Pentagon Rubber Financials

NSE: PENTAGON

₹74.85

₹12.45 (19.95%)

As on 03-Sep-2026 15:50IST

Market cap

₹58 Cr

Revenue (TTM)

₹49 Cr

P/E Ratio

31.4

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	49.32	57.77	43.18	35.03	23.16	19.33
Total Income	49.92	58.02	43.22	35.12	23.20	19.39
Total Expenditure	45.42	50.83	37.59	30.86	20.81	17.26
EBITDA	3.90	6.94	5.59	4.16	2.35	2.07
Depreciation	0.42	0.23	0.28	0.49	0.55	0.47
EBIT	3.47	6.71	5.31	3.67	1.80	1.60
Interest	0.96	0.78	0.81	0.74	0.75	0.67
Other Income	0.60	0.25	0.04	0.09	0.03	0.06
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.11	6.17	4.55	3.02	1.08	0.99
Provision for Tax	0.43	1.73	1.44	0.05	-0.02	0.05
Profit after Tax	2.68	4.44	3.10	2.97	1.10	0.94

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	31.95	29.25	8.64	5.41	2.46	1.35
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.46	14.39	7.94	9.57	9.10	8.81
Current Liabilities	13.35	12.50	15.67	12.62	14.04	10.91
Total Liabilities	59.42	56.35	32.45	27.91	25.89	21.33

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	12.41	2.72	3.41	2.69	2.92	3.08
Current Assets	46.35	53.43	28.83	24.90	22.68	17.99
Total Assets	59.42	56.35	32.45	27.91	25.89	21.33
Total Debt*	25.02	24.34	16.75	17.59	16.49	12.45
Net Current Assets	33.00	40.93	13.16	12.28	8.64	7.08
Contingent Liabilities	3.83	2.97	2.26	2.83	2.63	0.42

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	5.81	-12.41	1.93	-0.16	-2.96	1.58
Cash Flow from Investing Activities	-9.51	-0.12	-0.20	-0.01	-0.37	-0.72
Cash from Financing Activities	-0.28	22.98	-1.64	0.45	3.30	-0.84
Net Cash Inflow / Outflow	-3.98	10.46	0.09	0.28	-0.03	0.02

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.48	5.76	5.75	5.51	2.04	1.74
Cash EPS (₹)	4.03	6.07	6.26	6.42	3.06	2.61
Adjusted Book Value (₹)	41.44	37.94	16.00	10.02	4.55	2.51
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	7.53	-16.09	3.58	-0.40	-7.40	3.94
Free Cash Flow per Share (₹)	-5.51	-17.27	1.27	-2.18	-9.85	0.40

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	7.36	17.62	22.12	17.93	11.19	12.04
ROE (%)	8.77	23.46	44.19	75.55	57.86	69.24
ROA (%)	4.67	10.06	10.38	11.18	4.73	4.45
EBIT Margin (%)	7.05	11.62	12.30	10.48	7.77	8.28
Net Margin (%)	5.38	7.66	7.18	8.47	4.75	4.84
Cash Profit Margin (%)	6.30	8.09	7.83	9.89	7.13	7.28

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-14.63	33.79	23.27	51.21	19.83	--
EBIT Growth (%)	-48.22	26.36	44.66	103.90	12.50	--
Net Profit Growth (%)	-39.59	43.16	4.42	169.54	17.58	--
EPS Growth (%)	-39.59	0.27	4.42	169.54	17.58	--
Book Value Growth (%)	9.23	238.69	59.60	120.20	81.41	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	18.54	18.91	--	--	--	--
Price / Book Value	1.56	2.87	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.02	13.51	3.79	4.90	8.41	7.49
Close Price (₹)	64.55	109.00	--	--	--	--
High Price (₹)	142.00	166.70	--	--	--	--
Low Price (₹)	52.00	70.00	--	--	--	--
Market Cap (₹ Cr)	49.77	84.04	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.78	0.83	1.94	3.25	6.71	9.19
Short term debt to equity ratio	0.35	0.34	0.99	1.41	2.83	2.40
Current Ratio	3.47	4.27	1.84	1.97	1.62	1.65
Quick Ratio	1.92	2.93	0.96	1.06	0.94	0.96
Interest Coverage	4.24	8.87	6.64	5.09	2.43	2.48

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	31.68	36.01	31.10	26.87	45.78	40.55
Asset Turnover	0.86	1.31	1.44	1.32	0.99	0.92
Receivable days	134.78	108.14	96.55	104.30	145.32	148.02
Inventory Days	138.79	96.93	107.33	109.74	134.29	141.88
Payable days	12.89	20.77	36.09	50.71	115.40	153.28
Cash Conversion Cycle	260.69	184.30	167.79	163.33	164.21	136.62