Pentagon Rubber Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.5%
- Company has delivered good sales growth of 20.6% CAGR over last 5 years
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.46x)
- Equity base is being diluted - shares outstanding up 92.8%
- Operating margins have contracted to 7.9% from 12.1%
- Inventory has been piling up - inventory days up from 97 to 139
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APCOTEXIND | 611.55 | 82.29 | 3170.58 | 1.31 | 78.94 | 312.00 | 525.63 | 39.89 | 20.12 | 22.28 |
| PIXTRANS | 1730.80 | 17.90 | 2358.25 | 0.52 | 52.75 | 89.33 | 149.25 | 22.80 | 21.86 | 30.59 |
| TINNARUBR | 1020.05 | 29.80 | 1837.70 | 0.32 | 20.57 | 75.16 | 156.18 | 19.89 | 22.76 | 21.82 |
| GRPLTD | 2000.00 | 188.09 | 1066.67 | 0.17 | 4.20 | 140.16 | 156.83 | 26.73 | 6.33 | 10.78 |
| RUBFILA | 70.55 | 14.88 | 382.86 | 2.83 | 5.80 | -13.26 | 133.49 | -7.89 | 14.13 | 6.99 |
| HARRMALAYA | 190.50 | 12.97 | 351.58 | 0.00 | 3.93 | -34.03 | 124.92 | 7.26 | 11.38 | 4.55 |
| ELGIRUBCO | 59.12 | 0.00 | 295.90 | 0.00 | 40.85 | 2797.95 | 70.09 | -18.10 | -49.96 | 3.73 |
| SAMPANN | 24.35 | 17.77 | 124.45 | 0.00 | 2.05 | 12.24 | 41.70 | 27.62 | 6.01 | 10.99 |
| SOMICONVEY | 91.06 | 24.26 | 107.27 | 0.00 | 5.96 | 395.02 | 156.18 | 495.13 | 10.35 | 9.60 |
| PENTAGON | 96.00 | 40.29 | 74.02 | 0.00 | — | — | — | — | 7.36 | — |
| TREADS | — | — | — | — | — | — | — | — | 24.53 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 19 | 23 | 35 | 43 | 58 | 49 | |
| 17 | 21 | 31 | 38 | 51 | 45 | |
| Operating Profit | 2 | 2 | 4 | 6 | 7 | 4 |
| OPM % | 10.71% | 10.15% | 11.89% | 12.94% | 12.02% | 7.90% |
| 0 | 0 | 0 | 0 | 0 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 |
| Profit before Tax | 1 | 1 | 3 | 5 | 6 | 3 |
| Tax % | 5.47% | -2.23% | 1.61% | 31.72% | 28.02% | 13.68% |
| Net Profit | 1 | 1 | 3 | 3 | 4 | 3 |
| EPS | 1.74 | 2.04 | 5.51 | 5.75 | 5.76 | 3.48 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 21%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 23%
- 3 Years:
- -3%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -11%
- 1 Year:
- 87%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 42%
- 3 Years:
- 25%
- Last Year:
- 9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 5 | 8 | 8 |
| -3 | -2 | 1 | 3 | 22 | 24 | |
| 12 | 16 | 18 | 17 | 24 | 25 | |
| Trade Payables | 6 | 5 | 3 | 4 | 1 | 1 |
| 2 | 2 | 2 | 3 | 2 | 0 | |
| Total Liabilities | 21 | 26 | 28 | 32 | 56 | 59 |
| 3 | 3 | 2 | 2 | 2 | 11 | |
| 8 | 10 | 12 | 14 | 17 | 21 | |
| 0 | 0 | 0 | 0 | 21 | 16 | |
| Cash & Bank | 0 | 0 | 1 | 1 | 11 | 7 |
| 10 | 13 | 13 | 16 | 5 | 4 | |
| Total Assets | 21 | 26 | 28 | 32 | 56 | 59 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 2 | -3 | -0 | 3 | -12 | 6 | |
| Cash from Investing | -1 | -0 | -0 | -0 | -0 | -10 |
| Cash from Financing | -1 | 3 | 0 | -2 | 23 | -0 |
| 0 | -0 | 0 | 0 | 10 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for PENTAGON
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Pentagon Rubber Ltd.
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