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Pelatro
SectorMedia
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.33 | 20.12 | 22.69 | 24.63 | 26.69 | 34.05 | 38.38 | 39.1 | 40.22 |
| Expenses | 15.57 | 16.31 | 19.35 | 20.55 | 20.89 | 28.2 | 30.17 | 32.99 | 32.33 |
| EBITDA | 2.76 | 3.81 | 3.34 | 4.08 | 5.8 | 5.85 | 8.21 | 6.11 | 7.89 |
| Depreciation | 0.55 | 0.82 | 0.78 | 0.8 | 1.52 | 1.48 | 1.5 | 1.62 | 1.45 |
| EBIT | 2.21 | 2.99 | 2.56 | 3.28 | 4.28 | 4.37 | 6.71 | 4.49 | 6.44 |
| Interest | 0.35 | 0.55 | 0.44 | 0.51 | 1.02 | 1.09 | 1.22 | 1.02 | 0.97 |
| Profit Before Tax | 1.86 | 2.44 | 2.12 | 2.77 | 3.26 | 3.28 | 5.49 | 3.47 | 5.47 |
| Net Profit | 2.29 | 2.74 | 3.17 | 3.69 | 3.56 | 4.65 | 3.79 | 6.11 | 5.43 |
| EPS | 3.22 | 3.33 | 3.69 | 4.43 | 3.42 | 4.44 | 3.6 | 5.8 | 5.12 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 25.02 | 20.2 | 19.72 |
| Investing Cash Flow | -22.7 | -44.42 | -38.25 |
| Financing Cash Flow | -0.25 | 52.7 | -2.31 |
| Net Cash Flow | 2.07 | 28.48 | -20.84 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 12.03 | 79.45 | 103.99 |
| Total Liabilities | 45.78 | 57.62 | 80.23 |
| Total Assets | 57.81 | 137.06 | 184.23 |