Pentagon Rubber LimitedPENTAGONCorporate

Rubber Latest results: Mar 2026 8 quarters of data

₹85.50

MCap ₹66 Cr · P/E 35.8

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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹24 Cr

Sales · Mar 2026

-3.6% YoY

₹3 Cr

Operating Profit · Mar 2026

+28.3% YoY

11.9%

OPM % · Mar 2026

+33.7% YoY

₹1 Cr

Net Profit · Mar 2026

-31.2% YoY

₹1.57

EPS · Mar 2026

-31.1% YoY

📝 Pentagon Rubber Limited — results explained

Quarter ended March 2026 (Q4 FY26)

Pentagon Rubber Limited reported revenue of ₹24 crore for the quarter ended March 2026 (Q4 FY26), down 3.6% from ₹25 crore in the same quarter last year.

Net profit fell 31.2% year-on-year to ₹1 crore, from ₹2 crore. Earnings per share (EPS) came in at ₹1.57.

Operating profit stood at ₹3 crore — an operating margin (OPM) of 11.9%, compared with 8.9% in the year-ago quarter.

Full year and trailing twelve months

On a trailing-twelve-month (TTM) basis, revenue stands at ₹51 crore with a net profit of ₹2 crore.

Valuation snapshot

At the current price of ₹85.50, PENTAGON has a market capitalisation of ₹66 crore and a trailing P/E of about 35.8.

Within the Rubber industry, it is the 11th-largest of the 12 companies we track by market value.

Shareholding pattern

As of Mar 2026, promoters held 70.04%, foreign institutional investors (FIIs) 2.18%, public shareholders 27.78% of Pentagon Rubber Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹66 Cr

Current Price ?

₹85.5

P/E ?

35.83above ind

Industry P/E ?

18.90

P/B ?

1.95

P/S ?

1.30

P/FCF ?

-14.06

Enterprise Value ?

₹97 Cr

EV/EBITDA ?

20.06

PEG ?

N/A

Earnings Yield ?

4.1%

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹51 Cr

OPM ?

9.5%

Profit after tax (TTM) ?

₹2 Cr

EPS (TTM) ?

₹2.39

ROCE ?

7.4%

ROE ?

5.5%

ROA ?

2.7%

Growth

Sales — latest qtr ?

₹24 Cr

PAT — latest qtr ?

₹1 Cr

YoY qtr sales growth ?

-3.6%

YoY qtr profit growth ?

-31.2%

Sales growth (3y) ?

Sales growth (5y) ?

17%

Profit growth (3y) ?

-16%

Profit growth (5y) ?

11%

Financial Health

Debt ?

₹31 Cr

Debt to Equity ?

0.92

Interest Coverage ?

N/A

Current Ratio ?

N/A

Ownership

Promoter holding ?

70.04%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

62.4%

Return 6 months ?

27.2%

🗓️ Quarterly results (8 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026	YoY %	QoQ %
Sales	21	22	29	29	24	25	27	24	-3.6%	—
Operating Profit	3	3	4	3	2	2	2	3	+28.3%	—
Other Income	0	0	0	0	0	0	0	0	-38.1%	—
Interest	0	0	0	0	0	1	1	1	+37.9%	—
Depreciation	0	0	0	0	0	0	0	1	+166.7%	—
Profit Before Tax	2	2	3	3	1	2	1	2	-8.2%	—
Net Profit	1	2	2	2	1	2	1	1	-31.2%	—
EPS	3.38	3.24	3.19	2.58	1.21	2.28	0.82	1.57	-31.1%	—
OPM %	12.0%	13.8%	13.1%	10.9%	6.8%	8.9%	7.4%	11.9%	+33.7%	—

