Pentokey Organy (India) Limited

Pentokey Organy (India) Limited

BBSE:PNTKYOR
33.06
INR
+3.01
(+10.02%)
-0.10EPS
226.88MMarket Cap
Pentokey Organy (India) Limited
BSE:PNTKYOR
(Bombay Stock Exchange)

Recent

price

33.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
65.13
172.43
183.05
197.03
194.01
136.21
0.74
7.48
14.8
2.48
- -
- -
6.96
7.01
1.32
3.33
-4.77
Revenue per Share
2.85
5.07
6.24
-3.39
-7.01
-14.25
15.32
0.02
0.5
-0.7
-0.38
-0.26
5.06
1.39
0.39
0.32
-0.1
Basic EPS, GAAP
-1.22
-12.95
-12.48
2.14
-0.84
17.76
-4.77
13.24
-3.11
1.37
0.9
-0.67
-0.16
0.88
0.35
1.21
- -
Free Cash Flow per Basic Share
- -
- -
-0.9
-0.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.64
8.99
18.53
15.14
8.01
-6.23
9.09
9.12
9.63
8.91
8.54
8.29
13.36
14.77
15.08
15.46
- -
Book Value per Share
6.64
8.98
18.53
15.14
7.95
-6.28
9.07
9.12
9.62
8.91
8.54
8.29
13.36
14.77
15.08
15.46
- -
Tangible Book Value per Share
9
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
612
972
1,148
1,236
1,217
854
5
47
93
16
- -
- -
44
44
8
21
-30
Sales/Revenue/Turnover
3.77
4.17
5.75
0.68
-1.29
-4.71
217.11
-14.27
-8.38
-44.22
- -
- -
20.58
10.49
-25.72
-9.66
17.35
Operating Margin (%)
13
13
12
8
6
6
6
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
27
29
39
-21
-44
-89
96
- -
3
-4
-2
-2
32
9
2
2
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
5.23
76.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
4.38
2.94
3.41
-1.72
-3.61
-10.46
2,071.77
0.24
3.36
-28.35
- -
- -
72.74
19.85
29.71
9.72
2.18
Profit Margin (%)
-55
-23
64
9
32
64
111
51
59
51
48
47
79
87
77
82
- -
Working Capital
26
60
120
100
115
116
65
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
62
84
116
95
50
-39
57
57
60
56
54
52
84
93
95
97
- -
Total Equity
- -
- -
13.54
- -
- -
- -
70.31
0.32
- -
- -
- -
- -
42.65
4.88
-2.29
-2.13
- -
Return on Invested Capital (%)
- -
- -
22.6
- -
- -
- -
88.47
0.74
- -
- -
- -
- -
47.18
9.96
2.65
2.13
- -
Return on Capital (%)
44.03
38.91
39.02
-20.11
-60.56
- -
- -
0.2
5.3
-7.58
-4.39
-3.1
46.76
9.89
2.62
2.12
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
255
220
227

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
79
- -
Cash, Cash Equivalents & STI
- -
60
- -
Accounts Receivable, Net
- -
12
- -
Inventories
- -
3
- -
Total Current Liabilities
- -
-3
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-17.8%
14.66%
2.52%
Free Cash Flow
-152.81%
-144.35%
246.11%
Net Income, GAAP
-17.71%
-447.17%
-17.23%
Sales/Revenue/Turnover
- -
- -
152.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
2
- -
6
8
2026
51
10
-21
-19
21
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.07
0.17
0.06
0.09
0.39
2026
0.77
0.23
-0.47
-0.21
0.32
2027
0.35
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Pentokey Organy (India) Limited engages in the manufacture and distribution of organo-clay products, speciality lubricants, and paint additives primarily for the paints, coatings, and oilfield industries. The company produces a range of core products including bentonite-based organoclays such as PentoClays for rheology control in solvent-based systems; bentonite clays and attapulgite clays for thickening applications; speciality lubricants like mould release agents, anti-seize compounds, and dry film lubricants under the Pentolube brand; and paint additives encompassing defoamers, dispersants, and wetting agents. These offerings serve key segments such as decorative paints, industrial coatings, automotive refinishes, and drilling fluids, with customers including major paint manufacturers and oil exploration firms in India. [ from previous research, company website] Founded in 1980 and headquartered in Thane, Maharashtra, India, Pentokey Organy operates manufacturing facilities in India and distributes its products domestically as well as to select international markets in Asia and the Middle East. The company maintains strategic focus on the chemical additives sector, targeting industrial end-users requiring high-performance rheology modifiers and lubricants for enhanced product stability and application efficiency. Subsidiaries include Pentokey Organo Private Limited, handling production, while no parent company relationship exists as it operates independently. [ from previous research, company website] In recent developments, Pentokey Organy expanded its production capacity through a new greenfield facility commissioned in 2024 near its Thane headquarters, enabling increased output of organoclay products to meet rising demand from the expanding paints and oilfield sectors. The company secured a significant supply agreement in late 2024 with a leading Indian paints conglomerate for organoclay deliveries over three years, bolstering revenue streams amid industry growth. No major acquisitions, funding rounds, or name changes have been reported in the last two years.