Pelatro Ltd.
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ABOUT
AI Sector View
AI GENERATEDInformation Technology
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.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.28x)
- Company has been maintaining a healthy dividend payout of 32.1%
- Working capital cycle has improved - days down from 442 to 237
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (164.4% of PBT)
- Recent results are weak - TTM profit is down 41.2% versus prior year
- Interest coverage is weak at 2.0x - earnings barely cover interest
- Operating margins have contracted to 9.4% from 18.0%
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2202.00 | 16.00 | 796702.87 | 5.00 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1038.20 | 13.91 | 421325.69 | 4.62 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1207.00 | 18.80 | 327539.38 | 4.47 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 167.50 | 12.55 | 165902.38 | 6.57 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1539.50 | 29.38 | 150891.59 | 3.31 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4301.15 | 24.39 | 127581.28 | 1.74 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 11760.00 | 30.01 | 102409.76 | 3.40 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5537.45 | 45.42 | 87353.27 | 0.72 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1847.40 | 46.58 | 81835.77 | 0.86 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2294.10 | 22.92 | 43790.98 | 2.70 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3334.95 | 26.80 | 35379.24 | 1.74 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| PELATRO | 376.00 | 19.95 | 398.46 | 0.27 | 5.43 | 52.53 | 40.22 | 50.69 | 22.57 | 19.62 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 14 | 14 | 16 | 18 | 19 | 23 | 27 | 26 | 28 | |
| 12 | 12 | 13 | 16 | 16 | 22 | 23 | 25 | 27 | |
| Operating Profit | 1 | 1 | 3 | 2 | 3 | 2 | 4 | 1 | 1 |
| OPM % | 9.89% | 9.89% | 16.91% | 11.51% | 13.84% | 7.62% | 14.36% | 2.67% | 2.93% |
| 0 | 0 | 1 | 1 | 0 | 2 | -1 | 3 | 1 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Profit before Tax | 0 | 0 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
| Tax % | 24.49% | 24.49% | 37.80% | -10.44% | 18.64% | 18.98% | 27.69% | 8.96% | 20.59% |
| Net Profit | 0 | 0 | 2 | 2 | 0 | 1 | 0 | 1 | 1 |
| 0.52 | 1.44 | 1.84 | 2.34 | 0.46 | 1.06 | 0.45 | 1.16 | 1.04 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 41 | 49 | 59 | 61 | 96 | 104 | |
| 34 | 40 | 48 | 54 | 87 | 97 | |
| Operating Profit | 7 | 9 | 10 | 7 | 9 | 7 |
| OPM % | 17.65% | 17.90% | 17.77% | 12.04% | 9.45% | 6.91% |
| 0 | 0 | 0 | 2 | 5 | 5 | |
| Interest | 0 | 0 | 1 | 1 | 4 | 4 |
| Depreciation | 2 | 2 | 2 | 3 | 6 | 6 |
| Profit before Tax | 5 | 6 | 7 | 5 | 4 | 5 |
| Tax % | 27.16% | 27.85% | 26.71% | 4.69% | 16.64% | 17.81% |
| Net Profit | 4 | 5 | 5 | 5 | 3 | 4 |
| EPS | 10.20 | 13.25 | 7.74 | 4.90 | 3.12 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 20.40% | 32.10% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 25%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -11%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -8%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 26%
- 3 Years:
- 16%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 7 | 10 | 11 |
| 8 | 13 | 12 | 70 | 79 | |
| 5 | 13 | 18 | 40 | 38 | |
| Trade Payables | 0 | 0 | 3 | 0 | 1 |
| 3 | 4 | 10 | 10 | 36 | |
| Total Liabilities | 17 | 31 | 50 | 131 | 164 |
| 7 | 5 | 8 | 34 | 49 | |
| 0 | 0 | 0 | 10 | 28 | |
| 0 | 0 | 32 | 26 | 22 | |
| Cash & Bank | 2 | 5 | 5 | 33 | 10 |
| 8 | 20 | 6 | 28 | 56 | |
| Total Assets | 17 | 31 | 50 | 131 | 164 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 3 | -1 | 4 | 13 | 15 | |
| Cash from Investing | -1 | -1 | -4 | -38 | -37 |
| Cash from Financing | -1 | 7 | -0 | 53 | -2 |
| -0 | 4 | -0 | 28 | -24 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
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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