Pelatro Complete Financial Statements

In FY2025, Pelatro (PELATRO) reported revenue ₹36 Cr, net profit ₹5 Cr and EPS ₹4.44, with a net profit margin of 13.9% and ROE of 6.3%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Pelatro stock price NSE .

2 Years of Data
2025 - 2024

Complete Financial Data Export

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
Equity Ratio 57.66% 2025 data
Asset Turnover 0.26 2025 data

PELATRO Revenue, Net Profit & EBITDA — Year-on-Year Growth

PELATRO YoY (Sept 2024 vs Sept 2025) — revenue +71.4%, net profit +66.7%, EBITDA +60.0%, expenses +75.0%.

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
Operating Cash Flow Growth
-20.0%
Year-over-Year
Investing Cash Flow Growth
-91.3%
Year-over-Year

PELATRO Income Statement — Revenue, EBITDA & Net Profit

Pelatro revenue ₹36 Cr, EBITDA ₹8 Cr, net profit ₹5 Cr, EPS ₹4.44 (2025) — net profit margin 13.9%. Explore PELATRO true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 36 26 27 39 21 19 23
Expenses 28 21 21 32 16 16 19
EBITDA 8 5 6 7 5 4 4
Operating Profit Margin % 17.00% 17.00% 22.00% 17.00% 19.00% 15.00% 15.00%
Depreciation 2 1 2 2 1 1 1
Interest 1 1 1 1 1 0 0
Profit Before Tax 5 4 4 4 4 3 3
Tax 0 0 0 0 1 1 -1
Net Profit 5 4 4 4 3 2 3
Earnings Per Share (₹) 4.44 3.55 3.42 3.60 3.33 3.22 3.69

PELATRO Balance Sheet — Assets, Liabilities & Shareholders' Equity

PELATRO total assets ₹137 Cr, total equity ₹79 Cr, total liabilities ₹ Cr (2025) — ROE 6.3%.

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
Current Liabilities 43 17
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 79 12
Share Capital 10 7
Reserves & Surplus 69 5

PELATRO Cash Flow Statement — Operating, Investing & Financing

Pelatro operating cash flow ₹20 Cr, investing ₹-44 Cr, financing ₹53 Cr, net cash flow ₹29 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 20 25
Investing Activities -44 -23
Financing Activities 53 0
Net Cash Flow 29 2