Pelatro Ltd. IPO

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Open Date

2024-09-16

Close Date

2024-09-19

Pelatro Ltd. IPO Details

Check out the issue details for Pelatro Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 200

Price Band

₹ 190 - 200

Issue Size

55.98 Cr.

Issue Type

Book Built

Open

2024-09-16

Close

2024-09-19

Listingprice

₹ 275

ListingGain

37.50%

Listing Date

2024-09-24

CMP

₹ 344.9

Current Return

72.45%

Pelatro Ltd. News

Pelatro coming with IPO to raise Rs 55.98 crore13 Sep, 12:43PM

Company Financials

You can get the following financial statements of Pelatro Ltd. as of now.

Company Name

Pelatro Ltd.

Exchange

NSE: PELATRO

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 40.75 48.98 58.81
Total Expenditure 33.56 40.22 48.36
Operating Profit 7.19 8.77 10.45
Other Income 0.13 0.07 0.35
Interest 0.26 0.2 1.16
Depreciation 2.16 2.2 2.25
Exceptional Items 0 0 0
Profit Before Tax 4.9 6.43 7.39
Provision for Tax 1.33 1.79 1.97
Net Profit 3.57 4.64 5.41
Adjusted EPS (Rs.) 1.02 1.33 0.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.1 0.1 7
Total Reserves 8.46 13.15 12.43
Borrowings 5.05 12.75 13.87
Other N/C liabilities 1.97 2.12 2.52
Current liabilities 1.25 2.44 14.54
Total Liabilities 16.82 30.56 50.35
Assets
Net Block 6.84 5.3 7.6
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.79 0.57 0.6
Other N/C Assets 0 0 0.02
Current Assets 9.19 24.69 42.12
Total Assets 16.82 30.56 50.35
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 53.59 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 4.9 6.43 7.39
Adjustment 2.39 2.39 3.29
Changes in Assets & Liabilities -4.25 -10.21 -5.89
Tax Paid -2.07 -1.42 -1.04
Operating Cash Flow 0.96 -2.81 3.74
Investing Cash Flow -0.5 -0.64 -3.75
Financing Cash Flow -0.94 7.34 -0.2
Net Cash Flow -0.48 3.89 -0.2
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