Pelatro Limited (NSE:PELATRO)

India · Delayed Price · Currency is INR

372.45

+14.15 (3.95%)

At close: Aug 25, 2026

Pelatro Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,518	1,382	857.69	549.92	489.82	407.55
Revenue Growth	61.22%	61.17%	55.96%	12.27%	20.19%	23.29%
Gross Profit	600.15	552.07	321.65	105.18	153.91	119.66
Operating Income	220.33	198.81	113.81	8.48	66.92	50.37
Net Income	199.73	181.05	118.94	-19.56	47.02	35.77
Earnings Per Share	18.86	17.18	13.16	-5.15	470.19	357.66
EPS Growth	41.37%	30.58%	-	-	31.46%	23.23%

Revenue by Segment

Fiscal Year	FY 2026
Period Ending	Mar '26 Mar 31, 2026
Cvm Division	1,166
Estel Division	216.62
Total	1,382

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	166.67	151.92	360.27	75.47	54.77	15.92
Total Debt	417.84	408.87	418.87	195.84	135.15	51.29
Net Cash (Debt)	-251.18	-256.96	-58.6	-120.38	-80.38	-35.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.72	-24.38	-6.48	-31.71	-803.82	-353.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	211.6	197.17	202.04	250.2	-38.67	66.58
Capital Expenditures	-220.35	-221.28	-445.39	-37.6	-4.39	-5.35
Free Cash Flow	-8.75	-24.12	-243.35	212.6	-43.06	61.23
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	39.55%	39.94%	37.50%	19.13%	31.42%	29.36%
Operating Margin	14.52%	14.38%	13.27%	1.54%	13.66%	12.36%
Pretax Margin	14.00%	13.97%	15.26%	0.03%	13.32%	12.03%
Profit Margin	13.16%	13.10%	13.87%	-3.56%	9.60%	8.78%
FCF Margin	-0.58%	-1.75%	-28.37%	38.66%	-8.79%	15.02%

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Aug '26 Aug 25, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Dividend Per Share	1.000	1.000	1.000
Dividend Per Share Growth	0%	0%	-
Dividend Yield	0.35%	0.37%	0.30%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 25, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	19.74	15.52	29.05	-	-	-
PS Ratio	2.60	2.03	4.03	-	-	-