Is Pentagon Rubber Ltd debt-free?

No, Pentagon Rubber Ltd is not debt-free with a debt-to-equity ratio of 0.78.

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Pentagon Rubber Ltd

Pentagon Rubber Ltd Financials

Pentagon Rubber Ltd Financial Statement

Pentagon Rubber Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2023	Dec 2022
Revenue	13.24	8.92
Operating Expense	11.50	7.58
Net Profit	0.95	0.80
Net Profit Margin	7.18	8.97
Earning Per Share	1.75	1.49
EBIDTA	1.73	1.37
Effective Tax Rate	26.44	21.48

Particulars	Mar 2023
Revenue	13.24
Operating Expense	11.50
Net Profit	0.95
Net Profit Margin	7.18
Earning Per Share	1.75
EBIDTA	1.73
Effective Tax Rate	26.44

Pentagon Rubber Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	49.32	57.77	43.18
Operating Expenses Annual	45.42	50.83	37.59
Operating Profit Annual	4.49	7.19	5.63
Interest Annual	0.96	0.78	0.81
Depreciation	0.42	0.23	0.28
Net Profit Annual	2.68	4.44	3.10
Tax Annual	0.43	1.73	1.44

Particulars	Mar 2025
Total Revenue Annual	49.32
Operating Expenses Annual	45.42
Operating Profit Annual	4.49
Interest Annual	0.96
Depreciation	0.42
Net Profit Annual	2.68
Tax Annual	0.43

Pentagon Rubber Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	11.28	0.83	0.74
Cash Flow from Operations	5.81	-12.41	1.93
Cash Flow from Investing	-9.51	-0.12	-0.20
Cash Flow from Financing	-0.28	22.98	-1.64
Cash Flow at the End	7.30	11.28	0.83

Particulars	Mar 2025
Cash Flow at the Beginning	11.28
Cash Flow from Operations	5.81
Cash Flow from Investing	-9.51
Cash Flow from Financing	-0.28
Cash Flow at the End	7.30

Pentagon Rubber Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	9.10	12.45	13.04
PBIT Margin (%)	8.25	12.05	12.39
PBT Margin (%)	-0.35	-3.37	-2.89
Net PROFIT Margin (%)	5.43	7.69	7.18
Return On Networth / Equity (%)	8.76	23.44	44.13
Return On Networth /Employed (%)	7.34	17.55	22.03
Return On Assets (%)	4.84	11.22	12.78
Total Debt / Equity (X)	0.81	1.08	2.44
Asset Turnover Ratio (%)	0.89	1.46	1.78

Particulars	Mar 2025
PBDIT Margin (%)	9.10
PBIT Margin (%)	8.25
PBT Margin (%)	-0.35
Net PROFIT Margin (%)	5.43
Return On Networth / Equity (%)	8.76
Return On Networth /Employed (%)	7.34
Return On Assets (%)	4.84
Total Debt / Equity (X)	0.81
Asset Turnover Ratio (%)	0.89

Pentagon Rubber Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	10.98	1.89	2.01
Total Current Assets Annual	46.35	53.43	28.83
Non Current Assets Annual	13.08	2.92	3.62
Total Shareholders Funds Annual	31.95	29.25	8.64
Total Assets Annual	59.42	56.35	32.45

Particulars	Mar 2025
Fixed Assets Annual	10.98
Total Current Assets Annual	46.35
Non Current Assets Annual	13.08
Total Shareholders Funds Annual	31.95
Total Assets Annual	59.42

Pentagon Rubber Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Pentagon Rubber Ltd Financials

As of Sep 18, 2025, Pentagon Rubber Ltd has a market capitalization of 49.77 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Pentagon Rubber Ltd is not with a debt-to-equity ratio of 0.78.

In FY 2024 , Pentagon Rubber Ltd recorded a total revenue of approximately 49.32 Cr marking a significant milestone in the company's financial performance.

Pentagon Rubber Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

Pentagon Rubber Ltd's current PE ratio is 18.57.

Pentagon Rubber Ltd's ROCE averaged 13.7% from the FY ending March 2023 to 2025, with a median of 13.0%. It peaked at 21.1% in March 2023, reflecting strong capital efficiency over the period..

Pentagon Rubber Ltd's latest EBIT is Rs. 4.07 Cr, surpassing the average EBIT of Rs. 5.46 Cr over the 5 years..