Pentagon Rubber Limited (NSE:PENTAGON)
India · Delayed Price · Currency is INR 65.50
0.00 (0.00%)
Feb 19, 2026, 11:45 AM IST
Pentagon Rubber Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 517.67 | 493.21 | 577.7 | 431.79 | 350.27 | 231.64 |
Other Revenue | 0.16 | 0.16 | 0.09 | 0.13 | 0.6 | 0.12 |
| 517.83 | 493.37 | 577.79 | 431.92 | 350.86 | 231.76 | |
Revenue Growth (YoY) | -2.94% | -14.61% | 33.77% | 23.10% | 51.39% | 19.63% |
Cost of Revenue | 370.66 | 354.3 | 426.79 | 318.53 | 257.67 | 174.45 |
Gross Profit | 147.16 | 139.08 | 151 | 113.39 | 93.2 | 57.31 |
Selling, General & Admin | 38.05 | 35.95 | 30.15 | 21.9 | 18.45 | 16.97 |
Other Operating Expenses | 66.75 | 63.92 | 51.34 | 35.4 | 32.48 | 16.68 |
Operating Expenses | 109.74 | 104.11 | 83.81 | 60.07 | 55.86 | 39.15 |
Operating Income | 37.43 | 34.97 | 67.19 | 53.32 | 37.34 | 18.16 |
Interest Expense | -10.12 | -8.46 | -6.17 | -7.14 | -6.62 | -6.72 |
Interest & Investment Income | 4.18 | 4.18 | 0.85 | 0.29 | - | 0.21 |
Currency Exchange Gain (Loss) | 1.61 | 1.61 | 1.54 | -0.09 | 0.26 | - |
Other Non Operating Income (Expenses) | 0.11 | -1.14 | -1.67 | -0.92 | -0.77 | -0.82 |
EBT Excluding Unusual Items | 33.21 | 31.16 | 61.74 | 45.47 | 30.22 | 10.82 |
Gain (Loss) on Sale of Assets | -0.06 | -0.06 | - | - | - | -0.03 |
Pretax Income | 33.16 | 31.1 | 61.74 | 45.47 | 30.22 | 10.79 |
Income Tax Expense | 9.27 | 4.25 | 17.3 | 14.42 | 0.49 | -0.24 |
Net Income | 23.89 | 26.85 | 44.44 | 31.04 | 29.73 | 11.03 |
Net Income to Common | 23.89 | 26.85 | 44.44 | 31.04 | 29.73 | 11.03 |
Net Income Growth | -18.02% | -39.59% | 43.16% | 4.42% | 169.54% | 17.58% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 5 | 5 | 5 |
Shares Change (YoY) | -0.31% | - | 42.78% | - | - | - |
EPS (Basic) | 3.11 | 3.48 | 5.76 | 5.75 | 5.51 | 2.04 |
EPS (Diluted) | 3.10 | 3.48 | 5.76 | 5.75 | 5.51 | 2.04 |
EPS Growth | -17.73% | -39.58% | 0.20% | 4.42% | 169.88% | 17.43% |
Free Cash Flow | 52.18 | -37.32 | -125.24 | 18.28 | -1.71 | -32.41 |
Free Cash Flow Per Share | 6.78 | -4.84 | -16.24 | 3.39 | -0.32 | -6.00 |
Gross Margin | 28.42% | 28.19% | 26.13% | 26.25% | 26.56% | 24.73% |
Operating Margin | 7.23% | 7.09% | 11.63% | 12.35% | 10.64% | 7.83% |
Profit Margin | 4.61% | 5.44% | 7.69% | 7.19% | 8.47% | 4.76% |
Free Cash Flow Margin | 10.08% | -7.56% | -21.68% | 4.23% | -0.49% | -13.98% |
EBITDA | 42.37 | 39.2 | 69.51 | 56.09 | 42.27 | 23.66 |
EBITDA Margin | 8.18% | 7.95% | 12.03% | 12.99% | 12.05% | 10.21% |
D&A For EBITDA | 4.94 | 4.24 | 2.32 | 2.77 | 4.93 | 5.5 |
EBIT | 37.43 | 34.97 | 67.19 | 53.32 | 37.34 | 18.16 |
EBIT Margin | 7.23% | 7.09% | 11.63% | 12.35% | 10.64% | 7.83% |
Effective Tax Rate | 27.96% | 13.68% | 28.02% | 31.72% | 1.60% | - |
Revenue as Reported | 524.87 | 499.17 | 580.18 | 432.21 | 351.16 | 231.97 |
Advertising Expenses | - | 0.31 | 0.1 | - | 0.01 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.