Pelatro Ltd
Incorporated in 2013, Pelatro Ltd is a customer engagement solution provider for Telecommunication and BFSI[1]
- Market Cap ₹ 275 Cr.
- Current Price ₹ 259
- High / Low ₹ 449 / 246
- Stock P/E 14.0
- Book Value ₹ 98.1
- Dividend Yield 0.39 %
- ROCE 19.1 %
- ROE 21.4 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 46.6% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 23.6%
- Debtor days have improved from 111 to 70.7 days.
Cons
- Tax rate seems low
* 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
Part of Nifty SME Emerge
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 33 | 41 | 49 | 59 | 86 | 138 | |
| 27 | 34 | 40 | 48 | 71 | 112 | |
| Operating Profit | 6 | 7 | 9 | 10 | 14 | 26 |
| OPM % | 18% | 18% | 18% | 18% | 17% | 19% |
| 0 | 0 | 0 | 0 | 4 | 4 | |
| Interest | 0 | 0 | 0 | 1 | 2 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 6 |
| Profit before tax | 4 | 5 | 6 | 7 | 13 | 19 |
| Tax % | 28% | 27% | 28% | 27% | 9% | 6% |
| 3 | 4 | 5 | 5 | 12 | 18 | |
| EPS in Rs | 290.00 | 358.00 | 464.00 | 7.73 | 11.43 | 17.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 6% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 41% |
| TTM: | 61% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 47% |
| 3 Years: | 62% |
| TTM: | 62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 24% |
| Last Year: | 21% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 7 | 10 | 11 |
| Reserves | 5 | 9 | 13 | 12 | 69 | 93 |
| 12 | 5 | 13 | 20 | 42 | 41 | |
| 3 | 3 | 4 | 12 | 16 | 39 | |
| Total Liabilities | 19 | 17 | 31 | 51 | 137 | 184 |
| 8 | 7 | 5 | 8 | 68 | 102 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 11 | 10 | 26 | 44 | 69 | 82 | |
| Total Assets | 19 | 17 | 31 | 51 | 137 | 184 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 4 | 7 | -3 | 4 | 20 | 20 | |
| -7 | -0 | -1 | -4 | -44 | -38 | |
| -2 | -7 | 7 | -0 | 53 | -2 | |
| Net Cash Flow | -4 | -0 | 4 | -0 | 28 | -21 |
| Free Cash Flow | -2 | 6 | -3 | -0 | -24 | -20 |
| CFO/OP | 86% | 117% | -16% | 51% | 162% | 81% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 75 | 62 | 139 | 197 | 65 | 71 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 75 | 62 | 139 | 197 | 65 | 71 |
| Working Capital Days | 14 | 59 | 125 | 138 | 53 | 97 |
| ROCE % | 34% | 33% | 26% | 19% | 19% |
Insights
In beta| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Number of Customers (Telcos) count |
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| Number of Customers using Managed Services count |
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| Number of Campaigns count |
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| Number of Employees count |
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| Number of Patents count |
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| Recurring Revenue % % |
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| % of Next Year Revenue Contracted (Forward Visibility) % |
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| Average Revenue per Customer (Annualized) Rs. Crores |
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Extracted by Screener AI
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
13 July 2026 - Pelatro filed Regulation 74(5) certificate for quarter ended June 30, 2026.
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Record Date
10 July 2026 - Book closure from July 17-23, 2026 for AGM and final dividend; record date July 17.
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Shareholders meeting
10 July 2026 - Pelatro AGM on Aug. 3, 2026; final dividend Rs1/share, director commission approval, independent director appointment.
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Outcome of Board Meeting
10 July 2026 - Board approved FY2025-26 AGM notice and annual report; Ms. Anuradha appointed Independent Director subject to AGM approval.
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Trading Window
30 June 2026 - Trading window closed from July 1, 2026 until 48 hours after Q1 FY27 results.
Annual reports
Concalls
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May 2026Transcript PPT
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Feb 2026Transcript PPT
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Nov 2025TranscriptPPT
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Nov 2025Transcript PPT
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Nov 2025TranscriptAI SummaryPPT
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May 2025Transcript PPT
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Mar 2025TranscriptPPTREC
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Nov 2024TranscriptAI SummaryPPT
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.