PELATRO quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Pelatro Ltd/India reported sales of ₹41.4 Cr, operating profit of ₹9.12 Cr (OPM 22.03%) and net profit of ₹7.14 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
PELATRO quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
22.69
24.63
26.69
34.05
38.38
39.1
40.22
41.4
YoY Sales growth
-
-
45.61
69.23
69.15
58.75
50.69
21.59
Expenses
19.35
20.54
20.89
28.2
30.17
33
32.33
32.28
Operating Profit
3.34
4.09
5.8
5.85
8.21
6.1
7.89
9.12
OPM
14.72%
16.61%
21.73%
17.18%
21.39%
15.6%
19.62%
22.03%
Other Income
0.57
0.88
0.51
1.64
-1.32
2.99
0.24
1.01
Interest
0.44
0.51
1.02
1.09
1.22
1.02
0.97
0.99
Depreciation
0.78
0.8
1.52
1.48
1.5
1.62
1.45
1.47
Profit before tax
2.69
3.66
3.77
4.92
4.17
6.45
5.71
7.67
Tax
-17.47%
-0.82%
5.84%
5.49%
9.11%
5.27%
4.9%
6.91%
Net Profit
3.17
3.69
3.56
4.65
3.79
6.11
5.43
7.14
EPS in Rs
3.05
3.55
3.42
4.39
3.58
5.77
5.12
6.74
PELATRO profit & loss, annual (₹ Cr)
Metric
tooltips
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
-
55
86
138
159
Sales growth
-
-
56
61
47
Expenses
-
52
71
112
128
Operating Profit
-
3
14
26
31
OPM
-
6%
17%
19%
20%
Other Income
-
0
4
4
3
Interest
-
1
2
4
4
Depreciation
-
2
3
6
6
Profit before tax
-
0
13
19
24
Tax
-
9,850%
9%
6%
-
Net Profit
-
-2
12
18
22
EPS in Rs
-
-2.8
11.43
17.08
21.21
Dividend Payout
-
0%
0%
6%
-
PELATRO balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
7
10
11
11
11
Reserves
5
69
83
93
106
Borrowings
20
42
43
41
39
Other Liabilities
26
16
40
39
44
Total Liabilities
58
137
177
184
199
Fixed Assets
27
68
104
102
100
CWIP
0
0
0
0
0
Investments
0
0
0
0
0
Other Assets
31
69
73
82
100
Total Assets
58
137
177
184
199
PELATRO cash flows (₹ Cr)
Metric
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
25
20
20
Cash from Investing Activity
-23
-44
-38
Cash from Financing Activity
0
53
-2
Net Cash Flow
2
28
-21
Free Cash Flow
2
-24
-20
CFO/OP
856%
162%
81%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit