Interim report
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PEL/2026-27/22 August 03, 2026 The Secretary National Stock Exchange of India Limited Exchange Plaza, 5th Floor, Plot no. C/l G Block Bandra-Kurla Complex Bandra (E) MUMBAI - 400 051 Scrip Code: PELATRO Sub: Outcome of Board Meeting held on Monday, August 03, 2026, in terms of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Dear Sir/Madam, Further to our intimation dated July 28, 2026, pursuant to Regulation 30 (read with Part A of Schedule III) and Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform that the Board of Directors of the Company at their meeting held today i.e. Monday, August 03, 2026, inter-alia have: Approved the unaudited Standalone and Consolidated Financial results of the Company for the quarter ended June 30, 2026. A copy of the financial results along with the Limited Review Report is enclosed herewith. The Meeting commenced at 3.45 PM and concluded at 4:03 PM. Kindly take the same on your records. Thanking you. Yours sincerely, For Pelatro Limited Lakshmy Mohanan Company Secretary and Compliance Officer Encl: as above Pelatro Limited 5th Floor, 144, MSR North Tower Outer Ring Road, Nagavara Bengaluru – 560 045, India CIN: L72100KA2013PLC068239 Tel: +91 80 6534 9800 hello@pelatro.com www.pelatro.com
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P. CHANDRASEKAR LLP Chartered Accountants Independent Auditor's Limited Review Report on Consolidated unaudited financial results for the quarter ended 30rl' June 2026 pursuant to the Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended To, The Board of Directors Pelatro Limited l. We have received the accompanying statement of consolidated unaudited financial results of M/s. PELATRO LIMITED (the Parent) and its subsidiaries (the Parent and its subsidiaries together referred to as the Group). for the quarter ended 30lh1 June 2026 ("the Statement"), which are included in the accompanying statement of consolidated unaudited financial results. This Statement has been prepared by the company pursuant to the requirement of Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Bisclosure Requirements) Regulation, 2015. as amended. 2. This statement is the responsibility of the Holding Company's Management and has been approved by the Board of Directors of the Holding Company. This Statement has been prepared in accordance with the recognition and measurement principles laid down in the IND AS 34 "Interim Financial Reporting" prescribed under Section 133 of the Companies Act, 2013 read with relevant rules issued thereunder and other accounting principles generally accepted in India. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review in accordance with the Standard on Review Engagement (SRE) 2410. 'Review of Interim Financial information Performed by the Independent Auditor of the Entity' issued by the Institute of Chartered Accountants of India. A review of interim financial information consists of making inquiries, primarily of the Company's personnel responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing specified under Section l43(l 0) of the Companies Act, 2013 and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly. we do not express an audit opinion. We also performed procedures in accordance with the circular issued by the SEBI under Regulation 33 (8) of the Listing Regulations. to the extent applicable. 4. The Statement includes the results of the following entities: Name of the Entity Pelatro Pte. Ltd. Estel Technologies International FZE. UAE Relationship Subsidiary Subsidiary Otis pa Acc°N¥ Bangalore / Chennai Hyderabad/ Head O9icc: S-512-514, Manipal Centre, #47, Dikenson Road, Bangalore © : 080-25585443 / 25597494 560042
