4.39	1.04	--	--
Quick Ratio	3.20	3.22	4.39	1.04	--	--
Interest Coverage	5.93	5.43	8.08	1.01	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	20.28	19.38	17.81	28.04	--	--
Asset Turnover	0.92	0.87	0.89	0.96	--	--
Receivable days	--	55.54	65.32	102.36	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)