Pelatro
PELATRO NSE
Pelatro
MediaNSE: PELATRO Advertising Agencies
Key Fundamentals
SMEAdvertising AgenciesMediaMarket Cap
₹398 Cr
Volatility
Moderate
P/E Ratio
19.94
EBITDA
₹31.50 Cr
Return on Equity
17.41%
Debt to Equity
0.39
Book Value
₹103.68
52W High
₹440
52W Low
₹246
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
2- Tax rate seems low
- Working capital days have increased from 35.9 days to 96.8 days
Growth Rate
Revenue Growth
60.38% higher than
3Y
Net Income Growth
52.1%
Cash Flow Change
-2.38% higher than
3Y
ROE
16.3% higher than
3Y
ROCE
20.95% lower than
3Y
EBITDA Margin (Avg.)
9.72% lower than
3Y
Quarterly Results
| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.33 | 20.12 | 22.69 | 24.63 | 26.69 | 34.05 | 38.38 | 39.1 | 40.22 |
| Expenses | 15.57 | 16.32 | 19.35 | 20.54 | 20.89 | 28.2 | 30.17 | 33 | 32.33 |
| Operating Profit | 2.76 | 3.8 | 3.34 | 4.09 | 5.8 | 5.85 | 8.21 | 6.1 | 7.89 |
| OPM % | 15.06% | 18.89% | 14.72% | 16.61% | 21.73% | 17.18% | 21.39% | 15.6% | 19.62% |
| Other Income | 1.05 | 1.05 | 0.57 | 0.88 | 0.51 | 1.64 | -1.32 | 2.99 | 0.24 |
| Interest | 0.35 | 0.55 | 0.44 | 0.51 | 1.02 | 1.09 | 1.22 | 1.02 | 0.97 |
| Depreciation | 0.55 | 0.82 | 0.78 | 0.8 | 1.52 | 1.48 | 1.5 | 1.62 | 1.45 |
| PBT | 2.91 | 3.48 | 2.69 | 3.66 | 3.77 | 4.92 | 4.17 | 6.45 | 5.71 |
| Tax % | 21.31% | 21.55% | -17.47% | -0.82% | 5.84% | 5.49% | 9.11% | 5.27% | 4.9% |
| Net Profit | 2.29 | 2.74 | 3.17 | 3.69 | 3.56 | 4.65 | 3.79 | 6.11 | 5.43 |
| EPS in Rs | 3.01 | 2.63 | 3.05 | 3.55 | 3.42 | 4.39 | 3.58 | 5.77 | 5.12 |
Profit & Loss
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 55 | 86 | 138 | 152 |
| Expenses | 52 | 71 | 112 | 124 |
| Operating Profit | 3 | 14 | 26 | 28 |
| OPM % | 6% | 17% | 19% | 18% |
| Other Income | 0 | 4 | 4 | 4 |
| Interest | 1 | 2 | 4 | 4 |
| Depreciation | 2 | 3 | 6 | 6 |
| PBT | 0 | 13 | 19 | 21 |
| Tax % | 9850% | 9% | 6% | — |
| Net Profit | -2 | 12 | 18 | 20 |
| EPS in Rs | -2.8 | 11.43 | 17.08 | 18.86 |
| Div. Payout % | 0% | 0% | 6% | — |
Balance Sheet
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity Capital | 7 | 10 | 11 |
| Reserves | 5 | 69 | 93 |
| Borrowings | 20 | 42 | 41 |
| Other Liabilities | 26 | 16 | 39 |
| Total Liabilities | 58 | 137 | 184 |
| Fixed Assets | 27 | 68 | 102 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 31 | 69 | 82 |
| Total Assets | 58 | 137 | 184 |
Cash Flow
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Operating | 25 | 20 | 20 |
| Investing | -23 | -44 | -38 |
| Financing | 0 | 53 | -2 |
| Net Cash Flow | 2 | 28 | -21 |
| Free Cash Flow | 2 | -24 | -20 |
| CFO/OP | 856 | 162 | 81 |
Ratios
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Debtor Days | 102 | 65 | 71 |
| Cash Conversion Cycle | 102 | 65 | 71 |
| Working Capital Days | -42 | 53 | 97 |
| ROCE % | — | 20% | 19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Pelatro insights
53 extracted metrics + investor summaries across FY23–FY26.
Documents
1
Updates
8 Sep - Promoter group transfer of 50,000 shares by gift on September 7, 2026; aggregate holding unchanged. 8 Sep - Promoter group transfer of 50,000 shares by gift on September 7, 2026; aggregate holding unchanged.
2
Updates
8 Sep - Promoter group disclosed off-market gift transfer of shares to an immediate relative. 8 Sep - Promoter group disclosed off-market gift transfer of shares to an immediate relative.
3
Updates
8 Sep - Independent director Ms. Anuradha sold 5,700 Pelatro shares in two tranches. 8 Sep - Independent director Ms. Anuradha sold 5,700 Pelatro shares in two tranches.
4
Price movement
27 Aug - Pelatro clarifies recent price movement is not due to undisclosed price-sensitive news. 27 Aug - Pelatro clarifies recent price movement is not due to undisclosed price-sensitive news.
5
Price movement
25 Aug - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written … 25 Aug - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
Frequently Asked Questions about Pelatro
What does Pelatro Ltd do?
Incorporated in 2013, Pelatro Ltd is a customer engagement solution provider for Telecommunication and BFSI[1]
Where is Pelatro Ltd (PELATRO) listed?
Pelatro Ltd trades as PELATRO on the NSE.
Which sector does Pelatro Ltd belong to?
Pelatro Ltd is classified under the Media sector, in the Advertising Agencies industry.
What is the market capitalisation of Pelatro Ltd?
Pelatro Ltd has a market capitalisation of ₹397.93 Cr, which places it in the Small Cap band.
What is the PE ratio of Pelatro Ltd?
Pelatro Ltd trades at a PE ratio of 19.94, against a book value of ₹103.68 per share.
What is the 52-week high and low of Pelatro Ltd?
Over the last 52 weeks Pelatro Ltd has traded between ₹246 and ₹440.
Does Pelatro Ltd pay dividends?
Pelatro Ltd has a dividend yield of 0.27%.
What is the Return on Equity (ROE) of Pelatro Ltd?
Pelatro Ltd reported a return on equity of 17.41%. Its debt-to-equity ratio is 0.39.
Company Information
Incorporated in 2013, Pelatro Ltd is a customer engagement solution provider for Telecommunication and BFSI[1]
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