Pelatro Ltd
NSE: PELATRO BSE: 93281
₹297
(-2.30%)
Tue, 28 Apr 2026, 05:37 pm
Market Cap3.15B
PE Ratio0
Dividend0.34
Technology Services
Packaged Software
24.5KPelatro Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -2.60M | -2.05M | -12.04M | -18.49M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 168.45M | 308.00M | 578.09M | 1.37B |
| Total current assets | 91.86M | 246.88M | 298.38M | 628.47M |
| Cash and short term investments | 15.92M | 54.77M | 75.47M | 360.27M |
| Cash & equivalents | 15.92M | 54.77M | 75.47M | 360.27M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 69.33M | 188.65M | 219.44M | 206.85M |
| Accounts receivable - trade, net | 69.17M | 187.07M | 217.69M | 198.61M |
| Other receivables | 160.00K | 1.58M | 1.75M | 8.25M |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 3.06M | 33.00K | 0 | 0 |
| Total non-current assets | 76.59M | 61.12M | 279.71M | 742.17M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 66.91M | 51.95M | 75.67M | 340.24M |
| Gross property/plant/equipment | 116.98M | 120.44M | 161.97M | 437.98M |
| Deferred tax assets | 244.00K | 2.41M | 7.46M | 21.26M |
| Net intangible assets | 1.51M | 1.06M | 190.34M | 338.92M |
| Goodwill, net | 0 | 0 | 189.60M | 189.60M |
| Other intangibles, net | 1.51M | 1.06M | 742.00K | 149.31M |
| Other long term assets, total | 7.93M | 5.71M | 6.00M | 31.35M |
| Short term debt | 832.00K | 8.24M | 53.19M | 33.02M |
| Current portion of LT debt and capital leases | 832.00K | 8.24M | 18.18M | 33.02M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 35.00M | 0 |
| Accounts payable | 871.00K | 3.10M | 120.67M | 32.05M |
| Income tax payable | 0 | 3.03M | 11.07M | 6.76M |
| Long term debt | 50.45M | 127.96M | 142.66M | 385.85M |
| Long term debt excl. lease liabilities | 50.45M | 127.96M | 142.66M | 385.85M |
| Total equity | 85.59M | 132.48M | 120.29M | 794.48M |
| Shareholders' equity | 85.59M | 132.48M | 120.29M | 794.48M |
| Common equity, total | 85.59M | 132.48M | 120.29M | 794.48M |
| Other common equity | -1.30M | -805.00K | -3.43M | -13.06M |
| Total debt | 51.29M | 136.20M | 195.84M | 418.87M |
| Net debt | 35.37M | 81.43M | 120.38M | 58.60M |
| Change in accounts receivable | -931.00K | -117.90M | -1.25M | 1.46M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -2.02M | 2.14M | 117.57M | -88.62M |
| Change in other assets/liabilities | 17.38M | 7.07M | 78.46M | 181.45M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | -7.39M |
| Issuance/retirement of debt, net | -63.75M | 83.59M | 51.97M | -47.41M |
| Issuance/retirement of long term debt | -6.79M | 77.04M | 11.16M | -14.37M |
| Issuance/retirement of short term debt | -56.96M | 6.55M | 40.81M | -33.05M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800