PELATRO LIMITED·Media, Entertainment & Publication Companies·Media Companies

2026-08-21 NSE SME Web
SME₹1.02 L300

Price

340.85

-5.01%
O:346
H:346.05
L:323.95
C:340.85

52W Range

246440
+39%/-23%

Market Cap

₹361.21 Cr

Traded: ₹0.79 Cr (0.22%) 0.0x

Free Float: ₹156.73 Cr (0.51% of FF traded)

Volume · 60D trend

23.4 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+30% 3M:+10% 6M:+10% 12M:-3%

Valuation

P/E18.1
P/B4.0
P/S2.4
EV/EBIT52.9

Business Strength

ROE26.4%
ROCE22.4%
OPM18.8%
NPM13.0%

Growth (3Y CAGR)

EPS+49.4%
Sales--
Profit--
3Y Return--

Balance Sheet

Debt/Equity0.1
Debt13.37 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP94.4%
FCF-5.41 Cr
FCF 3Y Avg-20 Cr
Cash/MCap8.0%

Others

Div Yield0.2%
Div Payout32.0%
Cash Conv. Cycle83 days
Tradeable Free Float43.4%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
--
--
+61.0%
--
ROE
--
--
+7.0%
--
--
--
Return
--
--
--
-34.0%
--
--
Profit
--
--
--
--
+62.0%
--

Quarterly Results

Jun 2026

3 Aug
Rev
40 Cr
----
OPM19.6%
NPM--
PAT
+53% YoY5 Cr
EPS
--5.1

Mar 2026

5 May
Rev
39 Cr
+59% YoY+2% QoQ
OPM15.6%
NPM15.6%
PAT
+66% YoY6 Cr
EPS
+63% YoY5.8

Dec 2025

3 Feb
Rev
38 Cr
+69% YoY+13% QoQ
OPM21.4%
NPM9.9%
PAT
+62% YoY4 Cr
EPS
+17% YoY3.6

Sep 2025

PDF
Rev
34 Cr
+69% YoY+28% QoQ
OPM17.2%
NPM13.7%
PAT
+70% YoY5 Cr
EPS
+67% YoY4.4

Jun 2025

PDF
Rev
27 Cr
+46% YoY+8% QoQ
OPM21.7%
NPM13.3%
PAT
+55% YoY4 Cr
EPS
+14% YoY3.4

Mar 2025

PDF
Rev
25 Cr
--+9% QoQ
OPM16.6%
NPM15.0%
PAT
--4 Cr
EPS
--3.5

Dec 2024

PDF
Rev
23 Cr
--+13% QoQ
OPM14.7%
NPM14.0%
PAT
--3 Cr
EPS
--3.0

Sep 2024

PDF
Rev
20 Cr
--+10% QoQ
OPM18.9%
NPM13.6%
PAT
--3 Cr
EPS
--2.6

Jun 2024

PDF
Rev
18 Cr
----
OPM15.1%
NPM12.5%
PAT
--2 Cr
EPS
--3.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.46
Interest Coverage22.5x
Promoter Pledge0.0%
Borrowings41 Cr

Efficiency

Receivable Days83 days
Inventory Days days
Payable Days days
Cash Conversion cycle83 days

Cash Position

Operating Cash Flow15 Cr
Investing Cash Flow-37 Cr
Financing Cash Flow-2 Cr
Free Cash Flow-5 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Sales403938342725232018
Expenses323330282121191616
Operating Profit868664343
OPM %19.6%15.6%21.4%17.2%21.7%16.6%14.7%18.9%15.1%
Other Income03-1211111
Interest111111010
Depreciation122121111
Profit Before Tax664544333
Tax %4.9%5.3%9.1%5.5%5.8%-0.8%-17.5%21.6%21.3%
Net Profit564544332
Exceptional Items00-2000000
EPS (Rs)5.15.83.64.43.43.53.02.63.0
Sales Growth (YoY)--59.0%69.0%69.0%46.0%--------
Sales Growth (QoQ)--1.9%12.7%27.6%8.4%8.6%12.8%9.8%--
OP Growth (YoY)36.0%49.1%145.8%53.9%110.1%--------
OP Growth (QoQ)29.3%-25.7%40.3%0.9%41.8%22.5%-12.1%37.7%--
Profit Growth (YoY)53.0%66.0%62.0%70.0%55.0%--------
EPS Growth (YoY)--62.5%17.4%66.9%13.6%--------
EPS Growth (QoQ)--61.2%-18.4%28.4%-3.7%16.4%16.0%-12.6%--
OP Margin--15.6%21.4%17.2%21.7%16.6%14.7%18.9%15.1%
Net Margin--15.6%9.9%13.7%13.3%15.0%14.0%13.6%12.5%
Material Cost %------------------
Employee Cost %61.0%60.0%58.0%63.0%59.0%57.0%60.0%66.0%68.0%
P/S2.382.052.523.18----------
P/E18.0715.5620.0822.16----------
P/B4.012.723.273.36----------

Shareholding Pattern

Shareholders:975 (-1.4%)
Current MixMar 2026

Annual Reports

2

2026

2025

Concalls

7

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Nov 2025

30 Nov 2025

Nov 2025

30 Nov 2025

May 2025

31 May 2025

Mar 2025

31 Mar 2025

Nov 2024

30 Nov 2024