MarketFriction

Pentokey Organy (India) Ltd

BSE 524210 · Commodity Chemicals
₹33.00 -9.44%
BSE close2026-10-01
Market cap₹20.1 Cr.
P/E74.3

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue from operations2.070.030.000.000.220.000.615.060.98-2.092.090.00
Operating costs1.820.100.070.080.260.060.634.620.95-1.712.30-0.14
EBITDA0.25-0.07-0.07-0.08-0.04-0.06-0.020.440.03-0.38-0.210.14
EBITDA margin %12.08%-233.33%-18.18%-3.28%8.70%3.06%-10.05%
Depreciation & amortisation0.000.000.000.000.000.000.000.000.000.000.000.00
Finance costs0.000.000.000.000.000.000.000.000.000.000.000.00
Non-operating income0.110.110.120.130.150.100.080.040.110.090.410.08
Pre-tax profit0.360.040.050.050.110.040.060.480.14-0.290.200.22
Effective tax rate %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Profit after tax0.360.040.050.050.110.040.060.480.14-0.290.200.22
Earnings per share (Rs)0.570.060.080.080.180.060.100.770.22-0.460.320.35
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue from operations85.440.764.709.291.560.000.004.374.400.832.090.98
Operating costs88.662.595.3110.102.250.540.413.523.961.042.301.40
EBITDA-3.22-1.83-0.61-0.81-0.69-0.54-0.410.850.44-0.21-0.21-0.42
EBITDA margin %-3.77%-240.79%-12.98%-8.72%-44.23%19.45%10.00%-25.30%-10.05%-42.86%
Depreciation & amortisation0.620.630.060.000.000.000.000.000.000.000.000.00
Finance costs3.702.190.260.050.000.000.000.030.010.000.000.00
Non-operating income0.2514.790.981.170.250.300.252.360.450.460.410.69
Pre-tax profit-7.2910.140.050.31-0.44-0.24-0.163.180.880.250.200.27
Effective tax rate %22.50%5.23%80.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Profit after tax-8.949.610.010.31-0.44-0.24-0.163.180.880.250.200.27
Earnings per share (Rs)-14.2515.320.020.49-0.70-0.38-0.265.071.400.400.320.43
Paid out as dividend %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Revenue CAGR-31%%-22%-83%
Profit CAGR7%23%-60%-61%
Share price CAGR7%8%-15%-28%
Average return on equity-3%11%5%2%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Net block (property, plant)9.4110.360.120.010.010.010.010.010.000.000.000.00
Capital work in progress0.550.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.010.020.010.020.020.030.041.241.27
Current & other assets40.3710.7115.736.176.896.065.485.228.899.468.558.17
Total assets50.3321.0715.856.196.926.085.515.258.929.509.799.44
Share capital6.276.276.276.276.276.276.276.276.276.276.276.27
Reserves & surplus-1.25-10.18-0.57-0.55-0.23-0.68-0.91-1.072.112.993.183.42
Total debt27.2817.996.500.000.000.000.000.000.000.000.00-0.01
Other liabilities & provisions18.036.993.650.470.880.490.150.050.540.240.34-0.24
Equity + liabilities50.3321.0715.856.196.926.085.515.258.929.509.799.44
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating cash flow0.0812.43-2.998.31-1.950.860.56-0.42-0.100.550.220.76
Investing cash flow0.49-0.1915.92-0.611.70-0.89-0.550.230.19-0.59-0.211.45
Free cash flow (after capex)-0.5211.1312.939.210.480.860.56-0.42-0.100.550.220.76
Financing cash flow-0.70-12.42-13.16-7.29-0.010.000.000.00-0.03-0.010.000.00
Net change in cash-0.13-0.17-0.230.42-0.25-0.030.01-0.190.06-0.040.012.21
Cash conversion (OCF / EBITDA) %-11%-386%154%-1,426%238%-128%-100%98%-13%127%-124%-343%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Return on capital employed %-2.82%-15.83%-16.44%-5.47%-10.37%-7.57%-4.38%-3.03%47.28%10.09%2.67%2.09%
Receivable days26.570.810.0015.5386.44224.6212.53156.78127.53202.58
Inventory days50.842.1993.376.7711.100.0023.950.00167.2962.41
Payable days54.1116.31492.3322.8726.9545.6265.90-51.06
Cash cycle (days)23.30-13.31-398.95-0.5670.58224.62-9.14156.78228.92316.06
Working capital days4.47-17.005,249.28226.77122.19299.49283.98269.601,244.52375.48
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoter group %73.03%73.03%73.03%73.03%73.03%73.03%73.03%73.03%73.03%73.03%73.03%73.03%
Domestic institutions %2.30%2.30%2.30%2.30%2.30%2.30%2.30%2.30%2.30%2.30%2.30%2.30%
Retail & others %24.66%24.65%24.66%24.66%24.66%24.66%24.66%24.66%24.66%24.65%24.67%24.67%
Shareholder count8,9519,0369,1289,2159,1799,1969,2539,2659,2849,2029,1849,170

