Pelatro Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 61.50 | 58.81 | 48.98 |
| Operating Expenses Annual | 51.08 | 48.36 | 40.22 |
| Operating Profit Annual | 12.45 | 10.80 | 8.84 |
| Interest Annual | 1.50 | 1.16 | 0.20 |
| Depreciation | 2.87 | 2.25 | 2.20 |
| Net Profit Annual | 5.10 | 5.41 | 4.64 |
| Tax Annual | 2.99 | 1.97 | 1.79 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 61.50 |
| Operating Expenses Annual | 51.08 |
| Operating Profit Annual | 12.45 |
| Interest Annual | 1.50 |
| Depreciation | 2.87 |
| Net Profit Annual | 5.10 |
| Tax Annual | 2.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.28 | 5.48 | 1.59 |
| Cash Flow from Operations | 12.61 | 3.74 | -2.81 |
| Cash Flow from Investing | -37.74 | -3.75 | -0.64 |
| Cash Flow from Financing | 53.05 | -0.20 | 7.34 |
| Cash Flow at the End | 33.20 | 5.28 | 5.48 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.28 |
| Cash Flow from Operations | 12.61 |
| Cash Flow from Investing | -37.74 |
| Cash Flow from Financing | 53.05 |
| Cash Flow at the End | 33.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.26 | 18.36 | 18.03 |
| PBIT Margin (%) | 15.59 | 14.54 | 13.54 |
| PBT Margin (%) | 5.20 | 2.03 | -54.14 |
| Net PROFIT Margin (%) | 8.29 | 9.20 | 9.47 |
| Return On Networth / Equity (%) | 10.18 | 33.11 | 42.55 |
| Return On Networth /Employed (%) | 11.33 | 24.07 | 29.62 |
| Return On Assets (%) | 6.05 | 15.27 | 20.75 |
| Total Debt / Equity (X) | 0.61 | 1.01 | 0.85 |
| Asset Turnover Ratio (%) | 0.73 | 1.66 | 2.19 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.26 |
| PBIT Margin (%) | 15.59 |
| PBT Margin (%) | 5.20 |
| Net PROFIT Margin (%) | 8.29 |
| Return On Networth / Equity (%) | 10.18 |
| Return On Networth /Employed (%) | 11.33 |
| Return On Assets (%) | 6.05 |
| Total Debt / Equity (X) | 0.61 |
| Asset Turnover Ratio (%) | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 33.91 | 7.60 | 5.30 |
| Total Current Assets Annual | 82.83 | 42.12 | 24.69 |
| Non Current Assets Annual | 49.58 | 8.98 | 6.11 |
| Total Shareholders Funds Annual | 80.80 | 19.43 | 13.25 |
| Total Assets Annual | 132.40 | 51.10 | 30.80 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 33.91 |
| Total Current Assets Annual | 82.83 |
| Non Current Assets Annual | 49.58 |
| Total Shareholders Funds Annual | 80.80 |
| Total Assets Annual | 132.40 |
No Data Availabe
