---
title: "Pentagon Global Solutions Ltd (532314) — Share Price, Financials & Analysis"
symbol: "532314"
company: "Pentagon Global Solutions Ltd"
canonical: "https://tapetide.com/stocks/532314"
isin: "INE968A01010"
bse_code: "532314"
generated_at: "2026-10-13T11:01:47.354Z"
---

# Pentagon Global Solutions Ltd (532314)

Canonical page: https://tapetide.com/stocks/532314

## Company

- **BSE Code:** 532314
- **ISIN:** INE968A01010
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** pentagonglobal.com

## Latest Price

## Key Insights

### Weaknesses

- Company has low interest coverage ratio.
- Company has high debtors of 680 days.

## Growth Rates

| Metric | 1Y |
| --- | --- |
| net income growth | -83% |
| revenue growth | 92% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 141 | 148 | 156 | 166 | 172 | 179 | 209 | 228 | 232 | 236 | 258 | 278 |
| Expenses | 111 | 120 | 125 | 129 | 131 | 141 | 164 | 178 | 177 | 186 | 201 | 216 |
| Operating Profit | 30 | 28 | 31 | 37 | 40 | 38 | 45 | 50 | 55 | 50 | 56 | 62 |
| OPM % | 21 | 19 | 20 | 22 | 24 | 21 | 22 | 22 | 24 | 21 | 22 | 22 |
| Other Income | 15 | 18 | 17 | 23 | 16 | 17 | 23 | 15 | 21 | 23 | 19 | 18 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 5 | 2 | 3 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 9 | 8 | 9 | 10 | 10 | 10 |
| Profit before tax | 42 | 43 | 45 | 57 | 53 | 52 | 58 | 56 | 62 | 62 | 62 | 67 |
| Tax % | 19 | 23 | 24 | 18 | 15 | 25 | 30 | 24 | 18 | 18 | 26 | 24 |
| Net Profit | 34 | 33 | 34 | 47 | 45 | 39 | 41 | 43 | 51 | 51 | 46 | 51 |
| EPS in Rs | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | -3.76 | -1.56 |
| Tax % | -26.86 | -5.77 |
| Net Profit | -2.75 | -1.47 |
| Dividend Payout % | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | Jun 2006 | Jun 2007 |
| --- | --- | --- |
| Cash from Operating Activity | -3.27 | — |
| Cash from Investing Activity | 3.71 | — |
| Cash from Financing Activity | -0.44 | — |
| Net Cash Flow | 0 | — |
| Free Cash Flow | -0.61 | — |
| CFO/OP | 2180 | — |

### Ratios

| Item | Jun 2006 | Jun 2007 |
| --- | --- | --- |
| Debtor Days | 1224.58 | 680.44 |
| Cash Conversion Cycle | 1224.58 | 680.44 |
| Working Capital Days | 2219.2 | 1150.27 |
| ROCE % | — | -3.27 |

## Shareholding Pattern

### annual

| Category | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Dec 2025 |
| --- | --- | --- | --- | --- | --- |
| Promoters | 67.21% | 65.74% | 65.42% | 65.24% | 65.1% |
| FIIs | 1.11% | 1.66% | 2.39% | 3.02% | 3.72% |
| DIIs | 2.14% | 1.81% | 4.47% | 3.27% | 4.2% |
| Public | 29.54% | 30.79% | 27.73% | 28.47% | 26.98% |
| No. of Shareholders | 312969 | 294472 | 275047 | 238450 | 211187 |

