Pentagon Rubber quarterly results and financials

Pentagon Rubber (PENTAGON)₹73.35−4.99%(6 Nov 2026 close)Rubber

Key facts

In the Mar 2026 quarter (standalone), Pentagon Rubber reported sales of ₹24.08 Cr, down 3.7% from Mar 2025, and net profit of ₹1.22 Cr, down 31.1% year on year. For the year to Mar 2026, sales were ₹50.79 Cr and net profit ₹1.85 Cr.

Sales (Mar 2026): ₹24.08 Cr
Net profit (Mar 2026): ₹1.22 Cr
Sales (FY Mar 2026): ₹50.79 Cr
Net profit (FY Mar 2026): ₹1.85 Cr
EPS (Mar 2026): ₹1.56
Borrowings (Mar 2026): ₹31.14 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Pentagon Rubber quarterly results

₹ crore unless stated; each column is a quarter.

Pentagon Rubber Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	22.12	28.68	28.99	24.26	25.00	26.70	24.08
Expenses	19.04	24.88	25.82	22.56	22.73	24.69	21.18
Operating Profit	3.07	3.77	3.19	1.67	2.24	1.99	2.87
OPM %	13.9%	13.1%	11.0%	6.9%	8.9%	7.5%	11.9%
Other Income	0.04	0.14	0.13	0.19	0.43	0.31	0.27
Interest	0.45	0.36	0.40	0.37	0.57	0.53	0.79
Depreciation	0.13	0.11	0.11	0.17	0.23	0.24	0.63
Profit before tax	2.48	3.39	2.78	1.27	1.82	1.48	1.69
Tax %	29.4%	28.0%	28.6%	27.4%	3.3%	57.8%	28.0%
Net Profit	1.76	2.47	2.00	0.94	1.77	0.64	1.22
EPS (Rs)	3.23	3.18	2.57	1.20	2.27	0.81	1.56

Pentagon Rubber profit and loss

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

Pentagon Rubber Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	19.31	22.91	34.68	43.13	57.55	49.09	50.79
Expenses	17.21	20.54	30.48	37.51	50.63	45.12	45.87
Operating Profit	2.08	2.36	4.17	5.60	6.95	3.91	4.84
OPM %	10.8%	10.3%	12.0%	13.0%	12.1%	8.0%	9.5%
Other Income	0.07	0.04	0.10	0.05	0.26	0.60	0.58
Interest	0.66	0.74	0.73	0.80	0.77	0.95	1.33
Depreciation	0.46	0.54	0.48	0.27	0.22	0.41	0.88
Profit before tax	0.98	1.09	3.01	4.53	6.19	3.10	3.18
Tax %	5.1%	−2.8%	1.3%	32.0%	28.1%	13.9%	42.0%
Net Profit	0.95	1.11	2.98	3.11	4.45	2.69	1.85
EPS (Rs)	2.34	2.74	7.40	5.72	5.74	3.47	2.38
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Pentagon Rubber balance sheet

₹ crore, at each year end.

Pentagon Rubber Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.99	3.99	3.99	5.39	7.68	7.68	7.68
Reserves	−2.66	−1.55	1.41	3.24	21.50	24.20	26.01
Borrowings	12.48	16.52	17.57	16.75	24.28	24.97	31.14
Other Liabilities	7.50	6.90	4.91	7.02	2.76	2.44	3.68
Total Liabilities	21.31	25.86	27.88	32.40	56.22	59.29	68.51
Fixed Assets	2.85	2.57	2.09	2.02	1.90	11.00	11.16
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	18.46	23.29	25.79	30.38	54.32	48.29	57.35
Inventories	7.53	9.57	11.58	13.91	16.88	20.77	23.16
Trade receivables	7.82	10.59	9.39	13.41	20.76	15.59	24.29
Cash & equivalents	0.48	0.45	0.73	0.82	11.26	7.28	7.43
Total Assets	21.31	25.86	27.88	32.40	56.22	59.29	68.51

Pentagon Rubber cash flow

₹ crore, for each year.

Pentagon Rubber Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.59	−2.97	−0.17	1.94	−12.42	5.82	−3.63
Cash from investing activity	−0.71	−0.36	0.00	−0.19	−0.11	−9.49	−1.06
Cash from financing activity	−0.83	3.29	0.44	−1.63	22.92	−0.27	4.82
Net cash flow	0.01	−0.02	0.27	0.08	10.41	−3.97	0.13
Capex	0.73	0.27	0.00	0.19	0.11	9.52	1.06
Free cash flow	0.85	−3.24	−0.18	1.74	−12.55	−3.71	−4.70
CFO / OP %	76.0%	−126.1%	−2.0%	58.0%	−154.1%	172.0%	−63.0%

Pentagon Rubber ratios

Working-capital days and returns, by year.

Pentagon Rubber Ratios
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	149	170	100	115	133	117	176
Inventory days	185	199	163	160	145	216	236
Days payable	143	96	36	42	9	14	23
Cash conversion cycle	191	273	227	232	269	319	390
Working capital days	123	129	120	103	187	190	183
ROCE %	—	11.1%	17.9%	22.1%	17.5%	7.4%	7.3%

Pentagon Rubber: frequently asked questions

What are the latest quarterly results of Pentagon Rubber?

For the Mar 2026 quarter, Pentagon Rubber reported sales of ₹24.08 Cr, down 3.7% year on year and net profit of ₹1.22 Cr, down 31.1% year on year. The operating margin was 11.9%.

What is the annual revenue of Pentagon Rubber?

Pentagon Rubber's sales for the year to Mar 2026 were ₹50.79 Cr.

What is the net profit of Pentagon Rubber?

Net profit for the year to Mar 2026 was ₹1.85 Cr. Earnings per share over the same trailing period were ₹2.38.

How much debt does Pentagon Rubber have?

Pentagon Rubber reported borrowings of ₹31.14 Cr at Mar 2026, against cash and equivalents of ₹7.43 Cr.

What is the free cash flow of Pentagon Rubber?

Cash from operations was −₹3.63 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.70 Cr.

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