Pentagon Rubber Ltd.

Pentagon Rubber Ltd.

PENTAGON.NS
Pentagon Rubber Ltd.IN flagNational Stock Exchange of India
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INR
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Recent

price

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P/E

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div

yld

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ROIC.AI

2020
2021
2022
2023
2024
2025
FRC
25.07
30.04
45.43
56
74.93
63.97
Revenue per Share
1.22
1.43
4
4.03
5.76
3.48
Basic EPS, GAAP
1.09
-4.2
0.23
2.37
-16.24
-4.84
Free Cash Flow per Basic Share
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Dividend per Share
1.76
3.19
7.19
11.2
19.97
23.47
Book Value per Share
1.76
3.19
7.19
11.2
37.94
41.44
Tangible Book Value per Share
8
8
8
8
8
8
Basic Weighted Avg Shares
193
232
350
432
578
493
Sales/Revenue/Turnover
8.29
7.79
10.88
12.35
11.63
7.09
Operating Margin (%)
5
5
4
3
2
4
Depreciation Expense
9
11
31
31
44
27
Net Income, GAAP
5.47
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2.33
31.72
28.02
13.68
Effective Tax Rate (%)
4.85
4.76
8.81
7.19
7.69
5.44
Profit Margin (%)
71
86
123
132
409
330
Working Capital
90
94
98
81
145
139
LT Debt
14
25
55
86
293
320
Total Equity
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17.32
14.58
12.11
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Return on Invested Capital (%)
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17.74
14.8
15.01
8.24
Return on Capital (%)
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57.86
77.14
43.78
36.99
16.03
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
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102.14%
9.23%
Free Cash Flow
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-102.89%
-70.2%
Net Income, GAAP
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40.31%
-39.59%
Sales/Revenue/Turnover
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22.7%
-14.63%
Total Cash Common Dividend
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Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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578
2025
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493
2026
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Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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5.76
2025
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3.48
2026
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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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.