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P. CHANDRASEKAR LLP Chartered Accountants 5. Based on our review conducted as above and based on the consideration of the Financial Results prepared and furnished to us by the Management as given below in point no. 6, nothing has come to our attention that causes us to believe that the Statement. prepared in accordance with applicable Indian Accounting Standards and other recognised accounting practices and policies. has not disclosed the information require.d to be disclosed in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended). including the manner in which it is to be disclosed. or that it contains any material misstatement. 6. The accompanying statement includes unaudited interim financial results and other financial information of one subsidiary whose unaudited interim financial results include total revenues of Rs.l 833.29 Lakhs (USD l9.32L) for the three months 30th June 2026 . total net profit after tax ofRs. 424.35 Lakhs (USD 4.43 Lakhs) for the three months ended 30lh June 2026 as considered in the Statement which have been reviewed by their respective independent auditors. The independent auditors report on the interim financial results have been furnished to,,us by the Management and our conclusion on the Statement. in so far as it relates to the amounts and disclosures included in respect of this subsidiary is based solely on the reports of such auditor and procedures performed by us as stated in paragraph 3 above. 7. The accompanying statement includes unaudited interim financial results and other financial information of one subsidiary whose unaudited interim financial results include total revenues of Rs. Rs23 Lakhs (AED 0.93 Lakhs) for the three months ended 30I1' June 2026, total net profit after tax of Rs. 22L (AED 0.86 Lakhs) for the three months ended 30"' June 2026 as considered in the Statement have not been reviewed by any auditors and have been approved and furnished to us by the Management and our conclusion on the Statement. in so far as it relates to the amounts and disclosures included in respect of these Subsidiary is based solely on such unaudited interim financial results and other financial information. According to the information and explanation given to us by the management the interim financial result of the subsidiary is not material to the group. Our conclusion on the Statement is not modified in respect of the above matters stated in para 6 and 7 with respect to our reliance on the work done and the reports of the other auditor and the financial results/information certified by the management. For P CHANDRASEKAR LLP Chartered Accountants FRN No: 0005805/8200066 Rajesh D "F- Partner Membership No.: 234709 Bangalore-42 in Ac Place: Bengaluru Date: August 03. 2026 UDIN: 26234709L5WJHY8350 Bangalore / Chennai Hyderabad/ Hcad OHio: 8-512514, Manipal Centre, #47, Dikenson Road, Bangalore © : 080-25585443 / 25597494 560042
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PELATRO LIMITED CIN: L72100KA2013PLC068239 UNAUDITED CONSOLIDATED BALANCE SHEET (All amounts in Indian Rupees Lakhs, except where othuwvisu stated) PARTICULARS As At 30]un-2026 As At 31Mar2026 A I ASSETS Non-current assets (a) Property, plant and equipment (b) Intangibles (C) Right of Use Asset (el) Goodwill (e) Deferred lax assets (f) Othe r noncurrent assets Total Non-current assets II Current assets (a) Financiil islets (i) Trade receiv ibles (ii) Cash and cash equivalents (b) Other current assets Total Current assets Total Assets B EQUITY AND LIABILITIES I Equity (a) Equity