Pelatro (NSE:PELATRO) Short-Term Debt: ₹19 Mil (As of Mar. 2026)

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NSE:PELATRO Pelatro Ltd NSE:PELATRO
17 GF Score
Price ₹262.40
! 2 Warning Signs
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What is Pelatro Short-Term Debt?

Pelatro NSE:PELATRO -2.81% 17 Short-Term Debt is ₹19 Mil as of Mar. 2026. GuruFocus rates NSE:PELATRO with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

Pelatro's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹19 Mil.

Pelatro's quarterly Short-Term Debt stayed the same from Sep. 2025 (₹17 Mil) to Dec. 2025 (₹17 Mil) but then increased from Dec. 2025 (₹17 Mil) to Mar. 2026 (₹19 Mil).

Pelatro's annual Short-Term Debt declined from Mar. 2024 (₹48 Mil) to Mar. 2025 (₹15 Mil) but then increased from Mar. 2025 (₹15 Mil) to Mar. 2026 (₹19 Mil).

Pelatro Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Pelatro Short-Term Debt Related Terms

Pelatro Short-Term Debt Historical Data

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The historical data trend for Pelatro's Short-Term Debt 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 Short-Term Debt Chart

Pelatro Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
0.83 7.30 48.10 15.06 18.89

Pelatro Quarterly Data
Mar22 Mar23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 15.06 15.41 17.07 17.07 18.89
NSE:PELATRO
17GF Score
Pelatro Ltd NSE:PELATRO
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹19 Mil mean?
Pelatro (NSE:PELATRO) has a Short-Term Debt of ₹19 Mil as of Mar. 2026.
Is Pelatro's Short-Term Debt too high?
Pelatro's current Short-Term Debt is ₹19 Mil. Overall, Pelatro has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Pelatro's Short-Term Debt compare to QH and SHOP?
Pelatro's Short-Term Debt of ₹19 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 Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Pelatro's current Short-Term Debt is ₹19 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 Short-Term Debt of ₹19 Mil. The current Short-Term Debt is ₹19 Mil. Pelatro's overall GF Score™ is 17/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Pelatro (NSE:PELATRO), the current Short-Term Debt is ₹19 Mil as of Mar. 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.
17GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹262.40
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