Pelatro Limited (NSE:PELATRO)
340.05
-14.95 (-4.21%)
At close: Feb 12, 2026
Pelatro Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 1,238 | 857.69 | 549.92 | 489.82 | 407.55 | 330.57 | |
Revenue Growth (YoY) | 125.05% | 55.96% | 12.27% | 20.19% | 23.29% | - |
Cost of Revenue | 732.74 | 536.04 | 444.74 | 335.91 | 287.89 | 233.28 |
Gross Profit | 504.84 | 321.65 | 105.18 | 153.91 | 119.66 | 97.29 |
Selling, General & Admin | 1.44 | 1.44 | 4.91 | 13.78 | 12.19 | 12.98 |
Other Operating Expenses | 244.53 | 157.59 | 69.16 | 52.18 | 35.52 | - |
Operating Expenses | 298.96 | 188.49 | 96.7 | 86.99 | 69.3 | 29.83 |
Operating Income | 205.87 | 133.16 | 8.48 | 66.92 | 50.37 | 67.46 |
Interest Expense | -33.96 | -14.03 | -11.35 | -1.14 | -1.49 | -4.31 |
Interest & Investment Income | 8.67 | 8.67 | 0.23 | 0.28 | 0.31 | 1.24 |
Currency Exchange Gain (Loss) | 9.49 | 9.49 | 2.45 | 0.4 | 0.94 | -0.16 |
Other Non Operating Income (Expenses) | -6.1 | -4.46 | -0.69 | -1.1 | -1.11 | -24.18 |
EBT Excluding Unusual Items | 183.98 | 132.83 | -0.89 | 65.37 | 49.02 | 40.06 |
Gain (Loss) on Sale of Assets | -2.79 | -2.79 | 1.06 | - | - | - |
Asset Writedown | - | - | - | -0.12 | - | - |
Other Unusual Items | 3.44 | 20.21 | - | - | - | - |
Pretax Income | 184.62 | 150.26 | 0.17 | 65.24 | 49.02 | 40.06 |
Income Tax Expense | 27.75 | 31.32 | 19.73 | 18.23 | 13.25 | 11.03 |
Net Income | 156.87 | 118.94 | -19.56 | 47.02 | 35.77 | 29.03 |
Net Income to Common | 156.87 | 118.94 | -19.56 | 47.02 | 35.77 | 29.03 |
Net Income Growth | - | - | - | 31.46% | 23.23% | - |
Shares Outstanding (Basic) | 10 | 9 | 4 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 10 | 9 | 4 | 0 | 0 | 0 |
Shares Change (YoY) | 176.31% | 138.12% | 3696.45% | - | - | - |
EPS (Basic) | 14.95 | 13.16 | -5.15 | 470.19 | 357.66 | 290.25 |
EPS (Diluted) | 14.95 | 13.16 | -5.15 | 470.19 | 357.66 | 290.25 |
EPS Growth | - | - | - | 31.46% | 23.23% | - |
Free Cash Flow | - | -243.35 | 212.6 | -43.06 | 61.23 | -24.08 |
Free Cash Flow Per Share | - | -26.92 | 56.00 | -430.55 | 612.33 | -240.81 |
Dividend Per Share | - | 1.000 | - | - | - | - |
Gross Margin | 40.79% | 37.50% | 19.13% | 31.42% | 29.36% | 29.43% |
Operating Margin | 16.63% | 15.53% | 1.54% | 13.66% | 12.36% | 20.41% |
Profit Margin | 12.68% | 13.87% | -3.56% | 9.60% | 8.78% | 8.78% |
Free Cash Flow Margin | - | -28.37% | 38.66% | -8.79% | 15.02% | -7.29% |
EBITDA | 258.57 | 156.39 | 29.19 | 87.48 | 71.4 | 83.91 |
EBITDA Margin | 20.89% | 18.23% | 5.31% | 17.86% | 17.52% | 25.39% |
D&A For EBITDA | 52.7 | 23.24 | 20.71 | 20.56 | 21.03 | 16.46 |
EBIT | 205.87 | 133.16 | 8.48 | 66.92 | 50.37 | 67.46 |
EBIT Margin | 16.63% | 15.53% | 1.54% | 13.66% | 12.36% | 20.41% |
Effective Tax Rate | 15.03% | 20.84% | 11744.05% | 27.93% | 27.03% | 27.54% |
Revenue as Reported | 1,275 | 893.27 | 553.65 | 490.51 | 408.8 | 331.81 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.