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	5.40	7.71	7.71	7.71	+0.0%
Reserves	3.24	21.54	24.24	26.05	+7.5%
Borrowings	16.75	24.34	25.02	31.19	+24.7%
Other Liabilities	7.06	2.76	2.45	3.69	+50.6%
Total Liabilities	32.45	56.35	59.42	68.64	+15.5%
Fixed Assets	2.01	1.89	10.98	11.15	+1.5%
CWIP	0.00	0.00	0.00	0.00	—
Investments	0.00	0.00	0.00	0.00	—
Other Assets	30.44	54.46	48.44	57.49	+18.7%
Total Assets	32.45	56.35	59.42	68.64	+15.5%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	1.93	-12.41	5.81	-3.62	-162.3%
Cash from Investing Activity	-0.20	-0.12	-9.51	-1.07	+88.7%
Cash from Financing Activity	-1.64	22.98	-0.28	4.83	+1825.0%
Net Cash Flow	0.09	10.46	-3.98	0.14	+103.5%
Free Cash Flow	1.73	-12.53	-3.70	-4.69	-26.8%
CFO/OP	58%	-154%	172%	-63%	-136.6%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	113.52	131.65	116.05	174.71	+50.5%
Inventory Days	159.99	144.66	216.32	236.44	+9.3%
Days Payable	42.48	8.77	14.22	22.64	+59.2%
Cash Conversion Cycle	231.03	267.53	318.15	388.51	+22.1%
Working Capital Days	104.31	187.66	190.86	184.47	-3.3%
ROCE %	22.12%	17.62%	7.38%	7.40%	+0.3%

👥 Shareholding (latest 4 periods)

Metric	Sep 2024	Mar 2025	Sep 2025	Mar 2026	% Chg
Promoters	70.04%	70.04%	70.04%	70.04%	+0.0%
FIIs	7.22%	5.06%	2.18%	2.18%	+0.0%
Public	22.74%	24.90%	27.78%	27.78%	+0.0%
No. of Shareholders	920	975	1,020	822	-19.4%

⚖️ Peer comparison

Industry: Rubber · 12 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	APCOTEXIND Apcotex Industries	₹592.45	3,072	19.0	1,592	161	16.1%	10.1%	3.6%	83.6%	39.9%	315.8%
2	PIXTRANS Pix Transmissions	₹1,829.10	2,492	21.5	554	116	23.8%	20.9%	-4.2%	-13.4%	21.2%	101.2%
3	TINNARUBR Tinna Rubber	₹1,021.45	1,840	29.8	572	63	18.3%	10.9%	13.1%	27.1%	19.9%	75.2%
4	GRPLTD GRP	₹1,949.80	1,040	183.4	568	6	8.3%	1.0%	-2.7%	-89.5%	26.7%	139.9%
5	RUBFILA Rubfila International	₹64.22	349	13.5	568	26	9.0%	4.6%	13.9%	-7.7%	-24.0%	-10.4%
6	HARRMALAYA Harrisons Malayalam	₹179.00	330	12.2	548	27	4.1%	4.9%	23.1%	321.8%	7.3%	-34.0%
7	ELGIRUBCO Elgi Rubber	₹56.68	284	—	350	-198	-17.2%	-56.6%	-4.6%	-5453.0%	-18.5%	2142.3%
8	GRCL Gayatri Rubbers	₹369.95	212	38.0	42	6	21.0%	13.4%	—	—	34.0%	87.4%
9	SAMPANN Sampann Utpadan	₹23.31	119	16.2	152	7	10.5%	4.6%	46.3%	70.6%	27.6%	12.2%
10	526492 Rishiroop	₹178.30	110	15.3	79	11	12.0%	13.5%	-3.2%	-37.1%	41.8%	46.3%
11	PENTAGON Pentagon Rubber	₹122.95	95	51.4	51	2	9.5%	3.6%	—	—	-3.6%	-31.2%
12	LRRPL Lead Reclaim	₹33.00	24	7.0	40	4	21.4%	10.3%	—	—	-18.2%	219.6%

❓ Frequently asked questions

What was Pentagon Rubber Limited's revenue in Q4 FY26?