Shan capital (b) Other equity Total Equity II 1 Liabilities Noncurrent liabilities (a) Fin inci II Liabilities (i) Borrowings (non-current) (ii) Lease liabilities (non current) (iii) Other financial Ii abilities (b) Provisions 2 Current liabilities (a) Financial Liabilities (i) Borrowings (current) (ii) Trade payables Total outs meting dues of micro enterprises and small enterprises - Total uutstinding dues of creditors other than micro enterprises and small enterprises (iii) Lease liabilities (current) (iv) Other financial Ii ibilities (b) Other current Ii ibilities (c) Provisions (el) Current tax liabilities (Net) Total Equity and liabilities 627.25 1,606.35 2,539. 16 5,291 .33 269.56 391 .70 659.30 1,603.32 2,640.53 5,29 l .33 265.58 444.13 10,725.34 3,078.4-1 1,666.66 3,783.43 10,904.29 2,678.97 l,5 l9.l6 3,320.18 8,528.52 7,518.31 19,253.86 18,422.60 1,059.74 9,927.97 1,059.74 9,339.57 10,987.71 995.26 2,553.24 94.98 1,953.85 10,399.31 l,U57. ll 2,60 l .64 97.72 1,93L77 5,597.32 388.91 L1l 106.12 211 .03 728.80 993.81 12 1 .72 8L30 5,691.27 188.9 I 4. I6 99.73 24 l .03 739.98 902.82 5 l .49 10189 2,668.83 2,332.02 19,253.86 18,422.60 FELATRO LIMITE - @ , 0 U//V .>> 6 = n. * 0 4 o \,®Riga Place :B.\ng.\l(m. Day.: 3rd .\\lg\l>t 70"(1 Su sh Merton .\ hm my l'llnIvl DIN : ()(l()(l24H(a I I
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PELATRO LIMITED CIN: L72100KA2013PLC068239 UNALJDITED CONSOLIDATED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH IUNE, 2026 (.\II amounts m Indian Rupuus I,nLh>, except wlwrv nlhvrwisv Qlalvd) FARTICULARS Quarter Ended For the Period Ended 30lun2026 For the Year Ended 31Mar26 30]un26 31 Mar26 30lun25 I Rvrwnlle mm upper limns (gross) 2 Otlwr \l1\0n1l 3 Total Income (1+2) 4 Expenses ( l) E€lnplmc¢ in Ne fits \xpuI1s¢ (h) I7v1mci Ilion and amortisalinn expense (c) Ulhz r l xpvnses Total Expenses 5 Profit/(Loss) before Interest & Exceptional Items (3-4) o linnlue Curls 7 Profit(Loss) after Interest but before Exceptional Items (S6) 8 Fxceplioll II lleins pain / (loss) (m I) .\diuslm\ al for New I. \l»mlrCo\le 9 Frofiv(Loss) from Ordinary Aclivilies Before Tax (78) II) Tax expense (A) Cum al I \x (b) I'rlur Year I\x M D1hrrvd \lx Net Profit,/(Loss) from Ordinary Activities After Tax (910)I l I" Other Comprehensive Income .\) (i) Ill ms tl1 \l will not ln n\I lssiliul lu protil nr loss (ii) lnrnnw t \x relating to items th it will not ln reclass||ietl to prutit Ur loss B) (I) lU ms lh II will lx nwllssilivai lu prolil or Iuss (ii) lncnlnv lx weanling lo il\M5 lh \l will iv nil \ssili\ d lu pmlil Ur loss Tolal Olher comprehensive Income 13 Total Comprehensive Income for the period (11*I 2) 14 I laiup uluilv 5h1r¢ rdpil II (F m \ 11ul p\ r sh :iv Rs. I 0/) 15 Ram re m x\Imlil\g Renllualioll Rl.Svr\\$ dS in r lull inn shun l of pow inks .aum1I11II1y. u \| 16 Earnings per share (of RS. 10/ uach) Basle Dilulvil 17 Fublic Shareholding of lu lol II sh in holding of promolv. r ml prumolvr .\n. of Qll II\ s l'\ re iuingv 01 Sh II\ lmlding 18 Promoters and Promoter Group Shareholding t) 1'I1l1\1I1/ L In lIIul¢rl1l Nu olSon\ns I'\ r<vnlly,\ of Slmwhohling (as \ group) I) Nun lm unlIvn1I .\o. of Gharry s l'( re I1lag\oISliarelmldilmg (is I a ul the lnlal sl\.\nlwlding 01 prong r md proinolvr group) Unaudited Audited Lnaudiled Unaudited Audited 4,02 I .98 11.00 §,Ol(I.26 298.62 2,6(>9. I0 >u,o0 4,02 I ,98 23.