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Pelatro (PELATRO)₹382.00+0.79%Web based media and service
In the Jun 2026 quarter (consolidated), Pelatro reported sales of ₹40.07 Cr, up 50.8% from Jun 2025, and net profit of ₹5.44 Cr, up 52.4% year on year. For the year to Mar 2026, sales were ₹137 Cr and net profit ₹18.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.27 | 20.05 | 22.60 | 24.55 | 26.57 | 33.92 | 38.22 | 38.92 | 40.07 |
| Expenses | 15.59 | 16.33 | 19.38 | 20.55 | 20.90 | 28.22 | 30.21 | 33.05 | 32.35 |
| Operating Profit | 2.75 | 3.79 | 3.33 | 4.08 | 5.79 | 5.84 | 8.18 | 6.08 | 7.87 |
| OPM % | 15.0% | 18.9% | 14.6% | 16.6% | 21.7% | 17.1% | 21.4% | 15.5% | 19.6% |
| Other Income | 1.04 | 1.04 | 0.56 | 0.87 | 0.50 | 1.63 | −1.31 | 2.98 | 0.23 |
| Interest | 0.36 | 0.56 | 0.45 | 0.52 | 1.03 | 1.10 | 1.23 | 1.03 | 0.98 |
| Depreciation | 0.56 | 0.83 | 0.79 | 0.81 | 1.53 | 1.49 | 1.51 | 1.63 | 1.46 |
| Profit before tax | 2.90 | 3.47 | 2.68 | 3.65 | 3.76 | 4.91 | 4.16 | 6.44 | 5.70 |
| Tax % | 21.4% | 21.7% | −17.4% | −0.8% | 5.9% | 5.5% | 9.2% | 5.3% | 4.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 |
| Net Profit | 2.30 | 2.75 | 3.18 | 3.70 | 3.57 | 4.66 | 3.80 | 6.12 | 5.44 |
| EPS (Rs) | 3.02 | 2.64 | 3.06 | 3.56 | 3.43 | 4.40 | 3.59 | 5.78 | 5.13 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 54.82 | 85.71 | 137 | 151 |
| Expenses | 52.05 | 71.04 | 112 | 124 |
| Operating Profit | 2.99 | 13.96 | 25.93 | 27.97 |
| OPM % | 6.0% | 17.0% | 18.9% | 18.5% |
| Other Income | 0.00 | 3.99 | 3.99 | 3.53 |
| Interest | 1.01 | 2.01 | 4.01 | 4.34 |
| Depreciation | 2.01 | 3.01 | 6.02 | 6.09 |
| Profit before tax | 0.00 | 12.98 | 18.97 | 21.21 |
| Tax % | 9,850.1% | 9.1% | 6.1% | — |
| Exceptional items | −2.01 | 0.00 | −2.01 | −1.01 |
| Net Profit | −2.01 | 12.02 | 18.01 | 20.02 |
| EPS (Rs) | −2.81 | 11.46 | 17.12 | 18.90 |
| Dividend payout % | 0.0% | 0.0% | 6.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 7.02 | 10.04 | 11.04 |
| Reserves | 4.99 | 69.01 | 93.00 |
| Borrowings | 20.06 | 42.15 | 41.15 |
| Other Liabilities | 26.10 | 16.08 | 39.18 |
| Total Liabilities | 58.17 | 137 | 184 |
| Fixed Assets | 27.10 | 68.17 | 102 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 31.07 | 69.11 | 82.15 |
| Trade receivables | 15.43 | 15.29 | 26.81 |
| Cash & equivalents | 7.58 | 36.14 | 15.23 |
| Total Assets | 58.17 | 137 | 184 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 24.92 | 19.94 | 19.96 |
| Cash from investing activity | −23.07 | −44.15 | −38.11 |
| Cash from financing activity | 0.00 | 53.08 | −2.01 |
| Net cash flow | 2.01 | 28.07 | −21.05 |
| Capex | 22.68 | 44.51 | 40.07 |
| Free cash flow | 2.01 | −24.02 | −20.03 |
| CFO / OP % | 856.0% | 161.9% | 81.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 102 | 65 | 71 |
| Cash conversion cycle | 102 | 65 | 71 |
| Working capital days | −41 | 54 | 98 |
| ROCE % | — | 20.1% | 19.1% |
For the Jun 2026 quarter, Pelatro reported sales of ₹40.07 Cr, up 50.8% year on year and net profit of ₹5.44 Cr, up 52.4% year on year. The operating margin was 19.6%.
Pelatro's sales for the year to Mar 2026 were ₹137 Cr; over the last twelve months they were ₹151 Cr.
Net profit for the year to Mar 2026 was ₹18.01 Cr, and ₹20.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.90.
Pelatro reported borrowings of ₹41.15 Cr at Mar 2026, against cash and equivalents of ₹15.23 Cr.
Cash from operations was ₹19.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹20.03 Cr.