Pelatro Complete Financial Statements
PELATRO • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Profitability Ratios
Net Profit Margin
13.89%
2025 data
EBITDA Margin
22.22%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
3.65%
2025 data
Return on Equity
6.33%
2025 data
Balance Sheet Ratios
Current Ratio
1.47
2025 data
Debt to Equity
1.73
2025 data
Equity Ratio
57.66%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+71.4%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+60.0%
Year-over-Year
Expense Growth
+75.0%
Year-over-Year
Assets Growth
+136.2%
Year-over-Year
Equity Growth
+558.3%
Year-over-Year
Liabilities Growth
+136.2%
Year-over-Year
Operating Cash Flow Growth
-20.0%
Year-over-Year
Investing Cash Flow Growth
-91.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Jun 2025 | Sept 2024 | Jun 2024 |
|---|---|---|---|---|
| Revenue | 36 | 27 | 21 | 19 |
| Expenses | 28 | 21 | 16 | 16 |
| EBITDA | 8 | 6 | 5 | 4 |
| Operating Profit Margin % | 17.00% | 22.00% | 19.00% | 15.00% |
| Depreciation | 2 | 2 | 1 | 1 |
| Interest | 1 | 1 | 1 | 0 |
| Profit Before Tax | 5 | 4 | 4 | 3 |
| Tax | 0 | 0 | 1 | 1 |
| Net Profit | 5 | 4 | 3 | 2 |
| Earnings Per Share (₹) | 4.44 | 3.42 | 3.33 | 3.22 |
Related Pages for Pelatro
Additional stock information and data for PELATRO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 137 | 58 |
| Current Assets | 63 | 30 |
| Fixed Assets | 68 | 27 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 69 | 31 |
| LIABILITIES | ||
| Total Liabilities | 137 | 58 |
| Current Liabilities | 43 | 17 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 79 | 12 |
| Share Capital | 10 | 7 |
| Reserves & Surplus | 69 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 20 | 25 |
| Investing Activities | -44 | -23 |
| Financing Activities | 53 | 0 |
| Net Cash Flow | 29 | 2 |