Pentagon Rubber Limited

NSE: PENTAGON · Other · sector

₹85.50NSE close 2026-10-12

Key numbers

Market cap₹66 cr

Price₹85.50

52w high / low₹100 / ₹49

P/E35.9xSector median 14.4x

P/B2.5xSector median 1.7x

Book value₹33.8

Dividend yield–Sector median 0.37%

ROE7.3%Sector median 13.8%

ROCE17.3%Sector median 19.6%

OPM9.5%Sector median 10.4%

Debt / equity–Sector median 0.29x

EV/EBITDA12.1xSector median 8.4x

Interest cover3.4x

Current ratio2.47x

Sales growth 3y–Sector median +7.7%

Profit growth 3y–Sector median +16.6%

PEG–

Last 12 months to Mar 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Operating profit covered interest 3.4x in the last 12 months.
Operating cash flow was below net profit in 2 of the last 3 years (FY26, FY24).
Other income was 30% of net profit in the last 12 months.
No dividend in the last 3 financial years.
Price ₹85.50 on 2026-10-12: -14.9% from the 52-week high, +74.0% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹108.00 · low ₹51.60

Quarterly results

₹ cr	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Revenue	29	29	24	25	27	24
EBITDA	4	3	2	2	2	3
OPM %	13.1%	11.0%	6.9%	8.9%	7.4%	11.9%
Other income	0	0	0	0	0	0
Net profit	2	2	1	2	1	1
EPS (₹)	3.19	2.58	1.20	2.28	0.82	1.57
Revenue YoY					-6.9%	-17.0%
Profit YoY					-74.4%	-39.2%

Standalone figures where filed. Latest quarter Mar 2026.

Profit & loss (yearly)

₹ cr	FY24	FY25	FY26	TTM
Revenue	58	49	51	51
EBITDA	7	4	5	5
Net profit	4	3	2	2
EPS (₹)	5.76	3.48	2.38	2.38
Revenue growth		-14.6%	+3.1%	–
Profit growth		-39.6%	-31.3%	–
Dividend / share (₹)	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	-8.4% (2y)	+10.0%

Balance sheet

₹ cr	FY24	FY25	FY26
Shareholders' equity	–	24	26
Cash & equivalents	–	7	7
Total assets	–	59	69
Fixed assets	–	11	11
Investments	–	0	0
Inventory	–	21	23

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY24	FY25	FY26
Cash from operations	-12	6	-4
Cash from investing	-0	-10	-1
Cash from financing	23	-0	5
Capex	0	10	1
Free cash flow	-12	-4	-5

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY24	FY25	FY26
ROE %	–	11.1%	7.1%
ROCE %	–	16.8%	17.3%
Inventory days	–	216	236
Working capital days	–	244	238

Peers in Other

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
TSFINV	₹8,585 cr	17.6x	1.4x	8.4%	3.6%	20.5%	+121.7%	2.30%
KRISHANA	₹6,339 cr	39.9x	11.3x	41.6%	23.2%	12.6%	+95.7%	0.05%
MARINE	₹5,431 cr	84.2x	11.0x	14.3%	18.0%	10.8%	+25.6%	0.07%
ZOTA	₹4,139 cr	–	6.0x	-22.5%	-12.4%	-0.5%	+56.7%	0.07%
AIMTRON	₹3,319 cr	71.7x	17.1x	28.0%	31.8%	21.8%	–	–
ACCORD	₹2,984 cr	–	261.7x	12.4%	12.0%	2.4%	–	–
MONOLITH	₹2,646 cr	64.6x	24.3x	36.0%	48.7%	24.4%	–	–
UTSSAV	₹2,390 cr	40.2x	14.1x	43.4%	54.7%	7.9%	–	–
BETA	₹2,200 cr	40.6x	5.0x	16.4%	17.0%	20.8%	–	–
PENTAGON	₹66 cr	35.9x	2.5x	7.3%	17.3%	9.5%	–	–

All 688 companies in Other →

Documents

Links go to the original files on the exchange website.

About the company


Sector
Industry	Other
Sub-industry
Symbol	PENTAGON
BSE code	–
ISIN	INE0ORS01017
Face value	₹771.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-24 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-12.