₹53.1
▼ -1.85 -3.37%
17 Jul 2026
NSE Listed
Pentagon Rubber Limited (PENTAGON)
Volume: 3,000Avg Vol 1W: 2,800Avg Vol 1M: 2,15052W Range:₹50.55₹99.5
Key Ratios
Checked 9h agoMarket Cap₹42 Cr
Current Price₹53.1
Previous Close₹54.95
High / Low (52w)₹99.5 / ₹50.55
Volume3,000
Avg Vol (1W)2,800
Avg Vol (1M)2,150
Stock P/E31.4
Book Value₹43.79
Dividend Yield0%
ROE5.44%
ROA—
Revenue (TTM)₹50 Cr
Revenue Growth—
Profit Margin0%
Total Debt—
Shares Outstanding1 Cr
Face Value—
EPS (TTM)₹2.38
P/B1.25
Debt / Equity0.81
50 DMA₹60.38
200 DMA₹65.59
Day change-3.37%
Price Chart
₹53.1▼ 16.58% · 1Y
2025-07-172026-07-16
20-day avg volume: 2K shares
Pros
- Company is almost debt-free.
Cons
- Revenue fell 16% YoY.
Profit & Loss (Annual)
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Revenue | ₹19 Cr | ₹23 Cr | ₹35 Cr | ₹43 Cr | ₹58 Cr | ₹50 Cr |
| EBITDA | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr |
| Net Profit | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr |
| EPS | 1.74 | 2.04 | 5.51 | 5.75 | 5.76 | 3.48 |
Balance Sheet
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Total Assets | ₹21 Cr | ₹26 Cr | ₹28 Cr | ₹32 Cr | ₹56 Cr | ₹59 Cr |
| Total Liabilities | ₹20 Cr | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹27 Cr | ₹27 Cr |
| Equity | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹9 Cr | ₹29 Cr | ₹32 Cr |
| Total Debt | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹-3 Cr | ₹0 Cr | ₹3 Cr | ₹-11 Cr | ₹7 Cr |
| Investing | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹-10 Cr |
| Financing | ₹3 Cr | ₹0 Cr | ₹-2 Cr | ₹23 Cr | ₹0 Cr |
| Free Cash Flow | ₹-3 Cr | ₹0 Cr | ₹3 Cr | ₹-11 Cr | ₹7 Cr |
Shareholding
Promoter 70.04% Institutions 2.18% Public 27.78%
Efficiency & Working Capital
ROCE6.9%
Interest Coverage4.2
Dividend Payout—
Debtor Days116 d
Inventory Days153 d
Payable Days10 d
Cash Conversion Cycle259 d
Working Capital Days269 d
Shareholding Details
As of 2026-03-31
Promoter70%
FII2.2%
DII0%
Institutions2.2%
Public27.8%
Promoter Pledge0%
No. of Shareholders822
Shareholding Pattern
Quarterly — figures in %. Latest 9 quarters.
| Period | Mar 2023 | Jul 2023 | Jul 2023 | Sept 2023 | Mar 2024 | Sept 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 100% | 70% | 70% | 70% | 70% | 70% | 70% | 70% | 70% |
| FIIs | 0% | 10.1% | 10.1% | 7.8% | 7.7% | 7.2% | 5.1% | 2.2% | 2.2% |
| DIIs | 0% | 4.1% | 0.9% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 0% | 15.8% | 19% | 22.2% | 22.3% | 22.7% | 24.9% | 27.8% | 27.8% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 7 | 537 | 537 | 449 | 770 | 920 | 975 | 1,020 | 822 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Lalit Jain | Shareholding of Promoter and Promoter Group | 22.1% | 17,07,075 |
| Saurabh Jain | Shareholding of Promoter and Promoter Group | 20.5% | 15,83,550 |
| Ashish Jain | Shareholding of Promoter and Promoter Group | 11.7% | 9,00,450 |
| Anil Kumar Jain | Shareholding of Promoter and Promoter Group | 9.7% | 7,51,275 |
| Sumeesh Jain | Shareholding of Promoter and Promoter Group | 2.8% | 2,16,000 |
| Nav Capital Vcc - Nav Capital Emerging Star Fund | Public Shareholding | 2.2% | 1,68,000 |
| Gaurav Jain | Shareholding of Promoter and Promoter Group | 1.9% | 1,49,175 |
| Vasudha Jain | Shareholding of Promoter and Promoter Group | 1.2% | 92,475 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Lalit Jain | 0 | 0% | 2026-03-31 |
| Saurabh Jain | 0 | 0% | 2026-03-31 |
| Ashish Jain | 0 | 0% | 2026-03-31 |
| Anil Kumar Jain | 0 | 0% | 2026-03-31 |
| Sumeesh Jain | 0 | 0% | 2026-03-31 |
| Gaurav Jain | 0 | 0% | 2026-03-31 |
| Vasudha Jain | 0 | 0% | 2026-03-31 |
| Nav Capital Vcc - Nav Capital Emerging Star Fund | 0 | 0% | 2026-03-31 |
| Lalit Jain | 0 | 0% | 2025-09-30 |
| Saurabh Jain | 0 | 0% | 2025-09-30 |
| Ashish Jain | 0 | 0% | 2025-09-30 |
| Anil Kumar Jain | 0 | 0% | 2025-09-30 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Ashish Jain | Chairman & Managing Director | 2025 |
| Anil Jain | Whole-time Director | 2025 |
| Saurabh Jain | E D & Wholetime Director | 2025 |
| Lalit Jain | