Pentagon Rubber Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
