Pelatro Ltd
Incorporated in 2013, Pelatro Ltd is a customer engagement solution provider for Telecommunication and BFSI[1]
- Market Cap ₹ 414 Cr.
- Current Price ₹ 398
- High / Low ₹ 560 / 263
- Stock P/E 34.3
- Book Value ₹ 79.6
- Dividend Yield 0.25 %
- ROCE 22.4 %
- ROE 26.4 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 83.7 to 65.0 days.
Cons
- Company might be capitalizing the interest cost
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 55 | 86 | |
| 52 | 70 | |
| Operating Profit | 3 | 16 |
| OPM % | 6% | 19% |
| 0 | 4 | |
| Interest | 1 | 2 |
| Depreciation | 2 | 3 |
| Profit before tax | 0 | 15 |
| Tax % | 9,850% | 21% |
| -2 | 12 | |
| EPS in Rs | -2.80 | 11.43 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 56% |
| Compounded Profit Growth | |
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| TTM: | 3561% |
| Stock Price CAGR | |
|---|---|
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| Last Year: | 26% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 7 | 10 |
| Reserves | 5 | 69 |
| 20 | 42 | |
| 26 | 16 | |
| Total Liabilities | 58 | 137 |
| 27 | 68 | |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| 31 | 69 | |
| Total Assets | 58 | 137 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 25 | 20 | |
| -23 | -44 | |
| -0 | 53 | |
| Net Cash Flow | 2 | 28 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 102 | 65 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 102 | 65 |
| Working Capital Days | -42 | 53 |
| ROCE % | 22% |
Documents
Announcements
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Monitoring Agency Report
4 August 2025 - Monitoring Agency Report confirms IPO proceeds used as per objectives; delays in capital expenditure noted.
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Updates
3 August 2025 - Q1 FY25-26 revenue up 45.6%, PAT up 55.5%; Estel acquisition closed for Rs.41 Cr.
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Outcome of Board Meeting
1 August 2025 - Pelatro reports Q1 FY26 unaudited results; confirms IPO fund use; acquires Estel subsidiaries effective July 1, 2025.
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Outcome of Board Meeting
1 August 2025 - Pelatro reports Q1 FY26 unaudited results; revenue Rs 2669L, profit Rs 356L; IPO proceeds utilized as planned.
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General Updates
29 July 2025 - Board meeting on Aug 1, 2025, to consider Q1 FY26 financial results; trading window closed.
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.