pelatro-ltd
Pelatro Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 58.81 | 48.98 | 40.75 |
| Operating Expenses Annual | 48.36 | 40.22 | 33.56 |
| Operating Profit Annual | 10.80 | 8.84 | 7.32 |
| Interest Annual | 1.16 | 0.20 | 0.26 |
| Depreciation | 2.25 | 2.20 | 2.16 |
| Net Profit Annual | 5.41 | 4.64 | 3.57 |
| Tax Annual | 1.97 | 1.79 | 1.33 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 58.81 |
| Operating Expenses Annual | 48.36 |
| Operating Profit Annual | 10.80 |
| Interest Annual | 1.16 |
| Depreciation | 2.25 |
| Net Profit Annual | 5.41 |
| Tax Annual | 1.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.48 | 1.59 | 2.07 |
| Cash Flow from Operations | 3.74 | -2.81 | 0.96 |
| Cash Flow from Investing | -3.75 | -0.64 | -0.50 |
| Cash Flow from Financing | -0.20 | 7.34 | -0.94 |
| Cash Flow at the End | 5.28 | 5.48 | 1.59 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.48 |
| Cash Flow from Operations | 3.74 |
| Cash Flow from Investing | -3.75 |
| Cash Flow from Financing | -0.20 |
| Cash Flow at the End | 5.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 18.36 | 18.03 | 17.96 |
| PBIT Margin (%) | 14.54 | 13.54 | 12.66 |
| PBT Margin (%) | 2.03 | -54.14 | -36.05 |
| Net PROFIT Margin (%) | 9.20 | 9.47 | 8.76 |
| Return On Networth / Equity (%) | 33.11 | 42.55 | 41.71 |
| Return On Networth /Employed (%) | 24.24 | 29.62 | 32.91 |
| Return On Assets (%) | 15.36 | 20.75 | 22.78 |
| Total Debt / Equity (X) | 0.98 | 0.85 | 0.60 |
| Asset Turnover Ratio (%) | 1.67 | 2.19 | 2.60 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 18.36 |
| PBIT Margin (%) | 14.54 |
| PBT Margin (%) | 2.03 |
| Net PROFIT Margin (%) | 9.20 |
| Return On Networth / Equity (%) | 33.11 |
| Return On Networth /Employed (%) | 24.24 |
| Return On Assets (%) | 15.36 |
| Total Debt / Equity (X) | 0.98 |
| Asset Turnover Ratio (%) | 1.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 7.61 | 5.30 | 6.84 |
| Total Current Assets Annual | 42.12 | 24.69 | 9.19 |
| Non Current Assets Annual | 8.98 | 6.11 | 7.66 |
| Total Shareholders Funds Annual | 19.43 | 13.25 | 8.56 |
| Total Assets Annual | 51.10 | 30.80 | 16.85 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 7.61 |
| Total Current Assets Annual | 42.12 |
| Non Current Assets Annual | 8.98 |
| Total Shareholders Funds Annual | 19.43 |
| Total Assets Annual | 51.10 |
No Data Availabe
