Pelatro Ltd

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

₹ 382 0.79%
09 Nov - 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 ₹ 405 Cr.
  • Current Price ₹ 382
  • High / Low ₹ 404 / 246
  • Stock P/E 17.0
  • Book Value ₹ 110
  • Dividend Yield 0.26 %
  • ROCE 19.1 %
  • ROE 21.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Tax rate seems low
  • Working capital days have increased from 35.9 days to 96.8 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 Jun 2026 Sep 2026
18.33 20.12 22.69 24.63 26.69 34.05 38.38 39.10 40.22 41.40
15.57 16.32 19.35 20.54 20.89 28.20 30.17 33.00 32.33 32.28
Operating Profit 2.76 3.80 3.34 4.09 5.80 5.85 8.21 6.10 7.89 9.12
OPM % 15.06% 18.89% 14.72% 16.61% 21.73% 17.18% 21.39% 15.60% 19.62% 22.03%
1.05 1.05 0.57 0.88 0.51 1.64 -1.32 2.99 0.24 1.01
Interest 0.35 0.55 0.44 0.51 1.02 1.09 1.22 1.02 0.97 0.99
Depreciation 0.55 0.82 0.78 0.80 1.52 1.48 1.50 1.62 1.45 1.47
Profit before tax 2.91 3.48 2.69 3.66 3.77 4.92 4.17 6.45 5.71 7.67
Tax % 21.31% 21.55% -17.47% -0.82% 5.84% 5.49% 9.11% 5.27% 4.90% 6.91%
2.29 2.74 3.17 3.69 3.56 4.65 3.79 6.11 5.43 7.14
EPS in Rs 3.01 2.63 3.05 3.55 3.42 4.39 3.58 5.77 5.12 6.74
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026 TTM
55 86 138 159
52 71 112 128
Operating Profit 3 14 26 31
OPM % 6% 17% 19% 20%
0 4 4 3
Interest 1 2 4 4
Depreciation 2 3 6 6
Profit before tax 0 13 19 24
Tax % 9,850% 9% 6%
-2 12 18 22
EPS in Rs -2.80 11.43 17.08 21.21
Dividend Payout % 0% 0% 6%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 47%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 58%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 1%
Return on Equity
10 Years: %
5 Years: %
3 Years: 21%
Last Year: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 7 10 11 11
Reserves 5 69 93 106
20 42 41 39
26 16 39 44
Total Liabilities 58 137 184 199
27 68 102 100
CWIP 0 0 0 0
Investments 0 0 0 0
31 69 82 100
Total Assets 58 137 184 199

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
25 20 20
-23 -44 -38
-0 53 -2
Net Cash Flow 2 28 -21
Free Cash Flow 2 -24 -20
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 856% 162% 81%

Ratios

Consolidated / View Standalone

Mar 2024 Mar 2025 Mar 2026
Debtor Days 102 65 71
Inventory Days
Days Payable
Cash Conversion Cycle 102 65 71
Working Capital Days -42 53 97
ROCE % 20% 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
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

2 Recently
Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
53.59% 53.59% 52.62% 52.62% 52.62%
5.56% 4.03% 2.58% 2.41% 2.41%
3.61% 1.20% 1.17% 1.57% 1.57%
37.25% 41.18% 43.63% 43.39% 43.39%
No. of Shareholders 9898619199751,008

* 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.

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Documents

Announcements

Annual reports

DRHP

Concalls