*)0 l3,S23,0l 510).76 4,045.88 4,208 .88 2,720.00 4,045.89 14.372.77 2,I3$.90 I 4L89 797 97 2,360.83 162.05 938.4 l 1,362.08 l 51 .so 525.70 2.434,90 l +us<J 797.97 8,269.43 612.01 2,955.79 3,377.75 3,461 .29 2,240.11 3,377.75 11 ,837.23 668.13 747.60 479.89 668.13 2,535.51 97.00 102.4.7 IUL99 97.00 436.20 571.12 645.12 377.90 571.12 2,099.33 (167.78) 571.12 645.12 377.90 571.12 1,931.55 36.47 (4.42) (3 (al) 20.21 14.15 ILI8 "is 30,47 (4.42) (1 bl] 170.39 (40.32) 542.68 610.76 355.84 542.68 1,810.48 9.77 (30.21) 3.62 79 48 1050 977 (30.23) 3.62 74.73 9.77 52.87 10.56 9.77 18.12 55145 663.64 366.40 552.45 1,858.61 1.039.74 9,339.57 5.12 5.12 50.20.774 47.38% 55.76.625 52.62 I .059.71 b.90LI I 5.80 5.80 50,2U.77l 47. 38% 55.76.625 52.62 1.M0.h7 6.90Ll I 3.12 3.42 48.30.038 46.4 l 55.76.625 53.59 1.05974 9,119.57 5.12 5.12 50.20.771 4738% 55.76.625 52.62 1,059.74 6,904.1 I 17.18 17 18 30.20.774 47,38 55.7(a,(>25 52.62 FELATRO LIMITED o UID/ ¢ 6 4' O a I a <<* @ u \UP Plan :B.\ng¢\lorv D.lk: 3rd .\ugusl 2026 hash Merton .lying Din Flor IN : 00002186
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PELATRO LIMITED CIN: L72l 00KA2013FLC068139 UNALIDITED CONSOLIDATED STATEMENT OF CASH FLOWS (.\II dlllolll\l5 in lmli.\n kupucs Lnkhs. oxwpl wlwn utlwrwise slnlvd) FARTICLJLARS For the Feriod Ended 30jun2026 For the Year Ended 31 MarZ0"6 A. Cash flow from operating activities : Nil prolix/(lnss) hvlnrt I ix Adiustmenis for : DL pru ltiun (Prntil) / Loss on sth of rssels I t\S\ mtert sl on koL ¢l5St l Inu al sl incolm Sh :re Based Cumpins Mon Expense Fair v tlu\ gain DI1 jin inf it assvls meisurnl dl I lir v due through other r rnmpn hl nsive iRk0ll1l I inane Lost Operating profit/ (loss) before working capital changes Clumges ii! marking rnpifnl: Adjustments /or (inrrensr)/drrrmsr it! uprmting nssrts: Trldt rim i\ lbli 5 Otlwr non cumnt ass to Ought r cum al d 55l Is .irljusnur/its for iurrmse/ (derrensv) ill upvrntiug linbililirs: lr\\l\ Pnvables Bormwiiqgs (rumnl) Olht r linnnci it Ii xbilitit s (cum it) Ulhtr \lllrt al Ii lhilitin s Provisions Ulht r lintncinl Ii lhililit s (nuncurr\nl) Cash Generated from Operations Dirndl 11x1s pnd lm l UI rtlund) Cashflow before extraordinary itents I"\lrumlil\ II\ Prior \1 II ih ms Net cash flow from/ (used in) operating activities (A) B. Cashflow from investing Activities Outflow on fit d asst Is 8: Cl\IP (it l 01 sale) incllldil\y. #lump S 11\ purflmsv Lootlwill un wttsulid dion Iillt al up Fort lpn lxrl\nny,1 ll\ulu tllons lnh al so Rvcm in al Net cash flow from/ (used in) investing activities (B) C. Cash flow from financing activities lssut Proceeds Expenses for Raising C iv tal |I1I\lI\11 Cost l.. so pnnlvnl§ Di\id\lld Paid I rnrunls (lupnvnuntl al I (ing Ilium Borruwiny,s & I fins Net cash flow from/ (used in) financing activities (C) Net increase/(decrease) in cash and cash equivalents (A+B+C) Cash and cash equivalent Opening balance Closing balance 1IL80 (1.66) 67.69 (l0.72) 35.93 (l0.l3) 29.32 5"l.I" *55 yr, (11".l)1 (zany 285.96 ((15.l") (78.30) l 30."4 1,931 55 *Jl}".3 (399.17) 52.52 ($63.24) 6.33 200.00 (I I. 18) 91.03 89.3! (2.7I) 826.45 (l.I5l.12) (26.05) (l 165.68) (216.59) 38.35 797.60 245.05 1.567.22 18192 2,833.93 (43745) 389.01 (728.1 II 2 105.8° (Sl 115) 337.36 (Il.l(») 1,971.66 337.36 1,9N.66 (12.83) 10.55 10.72 [2,2l2.82) ( l,T')9.82} 12185 65. IN (bl .89) (29.32) (l lb 09) I7.43 (207.29) 700.00 (150.21) (490.4'1) (IUl.0') (185,7(>) (3,824.61) (50.56) 147.50 1.5l').lb 1,666.66 (2,083.51 ) 3,()07.(r7 1,519.16 XMas: 1. Component of Cash and Cash Equivalents Farticulars For the Feriod Ended 30Jun2026 For the Year Ended 31Mar2026 C ash on hand B \l\n».v with hunks: 111 llllll in awuunl In deposit uroulll (1 w 81(1.]'l 850.08 0. 19 040.50 878.4 I Total Cash and Cash Equivalents 1,666.66 1,519.16 1 . ilk Sl M nun! of Clsh Flows 11 is he II prep In d under the Imliwfl Nh lllod dS sn out in Ind .\S 7 SU\hl1wn\ ul Cash Flows nulilivd umh r SW lion 133 of Ilk Comp mies .\rl, "U IN \llTEDPELATRO \$° I Q Q * *Q 91 I Ill: 1hu\1 Hon Unk. 'rd .\u; usl '0'o S a Manon \1\n \\ Dll\\l\\l 1>I\ 1 l\0(P4Sls
