Pentokey Organy (India) Limited (BOM:524210)

Pentokey Organy (India) Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	8.26	43.96	43.66	-	0.01
Revenue Growth (YoY)	-81.21%	0.71%	-	-	-99.94%
Cost of Revenue	7.25	34.51	32.08	0.02	0.02
Gross Profit	1.01	9.45	11.57	-0.02	-0.01
Selling, General & Admin	1.2	1.43	1.38	1.77	2.14
Other Operating Expenses	1.98	3.64	-18.83	2.05	3.12
Operating Expenses	3.18	5.1	-17.41	3.86	5.29
Operating Income	-2.17	4.36	28.98	-3.88	-5.29
Interest Expense	-0.02	-0.06	-0.29	-	-
Interest & Investment Income	-	4.43	3.06	2.25	2.89
Other Non Operating Income (Expenses)	4.64	-	-	-	-
EBT Excluding Unusual Items	2.46	8.73	31.76	-1.64	-2.41
Pretax Income	2.46	8.73	31.76	-1.64	-2.41
Net Income	2.46	8.73	31.76	-1.64	-2.41
Net Income to Common	2.46	8.73	31.76	-1.64	-2.41
Net Income Growth	-71.86%	-72.52%	-	-	-
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	0.36%	-	-	-	-
EPS (Basic)	0.39	1.39	5.06	-0.26	-0.38
EPS (Diluted)	0.39	1.39	5.06	-0.26	-0.38
EPS Growth	-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	12.27%	21.50%	26.51%	-	-93.80%
Operating Margin	-26.20%	9.91%	66.39%	-	-57551.77%
Profit Margin	29.71%	19.85%	72.74%	-	-26153.06%
Free Cash Flow Margin	26.22%	12.59%	-2.28%	-	61167.14%
EBITDA	-2.16	4.38	29.02	-3.83	-5.27
EBITDA Margin	-26.17%	9.97%	66.48%	-	-
D&A For EBITDA	0	0.03	0.04	0.05	0.03
EBIT	-2.17	4.36	28.98	-3.88	-5.29
EBIT Margin	-26.20%	9.91%	66.39%	-	-
Revenue as Reported	12.91	48.48	67.22	2.52	3

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