Pelatro Limited

NSE: PELATRO · Other · sector

₹330.00NSE close 2026-10-26

Key numbers

Market cap₹350 cr

Price₹330.00

52w high / low₹404 / ₹246

P/E12.7xSector median 14.4x

P/B3.4xSector median 1.7x

Book value₹98.1

Dividend yield0.30%Sector median 0.37%

ROE29.8%Sector median 13.8%

ROCE30.7%Sector median 19.6%

OPM17.9%Sector median 10.4%

Debt / equity0.12xSector median 0.29x

EV/EBITDA9.0xSector median 8.4x

Interest cover5.5x

Current ratio3.22x

Sales growth 3y–Sector median +7.7%

Profit growth 3y–Sector median +16.6%

PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹15 cr vs borrowings ₹12 cr (FY26): cash is higher (net cash).
Operating profit covered interest 5.5x in the last 12 months.
Other income was 22% of net profit in the last 12 months.
No dividend in the last 2 financial years.
Price ₹330.00 on 2026-10-26: -18.4% from the 52-week high, +34.1% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹510.10 · low ₹252.00

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	47	27	61	38	77	40
EBITDA	10	6	12	7	13	8
OPM %	20.5%	21.8%	19.2%	17.0%	16.3%	19.6%
Other income	1	1	2	0	3	0
Net profit	7	4	8	4	10	5
EPS (₹)	7.59	3.42	7.83	3.60	9.39	5.12
Revenue YoY					+63.7%	+50.7%
Profit YoY					+44.3%	+52.5%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY25	FY26	TTM
Revenue	86	138	217
EBITDA	16	24	39
Net profit	12	18	27
EPS (₹)	13.16	17.18	25.94
Revenue growth		+61.2%	–
Profit growth		+52.2%	–
Dividend / share (₹)	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	+10.7% (2y)	-2.2%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	79	104
Borrowings	14	12
Cash & equivalents	36	15
Total assets	137	184
Fixed assets	21	7
Capital work in progress	–	0
Investments	0	0
Receivables	15	27
Inventory	0	0
Payables	3	1

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	20	17
Cash from investing	-44	-38
Cash from financing	53	0
Capex	45	22
Free cash flow	-24	-5

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	15.0%	17.4%
ROCE %	18.1%	20.3%
Debtor days	65	71
Inventory days	0	0
Payable days	14	3
Cash conversion cycle (days)	51	68
Working capital days	207	137

Peers in Other

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
TSFINV	₹8,585 cr	17.6x	1.4x	8.4%	3.6%	20.5%	+121.7%	2.30%
KRISHANA	₹6,339 cr	39.9x	11.3x	41.6%	23.2%	12.6%	+95.7%	0.05%
MARINE	₹5,431 cr	84.2x	11.0x	14.3%	18.0%	10.8%	+25.6%	0.07%
ZOTA	₹4,139 cr	–	6.0x	-22.5%	-12.4%	-0.5%	+56.7%	0.07%
AIMTRON	₹3,319 cr	71.7x	17.1x	28.0%	31.8%	21.8%	–	–
ACCORD	₹2,984 cr	–	261.7x	12.4%	12.0%	2.4%	–	–
MONOLITH	₹2,646 cr	64.6x	24.3x	36.0%	48.7%	24.4%	–	–
UTSSAV	₹2,390 cr	40.2x	14.1x	43.4%	54.7%	7.9%	–	–
BETA	₹2,200 cr	40.6x	5.0x	16.4%	17.0%	20.8%	–	–
PELATRO	₹350 cr	12.7x	3.4x	29.8%	30.7%	17.9%	–	0.30%

All 688 companies in Other →

Business segments (FY26)

Segment	Revenue	Share	EBIT	Margin
CVM Division	₹117 cr	84.3%	₹28 cr	24.1%
Estel Division	₹22 cr	15.7%	₹3 cr	15.6%

Documents

Links go to the original files on the exchange website.

About the company


Sector
Industry	Other
Sub-industry
Symbol	PELATRO
BSE code	–
ISIN	INE0VG601013
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-26.