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PELATRO LIMITED CIN: L72100KA2013FI.C068239 UNAUDITED CONSOLIDATED FINANCIAL RESULTS FOR THE PERIOD ENDED 30TH ]UNE, 2026 l 2 Note: The unaudited consolidated financiil results of the Company for the period ended 30th June 2026 have been approved be the Board of Directors of the Company it its meeting held on 3rd .\august 2026. The figures for the period Laded 30th June 2026 wLr subjected to l.imiti.d Review by the Statutory Auditors of the Company who have. expressed an unqualified conclusion. The un\udit».d consolidatul financi II state.ments for the period ended 30th Lune 2026 have been prepared abu in iccordance with the lndiin Accounting Standards (Ind .\S) as prescribed under Section 133 of the Companies Act, 2013 read with Rule 3 of the Compinits (India Accounting Standards) Runs, 2015 and Companies (India Accounting Standards) 1\mendmu1t Rule, 2016. 3 Pursuant to acquisition of the Software Business Unit of Istel technologies Privltl. l rited, the Company operates its Softs ire Product I)evelopn1ent business into two divisions namely CVM Division and Fstcl Division and accordingly has re. portal Ct rlain key numbers in two ruportablc segments in accordance with the requirenwnts of Ind AS - 108 "Oper iting Scgnwnts" as on 30th lun; 2026. 4 5 6 lhc Vin mu Cost of Rs. 97 I..\khs for the I'L rim! includes Intcnst cost on otfiu lm 1st it ks. h7,(u') likhs c tlcul xtul md \rrivs LI .it in lccordana with IndAS I 16. Position of investor complaints for the period a.na.1u.i 30th lun; "()26: Opening Nil Rucuivui during the Period Nil kvsolvcd during th; Period Nil Ponding as on 30.06.20"6 Nil Precious Yu irs figu res have been regrouped who run ve.r wu SSd ry. PELATR LIMITED P A Plan: Bax1galorL Date: 3rd August 2026 Q Ll s L mdu * a III l)I sh Merton ing Director : 00002486 Key Financial Metrics CVM Division Estel Division Total RLVUIUL 3,339.26 682. 72 4,021 .98 OlhL r lncomv. 3,90 2% .00 lohI Income 3,363.l(a 682.72 LU15.88 lntal Fxpcnsns excluding D&r\ 2,600.70 623. 17 3,232.87 HH VD/l cx¢lmlin~; u,u171fiurml ilcm.~ 53.H1 59. 35 81.3.01 l"il1mc0 Cost 97.00 l1L pres ration md .\mortis linn 14L89 1 r Ut... or 1 UJi, r L "4. v hI), :(f"! /i 571.12 Ixceptional items (.\dell gratuity provision) ProfiT Iujjkuz lir.r ¢rf?1r .u¢pfiulnfl rfcm, 57I.!2 l Rx lxpvnse. 5 28.15 Profit al/ter Tux 542.68 v
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P. CHANDRASEKAR LLP Chartered Accountants Independent Auditor's Limited Review Report on standalone unaudited financial results of for the quarter ended 30'!' June 2026 pursuant to the Regulation 33 ofSEBl (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended To, The Board of Directors Pelatro Limited I. We have reviewed the accompanying statement of standalone unaudited financial results of M/s. PELATRO LIMITED, ("the company") for the quarter ended 30'!' June 2026 ("the Statement"), which are included in the accompanying statement of unaudited financial results. This statement has been prepared by the company pursuant to the requirement of Regulation 33 of the securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulation. 