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Pelatro Ltd.
IT₹263.00
CMP₹263.00
Mkt Cap₹279 Cr
P/E15.39
P/B2.68
ROE19.74%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
15.39
P/B Ratio
2.68
EV/EBITDA
8.77
Price/Sales
2.02
Dividend Yield (%)
0.38
EPS (TTM ₹)
17.08
Book Value (₹)
98.13
ROE (%)
19.74
ROCE (%)
22.57
ROA (%)
11.44
EBITDA Margin (%)
18.79
Net Profit Margin (%)
13.10
Debt/Equity
0.12
Current Ratio
3.22
Interest Coverage
5.43
Asset Turnover
0.87
Working Capital/Sales
2.67
Core EBITDA Growth (%)
75.98
P&L
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|
| Gross Sales | 5499.22 | 8576.87 | 13823.01 |
| Net Sales | 5499.22 | 8576.87 | 13823.01 |
| Total Income | 5536.54 | 8960.63 | 14372.77 |
| Total Expenditure | 5188.08 | 6978.6 | 11225.23 |
| Operating Profit | 348.46 | 1982.03 | 3147.54 |
| Depreciation | 226.34 | 294.6 | 612.01 |
| Exceptional Items | — | — | -167.78 |
| Profit Before Tax | 1.67 | 1502.55 | 1931.55 |
| Tax | 197.29 | 313.2 | 121.07 |
| Profit After Tax (PAT) | -195.62 | 1189.35 | 1810.48 |
| EPS (₹) | -5.15 | 13.16 | 17.18 |
| Dividend Payout % | — | 10 | 10 |
Balance Sheet
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|
| Share Capital | 700 | 1040.67 | 1059.74 |
| Reserves | 502.89 | 6904.11 | 9339.57 |
| Shareholders Funds | 1202.89 | 7944.78 | 10399.31 |
| Total Debt | 1867.58 | 1393.46 | 1246.05 |
| Total Liabilities | 5706.38 | 13493.84 | 18157.01 |
| Total Assets | 5706.38 | 13493.84 | 18157.01 |
| Book Value / Share | 17.1841 | 76.3429 | 98.1308 |
| Assets | 5706.38 | 13493.84 | 18157.01 |
Cash Flows
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|
| Operating Activities | 2502.04 | 2020.41 | 1971.66 |
| Investing Activities | -2270.32 | -4442.46 | -3824.61 |
| Financing Activities | -24.71 | 5270.03 | -230.56 |
| Net Cash Flow | 207.01 | 2847.98 | -2083.51 |
PELATRO
₹263.00
+0%