Pelatro (NSE:PELATRO) Ending Cash Position: ₹167 Mil (As of Jun. 2026)

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NSE:PELATRO Pelatro Ltd NSE:PELATRO
18 GF Score
Price ₹340.85
! 2 Warning Signs
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What is Pelatro Ending Cash Position?

Pelatro NSE:PELATRO -5.00% 18 Ending Cash Position is ₹167 Mil as of Jun. 2026. GuruFocus rates NSE:PELATRO with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Pelatro's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹167 Mil.

Pelatro's quarterly Ending Cash Position increased from Dec. 2025 (₹81 Mil) to Mar. 2026 (₹152 Mil) and increased from Mar. 2026 (₹152 Mil) to Jun. 2026 (₹167 Mil).

Pelatro's annual Ending Cash Position increased from Mar. 2024 (₹75 Mil) to Mar. 2025 (₹360 Mil) but then declined from Mar. 2025 (₹360 Mil) to Mar. 2026 (₹152 Mil).

Pelatro Ending Cash Position Related Terms

Pelatro Ending Cash Position Historical Data

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The historical data trend for Pelatro's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pelatro Ending Cash Position Chart

Pelatro Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
15.92 54.77 75.47 360.27 151.92

Pelatro Quarterly Data
Mar22 Mar23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 358.88 206.97 80.99 151.92 166.67
NSE:PELATRO
18GF Score
Pelatro Ltd NSE:PELATRO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pelatro Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pelatro's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=360.267+-208.351
=152

Pelatro's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=151.916+14.751
=167

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹167 Mil mean?
Pelatro (NSE:PELATRO) has a Ending Cash Position of ₹167 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pelatro and its competitors.
Is Pelatro's Ending Cash Position too high?
Pelatro's current Ending Cash Position is ₹167 Mil. Overall, Pelatro has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Pelatro's Ending Cash Position compare to QH and SHOP?
Pelatro's Ending Cash Position of ₹167 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pelatro and its competitors. Pelatro's current Ending Cash Position is ₹167 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pelatro stock overvalued right now?
Pelatro (NSE:PELATRO) has a current Ending Cash Position of ₹167 Mil. The current Ending Cash Position is ₹167 Mil. Pelatro's overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Pelatro (NSE:PELATRO), the current Ending Cash Position is ₹167 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pelatro Business Description

Address No.144, Outer Ring Road, 5th Floor, MSR North Tower, Nagavara, Bangalore, KA, IND, 560045
Pelatro Ltd offers a comprehensive customer engagement platform, mViva, which enables customer-centric interactions between companies or brands and their end users. The company helps businesses to understand their customers' behavior accurately and improve interactions with end customers. The platform provides end-to-end capabilities and experiences, starting with data collection, analytics, intelligence gathering, audience selection, configuration, execution, and reporting. The company's core product portfolio includes Campaign Management Solutions, Loyalty Management Solutions, Lead Management Solutions, and Data Monetization Solutions.
18GF Score

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₹340.85
Price