Pelatro Limited
NSE: PELATRO · Unclassified
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Instant answers about Pelatro Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY25 | FY26 | |
|---|---|---|
| Revenue | 85.8 | 138.2 |
| EBITDA | 16.3 | 26.0 |
| Operating margin | 19.0% | 18.8% |
| Interest | 1.9 | 4.4 |
| Depreciation | 3.0 | 6.1 |
| Profit before tax | 15.0 | 19.3 |
| Tax | 3.1 | 1.2 |
| Net profit | 11.9 | 0.0 |
| EPS ₹ | 13.16 | 17.18 |
| Operating cash flow | 20.2 | 17.2 |
| Capex | 44.5 | 22.1 |
| Dividend paid | 0.0 | 1.0 |
| Total assets | 137.1 | 184.2 |
| Equity | 79.5 | 104.0 |
Quarterly performance
last 6 quarters · ₹ crore| SEP '24 | JUN '25 | SEP '25* | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|
| Revenue | 38.4 | 26.7 | 34.0 | 38.4 | 39.1 | 40.2 |
| Operating profit | 6.6 | 5.8 | 5.8 | 8.2 | 6.1 | 7.9 |
| Operating margin | 17.1% | 21.8% | 17.2% | 21.4% | 15.6% | 19.6% |
| Other income | 2.1 | 0.5 | 1.6 | 0.4 | 3.0 | 0.2 |
| Interest | 0.9 | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 |
| Depreciation | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.4 |
| Profit before tax | 6.4 | 3.8 | 4.9 | 4.2 | 6.5 | 5.7 |
| Tax | 1.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 |
| Net profit | 5.0 | 0.0 | 8.2 | 3.8 | 0.0 | 5.4 |
| EPS ₹ | 6.55 | 3.42 | 4.41 | 3.60 | 5.80 | 5.12 |
| Revenue YoY | — | — | -11.4% | — | — | 50.7% |
| Profit YoY | — | — | 63.2% | — | — | — |
Returns & margins
trailing-twelve-month, per quarter| MAR '26 | JUN '26 | |
|---|---|---|
| ROE | 11.5% | 16.8% |
| ROCE | 20.3% | 21.9% |
| Net margin | 8.7% | 11.5% |
| EBITDA margin | 18.8% | 18.5% |
| Debt / equity | 0.12 | 0.12 |
| Interest coverage | 5.44 | 5.94 |
| Asset turnover | 0.75 | 0.82 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|
| Share capital | 10.4 | 10.4 | 10.6 | 10.6 |
| Other equity / reserves | 64.1 | 69.0 | 82.8 | 93.4 |
| Total equity | 74.5 | 79.5 | 93.4 | 104.0 |
| Borrowings | 17.7 | 13.9 | 13.7 | 12.5 |
| Current liabilities | 26.6 | 14.3 | 28.1 | 23.3 |
| Non-current liabilities | 16.2 | 43.3 | 55.4 | 56.9 |
| Total assets | 117.4 | 137.1 | 176.9 | 184.2 |
| Property, plant & equipment | 21.0 | 21.1 | 22.4 | 6.6 |
| Capital work-in-progress | 0.0 | — | — | 0.0 |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 14.2 | 15.3 | 12.3 | 26.8 |
| Cash & equivalents | 57.7 | 36.0 | 20.7 | 15.2 |
Cash flow
annual · ₹ crore · line = free cash flow| FY25 | FY26 | |
|---|---|---|
| Cash from operations | 20.2 | 17.2 |
| Cash from investing | -44.4 | -38.2 |
| Cash from financing | 52.7 | 0.2 |
| Capex | 44.5 | 22.1 |
| Free cash flow | -24.3 | -5.0 |
| Dividends paid | 0.0 | 1.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Pelatro Limited | 393 | 370.80 | 22.5 | 3.78 | 16.8% |
StoxGud checklist: Bullish setup · 8/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Pelatro Limited?
Pelatro Limited (PELATRO) closed at ₹370.80 on NSE on 06 Nov 2026.
What is the market cap of Pelatro Limited?
₹393 crore at the latest close.
What is the P/E ratio of Pelatro Limited?
22.5, on trailing-twelve-month earnings from its filings.
How fast is Pelatro Limited growing?
Pelatro Limited: Latest-quarter revenue is up 50.7% year on year.
How profitable is Pelatro Limited?
On a trailing-twelve-month basis return on equity is 16.8%, return on capital employed 21.9%, operating margin 18.5%, net margin 11.5%.
How much debt does Pelatro Limited have?
Pelatro Limited is lightly geared: debt to equity is 0.12 with borrowings of ₹12 cr against cash of ₹15 cr (balance sheet of 2026-03-31). Operating profit covers interest 5.9 times.
Financials parsed from Pelatro Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '24, annual from FY25, balance sheet from Sep '24. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.