Fundamentals

Market value₹ 20.1 Cr.
Last price₹ 32.0
P/E (trailing)74.3
Book value / share₹ 15.4
Return on capital2.09 %
Return on equity2.09 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-83%
Profit CAGR (TTM)-61%
Standalone figures.
Valuation
Market capRs 21 Cr
Enterprise valueRs 15 Cr
P/E (TTM)76.67x
Price to book2.14x
Price to sales9.90x
EV / EBITDA54.26x
EV / EBIT54.26x
EV / sales7.01x
Price to cash flow27.24x
Earnings yield1.30%
P/E, 3-year average76.37x
P/B, 3-year average2.72x
P/E, 5-year average59.32x
P/B, 5-year average2.69x
Profitability
Operating margin (excl. other income)-10.05%
Operating margin (incl. other income)9.57%
EBITDA margin12.92%
Pre-tax margin12.92%
Net profit margin12.92%
ROE2.09%
ROCE2.09%
ROA2.08%
ROE, 3-year average4.91%
ROCE, 3-year average4.95%
ROA, 3-year average4.74%
ROE, 5-year average11.71%
ROCE, 5-year average11.82%
ROA, 5-year average11.23%
ROIC (approx.)7.42%
Other income / net worth4.23%
Growth
Sales growth (latest year)151.81%
Profit growth (latest year)-20.00%
Sales CAGR, 3 years-21.80%
Profit CAGR, 3 years-60.23%
Profit growth QoQ10.00%
Profit growth YoY (latest quarter)-54.17%
Per share
EPS (TTM)Rs 0.43
EPS (latest year)Rs 0.32
EPS (latest quarter)Rs 0.35
EPS, 3-year averageRs 0.71
EPS, 5-year averageRs 1.39
Book value per shareRs 15.45
Sales per shareRs 3.33
Cash flow per shareRs 1.21
Efficiency
Asset turnover0.22x
Inventory turnover5.85x
Inventory days62 days
Debtor days203 days
Debtors turnover1.80x
Leverage
Total debtRs -0 Cr
Cash and bankRs 6 Cr
Net debtRs -6 Cr
Debt to equity-0.00x
Net debt / EBITDA-22.41x
Owners' fund to total sources102.65%
Debt to assets-0.11%
Cash flow
Operating cash flow (latest year)Rs 1 Cr
Investing cash flow (latest year)Rs 1 Cr
Net change in cash (latest year)Rs 2 Cr
Sales to cash flow2.75x
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 6 Cr
ReservesRs 3 Cr
Shareholders' fundsRs 10 Cr
Total assetsRs 9 Cr
InvestmentsRs 1 Cr
ReceivablesRs 1 Cr
InventoryRs 0 Cr
Other liabilitiesRs -0 Cr
Shares outstanding (crore)0.63
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 76.7 is at the 88th percentile of its own 5.3-year range (median 18.2, low 0.8, high 136.1).
P/B 2.14 is at the 41th percentile (median 2.36).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period524210Nifty 50Difference
1 week-0.1%-2.8% +2.7 pts
1 month+0.8%-6.8% +7.6 pts
3 months-8.3%-7.6% -0.7 pts
3 years-36.1%+14.2% -50.3 pts
5 years+53.8%+27.9% +26.0 pts

Red flags

F-score 7 of 8
explainReceivables outrunning sales Receivables grew 300% vs sales +152% in 2026
lookProfit leans on other income Other income was 205% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr -100.0% vs Jun 2025. Net profit ₹0 Cr -54.2%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Pentokey Organy (India) Ltd?

Pentokey Organy (India) Ltd (524210) has a market capitalisation of Rs 20.1 Cr. at the 2026-10-01 close.

What is the P/E ratio of Pentokey Organy (India) Ltd?

Pentokey Organy (India) Ltd trades at a P/E of 74.3 on trailing twelve-month profit, at the 2026-10-01 close.

What were Pentokey Organy (India) Ltd's latest quarterly results?

In the Jun 2026 quarter, Pentokey Organy (India) Ltd sales was Rs 0 Cr (-100.0% vs Jun 2025) and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03