Pentagon Rubber Complete Financial Statements

In FYNone, Pentagon Rubber (PENTAGON) reported revenue ₹22 Cr, net profit ₹2 Cr and EPS ₹3.20, with a net profit margin of 6.0% and ROE of 9.4%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PENTAGON stock live price.

6 Years of Data
2025 - 2020

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.00% 2025 data
EBITDA Margin 10.00% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 5.08% 2025 data
Return on Equity 9.38% 2025 data

Balance Sheet Ratios

Current Ratio 3.29 2025 data
Equity Ratio 54.24% 2025 data
Asset Turnover 0.85 2025 data

PENTAGON Revenue, Net Profit & EBITDA — Year-on-Year Growth

PENTAGON YoY (March 2025 vs Period) — revenue -56.0%, net profit -33.3%, EBITDA -40.0%, expenses -57.8%.

Revenue Growth
-56.0%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-40.0%
Year-over-Year
Expense Growth
-57.8%
Year-over-Year
Assets Growth
+5.4%
Year-over-Year
Equity Growth
+10.3%
Year-over-Year
Operating Cash Flow Growth
+150.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

PENTAGON Income Statement — Revenue, EBITDA & Net Profit

Pentagon Rubber revenue ₹22 Cr, EBITDA ₹3 Cr, net profit ₹2 Cr, EPS ₹3.20 (None) — net profit margin 6.0%. Explore Pentagon Rubber intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 22 50 58 43 35 23 19
Expenses 19 45 51 38 31 21 17
EBITDA 3 5 7 6 4 2 2
Operating Profit Margin % 7.00% 8.00% 12.00% 13.00% 12.00% 10.00% 11.00%
Depreciation 0 0 0 0 1 1 1
Interest 1 1 1 1 1 1 1
Profit Before Tax 3 3 6 5 3 1 1
Tax 1 0 2 1 0 0 0
Net Profit 2 3 4 3 3 1 1
Earnings Per Share (₹) 3.20 3.48 5.76 5.75 5.51 2.04 1.74

PENTAGON Balance Sheet — Assets, Liabilities & Shareholders' Equity

PENTAGON total assets ₹59 Cr, total equity ₹32 Cr, total liabilities ₹ Cr (2025) — ROE 9.4%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 59 56 33 28 26 21
Current Assets 46 53 29 25 23 18
Fixed Assets 11 2 2 2 3 3
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 48 55 30 26 23 19
LIABILITIES
Total Liabilities
Current Liabilities 14 15 8 10 9 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 32 29 9 5 3 1
Share Capital 8 8 5 4 4 4
Reserves & Surplus 24 22 3 1 -2 -3

PENTAGON Cash Flow Statement — Operating, Investing & Financing

Pentagon Rubber operating cash flow ₹6 Cr, investing ₹-10 Cr, financing ₹0 Cr, net cash flow ₹-4 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 6 -12 2 0 -3 2
Investing Activities -10 0 0 0 0 -1
Financing Activities 0 23 -2 0 3 -1
Net Cash Flow -4 11 0 0 0 0