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Pentokey Organy (India) Limited (BOM:524210)
India flag India · Delayed Price · Currency is INR
32.79
-0.19 (-0.58%)
At close: Aug 24, 2026

Pentokey Organy (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-29.7220.98.2643.9643.66-
Revenue Growth
-152.98%-81.21%0.71%--
Gross Profit
-3.871.611.019.4511.57-0.02
Operating Income
-5.15-2.04-2.174.3628.98-3.88
Net Income
-0.642.032.468.7331.76-1.64
Earnings Per Share
-0.120.380.391.395.06-0.26
EPS Growth
--2.56%-71.94%-72.53%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
60.4460.4448.9254.844.9543.58
Total Debt
-0.06-0.06----
Net Cash (Debt)
60.5160.5148.9254.844.9543.58
Net Cash Growth
23.69%23.69%-10.73%21.91%3.14%-5.25%
Net Cash Per Share
11.3611.327.808.747.176.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7.572.175.53-0.99-4.18
Capital Expenditures
------
Free Cash Flow
-7.572.175.53-0.99-4.18
Free Cash Flow Growth
-249.31%-60.86%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-7.68%12.27%21.50%26.51%-
Operating Margin
--9.77%-26.20%9.91%66.39%-
Pretax Margin
2.16%9.72%29.71%19.85%72.74%-
Profit Margin
-9.72%29.71%19.85%72.74%-
FCF Margin
-36.20%26.22%12.59%-2.28%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-108.0480.8740.268.19-
P/FCF Ratio
27.1529.0291.6663.47--
PS Ratio
-6.9110.5024.037.995.96-