Pelatro Limited (NSE:PELATRO)
312.95
+45.95 (17.21%)
At close: Aug 4, 2026
Pelatro Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 1,382 | 1,382 | 857.69 | 549.92 | 489.82 | 407.55 |
Revenue Growth | 61.17% | 61.17% | 55.96% | 12.27% | 20.19% | 23.29% |
Gross Profit Gross Profit Growth | 552.07 | 552.07 | 321.65 | 105.18 | 153.91 | 119.66 |
Operating Income Operating Income Growth | 198.81 | 198.81 | 113.81 | 8.48 | 66.92 | 50.37 |
Net Income Net Income Growth | 181.05 | 181.05 | 118.94 | -19.56 | 47.02 | 35.77 |
Earnings Per Share EPS Growth | 17.18 | 17.18 | 13.16 | -5.15 | 470.19 | 357.66 |
EPS Growth | 30.58% | 30.58% | - | - | 31.46% | 23.23% |
| Fiscal Year | TTM | FY 2026 |
|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 |
Estel Division Estel Division Growth | 216.62 | 216.62 |
Cvm Division Cvm Division Growth | 1,166 | 1,166 |
Total Total Growth | 1,382 | 1,382 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 151.92 | 151.92 | 360.27 | 75.47 | 54.77 | 15.92 |
Total Debt Total Debt Growth | 408.87 | 408.87 | 418.87 | 195.84 | 135.15 | 51.29 |
Net Cash (Debt) Net Cash Growth | -256.96 | -256.96 | -58.6 | -120.38 | -80.38 | -35.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.38 | -24.38 | -6.48 | -31.71 | -803.82 | -353.70 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 197.17 | 197.17 | 202.04 | 250.2 | -38.67 | 66.58 |
Capital Expenditures CapEx Growth | -221.28 | -221.28 | -445.39 | -37.6 | -4.39 | -5.35 |
Free Cash Flow Free Cash Flow Growth | -24.12 | -24.12 | -243.35 | 212.6 | -43.06 | 61.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 39.94% | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 0.32% | 0.37% | 0.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 18.22 | 15.52 | 29.05 | - | - | - |
PS Ratio | 2.40 | 2.03 | 4.03 | - | - | - |