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 | 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 |
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:
- 2%
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 | |
|---|---|---|---|---|---|
| PER SHARE | |||||
| EPS (₹) | 357.03 | 463.89 | 7.74 | 4.90 | 3.12 |
| Book Value (₹) | 855.92 | 1324.79 | 27.76 | 77.64 | 84.73 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Cash EPS (₹) | 16.37 | 19.54 | 10.95 | 7.66 | 8.60 |
| PROFITABILITY | |||||
| Operating Margin % | 17.96% | 18.04% | 17.77% | 12.04% | 9.45% |
| Net Margin % | 8.76% | 9.47% | 9.21% | 8.30% | 3.45% |
| ROE % | 41.71% | 42.54% | 33.14% | 10.18% | 3.87% |
| ROCE % | 37.71% | 32.83% | 26.36% | 10.31% | 8.17% |
| 21.23% | 19.58% | 13.38% | 5.63% | 2.24% | |
| EFFICIENCY | |||||
| Debtor Days | 62 | 95 | 157 | 171 | 91 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 |
| 62 | 95 | 157 | 171 | 91 | |
| FINANCIAL HEALTH | |||||
| Debt to Equity (x) | 0.60x | 1.02x | 0.96x | 0.17x | 0.14x |
| Interest Coverage (x) | 19.87x | 32.43x | 7.39x | 4.58x | 1.97x |
| 7.37x | 10.11x | 2.90x | 9.98x | 4.04x | |
| GROWTH | |||||
| Revenue Growth % | 0.00% | 20.19% | 20.06% | 4.57% | 55.38% |
| Operating Profit Growth % | 0.00% | 20.70% | 22.20% | -9.99% | 59.88% |
| Net Profit Growth % | 0.00% | 29.93% | 16.72% | -5.77% | -35.30% |
| 0.00% | 0.00% | -98.33% | -36.62% | -36.46% | |
| VALUATION | |||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 67.72x | 86.67x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 4.28x | 3.19x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.30% | 0.37% |
| 0.00x | 0.00x | 1.89x | 33.57x | 18.60x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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