Pentagon Global Solutions
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Company has high debtors of 680 days.
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 145 | 141 | 148 | 156 | 166 | 172 | 179 | 209 | 228 | 232 | 236 | 258 | 278 |
| Expenses | 103 | 111 | 120 | 125 | 129 | 131 | 141 | 164 | 178 | 177 | 186 | 201 | 216 |
| Operating Profit | 43 | 30 | 28 | 31 | 37 | 40 | 38 | 45 | 50 | 55 | 50 | 56 | 62 |
| OPM % | 29% | 21% | 19% | 20% | 22% | 24% | 21% | 22% | 22% | 24% | 21% | 22% | 22% |
| Other Income | 22 | 15 | 18 | 17 | 23 | 16 | 17 | 23 | 15 | 21 | 23 | 19 | 18 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 5 | 2 | 3 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 9 | 8 | 9 | 10 | 10 | 10 |
| PBT | 62 | 42 | 43 | 45 | 57 | 53 | 52 | 58 | 56 | 62 | 62 | 62 | 67 |
| Tax % | 15% | 19% | 23% | 24% | 18% | 15% | 25% | 30% | 24% | 18% | 18% | 26% | 24% |
| Net Profit | 52 | 34 | 33 | 34 | 47 | 45 | 39 | 41 | 43 | 51 | 51 | 46 | 51 |
| EPS (₹) | 2.58 | 1.67 | 1.6 | 1.66 | 2.26 | 2.2 | 1.89 | 1.94 | 2.03 | 2.59 | 2.46 | 2.15 | 2.42 |
Profit & Loss
| Particulars | Jun 2006 | Jun 2007 |
|---|---|---|
| Sales | 2 | 3.83 |
| Expenses | 2.15 | 3.2 |
| Operating Profit | -0.15 | 0.63 |
| OPM % | -7.5% | 16.45% |
| Other Income | -1.54 | -0.34 |
| Interest | 0.44 | 0.57 |
| Depreciation | 1.63 | 1.28 |
| PBT | -3.76 | -1.56 |
| Tax % | -26.86% | -5.77% |
| Net Profit | -2.75 | -1.47 |
| Div. Payout % | 0% | 0% |
Balance Sheet
| Particulars | Jun 2006 | Jun 2007 |
|---|---|---|
| Equity Capital | 18.74 | 18.74 |
| Reserves | -2.77 | -4.24 |
| Borrowings | 3.57 | 3.86 |
| Other Liabilities | 5.33 | 4.3 |
| Total Liabilities | 24.87 | 22.66 |
| Fixed Assets | 6.57 | 5.39 |
| CWIP | 0 | 0 |
| Investments | 2.4 | 2.4 |
| Other Assets | 15.9 | 14.87 |
| Total Assets | 24.87 | 22.66 |
Cash Flow
| Particulars | Jun 2006 | Jun 2007 |
|---|---|---|
| Operating | -3.27 | — |
| Investing | 3.71 | — |
| Financing | -0.44 | — |
| Net Cash Flow | 0 | — |
| Free Cash Flow | -0.61 | — |
| CFO/OP | 2,180 | — |
Ratios
| Particulars | Jun 2006 | Jun 2007 |
|---|---|---|
| Debtor Days | 1,225 | 680 |
| Cash Conversion Cycle | 1,225 | 680 |
| Working Capital Days | 2,219 | 1,150 |
| ROCE % | — | -3.27% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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19 extracted metrics + investor summaries across FY21–FY26.
Documents
Frequently Asked Questions about Pentagon Global Solutions
Where is Pentagon Global Solutions Ltd (532314) listed?
Company Information
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