20 l 5, as amended. SP 2. This statement is the responsibility of the companys Management and has been approved by the Board of Directors. This Statement has been prepared in accordance with the recognition and measurement principles laid down in the IND AS 34 "interim Financial Reporting "prescribed Linder section 133 of the Companies Act, 2013 read with relevant rules issued thereunder read with relevant rules issued thereunder and other accounting principles generally accepted in India. Our responsibility is to express a conclusion on the Statement based on our review, 3. We conducted our review in accordance with the Standard on Review Engagement (SRE) 2410. Review of Interim Financial information Performed by the Independent Auditor of the Entity` issued by the Institute of Chartered Accountants of India. A review of interim financial information consists of making inquiries, primarily of the Company's personnel responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing specified under section l43(l0) of the Companies Act, 2013 and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. 4. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying statement of unaudited financial results prepared in accordance with the recognition and measurement principles laid down in the aforesaid Indian Accounting Standard as specified Linder section 133 of the Companies Act 2013 read with relevant rules issued thereunder other recognized accounting practices and policies has not disclosed the information required to be disclosed in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended including the manner in which it is to be disclosed . or that it contains any material misstatement. For P CHANDRASEKAR LLP Chartered Accountants FRN No: 0005805/5200066 Rajesh D * Partner Membership No.: 234709 RASE Bangalore42 pa AW Place: Bengaluru Date: August 03. 2026 LHNN:26234709KROZSX3574 Bangalore / Chennai / Hyderabad Head Oflicc: 8-512514, Manipal Centre, #47, Dikenson Road, Bangalore © : 080-25585443 / 25597494 560042
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PELATRO LIMITED CIN: L72100KA2013PI.C068239 UNAUDITED STANDALONE BALANCE SHEET (All amounts in Indian Rupees Lakhs, Lxcept wlt\.rL othcrwisu stated) PARTICULARS As Al 30062026 As At 3103-2026 A I ASSETS Non-current assets (a) Property, Plan! and Fquipntent (b) Goodwill (c) Right of Use Asset (d) Financial assets (i) lnvcstments (e) Deferred tax assets (f) Other noncurrcnt \§5L\5 Total Noncurrent assets II Current assets (a) Fininci it assets (i) Trade receivables (ii) Cash and cash equivalents (iii) Other financials d5SLI5 (c) Other current issets Total Current assets Total Assets B Equmr AND LIABILITIES I Equity (d) ubiquity Shan capital (b) Olhc r equity Total Equity II 1 Liabilities Noncurrent liabilities (1) Financial l..iabilitil.s (i) Borrowings (noncurrent) (ii) Lcasf. liabilities (noncum.nt) (iii) Other fin incial liabilities (b) Frovisions 2 Current liabilities (1) Financi it l.iabilitil.s (i) llormwings (current) (ii) lrule piyiblcs Tot II outstanding dues of micro enterprises and small enterprises Tot it outstanding dues of creditors oth4.r than micro enterprises and small enterprises (iii)1.1. ise liabilities (cumnt) (iv) Other financial liabilities (b) Other current Ii xbilitics (c) l'mvisions (d) Current tax liabilities (Net) Total Equity and liabilities 607.13 1,595.48 2539. l(1 2,830.18 262.89 385.20 633.97 L595.I8 2,640.53 2,830. is 259.28 437.83 8,220.14 3,638.17 1,291.27 1,821.36 2, 141.35 8,397.27 2, 178.74 954.44 I ,786.00 3,326.4 l 8,895.14 8,245.59 17,115.28 16,642.85 1,059.74 8,()65.49 1,059.74 7,9 l 9.59 9,125.23 995.26 2,553.24 94.98 l,953,85 8,979.33 l,U57. 14 2,601 .64 97.72 1,864.54 5,597.31 388.91 Lll 92.96 241.03 728.80 730.90 121.72 8L30 5,621.04 188.91 4.16 65.42 24 l .03 739.98 577.36 l2l .72 103.89 2,392.73 2,042.48 17,115.28 16,642.85 PELATR ITE O e a -Q I'l.\cL: l!al\g.\lnr\ DuN: 3rd .\august 7026 b siMenon A lnun3 I\ I*IIU(INI DIN f ll()(lll24$(»
