Pentagon Rubber
PENTAGON NSE
Pentagon Rubber
Industrial ProductsNSE: PENTAGON Rubber Products
Key Fundamentals
SMERubber ProductsIndustrial ProductsMarket Cap
₹73.71 Cr
P/E Ratio
40.2
EBITDA
₹4.84 Cr
Return on Equity
8.4%
Debt to Equity
0.92
Book Value
₹43.79
52W High
₹100.1
52W Low
₹49.15
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 10.9% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 175 days.
Growth Rate
Revenue Growth
1.9% lower than
3Y
Net Income Growth
-4.44% higher than
3Y
Cash Flow Change
147% lower than
3Y
ROE
-44.7% lower than
3Y
ROCE
-44.36% higher than
3Y
EBITDA Margin (Avg.)
4.56% higher than
3Y
Quarterly Results
| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 21.04 | 22.14 | 28.72 | 29.05 | 24.3 | 25.02 | 26.74 | 24.11 |
| Expenses | 18.52 | 19.08 | 24.96 | 25.87 | 22.64 | 22.79 | 24.76 | 21.25 |
| Operating Profit | 2.52 | 3.06 | 3.76 | 3.18 | 1.66 | 2.23 | 1.98 | 2.86 |
| OPM % | 11.98% | 13.82% | 13.09% | 10.95% | 6.83% | 8.91% | 7.4% | 11.86% |
| Other Income | 0.02 | 0.03 | 0.13 | 0.12 | 0.18 | 0.42 | 0.3 | 0.26 |
| Interest | 0.34 | 0.46 | 0.37 | 0.41 | 0.38 | 0.58 | 0.54 | 0.8 |
| Depreciation | 0.14 | 0.14 | 0.12 | 0.12 | 0.18 | 0.24 | 0.25 | 0.64 |
| PBT | 2.06 | 2.49 | 3.4 | 2.77 | 1.28 | 1.83 | 1.49 | 1.68 |
| Tax % | 34.47% | 29.32% | 27.94% | 28.52% | 27.34% | 3.28% | 57.72% | 27.98% |
| Net Profit | 1.35 | 1.75 | 2.46 | 1.99 | 0.93 | 1.76 | 0.63 | 1.21 |
| EPS in Rs | 3.38 | 3.24 | 3.19 | 2.58 | 1.21 | 2.28 | 0.82 | 1.57 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 19.33 | 22.96 | 34.74 | 43.18 | 57.67 | 49.13 | 50.7 |
| Expenses | 17.26 | 20.61 | 30.58 | 37.59 | 50.73 | 45.23 | 45.87 |
| Operating Profit | 2.07 | 2.35 | 4.16 | 5.59 | 6.94 | 3.9 | 4.83 |
| OPM % | 10.71% | 10.24% | 11.97% | 12.95% | 12.03% | 7.94% | 9.53% |
| Other Income | 0.06 | 0.03 | 0.09 | 0.04 | 0.25 | 0.59 | 0.57 |
| Interest | 0.67 | 0.75 | 0.74 | 0.81 | 0.78 | 0.96 | 1.34 |
| Depreciation | 0.47 | 0.55 | 0.49 | 0.28 | 0.23 | 0.42 | 0.89 |
| PBT | 0.99 | 1.08 | 3.02 | 4.54 | 6.18 | 3.11 | 3.17 |
| Tax % | 5.05% | -2.78% | 1.32% | 31.94% | 27.99% | 13.83% | 41.96% |
| Net Profit | 0.94 | 1.1 | 2.97 | 3.1 | 4.44 | 2.68 | 1.84 |
| EPS in Rs | 2.35 | 2.75 | 7.42 | 5.74 | 5.76 | 3.48 | 2.39 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 5.4 | 7.71 | 7.71 | 7.71 |
| Reserves | -2.65 | -1.54 | 1.41 | 3.24 | 21.54 | 24.24 | 26.05 |
| Borrowings | 12.45 | 16.5 | 17.58 | 16.75 | 24.34 | 25.02 | 31.19 |
| Other Liabilities | 7.53 | 6.93 | 4.93 | 7.06 | 2.76 | 2.45 | 3.69 |
| Total Liabilities | 21.33 | 25.89 | 27.92 | 32.45 | 56.35 | 59.42 | 68.64 |
| Fixed Assets | 2.84 | 2.56 | 2.08 | 2.01 | 1.89 | 2.89 | 11.15 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 8.08 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 18.49 | 23.33 | 25.84 | 30.44 | 54.46 | 48.45 | 57.49 |
| Total Assets | 21.33 | 25.89 | 27.92 | 32.45 | 56.35 | 59.42 | 68.64 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 1.58 | -2.96 | -0.16 | 1.93 | -12.41 | 5.81 | -3.62 |
| Investing | -0.72 | -0.37 | -0.01 | -0.2 | -0.12 | -9.51 | -1.07 |
