Pentagon Rubber
Pentagon Rubber (PENTAGON) share price was ₹85.50 at the 12 Oct 2026 close; market capitalisation ₹65.92 Cr; P/E (TTM) 26.72; sector Industrial Products. The share price rose 18.4% over the year to 12 Oct 2026 (adjusted for splits and bonuses). In the Mar 2026 quarter, revenue fell 3.6% year on year to ₹24.11 Cr and net profit fell 31.3% year on year to ₹1.21 Cr (compared with Mar 2025). Promoters held 70.04% of Pentagon Rubber in Sep 2026, unchanged from Mar 2026. Its Tapetide Score is 47/100 (Average) as of 23 Oct 2026.
Key Fundamentals
SMEIndustrial ProductsCapital GoodsPrice-based figures as of 29 Oct 2026, 09:36 IST · TTM
Peer Comparison
Industrials › Industrial Products › Rubber Products › Rubber
| ₹479.40 | 15.41 | 2,485 Cr | 4.00 | 1.54% | 20.58% | 20.10% | 370 Cr | 161 Cr | |
| ₹1,670.50 | 17.27 | 2,276 Cr | 3.27 | 0.54% | 15.34% | 19.64% | 658 Cr | 132 Cr | |
| ₹824.45 | 24.08 | 1,485 Cr | 4.46 | 0.39% | 17.59% | 23.01% | 612 Cr | 63 Cr | |
| ₹1,896.40 | 178.23 | 1,011 Cr | 5.67 | 0.20% | 1.81% | 8.09% | 571 Cr | 6 Cr | |
| ₹570.00 | 518.18 | 327 Cr | 16.60 | 0.00% | 28.36% | 40.56% | 11 Cr | 1 Cr | |
| ₹165.31 | 11.29 | 305 Cr | 1.71 | 0.00% | 16.31% | 14.46% | 572 Cr | 27 Cr | |
| ₹54.09 | 11.44 | 294 Cr | 0.93 | 3.86% | 8.57% | 10.91% | 599 Cr | 26 Cr | |
| Pentagon Rubber (this company) | ₹85.50 | 26.72 | 66 Cr | 1.95 | 0.00% | 5.44% | 9.80% | 22 Cr | 2 Cr |
| Median 8 companies | ₹524.70 | 20.67 | 669 Cr | 3.64 | 0.30% | 15.83% | 17.05% | 571 Cr | 26 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Data confidence 100/100
Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 10.9% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 175 days.
Technical Indicators
Oscillators
Neutral
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 11.86% · Mar 2026
Quarterly Results
| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 21.04 | 22.14 | 28.72 | 29.05 | 24.3 | 25.02 | 26.74 | 24.11 |
| Expenses | 18.52 | 19.08 | 24.96 | 25.87 | 22.64 | 22.79 | 24.76 | 21.25 |
| Operating Profit | 2.52 | 3.06 | 3.76 | 3.18 | 1.66 | 2.23 | 1.98 | 2.86 |
| OPM % | 11.98% | 13.82% | 13.09% | 10.95% | 6.83% | 8.91% | 7.4% | 11.86% |
| Other Income | 0.02 | 0.03 | 0.13 | 0.12 | 0.18 | 0.42 | 0.3 | 0.26 |
| Interest | 0.34 | 0.46 | 0.37 | 0.41 | 0.38 | 0.58 | 0.54 | 0.8 |
| Depreciation | 0.14 | 0.14 | 0.12 | 0.12 | 0.18 | 0.24 | 0.25 | 0.64 |
| PBT | 2.06 | 2.49 | 3.4 | 2.77 | 1.28 | 1.83 | 1.49 | 1.68 |
| Tax % | 34.47% | 29.32% | 27.94% | 28.52% | 27.34% | 3.28% | 57.72% | 27.98% |
| Net Profit | 1.35 | 1.75 | 2.46 | 1.99 | 0.93 | 1.76 | 0.63 | 1.21 |
| EPS (₹) | 2.5 | 3.24 | 3.19 | 2.58 | 1.21 | 2.28 | 0.82 | 1.57 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 19.33 | 22.96 | 34.74 | 43.18 | 57.67 | 49.13 | 50.7 |