### Quarterly

| Category | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 65.74% | 65.74% | 65.74% | 65.42% | 65.42% | 65.39% | 65.39% | 65.24% | 65.24% | 65.2% | 65.2% | 65.1% |
| FIIs | 1.66% | 1.83% | 2.57% | 2.54% | 2.39% | 2.4% | 2.66% | 2.87% | 3.02% | 2.1% | 2.17% | 3.72% |
| DIIs | 1.81% | 1.65% | 1.58% | 2.45% | 4.47% | 4.42% | 3.65% | 3.66% | 3.27% | 3.25% | 3.4% | 4.2% |
| Public | 30.79% | 30.78% | 30.12% | 29.59% | 27.73% | 27.78% | 28.3% | 28.23% | 28.47% | 29.44% | 29.24% | 26.98% |
| No. of Shareholders | 294472 | 290571 | 287607 | 301452 | 275047 | 261847 | 255074 | 244434 | 238450 | 235096 | 228646 | 211187 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2026-03-10 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation](https://www.bseindia.com/xml-data/corpfiling/AttachLive/e0f1a17a-300f-420d-b1a2-a5e980e2c0c8.pdf) |
| 2026-03-02 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation](https://www.bseindia.com/xml-data/corpfiling/AttachHis/b2c002f0-e32b-4583-bfac-9c5f828f004c.pdf) |
| 2026-02-27 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation](https://www.bseindia.com/xml-data/corpfiling/AttachHis/b450c4a4-a587-46cb-816f-68b85f77c7c9.pdf) |
| 2026-02-17 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation](https://www.bseindia.com/xml-data/corpfiling/AttachHis/4ebdef0a-d23f-4a7c-912a-c326ec2c05aa.pdf) |
| 2026-02-10 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation](https://www.bseindia.com/xml-data/corpfiling/AttachHis/2ac3a82f-52d4-4c13-b6aa-170287a32397.pdf) |
| 2026-02-09 | [Announcement under Regulation 30 (LODR)-Earnings Call Transcript](https://www.bseindia.com/xml-data/corpfiling/AttachHis/4e483ad2-0822-4cb9-880a-e75b6dfe3db3.pdf) |
| 2026-02-03 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/xml-data/corpfiling/AttachHis/8364f539-67bf-439e-9d05-6defd47eb7ff.pdf) |
| 2026-02-02 | [Audio Recording Of Earnings Call For The Quarter And Nine Months Ended December 31, 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/56e0efd5-76d8-4f0c-aacb-a4bdc5341a90.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| 2025 | [Financial Year 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/92c6616f-177e-4e1e-b67b-2d7599ef815f.pdf) |
| 2024 | [Financial Year 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/96347aa8-890c-4d81-830a-95f4287354d6.pdf) |
| 2023 | [Financial Year 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/88c03080-809b-47ac-a84e-10934eaf2074.pdf) |
| 2022 | [Financial Year 2022](https://www.bseindia.com/bseplus/AnnualReport/543398/73486543398.pdf) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Feb 2026 | [Concall - Feb 2026](https://www.bseindia.com/xml-data/corpfiling/AttachHis/4e483ad2-0822-4cb9-880a-e75b6dfe3db3.pdf) |
| Nov 2025 | [Concall - Nov 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/0060c858-1cd8-4477-a05c-24ad1f809e47.pdf) |
| Oct 2025 | [Concall - Oct 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/7a31d8d7-acfd-4aa5-9012-e85f74d41748.pdf) |
| Jul 2025 | [Concall - Jul 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/d6c080d2-b4a9-4523-b1b9-948430bf76ad.pdf) |
| May 2025 | [Concall - May 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/1fce8770-65ec-442d-9c79-719b71e0ebd0.pdf) |
| Feb 2025 | [Concall - Feb 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/c59bd16a-df1e-4409-a544-861dad217987.pdf) |
| Nov 2024 | [Concall - Nov 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/8a05d436-0e76-4017-99e0-d9cd8cdcb515.pdf) |
| Nov 2024 | [Concall - Nov 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/f8c678a3-4a91-4000-9921-60700d4ea8e5.pdf) |
| Aug 2024 | [Concall - Aug 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/a0773b89-653e-4d86-b565-7c50245d4caa.pdf) |
| May 2024 | [Concall - May 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/a77a5f6e-6b89-4b01-b64c-b4ed9adb867f.pdf) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:01:47.354Z.