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Pentagon Rubber
SectorCapital Goods
| Metric (₹ crore) | Q3 FY23 | Q4 FY23 |
|---|---|---|
| Sales | 8.92 | 13.22 |
| Expenses | 7.58 | 11.5 |
| EBITDA | 1.34 | 1.72 |
| Depreciation | 0.07 | 0.07 |
| EBIT | 1.27 | 1.65 |
| Interest | 0.21 | 0.25 |
| Profit Before Tax | 1.06 | 1.4 |
| Net Profit | 0.8 | 0.95 |
| EPS | 1.49 | 1.75 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.58 | -2.96 | -0.16 | 1.93 | -12.41 | 5.81 | -3.62 |
| Investing Cash Flow | -0.72 | -0.37 | -0.01 | -0.2 | -0.12 | -9.51 | -1.07 |
| Financing Cash Flow | -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 | 10.45 | -3.98 | 0.14 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.35 | 2.46 | 5.41 | 8.64 | 29.25 | 31.95 | 33.76 |
| Total Liabilities | 19.97 | 23.43 | 22.5 | 23.81 | 27.1 | 27.47 | 34.88 |
| Total Assets | 21.33 | 25.89 | 27.91 | 32.45 | 56.35 | 59.42 | 68.64 |