Pentokey Organy Financials

BSE: 524210

₹33.00

₹-1.00 (-2.94%)

As on 15-Sep-2026IST

Market cap

₹21 Cr

Revenue (TTM)

₹-3 Cr

P/E Ratio

--

P/B Ratio

2.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	-2.97	0.83	4.40	4.37	--	0.00
Total Income	-2.52	1.29	4.85	6.72	0.25	0.30
Total Expenditure	-2.46	1.04	3.97	3.51	0.41	0.54
EBITDA	-0.52	-0.21	0.43	0.85	-0.41	-0.54
Depreciation	--	0.00	0.00	0.00	0.00	0.00
EBIT	-0.52	-0.21	0.43	0.85	-0.42	-0.54
Interest	0.00	0.00	0.01	0.03	0.00	0.00
Other Income	0.45	0.46	0.45	2.36	0.25	0.30
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.07	0.25	0.87	3.18	-0.16	-0.24
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.07	0.25	0.87	3.18	-0.16	-0.24

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	9.70	9.46	9.26	8.38	5.20	5.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.01	--	--	--	--	0.02
Current Liabilities	-0.25	0.33	0.24	0.54	0.05	0.13
Total Liabilities	9.44	9.79	9.51	8.92	5.25	5.51

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.27	1.74	0.53	0.48	0.48	0.55
Current Assets	7.93	8.05	8.97	8.44	4.78	4.97
Total Assets	9.44	9.79	9.51	8.92	5.25	5.51
Total Debt*	--	--	--	--	--	--
Net Current Assets	8.18	7.72	8.73	7.90	4.72	4.84
Contingent Liabilities	--	1.72	1.72	1.72	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.22	0.55	-0.10	-0.42	0.56
Cash Flow from Investing Activities	--	-0.20	-0.59	0.19	0.23	-0.55
Cash from Financing Activities	--	0.00	-0.01	-0.03	--	--
Net Cash Inflow / Outflow	--	0.01	-0.04	0.06	-0.19	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.11	0.39	1.39	5.06	-0.26	-0.38
Cash EPS (₹)	-0.11	0.39	1.40	5.07	-0.25	-0.38
Adjusted Book Value (₹)	15.80	15.08	14.77	13.36	8.29	8.54
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.35	0.88	-0.16	-0.67	0.90
Free Cash Flow per Share (₹)	--	1.13	1.59	0.27	-0.27	1.31

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.66	9.97	47.18	-3.09	-4.38
ROE (%)	-0.66	2.62	9.89	46.76	-3.10	-4.39
ROA (%)	-0.69	2.55	9.47	44.81	-3.04	-4.15
EBIT Margin (%)	17.33	-26.01	9.73	19.43	--	-58,566.89
Net Margin (%)	2.62	19.02	18.00	47.24	-64.91	-80.26
Cash Profit Margin (%)	--	29.75	19.91	72.83	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-150.48	-81.21	0.71	--	-100.00	-99.94
EBIT Growth (%)	-266.67	-150.23	-49.55	304.24	22.94	21.58
Net Profit Growth (%)	-109.68	-71.86	-72.52	2,042.20	32.05	45.38
EPS Growth (%)	-109.68	-71.86	-72.52	2,041.89	32.04	45.38
Book Value Growth (%)	--	2.10	10.55	61.07	-2.93	-4.15

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-313.63	80.86	40.26	8.19	--	--
Price / Book Value	2.09	2.10	3.79	3.11	2.18	1.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-225.36	59.92	33.61	6.71	-43.91	-9.40
Close Price (₹)	36.17	31.65	56.00	41.48	18.05	10.89
High Price (₹)	57.00	64.50	129.75	41.48	22.50	10.89
Low Price (₹)	28.49	27.50	37.17	12.68	11.43	5.00
Market Cap (₹ Cr)	20.70	19.85	35.13	26.02	--	6.83

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.00	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	-31.58	24.50	36.93	15.60	92.03	38.45
Quick Ratio	-30.28	23.50	36.93	15.22	92.03	38.45
Interest Coverage	-65.00	63.95	131.22	112.42	-816.50	-363.06

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	-39.13	35.52	42.99	3.34	--	--
Asset Turnover	-0.31	0.09	0.48	0.62	--	0.00
Receivable days	--	482.34	84.51	12.17	--	--
Inventory Days	--	144.64	--	17.20	--	--
Payable days	--	44.32	23.30	24.62	--	--
Cash Conversion Cycle	--	582.66	61.21	4.75	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.