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FELATRO LIMITED CIN: L72100KA20l3PLC068239 UNAUDITED STANDALONE Fl\JA\ClAL RESULTS FOR THE QUARTER ENDED 30TH yups, 2026 (All amounts in lndi in Rupees Lakhs, except where otherwise st Ned) PARTICULARS Quarter Ended For the Period Ended 30] un2026 For the Year Ended 31Mar-202630] u n26 31 Mar26 30lun5 Unaudited Audited Unaudited Unaudited Audited 5 O 7 l Iwvenue from operations (gross) 2 Other income 3 Total Income (I+2) 4 Expenses (1) Fmplovee benefits expense (b) I)epreciatiun and amortization expense (c) Other expenses Total Expenses Frofit/(Loss) before Interest & Exceptional Items (34) Fina ncc Costs Profit/(Loss) after Interest but before Exceptional Items (56) 8 Fxccption \I items gain / (loss) (net) .\».ijustnwnt for New Libour Code 9 Profit/(Loss) from Ordinary Activities Before Tax (78) II) Tax expense (l) Current Mx (b) Prior Year he (c) Deferred tax II Ne! Profit/(Loss) from Ordinary Activities After Tax (910) 12 Other Comprehensive Income .»\1 (i) Items th it will not be reclassified to profit or loss (ii) Income tax rel Nine to items that will on! be reclassified to profit or loss B) (i) Items th it will be reclissifiecl to profit or loss (ii) Income tax relating to items that will he rel 1ssiliecI to profit or loss Total Other comprehensive Income 13 Total Comprehensive Income for the period (1 I+I2) H Paidup equity share capinl (l ice Value per share Ks. 10/ ) 15 Reserve excluding RL valuation Reserves as per balance sheet of previous accounting war lb Earnings per share (of Rs. 10/ each) Basic Diluted 17 Public Shareholding No. of Shams Percentage of Shareholding 18 Frumoters and Promoter Group Shareholding al) Plulqvil / E»lc1llilh.nil No. of Shares Percentage of Shareholding (is a °» of the total shareholding of promoter and promoter group) h) NurI¢.m.1unlurc¢I NO. of Shari.s Tucenlagu of 5Bliarcliolding (as a °o of the total sh ircholding of promoter and promote. r group) 2,754.96 57.61 2,583.09 349,86 l ,Q lL53 40.49 * ,75L% 57.6 l 9,555.83 705.13 2,812.57 2,932.95 1,955.02 2,812.57 10,261.26 2,015.56 139.49 429.39 2,011.69 137.28 400.20 1,268.71 119.49 381 . 16 2,015.56 l 39.l1) 429,39 6,923.13 58 L2() 1,77~0.02 2,584.45 2,651.16 1,799.36 2,584.45 9,234.34 228.13 281.78 155.66 228.13 1,026.92 89.73 93.30 90.10 80,73 408.81 138.40 188.47 59.56 138.40 618.10 (167 78) 138.40 188.47 59.56 138.40 450.32 16.4, (44°) (aha) 68.414 (168) (3."1 I IL48 36.47 (4.42) (3.61 ) ""4.72 (101.52) 109.95 122.67 48.29 109.95 330.12 (30.11) 3.02 (30.11) 3.62 (26.61) (26.61) 109.95 96.06 48.29 109.95 303.51 1,059.1 4 7,919.59 1.01 un 50.20,774 47.38 a $176,625 52.62% I ,05*l.74 7,039.2 l.lh Llh 50.20.774 87.38% 55,7<:.625 52.62" I ,1110.117 7,039.22 ()..in 0.46 48.30.038 46.41 a 55.70.025 53.59% L059./l 7,919.59 l.0l 1.04 50,20,774 47.38% 55.76.025 52.02 o l ,()59. 74 7,039.22 50,20,771 47.38% 55.76.025 52.112 a 1.13 3.13 PELATR LIMITED w I'ldcL: liangalnn. Dam: 3rd August 2026 0 UQ ; a o. c * 9* Riga Ma DI sh Merton ing Dwuctor : (KXXJZl80
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PELATRO LIMITED CIN: L72IOOKA2013PLC068239 UNAUDITED STANDALONE STATE.