Pentokey Organy (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 5.10 | 0.69 | 0.10 |
| Operating Expense | 4.62 | 0.63 | 0.07 |
| Net Profit | 0.48 | 0.06 | 0.04 |
| Net Profit Margin | 9.41 | 8.70 | 40 |
| Earning Per Share | 0.99 | 0.09 | 0.06 |
| EBIDTA | 0.48 | 0.06 | 0.04 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 5.10 |
| Operating Expense | 4.62 |
| Net Profit | 0.48 |
| Net Profit Margin | 9.41 |
| Earning Per Share | 0.99 |
| EBIDTA | 0.48 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.83 | 4.40 | 4.37 |
| Operating Expenses Annual | 1.04 | 3.97 | 3.51 |
| Operating Profit Annual | 0.25 | 0.88 | 3.21 |
| Interest Annual | 0.00 | 0.01 | 0.03 |
| Depreciation | 0.00 | TBA | 0.00 |
| Net Profit Annual | 0.25 | 0.88 | 3.18 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.83 |
| Operating Expenses Annual | 1.04 |
| Operating Profit Annual | 0.25 |
| Interest Annual | 0.00 |
| Depreciation | 0.00 |
| Net Profit Annual | 0.25 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 0.11 | 0.05 |
| Cash Flow from Operations | 0.22 | 0.55 | -0.10 |
| Cash Flow from Investing | -0.20 | -0.59 | 0.19 |
| Cash Flow from Financing | TBA | -0.01 | -0.03 |
| Cash Flow at the End | 0.08 | 0.07 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | 0.22 |
| Cash Flow from Investing | -0.20 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 30.12 | 20.23 | 73.46 |
| PBIT Margin (%) | 30.12 | 20.23 | 73.46 |
| PBT Margin (%) | 30.12 | -2,002.50 | -2,375.05 |
| Net PROFIT Margin (%) | 30.12 | 20 | 72.77 |
| Return On Networth / Equity (%) | 2.67 | 9.98 | 46.83 |
| Return On Networth /Employed (%) | 2.67 | 10.09 | 47.28 |
| Return On Assets (%) | 2.71 | 10 | 46.57 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.09 | 0.50 | 0.64 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 30.12 |
| PBIT Margin (%) | 30.12 |
| PBT Margin (%) | 30.12 |
| Net PROFIT Margin (%) | 30.12 |
| Return On Networth / Equity (%) | 2.67 |
| Return On Networth /Employed (%) | 2.67 |
| Return On Assets (%) | 2.71 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | 0.00 |
| Total Current Assets Annual | 8.05 | 8.97 | 8.44 |
| Non Current Assets Annual | 1.74 | 0.53 | 0.48 |
| Total Shareholders Funds Annual | 9.46 | 9.26 | 8.38 |
| Total Assets Annual | 9.79 | 9.51 | 8.92 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 8.05 |
| Non Current Assets Annual | 1.74 |
| Total Shareholders Funds Annual | 9.46 |
| Total Assets Annual | 9.79 |
No Data Availabe