| Expenses | 17.26 | 20.61 | 30.58 | 37.59 | 50.73 | 45.23 | 45.87 |
| Operating Profit | 2.07 | 2.35 | 4.16 | 5.59 | 6.94 | 3.9 | 4.83 |
| OPM % | 10.71% | 10.24% | 11.97% | 12.95% | 12.03% | 7.94% | 9.53% |
| Other Income | 0.06 | 0.03 | 0.09 | 0.04 | 0.25 | 0.59 | 0.57 |
| Interest | 0.67 | 0.75 | 0.74 | 0.81 | 0.78 | 0.96 | 1.34 |
| Depreciation | 0.47 | 0.55 | 0.49 | 0.28 | 0.23 | 0.42 | 0.89 |
| PBT | 0.99 | 1.08 | 3.02 | 4.54 | 6.18 | 3.11 | 3.17 |
| Tax % | 5.05% | -2.78% | 1.32% | 31.94% | 27.99% | 13.83% | 41.96% |
| Net Profit | 0.94 | 1.1 | 2.97 | 3.1 | 4.44 | 2.68 | 1.84 |
| EPS (₹) | 1.74 | 2.04 | 5.5 | 5.74 | 5.76 | 3.48 | 2.39 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 5.4 | 7.71 | 7.71 | 7.71 |
| Reserves | -2.65 | -1.54 | 1.41 | 3.24 | 21.54 | 24.24 | 26.05 |
| Borrowings | 12.45 | 16.5 | 17.58 | 16.75 | 24.34 | 25.02 | 31.19 |
| Other Liabilities | 7.53 | 6.93 | 4.93 | 7.06 | 2.76 | 2.45 | 3.69 |
| Total Liabilities | 21.33 | 25.89 | 27.92 | 32.45 | 56.35 | 59.42 | 68.64 |
| Fixed Assets | 2.84 | 2.56 | 2.08 | 2.01 | 1.89 | 2.89 | 11.15 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 8.08 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 18.49 | 23.33 | 25.84 | 30.44 | 54.46 | 48.45 | 57.49 |
| Total Assets | 21.33 | 25.89 | 27.92 | 32.45 | 56.35 | 59.42 | 68.64 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 1.58 | -2.96 | -0.16 | 1.93 | -12.41 | 5.81 | -3.62 |
| Investing | -0.72 | -0.37 | -0.01 | -0.2 | -0.12 | -9.51 | -1.07 |
| Financing | -0.84 | 3.3 | 0.45 | -1.64 | 22.98 | -0.28 | 4.83 |
| Net Cash Flow | 0.02 | -0.03 | 0.28 | 0.09 | 10.46 | -3.98 | 0.14 |
| Free Cash Flow | 0.84 | -3.23 | -0.17 | 1.73 | -12.53 | -3.7 | -4.69 |
| CFO/EBITDA | 76 | -126 | -2 | 58 | -154 | 172 | -63 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 148 | 169 | 98.87 | 114 | 132 | 116 | 175 |
| Inventory Days | 185 | 199 | 163 | 160 | 145 | 216 | 236 |
| Days Payable | 143 | 95.65 | 35.85 | 42.48 | 8.77 | 14.22 | 22.64 |
| Cash Conversion Cycle | 190 | 272 | 226 | 231 | 268 | 318 | 389 |
| Working Capital Days | 124 | 130 | 121 | 104 | 188 | 191 | 185 |
| ROCE % | — | 11.17% | 17.93% | 22.12% | 17.62% | 7.38% | 7.4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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57 extracted metrics + investor summaries across FY20–FY26.
Documents
Frequently Asked Questions about Pentagon Rubber
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What is the 52-week high and low of Pentagon Rubber Ltd?
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Company Information
Incorporated in 2004, Pentagon Rubber Ltd is a manufacturer and exporter of the conveyor rubber belts.[1]
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