Home›Stock Screener›Pentagon Rubber›Financial Statements

Pentagon Rubber Complete Financial Statements

7 Years of Data
2026 - 2020

In FYNone, Pentagon Rubber (PENTAGON) reported revenue ₹22 Cr, net profit ₹2 Cr and EPS ₹3.20, with a net profit margin of 5.9% and ROE of 8.8%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore PENTAGON price trends to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.88% 2026 data
EBITDA Margin 9.80% 2026 data
Operating Margin 10.00% 2026 data
Return on Assets 4.35% 2026 data
Return on Equity 8.82% 2026 data

Balance Sheet Ratios

Current Ratio 4.67 2026 data
Equity Ratio 49.28% 2026 data
Asset Turnover 0.74 2026 data

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

PENTAGON YoY (March 2026 vs Period) — revenue -56.9%, net profit -33.3%, EBITDA -40.0%, expenses -58.7%. For live price, earnings ratios and company overview, see PENTAGON share price screener.

Revenue Growth
-56.9%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-40.0%
Year-over-Year
Expense Growth
-58.7%
Year-over-Year
Assets Growth
+16.9%
Year-over-Year
Equity Growth
+6.3%
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 5.9%. Analyse PENTAGON shareholder distribution to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 22 51 50 58 43 35 23 19
Expenses 19 46 45 51 38 31 21 17
EBITDA 3 5 5 7 6 4 2 2
Operating Profit Margin % 7.00% 10.00% 8.00% 12.00% 13.00% 12.00% 10.00% 11.00%
Depreciation 0 1 0 0 0 1 1 1
Interest 1 1 1 1 1 1 1 1
Profit Before Tax 3 3 3 6 5 3 1 1
Tax 1 1 0 2 1 0 0 0
Net Profit 2 3 3 4 3 3 1 1
Earnings Per Share (₹) 3.20 2.38 3.48 5.76 5.75 5.51 2.04 1.74

PENTAGON Balance Sheet — Assets, Liabilities & Shareholders' Equity

PENTAGON total assets ₹69 Cr, total equity ₹34 Cr, total liabilities ₹ Cr (2026) — ROE 8.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 69 59 56 33 28 26 21
Current Assets 56 46 53 29 25 23 18
Fixed Assets 11 11 2 2 2 3 3
Capital Work in Progress 0 0 0 0 0 0 0
Investments 23 0 0 0 0 0 0
Other Assets 0 48 55 30 26 23 19
LIABILITIES
Total Liabilities
Current Liabilities 12 14 15 8 10 9 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 34 32 29 9 5 3 1
Share Capital 8 8 8 5 4 4 4
Reserves & Surplus 26 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