Pentokey Organy (India) Limited (BOM:524210)

Pentokey Organy (India) Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	45.6	8.26	43.96	43.66	-	0.01
Revenue Growth (YoY)	1972.77%	-81.21%	0.71%	-	-	-99.94%
Cost of Revenue	41.21	7.25	34.51	32.08	0.02	0.02
Gross Profit	4.39	1.01	9.45	11.57	-0.02	-0.01
Selling, General & Admin	1.58	1.27	1.5	1.38	1.77	2.14
Other Operating Expenses	2.04	1.91	3.57	-18.83	2.05	3.12
Operating Expenses	3.62	3.18	5.1	-17.41	3.86	5.29
Operating Income	0.78	-2.17	4.36	28.98	-3.88	-5.29
Interest Expense	-0	-0.02	-0.06	-0.29	-	-
Interest & Investment Income	4.54	4.54	4.43	3.06	2.25	2.89
Currency Exchange Gain (Loss)	0.1	0.1	-	-	-	-
Other Non Operating Income (Expenses)	-1.51	-	-	-	-	-
EBT Excluding Unusual Items	3.91	2.46	8.73	31.76	-1.64	-2.41
Pretax Income	3.91	2.46	8.73	31.76	-1.64	-2.41
Net Income	3.91	2.46	8.73	31.76	-1.64	-2.41
Net Income to Common	3.91	2.46	8.73	31.76	-1.64	-2.41
Net Income Growth	64.95%	-71.86%	-72.52%	-	-	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	0.62	0.39	1.39	5.06	-0.26	-0.38
EPS (Diluted)	0.62	0.39	1.39	5.06	-0.26	-0.38
EPS Growth	65.02%	-71.94%	-72.53%	-	-	-
Free Cash Flow	-	2.17	5.53	-0.99	-4.18	5.63
Free Cash Flow Per Share	-	0.34	0.88	-0.16	-0.67	0.90
Gross Margin	9.64%	12.27%	21.50%	26.51%	-	-93.80%
Operating Margin	1.71%	-26.20%	9.91%	66.39%	-	-57551.77%
Profit Margin	8.57%	29.71%	19.85%	72.74%	-	-26153.06%
Free Cash Flow Margin	-	26.22%	12.59%	-2.28%	-	61167.14%
EBITDA	0.76	-2.16	4.38	29.02	-3.83	-5.27
EBITDA Margin	1.67%	-26.17%	9.97%	66.48%	-	-
D&A For EBITDA	-0.02	0	0.03	0.04	0.05	0.03
EBIT	0.78	-2.17	4.36	28.98	-3.88	-5.29
EBIT Margin	1.71%	-26.20%	9.91%	66.39%	-	-
Revenue as Reported	48.73	12.91	48.48	67.22	2.52	3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.