Pelatro Ltd
Incorporated in 2013, Pelatro Ltd is a customer engagement solution provider for Telecommunication and BFSI[1]
- Market Cap ₹ 441 Cr.
- Current Price ₹ 424
- High / Low ₹ 560 / 263
- Stock P/E 36.5
- Book Value ₹ 76.4
- Dividend Yield 0.24 %
- 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
- Working capital days have increased from 30.2 days to 67.3 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
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: | % |
| 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 | |
|---|---|---|
| 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 | -7 | 67 |
| ROCE % | 22% |
Documents
Announcements
-
Outcome of Board Meeting
22 July 2025 - Allotment of 1,90,736 shares to Atlanta Capital at Rs.367 each, raising Rs.7 crore.
-
Awarding or Bagging of Orders/Contracts-XBRL
16 July 2025 - Pelatro Limited has informed about the event related to Amendment or termination of orders/contracts
-
Bagging/Receiving of orders/contracts
16 July 2025 - Pelatro renews Rs.40.92 Cr contract for 3-year telecom campaign management services.
-
Shareholders meeting
11 July 2025 - All AGM resolutions approved; preferential allotment of 1,90,736 shares to Atlanta Capital Private Limited.
-
Shareholders meeting
11 July 2025 - Revised AGM proceedings: 15 attendees, dividend ₹1/share, director re-appointed, 1.9 lakh shares allotted preferentially.
Annual reports
Concalls
-
May 2025Transcript PPT
-
Mar 2025TranscriptNotesPPTREC
-
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.