Pelatro Ltd
Incorporated in 2013, Pelatro Ltd is a customer engagement solution provider for Telecommunication and BFSI[1]
- Market Cap ₹ 334 Cr.
- Current Price ₹ 315
- High / Low ₹ 461 / 280
- Stock P/E 23.7
- Book Value ₹ 92.1
- Dividend Yield 0.32 %
- ROCE 22.4 %
- ROE 26.4 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 83.7 to 65.0 days.
Cons
- Promoter holding has decreased over last quarter: -0.97%
- 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 | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 56% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 3561% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 26% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 7 | 10 | 11 |
| Reserves | 5 | 69 | 83 |
| 20 | 42 | 43 | |
| 26 | 16 | 40 | |
| Total Liabilities | 58 | 137 | 177 |
| 27 | 68 | 104 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 31 | 69 | 73 | |
| Total Assets | 58 | 137 | 177 |
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
-
Resignation
9 February 2026 - Ms. Khushboo Sharma resigns as Company Secretary and Compliance Officer, effective February 09, 2026.
-
Analysts/Institutional Investor Meet/Con. Call Updates
8 February 2026 - Q3 FY26 transcript: 9M revenue INR99.12 Cr (+62%); Q3 revenue INR38.38 Cr (+69%); EBITDA margin 22.6%
-
Analysts/Institutional Investor Meet/Con. Call Updates
5 February 2026 - Audio recording of Q3 FY26 results conference call posted on company website (Feb 05, 2026).
-
Investor Presentation
3 February 2026 - Q3 & 9M FY26 results: Revenue ₹9,912.75 lakh (+62%), EBITDA ₹2,237.91 lakh (+73%), PAT ₹1,367.51 lakh (+66.7%).
-
Monitoring Agency Report
3 February 2026 - CARE report: Rs55.98 crore IPO proceeds fully utilized by Dec 31, 2025; special resolution reallocated objects.
Annual reports
Concalls
-
Feb 2026Transcript PPT
-
Nov 2025TranscriptPPT
-
Nov 2025Transcript PPT
-
Nov 2025TranscriptAI SummaryPPT
-
May 2025Transcript PPT
-
Mar 2025TranscriptAI SummaryPPTREC
-
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.