pentokey-organy-india-ltd

Home

Pentokey Organy (India) Ltd

Pentokey Organy (India) Ltd Financials

Pentokey Organy (India) Ltd Financial Statement

Pentokey Organy (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.37	0.13	0.12
Operating Expense	0.26	0.08	0.07
Net Profit	0.11	0.05	0.05
Net Profit Margin	29.73	38.46	41.67
Earning Per Share	0.17	0.07	0.08
EBIDTA	0.11	0.05	0.05
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	0.37
Operating Expense	0.26
Net Profit	0.11
Net Profit Margin	29.73
Earning Per Share	0.17
EBIDTA	0.11
Effective Tax Rate	TBA

Pentokey Organy (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	4.40	4.37	TBA
Operating Expenses Annual	3.97	3.51	0.41
Operating Profit Annual	0.88	3.21	-0.16
Interest Annual	0.01	0.03	TBA
Depreciation	0.00	0.00	0.00
Net Profit Annual	0.87	3.18	-0.16
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	4.40
Operating Expenses Annual	3.97
Operating Profit Annual	0.88
Interest Annual	0.01
Depreciation	0.00
Net Profit Annual	0.87
Tax Annual	TBA

Pentokey Organy (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.11	0.05	0.24
Cash Flow from Operations	0.55	-0.10	-0.42
Cash Flow from Investing	-0.59	0.19	0.23
Cash Flow from Financing	-0.01	-0.03	TBA
Cash Flow at the End	0.07	0.11	0.05

Particulars	Mar 2024
Cash Flow at the Beginning	0.11
Cash Flow from Operations	0.55
Cash Flow from Investing	-0.59
Cash Flow from Financing	-0.01
Cash Flow at the End	0.07

Pentokey Organy (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	20.23	73.46	TBA
PBIT Margin (%)	20.23	73.46	TBA
PBT Margin (%)	-1,979.77	-2,375.05	TBA
Net PROFIT Margin (%)	19.77	72.77	TBA
Return On Networth / Equity (%)	9.86	46.83	TBA
Return On Networth /Employed (%)	9.98	47.28	TBA
Return On Assets (%)	9.89	46.57	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.50	0.64	TBA

Particulars	Mar 2024
PBDIT Margin (%)	20.23
PBIT Margin (%)	20.23
PBT Margin (%)	-1,979.77
Net PROFIT Margin (%)	19.77
Return On Networth / Equity (%)	9.86
Return On Networth /Employed (%)	9.98
Return On Assets (%)	9.89
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.50

Pentokey Organy (India) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.00	0.00	0.01
Total Current Assets Annual	9.01	8.44	4.78
Non Current Assets Annual	0.49	0.48	0.48
Total Shareholders Funds Annual	9.26	8.38	5.20
Total Assets Annual	9.51	8.92	5.25

Particulars	Mar 2024
Fixed Assets Annual	0.00
Total Current Assets Annual	9.01
Non Current Assets Annual	0.49
Total Shareholders Funds Annual	9.26
Total Assets Annual	9.51

Pentokey Organy (India) Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, Pentokey Organy (India) Ltd has a market capitalization of 35.11 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Pentokey Organy (India) Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Pentokey Organy (India) Ltd recorded a total revenue of approximately 4.40 Cr marking a significant milestone in the company's financial performance.

Pentokey Organy (India) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and Infinity% annually, respectively..

Pentokey Organy (India) Ltd's current PE ratio is 40.36.

Pentokey Organy (India) Ltd's ROCE averaged 14.9% from the FY ending March 2022 to 2024, with a median of 9.5%. It peaked at 38.2% in March 2023, reflecting strong capital efficiency over the period..

Pentokey Organy (India) Ltd's latest EBIT is Rs. 0.88 Cr, surpassing the average EBIT of Rs. 1.31 Cr over the 5 years..