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Pentokey Organy Key Ratios

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BSE: 524210

₹33.99

up-down-arrow ₹1.49 (4.58%)

As on 07-Sep-2026IST

Market cap

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₹21 Cr

Revenue (TTM)

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₹-3 Cr

P/E Ratio

info icon

--

P/B Ratio

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2.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -150.48 -177.86 -595.01
EBIT -- -- -150.23 14.02 11.03
Net Profit 264.39 -55.17 -109.68 -126.31 12.47
EPS 264.40 -55.17 -109.68 -126.31 12.47
Book Value -- -- 2.10 22.05 11.08
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 1.05-14,640.94---26.019.73
Net Margin info 28.091.002.6219.0218.00
Return on equity info 19.7610.36-0.662.629.89
Return on Capital info 19.9410.47--2.669.97
Return on Assets info 18.949.93-0.692.559.47
Debt to Equity (x) info ----0.000.000.00

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
--
2.66
9.97
47.18
-3.09
Peer Median
--
3.84
5.02
9.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-0.66

Lower than Peers by 2.19

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
-0.66
2.62
9.89
46.76
-3.10
Peer Median
1.53
5.08
1.59
9.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-0.69

Lower than Peers by 1.47

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
-0.69
2.55
9.47
44.81
-3.04
Peer Median
0.78
2.19
1.46
2.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
--
-26.01
9.73
19.43
--
Peer Median
-8.83
2.93
3.78
4.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2.62

Higher than Peers by 0.49

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
2.62
19.02
18.00
47.24
-64.91
Peer Median
2.12
1.96
3.27
13.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
--
29.75
19.91
72.83
--
Peer Median
--
0.00
0.00
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-150.48

Lower than Peers by 144.80

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
-150.48
-81.21
0.71
--
-100.00
Peer Median
-5.67
50.75
56.32
1,43,500.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
--
-150.23
-49.55
304.24
22.94
Peer Median
-59.94
75.04
59.55
-70.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-109.68

Lower than Peers by 138.75

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
-109.68
-71.86
-72.52
2,042.20
32.05
Peer Median
29.07
39.96
-8.68
-48.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-109.68

Lower than Peers by 96.83

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
-109.68
-71.86
-72.52
2,041.89
32.04
Peer Median
-12.85
-21.00
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
--
2.10
10.55
61.07
-2.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.00

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
0.00
--
--
--
--
Peer Median
--
--
0.63
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

-31.58

Lower than Peers by 45.65

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
-31.58
24.50
36.93
15.60
92.03
Peer Median
14.07
2.47
2.33
5.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

-30.28

Lower than Peers by 43.40

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
-30.28
23.50
36.93
15.22
92.03
Peer Median
13.12
1.68
10.32
6.03
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-65.00

Lower than Peers by 72.62

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
-65.00
63.95
131.22
112.42
-816.50
Peer Median
7.62
2.66
2.65
2.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

-39.13

Lower than Peers by 75.30

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
-39.13
35.52
42.99
3.34
--
Peer Median
36.16
15.37
42.99
49.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

-0.31

Lower than Peers by 0.50

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
-0.31
0.09
0.48
0.62
--
Peer Median
0.19
1.51
1.33
0.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
--
482.34
84.51
12.17
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
--
144.64
--
17.20
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
--
44.32
23.30
24.62
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
--
582.66
61.21
4.75
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

-323.04

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
-323.04
80.86
40.26
8.19
--
Peer Median
--
65.30
159.13
107.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.15

Higher than Peers by 1.86

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
2.15
2.10
3.79
3.11
2.18
Peer Median
0.29
2.35
3.26
2.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-234.92

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
-234.92
59.92
33.61
6.71
-43.91
Peer Median
--
53.35
29.43
2.43
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

21

Lower than Peers by 11

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pentokey Organy
21
20
35
26
--
Peer Median
32
30
20
13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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