Pelatro Ltd

Pelatro Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pelatro Ltd

₹ 357 -3.25%
09 May 3:59 p.m.
Company website NSE - SME: PELATRO
About

Incorporated in 2013, Pelatro Ltd is a customer engagement solution provider for Telecommunication and BFSI[1]

Key Points

Business Overview:[1]
PL enables businesses to better understand customer behavior and needs, enhancing interactions with end customers. Its platform offers end-to-end capabilities, including data collection, analytics, audience targeting, configuration, execution, and reporting.

Website NSE - SM
  • Market Cap ₹ 372 Cr.
  • Current Price ₹ 357
  • High / Low ₹ 560 / 263
  • Stock P/E 72.8
  • Book Value ₹ 77.6
  • Dividend Yield 0.00 %
  • ROCE 14.1 %
  • ROE 10.2 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 154 days.
  • Working capital days have increased from 188 days to 265 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024 Mar 2025
25.03 33.78 27.95 33.54
21.16 27.19 23.89 27.17
Operating Profit 3.87 6.59 4.06 6.37
OPM % 15.46% 19.51% 14.53% 18.99%
0.20 0.14 0.01 2.02
Interest 0.51 0.65 0.65 0.85
Depreciation 1.02 1.23 1.33 1.54
Profit before tax 2.54 4.85 2.09 6.00
Tax % 25.59% 27.22% 27.75% 40.17%
1.88 3.53 1.51 3.59
EPS in Rs 188.00 5.04 1.45 3.45
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
40.75 48.98 58.81 61.50
33.56 40.22 48.36 51.07
Operating Profit 7.19 8.76 10.45 10.43
OPM % 17.64% 17.88% 17.77% 16.96%
0.13 0.07 0.35 2.03
Interest 0.26 0.20 1.16 1.50
Depreciation 2.16 2.20 2.25 2.87
Profit before tax 4.90 6.43 7.39 8.09
Tax % 27.14% 27.84% 26.66% 36.96%
3.57 4.64 5.41 5.10
EPS in Rs 357.00 464.00 7.73 4.90
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: -4%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 19%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.10 0.10 7.00 10.41
Reserves 8.46 13.15 12.43 70.39
5.13 13.48 18.67 16.77
3.15 4.08 13.00 34.83
Total Liabilities 16.84 30.81 51.10 132.40
6.84 5.30 7.61 33.91
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 9.98
10.00 25.51 43.49 88.51
Total Assets 16.84 30.81 51.10 132.40

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.96 -2.81 3.74 12.61
-0.50 -0.64 -3.75 -37.74
-0.94 7.34 -0.20 53.05
Net Cash Flow -0.48 3.89 -0.20 27.92

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 61.98 139.43 225.54 154.01
Inventory Days
Days Payable
Cash Conversion Cycle 61.98 139.43 225.54 154.01
Working Capital Days 57.59 130.41 168.32 264.88
ROCE % 32.81% 26.04% 14.14%

Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025
53.59% 53.59%
5.56% 4.03%
3.61% 1.20%
37.25% 41.18%
No. of Shareholders 989861

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

Concalls

  • May 2025
    Transcript
    Notes
    PPT
  • Nov 2024
    Transcript
    Notes
    PPT