Pentokey Organy (India) quarterly results and financials

Pentokey Organy (India) (BSE 524210)₹28.07−0.71%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Mar 2026 quarter (standalone), Pentokey Organy (India) reported sales of −₹1.85 Cr, down 408.3% from Mar 2025, and net profit of −₹0.12 Cr, down 271.4% year on year. For the year to Mar 2026, sales were ₹2.08 Cr and net profit ₹0.19 Cr.

Sales (Mar 2026): −₹1.85 Cr
Net profit (Mar 2026): −₹0.12 Cr
Sales (FY Mar 2026): ₹2.08 Cr
Net profit (FY Mar 2026): ₹0.19 Cr
EPS (Mar 2026): ₹−0.22
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Pentokey Organy (India) quarterly results

₹ crore unless stated; each column is a quarter.

Pentokey Organy (India) Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	2.29	2.06	0.02	0.00	0.00	0.21	0.00	0.60	5.05	0.97	−2.08	−1.85
Expenses	1.98	1.83	0.11	0.08	0.09	0.27	0.07	0.64	4.63	0.96	−1.72	−1.56
Operating Profit	0.34	0.26	−0.06	−0.06	−0.09	−0.03	−0.07	−0.03	0.43	0.04	−0.37	−0.32
OPM %	14.3%	12.1%	−233.3%	—	—	−18.2%	—	−3.3%	8.7%	3.1%	—	—
Other Income	0.12	0.10	0.10	0.11	0.12	0.14	0.09	0.07	0.03	0.10	0.08	0.17
Interest	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.44	0.37	0.05	0.06	0.06	0.12	0.05	0.07	0.49	0.15	−0.30	−0.14
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	0.44	0.37	0.03	0.04	0.04	0.10	0.05	0.07	0.49	0.13	−0.28	−0.12
EPS (Rs)	0.70	0.58	0.07	0.09	0.09	0.19	0.07	0.11	0.78	0.23	−0.47	−0.22

Pentokey Organy (India) profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Pentokey Organy (India) Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	85.22	0.75	4.69	9.27	1.55	0.00	0.00	4.36	4.39	0.82	2.08	2.09
Expenses	88.72	2.60	5.32	10.11	2.26	0.55	0.42	3.53	3.97	1.05	2.31	2.31
Operating Profit	−3.21	−1.82	−0.60	−0.82	−0.68	−0.53	−0.40	0.86	0.43	−0.22	−0.22	−0.22
OPM %	−3.8%	−240.8%	−13.0%	−8.7%	−44.3%	—	—	19.5%	10.0%	−25.3%	−10.0%	−10.5%
Other Income	0.24	14.77	0.97	1.16	0.24	0.29	0.24	2.35	0.44	0.45	0.40	0.38
Interest	3.71	2.20	0.27	0.06	0.00	0.00	0.00	0.04	0.02	0.00	0.00	0.00
Depreciation	0.63	0.64	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−7.31	10.16	0.06	0.32	−0.45	−0.25	−0.17	3.19	0.89	0.26	0.21	0.20
Tax %	22.5%	5.3%	80.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.07	13.92	0.78	0.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−8.93	9.60	0.00	0.30	−0.45	−0.23	−0.15	3.17	0.87	0.26	0.19	0.22
EPS (Rs)	−14.27	15.33	0.03	0.50	−0.71	−0.39	−0.27	5.08	1.41	0.41	0.33	0.32
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Pentokey Organy (India) balance sheet

₹ crore, at each year end.

Pentokey Organy (India) Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.28	6.26	6.26	6.27	6.28	6.27	6.28	6.28	6.27	6.27	6.28	6.28
Reserves	−1.24	−10.16	−0.56	−0.54	−0.22	−0.67	−0.90	−1.06	2.11	2.98	3.17	3.41
Borrowings	27.35	18.03	6.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	17.94	6.95	3.63	0.47	0.87	0.49	0.14	0.04	0.54	0.24	0.34	−0.25
Total Liabilities	50.33	21.08	15.85	6.20	6.93	6.09	5.52	5.26	8.92	9.49	9.79	9.44
Fixed Assets	9.44	10.39	0.13	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00
CWIP	0.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.02	0.03	0.02	0.03	0.03	0.04	0.05	1.25	1.28
Other Assets	40.35	10.69	15.72	6.16	6.88	6.05	5.47	5.21	8.88	9.44	8.54	8.16
Inventories	14.30	0.42	0.12	0.09	0.29	0.00	0.00	0.00	0.22	0.00	0.34	0.34
Trade receivables	8.88	0.20	0.00	0.21	2.21	0.97	0.00	0.00	0.16	1.90	0.30	1.17
Cash & equivalents	1.71	0.47	0.18	2.13	2.73	3.79	4.59	4.35	4.49	5.47	4.88	6.03
Total Assets	50.33	21.08	15.85	6.20	6.93	6.09	5.52	5.26	8.92	9.49	9.79	9.44

Pentokey Organy (India) cash flow

₹ crore, for each year.

Pentokey Organy (India) Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.09	12.47	−3.00	8.33	−1.96	0.87	0.57	−0.43	−0.11	0.56	0.23	0.77
Cash from investing activity	0.50	−0.20	15.93	−0.60	1.69	−0.90	−0.56	0.24	0.18	−0.60	−0.21	−0.73
Cash from financing activity	−0.71	−12.45	−13.19	−7.31	−0.02	0.00	0.00	0.00	−0.04	−0.02	0.00	0.00
Net cash flow	−0.12	−0.16	−0.22	0.41	−0.24	−0.02	0.00	−0.18	0.05	−0.03	0.00	0.03
Capex	0.59	1.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−0.51	11.11	12.92	9.20	0.47	0.85	0.55	−0.41	−0.09	0.54	0.21	0.75
CFO / OP %	−11.0%	−385.9%	154.1%	−1,425.9%	238.1%	−128.0%	−100.0%	98.1%	−13.0%	127.0%	−124.0%	−342.9%

Pentokey Organy (India) ratios

Working-capital days and returns, by year.

Pentokey Organy (India) Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	27	1	0	16	86	225	—	—	13	157	128	203
Inventory days	52	3	94	8	12	0	—	—	25	0	168	63
Days payable	53	15	491	22	26	—	—	—	45	—	65	−52
Cash conversion cycle	24	−12	−398	0	72	226	—	—	−8	158	230	317
Working capital days	4	−17	5,249	227	122	299	—	—	284	270	1,245	375
ROCE %	−2.8%	−15.8%	−16.4%	−5.4%	−10.3%	−7.5%	−4.3%	−3.0%	47.3%	10.1%	2.7%	2.1%

Pentokey Organy (India): frequently asked questions

What are the latest quarterly results of Pentokey Organy (India)?

For the Mar 2026 quarter, Pentokey Organy (India) reported sales of −₹1.85 Cr, down 408.3% year on year and net profit of −₹0.12 Cr, down 271.4% year on year.

What is the annual revenue of Pentokey Organy (India)?

Pentokey Organy (India)'s sales for the year to Mar 2026 were ₹2.08 Cr; over the last twelve months they were ₹2.09 Cr.

What is the net profit of Pentokey Organy (India)?

Net profit for the year to Mar 2026 was ₹0.19 Cr, and ₹0.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.32.

How much debt does Pentokey Organy (India) have?

Pentokey Organy (India) reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹6.03 Cr.

What is the free cash flow of Pentokey Organy (India)?

Cash from operations was ₹0.77 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.75 Cr.

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