Pentagon Rubber Limited

Pentagon Rubber Limited

NNSE:PENTAGON
85.50
INR
-4.50
(-5.00%)
424.05MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
25.07
30.04
45.43
56
74.93
63.97
65.96
- -
Basic EPS, GAAP
1.22
1.43
4
4.03
5.76
3.48
2.38
- -
Free Cash Flow per Basic Share
1.09
-4.2
0.23
2.37
-16.24
-4.84
-6.09
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.76
3.19
7.19
11.2
37.94
41.44
43.79
43.79
Tangible Book Value per Share
1.76
3.19
7.19
11.2
37.94
41.44
43.79
43.79
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
193
232
350
432
578
493
509
- -
Operating Margin (%)
8.29
7.79
10.88
12.35
2.24
7.09
7.79
- -
Depreciation Expense
5
5
4
3
2
4
9
- -
Net Income, GAAP
9
11
31
31
44
27
18
- -
Effective Tax Rate (%)
5.47
- -
2.33
31.72
28.02
13.68
42.05
- -
Profit Margin (%)
4.85
4.76
8.81
7.19
7.69
5.44
3.61
- -
Working Capital
71
86
123
132
409
330
331
331
LT Debt
90
94
98
81
145
139
120
120
Total Equity
14
25
55
86
293
320
338
338
Return on Invested Capital (%)
- -
- -
17.32
14.58
2.33
5.44
3.76
- -
Return on Capital (%)
- -
- -
17.74
14.8
12.38
6.18
4.18
- -
Return on Common Equity (%)
- -
57.86
77.14
43.78
23.46
8.77
5.59
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
111
158
192
LT Borrowings
139
130
120
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
498
590
424

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
463
503
557
Cash, Cash Equivalents & STI
73
96
74
Accounts Receivable, Net
156
185
243
Inventories
207
207
231
Total Current Liabilities
133
179
226
Payables & Accruals
- -
- -
- -
ST Debt
111
158
192
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
86.99%
5.66%
Free Cash Flow
- -
-0.28%
25.74%
Net Income, GAAP
- -
30.48%
-31.58%
Sales/Revenue/Turnover
- -
19.35%
3.11%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
578
2025
- -
- -
493
2026
- -
- -
509

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5.76
2025
- -
- -
3.48
2026
- -
- -
2.38

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Ashish Jain
Full Time Employees
89
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Gulabgarh Road New Delhi India 140507
IPO Date
Jul 10, 2023
Business
Pentagon Rubber Limited manufactures rubber conveyor belts, transmission belts, and rubber sheets for industrial applications in India and international markets. The company produces a range of specialized conveyor belts including general purpose belts; super abrasion resistant belts; elevator belts; heat resistant belts; fire resistant belts; oil resistant belts; pipe conveyor belts; chevron conveyor belts; pulley lagging; and rubber sheets tailored for industries such as mining, coal, power, fertilizer, construction, and stone quarries. Incorporated in 2004 and headquartered in Dera Bassi, near Mohali, Punjab, India, the group traces its manufacturing origins to 1969 with facilities equipped for state-of-the-art production and ISO 9001:2015 certification. Pentagon Rubber exports its products worldwide, serving business-to-business customers with durable, high-quality solutions recognized by over 40 awards including the Udyog Rattan Award from the President of India. In recent developments, Pentagon Rubber held its 21st Annual General Meeting on September 22, 2025, where shareholders adopted the FY2024-25 financials, reappointed Saurabh Jain as director, approved the continuation of Anil Jain beyond age 70, and set remuneration for Lalit Jain. The company listed on the National Stock Exchange of India (NSE: PENTAGON) in July 2023 following an initial public offering of 2,310,000 equity shares raising Rs 16.17 crore, marking its transition to a publicly traded entity. No major acquisitions, partnerships, or new product launches were reported in the last 1-2 years, with operations focused on core manufacturing amid a revenue contraction of 13.96% for FY2025 ending March 31, 2025.