Pentagon Rubber Limited (NSE:PENTAGON)

Pentagon Rubber Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	508.53	508.53	493.37	577.79	431.92	350.86
Revenue Growth	-1.80%	3.07%	-14.61%	33.77%	23.10%	51.39%
Gross Profit Gross Profit Growth	152.25	152.25	139.08	151	113.39	93.2
Operating Income Operating Income Growth	39.46	39.46	34.97	67.19	53.32	37.34
Net Income Net Income Growth	18.37	18.37	26.85	44.44	31.04	29.73
Earnings Per Share EPS Growth	2.38	2.38	3.48	5.76	5.75	5.51
EPS Growth	-23.30%	-31.61%	-39.58%	0.20%	4.42%	169.88%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
India India Growth	476.91	566.7	421.71	350.86
Export Export Growth	16.3	11	10.08	-
Total Total Growth	493.21	577.7	431.79	350.86

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	74.37	74.37	72.99	112.82	8.27	7.41
Total Debt Total Debt Growth	311.96	311.96	250.24	243.44	167.51	175.86
Net Cash (Debt) Net Cash Growth	-237.59	-237.59	-177.25	-130.62	-159.24	-168.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-30.79	-30.79	-22.99	-16.94	-29.49	-31.19

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-36.22	-36.22	58.08	-124.07	19.31	-1.61
Capital Expenditures CapEx Growth	-10.71	-10.71	-95.4	-1.16	-1.03	-0.11
Free Cash Flow Free Cash Flow Growth	-46.93	-46.93	-37.32	-125.24	18.28	-1.71
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	29.94%	29.94%	28.19%	26.13%	26.25%	26.56%
Operating Margin	7.76%	7.76%	7.09%	11.63%	12.35%	10.64%
Pretax Margin	6.23%	6.23%	6.30%	10.69%	10.53%	8.61%
Profit Margin	3.61%	3.61%	5.44%	7.69%	7.19%	8.47%
FCF Margin	-9.23%	-9.23%	-7.56%	-21.68%	4.23%	-0.49%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	23.09	23.09	18.54	18.91	-	-
PS Ratio	0.83	0.83	1.01	1.45	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

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