Pentokey Organy Complete Financial Statements
In FYNone, Pentokey Organy (PNTKYOR) reported revenue ₹5 Cr, net profit ₹0 Cr and EPS ₹0.80. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PNTKYOR share price.
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Profitability Ratios
Balance Sheet Ratios
PNTKYOR Revenue, Net Profit & EBITDA — Year-on-Year Growth
PNTKYOR YoY (March 2025 vs Period) — revenue +400.0%, expenses +300.0%. Review PNTKYOR P/E ratio to evaluate earnings-based valuation against sector peers.
PNTKYOR Income Statement — Revenue, EBITDA & Net Profit
Pentokey Organy revenue ₹5 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.80 (None). Explore PNTKYOR fundamental worth to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 1 | 5 | 7 | 0 | 0 | 2 | 10 | 5 | 1 | 86 | 122 |
| Expenses | 4 | 1 | 4 | 4 | 0 | 1 | 2 | 10 | 5 | 3 | 89 | 123 |
| EBITDA | 0 | 0 | 1 | 3 | 0 | 0 | 0 | -1 | 0 | -2 | -3 | -1 |
| Operating Profit Margin % | 7.00% | -26.00% | 10.00% | 20.00% | 0.00% | -58359.00% | -44.00% | -9.00% | -13.00% | -239.00% | -4.00% | -1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 3 |
| Profit Before Tax | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 10 | -7 | -4 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 |
| Net Profit | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 10 | -9 | -4 |
| Earnings Per Share (₹) | 0.80 | 0.39 | 1.39 | 5.06 | -0.26 | -0.38 | -0.70 | 0.50 | 0.02 | 15.32 | -14.25 | -7.01 |
PNTKYOR Balance Sheet — Assets, Liabilities & Shareholders' Equity
PNTKYOR total assets ₹10 Cr, total equity ₹10 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 10 | 10 | 9 | 5 | 6 | 6 | 7 | 6 | 16 | 21 | 50 |
| Current Assets | 8 | 9 | 8 | 5 | 5 | 6 | 7 | 6 | 15 | 10 | 37 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 9 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 9 | 10 | 9 | 5 | 6 | 6 | 7 | 6 | 16 | 11 | 40 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 12 | 12 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 10 | 9 | 8 | 5 | 5 | 6 | 6 | 6 | 6 | -4 | 5 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 3 | 3 | 2 | -1 | -1 | -1 | 0 | -1 | -1 | -10 | -1 |
PNTKYOR Cash Flow Statement — Operating, Investing & Financing
Pentokey Organy operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 1 | 0 | 0 | 1 | 1 | -2 | 8 | -3 | 12 | 0 |
| Investing Activities | 0 | -1 | 0 | 0 | -1 | -1 | 2 | -1 | 16 | 0 | 1 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -13 | -12 | -1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |