Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Pelatro Ltd
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 18.33 | 20.12 | 22.69 | 24.63 | 26.69 | 34.05 | 38.38 | 39.10 |
| Expenses + | 15.57 | 16.32 | 19.35 | 20.54 | 20.89 | 28.20 | 30.17 | 33.00 |
| Operating Profit | 2.76 | 3.80 | 3.34 | 4.09 | 5.80 | 5.85 | 8.21 | 6.10 |
| OPM % | 15.06% | 18.89% | 14.72% | 16.61% | 21.73% | 17.18% | 21.39% | 15.60% |
| Other Income + | 1.05 | 1.05 | 0.57 | 0.88 | 0.51 | 1.64 | -1.32 | 2.99 |
| Interest | 0.35 | 0.55 | 0.44 | 0.51 | 1.02 | 1.09 | 1.22 | 1.02 |
| Depreciation | 0.55 | 0.82 | 0.78 | 0.80 | 1.52 | 1.48 | 1.50 | 1.62 |
| Profit before tax | 2.91 | 3.48 | 2.69 | 3.66 | 3.77 | 4.92 | 4.17 | 6.45 |
| Tax % | 21.31% | 21.55% | -17.47% | -0.82% | 5.84% | 5.49% | 9.11% | 5.27% |
| Net Profit + | 2.29 | 2.74 | 3.17 | 3.69 | 3.56 | 4.65 | 3.79 | 6.11 |
| EPS in Rs | 3.01 | 2.63 | 3.05 | 3.55 | 3.42 | 4.39 | 3.58 | 5.77 |
Financials of Pelatro Ltd
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 55 | 86 | 138 |
| Expenses + | 52 | 70 | 112 |
| Operating Profit | 3 | 16 | 26 |
| OPM % | 6% | 19% | 19% |
| Other Income + | 0 | 4 | 4 |
| Interest | 1 | 2 | 4 |
| Depreciation | 2 | 3 | 6 |
| Profit before tax | 0 | 15 | 19 |
| Tax % | 9,850% | 21% | 6% |
| Net Profit + | -2 | 12 | 18 |
| EPS in Rs | -2.80 | 11.43 | 17.08 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Pelatro Ltd
Capital structure and asset base
| 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 |
Financials of Pelatro Ltd
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | 25 | 20 | 17 |
| Cash from Investing Activity + | -23 | -44 | -38 |
| Cash from Financing Activity + | -0 | 53 | 0 |
| Net Cash Flow | 2 | 28 | -21 |
| Free Cash Flow | 2 | -24 | -23 |
| CFO/OP | 856% | 155% | 71% |
Financials of Pelatro Ltd
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 102 | 65 | 71 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 102 | 65 | 71 |
| Working Capital Days | -42 | 53 | 97 |
| ROCE % | 22% | 19% |