Pelatro Ltd

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

Pelatro Ltd

₹ 259 1.63%
20 Jul - close price
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 ₹ 275 Cr.
  • Current Price ₹ 259
  • High / Low ₹ 449 / 246
  • Stock P/E 64.3
  • Book Value ₹ 84.7
  • Dividend Yield 0.39 %
  • ROCE 7.70 %
  • ROE 5.01 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 113 to 83.2 days.

Cons

  • Stock is trading at 3.06 times its book value
  • Company has a low return on equity of 6.90% over last 3 years.
  • Earnings include an other income of Rs.4.81 Cr.
  • Working capital days have increased from 135 days to 201 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

Part of Nifty SME Emerge

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
18.33 20.12 22.69 24.63 26.69 34.05 38.38 39.10
15.57 16.32 19.35 20.54 20.89 28.20 30.17 33.00
Operating Profit 2.76 3.80 3.34 4.09 5.80 5.85 8.21 6.10
OPM % 15.06% 18.89% 14.72% 16.61% 21.73% 17.18% 21.39% 15.60%
1.05 1.05 0.57 0.88 0.51 1.64 -1.32 2.99
Interest 0.35 0.55 0.44 0.51 1.02 1.09 1.22 1.02
Depreciation 0.55 0.82 0.78 0.80 1.52 1.48 1.50 1.62
Profit before tax 2.91 3.48 2.69 3.66 3.77 4.92 4.17 6.45
Tax % 21.31% 21.55% -17.47% -0.82% 5.84% 5.49% 9.11% 5.27%
2.29 2.74 3.17 3.69 3.56 4.65 3.79 6.11
EPS in Rs 3.01 2.63 3.05 3.55 3.42 4.39 3.58 5.77
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
54.99 61.50 95.56
51.88 53.81 86.51
Operating Profit 3.11 7.69 9.05
OPM % 5.66% 12.50% 9.47%
0.37 2.03 4.81
Interest 1.20 1.50 4.09
Depreciation 2.26 2.87 5.81
Profit before tax 0.02 5.35 3.96
Tax % 9,850.00% 4.67% 16.41%
-1.96 5.10 3.30
EPS in Rs -2.80 4.90 3.11
Dividend Payout % 0.00% 0.00% 32.12%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 55%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -20%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -41%
Return on Equity
10 Years: %
5 Years: %
3 Years: 7%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 7.00 10.41 10.60
Reserves 5.03 70.39 79.20
19.58 41.89 40.89
26.20 9.72 35.74
Total Liabilities 57.81 132.41 166.43
26.60 33.91 48.70
CWIP 0.00 0.00 0.00
Investments 0.00 9.98 28.30
31.21 88.52 89.43
Total Assets 57.81 132.41 166.43

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
25.02 12.61 15.17
-22.70 -37.74 -36.79
-0.25 53.05 -2.03
Net Cash Flow 2.07 27.92 -23.65
Free Cash Flow 2.30 -16.85 -5.41
CFO/OP 856% 220% 182%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Debtor Days 102.35 154.01 83.23
Inventory Days
Days Payable
Cash Conversion Cycle 102.35 154.01 83.23
Working Capital Days -42.28 245.29 200.53
ROCE % 9.24% 7.70%

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
Number of Campaigns
count
Number of Employees
count
Number of Patents
count
Recurring Revenue %
%
% of Next Year Revenue Contracted (Forward Visibility)
%
Average Revenue per Customer (Annualized)
Rs. Crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025Sep 2025Mar 2026
53.59% 53.59% 52.62% 52.62%
5.56% 4.03% 2.58% 2.41%
3.61% 1.20% 1.17% 1.57%
37.25% 41.18% 43.63% 43.39%
No. of Shareholders 989861919975

* 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