Pelatro Ltd

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

Pelatro Ltd

₹ 347 0.17%
08 Jan 1:10 p.m.
pelatro.com 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 ₹ 367 Cr.
  • Current Price ₹ 347
  • High / Low ₹ 519 / 283
  • Stock P/E 70.8
  • Book Value ₹ 83.4
  • Dividend Yield 0.29 %
  • ROCE 12.2 %
  • ROE 10.5 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Promoter holding has decreased over last quarter: -0.97%
  • Earnings include an other income of Rs.4.52 Cr.
  • Company has high debtors of 154 days.
  • Working capital days have increased from 170 days to 245 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

Consumer Discretionary Media, Entertainment & Publication Media Web based media and service

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2024 Sep 2024 Jun 2025 Sep 2025
13.65 13.65 19.15 23.35
12.30 12.30 16.50 21.57
Operating Profit 1.35 1.35 2.65 1.78
OPM % 9.89% 9.89% 13.84% 7.62%
0.00 0.00 0.40 2.10
Interest 0.31 0.31 0.96 1.04
Depreciation 0.55 0.55 1.49 1.46
Profit before tax 0.49 0.49 0.60 1.38
Tax % 26.53% 26.53% 18.33% 18.84%
0.37 0.37 0.48 1.12
EPS in Rs 0.49 0.36 0.46 1.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
33.06 40.75 48.98 58.81 61.50
27.04 33.56 40.22 48.36 51.07
Operating Profit 6.02 7.19 8.76 10.45 10.43
OPM % 18.21% 17.64% 17.88% 17.77% 16.96%
0.12 0.13 0.07 0.35 2.03
Interest 0.45 0.26 0.20 1.16 1.50
Depreciation 1.69 2.16 2.20 2.25 2.87
Profit before tax 4.00 4.90 6.43 7.39 8.09
Tax % 27.50% 26.94% 27.84% 26.66% 36.96%
2.90 3.58 4.64 5.41 5.10
EPS in Rs 290.00 358.00 464.00 7.73 4.90
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: 3%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -30%
Return on Equity
10 Years: %
5 Years: %
3 Years: 20%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.10 0.10 0.10 7.00 10.41 10.60
Reserves 5.05 8.63 13.15 12.43 70.39 77.76
11.50 5.13 13.48 19.58 41.89 17.10
2.75 3.43 4.08 12.09 9.72 62.76
Total Liabilities 19.40 17.29 30.81 51.10 132.41 168.22
8.47 6.84 5.30 7.60 33.91 51.19
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 9.98 28.30
10.93 10.45 25.51 43.50 88.52 88.73
Total Assets 19.40 17.29 30.81 51.10 132.41 168.22

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4.27 6.66 -2.81 3.74 12.61
-6.55 -0.50 -0.64 -3.75 -37.74
-1.84 -6.64 7.34 -0.20 53.05
Net Cash Flow -4.13 -0.48 3.89 -0.20 27.92

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 75.30 61.98 139.43 196.93 154.01
Inventory Days
Days Payable
Cash Conversion Cycle 75.30 61.98 139.43 196.93 154.01
Working Capital Days 13.80 59.03 124.97 138.40 245.29
ROCE % 33.82% 32.67% 25.68% 12.21%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2024Mar 2025Sep 2025
53.59% 53.59% 52.62%
5.56% 4.03% 2.58%
3.61% 1.20% 1.17%
37.25% 41.18% 43.63%
No. of Shareholders 989861919

* 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

Concalls