Pelatro Ltd.

•

pelatro.comBSE: -NSE: PELATRO

Market Cap₹ 398 Cr.

Current Price

High / Low₹ 440 / 246

Stock P/E101.8

Book Value₹ 86

Price to Book3.19

Dividend Yield0.27 %

ROCE8.2 %

ROE3.9 %

Face Value₹ 10

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ABOUT

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

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

Information TechnologyITIT - Software

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

S.No.	Name
1.	TCS	2202.00	16.00	796702.87	5.00	13420.00	4.69	72275.00	13.93	66.25	25.67
2.	INFY	1038.20	13.91	421325.69	4.62	7775.00	12.29	48211.00	14.03	42.84	23.66
3.	HCLTECH	1207.00	18.80	327539.38	4.47	4626.00	20.34	34579.00	13.94	31.20	19.87
4.	WIPRO	167.50	12.55	165902.38	6.57	3356.30	0.59	24478.60	10.59	18.49	18.93
5.	TECHM	1539.50	29.38	150891.59	3.31	1486.30	31.67	15711.90	17.68	23.04	17.43
6.	LTM	4301.15	24.39	127581.28	1.74	1468.60	17.06	11608.00	17.96	30.25	17.75
7.	OFSS	11760.00	30.01	102409.76	3.40	1415.50	120.52	3125.20	68.73	45.50	60.04
8.	PERSISTENT	5537.45	45.42	87353.27	0.72	483.04	13.67	4303.23	29.09	35.09	16.19
9.	COFORGE	1847.40	46.58	81835.77	0.86	531.70	49.19	5527.70	49.86	24.70	19.14
10.	MPHASIS	2294.10	22.92	43790.98	2.70	489.51	10.82	4384.05	17.46	23.31	18.15
11.	LTTS	3334.95	26.80	35379.24	1.74	357.10	12.97	2940.10	11.47	27.70	18.65
12.	PELATRO	376.00	19.95	398.46	0.27	5.43	52.53	40.22	50.69	22.57	19.62

Detailed Comparison with:

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

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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Pelatro Ltd.

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Free 5nance Account

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

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Operating Profit

OPM %

9.89%

16.91%

11.51%

13.84%

7.62%

14.36%

2.67%

2.93%

-1

Interest

Depreciation

Profit before Tax

Tax %

24.49%

37.80%

-10.44%

18.64%

18.98%

27.69%

8.96%

20.59%

Net Profit

0.52

1.44

1.84

2.34

0.46

1.06

0.45

1.16

1.04

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

104

Operating Profit

OPM %

17.65%

17.90%

17.77%

12.04%

9.45%

6.91%

Interest

Depreciation

Profit before Tax

Tax %

27.16%

27.85%

26.71%

4.69%

16.64%

17.81%

Net Profit

EPS

10.20

13.25

7.74

4.90

3.12

—

Dividend Payout %

0.00%

20.40%

32.10%

—

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

Trade Payables

Total Liabilities

131

164

Cash & Bank

Total Assets

131

164

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-1

Cash from Investing

-1

-4

-38

-37

Cash from Financing

-1

-0

-2

-0

-24

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

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