Pelatro Ltd.

•

pelatro.comBSE: -NSE: PELATRO

Market Cap₹ 415 Cr.

Current Price

High / Low₹ 440 / 246

Stock P/E20.8

Book Value₹ 104

Price to Book2.75

Dividend Yield0.26 %

ROCE22.6 %

ROE19.7 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • CVM Division: 84.3% • Estel Division: 15.7%

AI Sector View

AI GENERATED

Information Technology

Buy

IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.

Confidence

68%

View full sector analysis →

PROS

Latest quarter profit grew 52.5% YoY, showing strong momentum
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.32x)
Working capital cycle has improved - days down from 207 to 137
Company maintains a comfortable, low leverage position

CONS

A large part of profit comes from other income (28.5% of PBT)
Company has a low return on equity of 9.8% over last 3 years
Effective tax rate is unusually low at 6.3% - earnings may be flattered

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Information TechnologyITIT - Software

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	TCS	2300.90	16.72	832485.76	4.78	13420.00	4.69	72275.00	13.93	66.25	25.67
2.	INFY	1130.00	15.14	458580.27	4.25	7775.00	12.29	48211.00	14.03	42.84	23.66
3.	HCLTECH	1294.00	20.15	351148.26	4.17	4626.00	20.34	34579.00	13.94	31.20	19.87
4.	WIPRO	176.80	13.25	175109.01	6.22	3356.30	0.59	24478.60	10.59	18.49	18.93
5.	TECHM	1592.00	30.38	156037.29	3.20	1486.30	31.67	15711.90	17.68	23.04	17.43
6.	LTM	4550.00	25.80	134962.70	1.65	1468.60	17.06	11608.00	17.96	30.25	17.75
7.	OFSS	12067.35	30.79	105086.26	3.31	1415.50	120.52	3125.20	68.73	45.50	60.04
8.	PERSISTENT	5655.00	46.38	89207.62	0.71	483.04	13.67	4303.23	29.09	35.09	16.19
9.	COFORGE	1967.45	49.61	87153.72	0.80	531.70	49.19	5527.70	49.86	24.70	19.14
10.	MPHASIS	2425.35	24.23	46294.46	2.56	489.51	10.82	4384.05	17.46	23.31	18.15
11.	LTTS	3492.45	28.07	37047.05	1.66	357.10	12.97	2940.10	11.47	27.70	18.65
12.	PELATRO	391.75	20.78	415.15	0.26	5.43	52.53	40.22	50.69	22.57	19.62

Detailed Comparison with:

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
	18	20	23	25	27	34	38	39	40
	16	16	19	21	21	28	30	33	35
Operating Profit	3	4	3	4	6	6	8	6	5
OPM %	15.06%	18.89%	14.76%	16.57%	21.73%	17.18%	21.41%	15.63%	13.61%
	1	1	1	1	1	2	-1	3	0
Interest	0	1	0	1	1	1	1	1	1
Depreciation	1	1	1	1	2	1	2	2	1
Profit before Tax	3	3	3	4	4	5	4	6	6
Tax %	21.31%	21.26%	-17.78%	-0.82%	5.82%	5.50%	9.11%	5.27%	4.99%
Net Profit	0	0	0	0	4	5	4	6	5
	3.22	3.33	3.69	4.43	3.42	4.44	3.60	5.80	5.12

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	Mar 2026	TTM
	55	86	138	152
	52	72	112	126
Operating Profit	3	14	26	26
OPM %	5.66%	16.38%	18.79%	16.90%
	0	4	4	4
Interest	1	2	4	4
Depreciation	2	3	6	6
Profit before Tax	0	13	19	21
Tax %	11813.77%	9.15%	6.27%	6.00%
Net Profit	-2	12	18	20
EPS	-2.79	11.43	17.08	—
Dividend Payout %	0.00%	8.75%	5.85%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: 2%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 10%
Last Year:: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7	10	11
	5	69	93
	18	40	38
Trade Payables	12	3	1
	15	13	39
Total Liabilities	57	135	182
	27	68	102
	15	15	27
Cash & Bank	8	36	15
	7	16	38
Total Assets	57	135	182

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	Mar 2026
	25	20	20
Cash from Investing	-23	-44	-38
Cash from Financing	-0	53	-2
	2	28	-21

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	-2.79	11.43	17.08
Book Value (₹)	17.18	76.34	98.13
Dividend per Share (₹)	0.00	1.00	1.00
Cash EPS (₹)	0.44	14.26	22.86
PROFITABILITY
Operating Margin %	5.66%	16.38%	18.79%
Net Margin %	-3.56%	13.87%	13.10%
ROE %	-16.26%	26.00%	19.74%
ROCE %	3.98%	24.08%	22.57%
	-3.43%	12.39%	11.44%
EFFICIENCY
Debtor Days	102	65	56
Inventory Days	0	0	0
Payable Days	0	0	0
	102	65	56
FINANCIAL HEALTH
Debt to Equity (x)	1.55x	0.18x	0.12x
Interest Coverage (x)	1.01x	8.08x	5.43x
	1.04x	4.39x	3.22x
GROWTH
Revenue Growth %	0.00%	55.97%	61.17%
Operating Profit Growth %	0.00%	413.28%	75.98%
Net Profit Growth %	0.00%	707.99%	52.22%
	0.00%	508.96%	49.49%
VALUATION
P/E (x)	0.00x	29.05x	15.80x
P/B (x)	0.00x	4.35x	2.75x
Dividend Yield %	0.00%	0.30%	0.37%
	5.20x	18.08x	9.00x