\lENT OF CASH FLOWS (All amounts H1 Indian Rupms l akhs, Lxcupt where otherwise st Nod) PARTICULARS For the Period Ended 30lun2026 For the Year Ended 31Mar2026 A. Cash flow from operating activities : Net profits/(l.l\s§) before hx Adiuslments for : Depreciation (I roil) / Loss on sale. of Isscls Lease. interest in ROU asset lnternst income Fair value gain on financial assets measured at him value through UCI Qhan. leased Compens uiun Expense. Finance Cost Operating profit/ (loss) before working capital changes Changes ill working mpiml: Anliuslmenls fur (iucnnsvl/d¢ mnsr ill operating nssels: Trade RCliV \bll.s Uther non current Asa is Other current assets Adjushnurtsfur incense/(dernrnse) m upemtiug liabilities: Trule Payables lkwmwings (current) Other financial liabilities (current) Other current Ii thilities Pfl\vl§l0ns Other financial Ii abilities (nun-current) Cash Generated from Operations liinct ttxes pnd (net of refund) Cashflow before extraordinary items Ixtr1\lrdin try / I rmr vt \r Items Net cash flow from/ (used in) operating activities (A) B. Cashflow front investing Activities Outflow an fixed islets 8: LWlP (net of sale) including Stump sale purchase Non Current Investments Intent lwcciwd Ne! cash flow from/ (used in) investing activities (B) C. Cash flow from financing activities Issue Proceeds Ixpenses for rising Clplt II Finance Cost I.e use p 1yments Dividend Fald Proceeds/ (Repayment) of Long Term Burnwrings & Loans Net cash flow from/ (used in) financing activities (C) Net increase/ (decrease) in cash and cash equivalents (A+B+C) Cash and cash equivalent Opening balance Closing balance 35.95 22.05 139.49 (I .66) b7.h9 (46, l 4) 138.40 2 lT.38 5g1.2(I (2.31) 285.96 (211.34) (30.17) 122.86 450.32 1(>.13 (1,159.12) 52.63 I . I 46.70 27.48 200.00 (l l . IS) I 53.51 89.31 (2.74) 355.78 416.56 (20.25) (2.741.85) 21 .Tb 38.35 797.68 248.M) 1,56722 183.92 1,196.45 19631 552.09 508.68 1,705.13 (5l 115) 500.44 (188,18) 1,516.65 500.44 1,516.65 N1.1I ('L73) (2.1)57.58} (l,832.3(l) 21 L34 (22.05) (1 i6.09) (61 .89) 36.41 (200.02) 7(l).00 (l22.8(a) (4*l(l.4')) (l(ll.l)7) (l85.7(») (3,678.74) (203.17) 336.83 954.44 1,291.27 (2,365.26) 3,319.70 954.44 Notes: 1. Component of Cash and Cash Equivalents Particulars For the Period Ended 30lun2026 For the Year Ended 31\1ar2026 Lash on It my Bxlma with b1nk>: In CLIITLIN xccounl in deposit lccount l).l9 44 I .00 850.08 75.84 878.4 l 0.19 Total Cash and Cash Equivalents 1,291.27 954.44 2. I he Smcmcnt of Cash Flows h \§ been prupand under thy. Indirect Method as set nu! in Ind AS 7 Shtemcnt of C \al\ Flows notified llndlll Section 1.13 of the. Cnmpmius Act 2013. PELATRO LI.\llTED •w * Q • • if a. a , 1. I ha.: iv 1ng\lurx I* NV: hl .\ugusl 2020 w .\l l ash \Ienon gun; Dlrvclnr : 0llll2IHh
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FELATRO LIMITED Cl\: L72100KA2013PLC068Z$9 UNAUDITED STANDALONE FINANCIAL RESULTS FOR THE PERIOD ENDED 30TII IUNE, 2026 Notes: I The unaudited financial results of the Company for the period ended 30th June 2026 he been approved by the Board of Directors of the Company at its meeting held on 3rd August 2026. The figures for the period ended 30th June 2026 wen. subjected to 'Limited Review' by the Statutory Auditors of the Company who hive expressed an unqu Ilifiul conclusion. 2 The unaudited finincial statements for the period ended 30th June 2026 have been prepared above in accordance witIl the Indian Accounting Standards (Ind AS) as prescribed under Section 133 of the Companies Act, 2013 read with Rule 3 of the Companies (India Accounting Standards) Rules, 2015 and Companies (India Accounting Standards) .Amendment Rules, 2016. 3 The Finance Cost of Rs. 89.73 Lakhs for the period includes Interest cost on office IL is of Rs. 67.69 Lakhs calculated and arrived at in accord once with IndAS 116. 4 Position of investor complaints for the year ended 30th lune 2026: Opening Nil Received during the Period \iiI Reccivnd during the Period Nil Pending :IS on 30.06.2026 Nil 5 Previous years figures have bun regrouped whunver necessary. PELAT o LIMITED • "Q u, .\' 4 Q. in @ "pfigs Place: B¢\ng=1lorl. Date: 3rd August 2026 sh Merton an ing Director Di. :01K002186