StoxPentagon Rubber Limited
NSE: PENTAGON · Unclassified
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Instant answers about Pentagon Rubber Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Revenue | 57.8 | 49.3 | 50.9 |
| EBITDA | 6.9 | 3.9 | 4.8 |
| Operating margin | 12.0% | 7.9% | 9.5% |
| Interest | 0.8 | 1.0 | 1.3 |
| Depreciation | 0.2 | 0.4 | 0.9 |
| Profit before tax | 6.2 | 3.1 | 3.2 |
| Tax | 1.7 | 0.4 | 1.3 |
| Net profit | 4.4 | 2.7 | 1.8 |
| EPS ₹ | 5.76 | 3.48 | 2.38 |
| Operating cash flow | -12.4 | 5.8 | -3.6 |
| Capex | 0.1 | 9.5 | 1.1 |
| Dividend paid | 0.0 | 0.0 | 0.0 |
| Total assets | — | 59.4 | 68.6 |
| Equity | — | 31.9 | 33.8 |
Half-yearly performance
last 6 half years · ₹ crore| H1 FY24 | H2 FY24 | H1 FY25 | H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|---|---|---|
| Revenue | 28.7 | 29.1 | 24.3 | 25.0 | 26.7 | 24.1 |
| Operating profit | 3.8 | 3.2 | 1.7 | 2.2 | 2.0 | 2.9 |
| Operating margin | 13.1% | 11.0% | 6.9% | 8.9% | 7.4% | 11.9% |
| Other income | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 |
| Interest | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.8 |
| Depreciation | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.6 |
| Profit before tax | 3.4 | 2.8 | 1.3 | 1.8 | 1.5 | 1.7 |
| Tax | 0.9 | 0.8 | 0.4 | 0.1 | 0.9 | 0.5 |
| Net profit | 2.5 | 2.0 | 0.9 | 1.8 | 0.6 | 1.2 |
| EPS ₹ | 3.19 | 2.58 | 1.20 | 2.28 | 0.82 | 1.57 |
| Revenue YoY | — | — | -15.4% | -13.9% | 10.0% | -3.6% |
| Profit YoY | — | — | -62.2% | -11.6% | -32.3% | -31.2% |
Returns & margins
trailing-twelve-month, per half year| H2 FY24 | H1 FY25 | H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|---|---|
| ROE | — | 9.7% | 8.4% | 7.3% | 5.5% |
| ROCE | — | 8.1% | 7.1% | 7.2% | 6.9% |
| Net margin | 7.7% | 5.5% | 5.5% | 4.6% | 3.6% |
| EBITDA margin | 12.0% | 9.1% | 7.9% | 8.1% | 9.5% |
| Debt / equity | — | 0.99 | 0.78 | 0.88 | 0.92 |
| Interest coverage | 8.91 | 6.13 | 4.24 | 3.96 | 3.37 |
| Asset turnover | — | 0.83 | 0.83 | 0.81 | 0.74 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|
| Share capital | 7.7 | 7.7 | 7.7 | 7.7 |
| Other equity / reserves | 22.5 | 24.2 | 24.9 | 26.1 |
| Total equity | 30.2 | 31.9 | 32.6 | 33.8 |
| Borrowings | 29.8 | 25.0 | 28.8 | 31.2 |
| Current liabilities | 19.9 | 13.3 | 17.9 | 22.6 |
| Non-current liabilities | 14.2 | 14.1 | 13.1 | 12.3 |
| Total assets | 64.3 | 59.4 | 63.6 | 68.6 |
| Property, plant & equipment | 9.8 | 11.0 | 11.6 | 11.2 |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 17.3 | 20.7 | 20.7 | 23.1 |
| Receivables | 23.4 | 15.6 | 18.4 | 24.3 |
| Cash & equivalents | 6.5 | 7.3 | 9.6 | 7.4 |
Cash flow
annual · ₹ crore · line = free cash flow| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Cash from operations | -12.4 | 5.8 | -3.6 |
| Cash from investing | -0.1 | -9.5 | -1.1 |
| Cash from financing | 23.0 | -0.3 | 4.8 |
| Capex | 0.1 | 9.5 | 1.1 |
| Free cash flow | -12.5 | -3.7 | -4.7 |
| Dividends paid | 0.0 | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Pentagon Rubber Limited | 57 | 73.35 | 30.7 | 1.67 | 5.5% |
StoxGud checklist: Neutral setup · 5/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Pentagon Rubber Limited?
Pentagon Rubber Limited (PENTAGON) closed at ₹73.35 on NSE on 06 Nov 2026.
What is the market cap of Pentagon Rubber Limited?
₹57 crore at the latest close.
What is the P/E ratio of Pentagon Rubber Limited?
30.7, on trailing-twelve-month earnings from its filings.
How fast is Pentagon Rubber Limited growing?
Pentagon Rubber Limited: Latest-half-year revenue is down 3.6% year on year, profit down 31.2%.
How profitable is Pentagon Rubber Limited?
On a trailing-twelve-month basis return on equity is 5.5%, return on capital employed 6.9%, operating margin 9.5%, net margin 3.6%.
How much debt does Pentagon Rubber Limited have?
Pentagon Rubber Limited is moderately geared: debt to equity is 0.92 with borrowings of ₹31 cr against cash of ₹7 cr (balance sheet of 2026-03-31). Operating profit covers interest 3.4 times.
Financials parsed from Pentagon Rubber Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Half-yearly from H1 FY24, annual from FY24, balance sheet from Sep '24. * = derived (full year minus the other half). This company is on NSE's SME platform and reports results half-yearly. Information only, not investment advice.