| Financing | -0.84 | 3.3 | 0.45 | -1.64 | 22.98 | -0.28 | 4.83 |
| Net Cash Flow | 0.02 | -0.03 | 0.28 | 0.09 | 10.46 | -3.98 | 0.14 |
| Free Cash Flow | 0.84 | -3.23 | -0.17 | 1.73 | -12.53 | -3.7 | -4.69 |
| CFO/OP | 76 | -126 | -2 | 58 | -154 | 172 | -63 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 148 | 169 | 98.87 | 114 | 132 | 116 | 175 |
| Inventory Days | 185 | 199 | 163 | 160 | 145 | 216 | 236 |
| Days Payable | 143 | 95.65 | 35.85 | 42.48 | 8.77 | 14.22 | 22.64 |
| Cash Conversion Cycle | 190 | 272 | 226 | 231 | 268 | 318 | 389 |
| Working Capital Days | 124 | 130 | 121 | 104 | 188 | 191 | 185 |
| ROCE % | — | 11.17% | 17.93% | 22.12% | 17.62% | 7.38% | 7.4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Pentagon Rubber insights
56 extracted metrics + investor summaries across FY20–FY26.
Documents
1
Copy of Newspaper Publication
5 Sep - Pentagon Rubber announces 22nd AGM on 28 September 2026 and remote e-voting details. 5 Sep - Pentagon Rubber announces 22nd AGM on 28 September 2026 and remote e-voting details.
2
Record Date
5 Sep - Pentagon Rubber AGM on 28 Sep 2026; book closure 22-28 Sep, voting cut-off 21 Sep. 5 Sep - Pentagon Rubber AGM on 28 Sep 2026; book closure 22-28 Sep, voting cut-off 21 Sep.
3
Price movement
4 Sep - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written … 4 Sep - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
4
Shareholders meeting
3 Sep - Pentagon Rubber Limited AGM scheduled for 28 September 2026 at 9:15 a.m. in Dera Bassi. 3 Sep - Pentagon Rubber Limited AGM scheduled for 28 September 2026 at 9:15 a.m. in Dera Bassi.
5
Certificate under SEBI (Depositories and Participants) Regulations, 2018
21 Jul - Quarterly share capital reconciliation for June 30, 2026 showed no mismatches or pending demat requests. 21 Jul - Quarterly share capital reconciliation for June 30, 2026 showed no mismatches or pending demat requests.
Frequently Asked Questions about Pentagon Rubber
What does Pentagon Rubber Ltd do?
Incorporated in 2004, Pentagon Rubber Ltd is a manufacturer and exporter of the conveyor
rubber belts.[1]
Where is Pentagon Rubber Ltd (PENTAGON) listed?
Pentagon Rubber Ltd trades as PENTAGON on the NSE.
Which sector does Pentagon Rubber Ltd belong to?
Pentagon Rubber Ltd is classified under the Industrial Products sector, in the Rubber Products industry.
What is the market capitalisation of Pentagon Rubber Ltd?
Pentagon Rubber Ltd has a market capitalisation of ₹73.71 Cr, which places it in the Small Cap band.
What is the PE ratio of Pentagon Rubber Ltd?
Pentagon Rubber Ltd trades at a PE ratio of 40.20, against a book value of ₹43.79 per share.
What is the 52-week high and low of Pentagon Rubber Ltd?
Over the last 52 weeks Pentagon Rubber Ltd has traded between ₹49.15 and ₹100.1.
What is the Return on Equity (ROE) of Pentagon Rubber Ltd?
Pentagon Rubber Ltd reported a return on equity of 8.40%. Its debt-to-equity ratio is 0.92.
Company Information
Incorporated in 2004, Pentagon Rubber Ltd is a manufacturer and exporter of the conveyor rubber belts.[1]
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