Pelatro Limited (NSE:PELATRO)
India flag India · Delayed Price · Currency is INR
312.95
+45.95 (17.21%)
At close: Aug 4, 2026

Pelatro Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3821,382857.69549.92489.82407.55
Revenue Growth
61.17%61.17%55.96%12.27%20.19%23.29%
Gross Profit
552.07552.07321.65105.18153.91119.66
Operating Income
198.81198.81113.818.4866.9250.37
Net Income
181.05181.05118.94-19.5647.0235.77
Earnings Per Share
17.1817.1813.16-5.15470.19357.66
EPS Growth
30.58%30.58%--31.46%23.23%

Revenue by Segment

Fiscal YearTTMFY 2026
Period EndingMar '26 Mar '26
Estel Division
216.62216.62
Cvm Division
1,1661,166
Total
1,3821,382

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
151.92151.92360.2775.4754.7715.92
Total Debt
408.87408.87418.87195.84135.1551.29
Net Cash (Debt)
-256.96-256.96-58.6-120.38-80.38-35.37
Net Cash Growth
------
Net Cash Per Share
-24.38-24.38-6.48-31.71-803.82-353.70

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
197.17197.17202.04250.2-38.6766.58
Capital Expenditures
-221.28-221.28-445.39-37.6-4.39-5.35
Free Cash Flow
-24.12-24.12-243.35212.6-43.0661.23
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.94%39.94%37.50%19.13%31.42%29.36%
Operating Margin
14.38%14.38%13.27%1.54%13.66%12.36%
Pretax Margin
13.97%13.97%15.26%0.03%13.32%12.03%
Profit Margin
13.10%13.10%13.87%-3.56%9.60%8.78%
FCF Margin
-1.75%-1.75%-28.37%38.66%-8.79%15.02%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
1.0001.0001.000
Dividend Per Share Growth
0%0%-
Dividend Yield
0.32%0.37%0.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.2215.5229.05---
PS Ratio
2.402.034.03---