Shareholding Pattern

Numbers in percentages

	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	53.59	53.59	52.62	52.62
	5.56	4.03	2.58	2.41
	2.92	1.20	1.17	1.57
Government	0.00	0.00	0.00	0.00
	37.93	41.18	43.63	43.39

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for PELATRO

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AI Stock Analyst

Pelatro Ltd.

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Name

TCS

2300.90

16.72

832485.76

4.78

13420.00

4.69

72275.00

13.93

66.25

25.67

INFY

1130.00

15.14

458580.27

4.25

7775.00

12.29

48211.00

14.03

42.84

23.66

HCLTECH

1294.00

20.15

351148.26

4.17

4626.00

20.34

34579.00

13.94

31.20

19.87

WIPRO

176.80

13.25

175109.01

6.22

3356.30

0.59

24478.60

10.59

18.49

18.93

TECHM

1592.00

30.38

156037.29

3.20

1486.30

31.67

15711.90

17.68

23.04

17.43

LTM

4550.00

25.80

134962.70

1.65

1468.60

17.06

11608.00

17.96

30.25

17.75

OFSS

12067.35

30.79

105086.26

3.31

1415.50

120.52

3125.20

68.73

45.50

60.04

PERSISTENT

5655.00

46.38

89207.62

0.71

483.04

13.67

4303.23

29.09

35.09

16.19

COFORGE

1967.45

49.61

87153.72

0.80

531.70

49.19

5527.70

49.86

24.70

19.14

MPHASIS

2425.35

24.23

46294.46

2.56

489.51

10.82

4384.05

17.46

23.31

18.15

LTTS

3492.45

28.07

37047.05

1.66

357.10

12.97

2940.10

11.47

27.70

18.65

PELATRO

391.75

20.78

415.15

0.26

5.43

52.53

40.22

50.69

22.57

19.62

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Operating Profit

OPM %

15.06%

18.89%

14.76%

16.57%

21.73%

17.18%

21.41%

15.63%

13.61%

-1

Interest

Depreciation

Profit before Tax

Tax %

21.31%

21.26%

-17.78%

-0.82%

5.82%

5.50%

9.11%

5.27%

4.99%

Net Profit

3.22

3.33

3.69

4.43

3.42

4.44

3.60

5.80

5.12

Mar 2024

Mar 2025

Mar 2026

TTM

138

152

112

126

Operating Profit

OPM %

5.66%

16.38%

18.79%

16.90%

Interest

Depreciation

Profit before Tax

Tax %

11813.77%

9.15%

6.27%

6.00%

Net Profit

-2

EPS

-2.79

11.43

17.08

—

Dividend Payout %

0.00%

8.75%

5.85%

—

Mar 2024

Mar 2025

Mar 2026

Equity Capital

Trade Payables

Total Liabilities

135

182

102

Cash & Bank

Total Assets

135

182

Mar 2024

Mar 2025

Mar 2026

Cash from Investing

-23

-44

-38

Cash from Financing

-0

-2

-21

Mar 2024

Mar 2025

Mar 2026

PER SHARE

EPS (₹)

-2.79

11.43

17.08

Book Value (₹)

17.18

76.34

98.13

Dividend per Share (₹)

0.00

1.00

Cash EPS (₹)

0.44

14.26

22.86

PROFITABILITY

Operating Margin %

5.66%

16.38%

18.79%

Net Margin %

-3.56%

13.87%

13.10%

ROE %

-16.26%

26.00%

19.74%

ROCE %

3.98%

24.08%

22.57%

-3.43%

12.39%

11.44%

EFFICIENCY

Debtor Days

102

Inventory Days

Payable Days

102

FINANCIAL HEALTH

Debt to Equity (x)

1.55x

0.18x

0.12x

Interest Coverage (x)

1.01x

8.08x

5.43x

1.04x

4.39x

3.22x

GROWTH

Revenue Growth %

0.00%

55.97%

61.17%

Operating Profit Growth %

0.00%

413.28%

75.98%

Net Profit Growth %

0.00%

707.99%

52.22%

0.00%

508.96%

49.49%

VALUATION

P/E (x)

0.00x

29.05x

15.80x

P/B (x)

0.00x

4.35x

2.75x

Dividend Yield %

0.00%

0.30%

0.37%

5.20x

18.08x

9.00x

Sep 2024

Mar 2025

Sep 2025

Mar 2026

53.59

52.62

5.56

4.03

2.58

2.41

2.92

1.20

1.17

1.57

Government

0.00

37.93

41.18

43.63

43.39

Pelatro Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Pelatro Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI