Pelatro Ltd
Incorporated in 2013, Pelatro Ltd is a customer engagement solution provider for Telecommunication and BFSI[1]
- Market Cap ₹ 444 Cr.
- Current Price ₹ 427
- High / Low ₹ 560 / 263
- Stock P/E 84.6
- Book Value ₹ 77.6
- Dividend Yield 0.23 %
- ROCE 12.2 %
- ROE 10.5 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
- Company has high debtors of 154 days.
- Working capital days have increased from 189 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 14% |
TTM: | -2% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 20% |
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 | 19.58 | 41.89 | |
3.15 | 4.08 | 12.09 | 9.72 | |
Total Liabilities | 16.84 | 30.81 | 51.10 | 132.41 |
6.84 | 5.30 | 7.60 | 33.91 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 9.98 |
10.00 | 25.51 | 43.50 | 88.52 | |
Total Assets | 16.84 | 30.81 | 51.10 | 132.41 |
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 | 196.93 | 154.01 |
Inventory Days | ||||
Days Payable | ||||
Cash Conversion Cycle | 61.98 | 139.43 | 196.93 | 154.01 |
Working Capital Days | 57.59 | 130.41 | 171.42 | 264.94 |
ROCE % | 32.81% | 25.68% | 12.21% |
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
3 July 2025 - Certificate confirming securities dematerialization compliance for quarter ended June 30, 2025.
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General Updates
1 July 2025 - Pelatro acquires Estel Technologies' software business and 100% stake in Estel International FZE effective July 1, 2025.
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Trading Window-XBRL
30 June 2025 - Pelatro Limited has informed about Closure of Trading Window
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Trading Window
30 June 2025 - Trading window closed from July 1, 2025 till 48 hours post Q1 FY26 results announcement.
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Addendum
27 June 2025 - Corrigendum issued revising details of 1,90,736 shares preferential allotment to Atlanta Capital Pvt Ltd.
Annual reports
Concalls
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May 2025Transcript PPT
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Mar 2025TranscriptNotesPPTREC
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Nov 2024TranscriptNotesPPT
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.