Pentokey Organy (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.69 | 0.10 | 0.37 |
| Operating Expense | 0.63 | 0.07 | 0.26 |
| Net Profit | 0.06 | 0.04 | 0.11 |
| Net Profit Margin | 8.70 | 40 | 29.73 |
| Earning Per Share | 0.09 | 0.06 | 0.17 |
| EBIDTA | 0.06 | 0.04 | 0.11 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.69 |
| Operating Expense | 0.63 |
| Net Profit | 0.06 |
| Net Profit Margin | 8.70 |
| Earning Per Share | 0.09 |
| EBIDTA | 0.06 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
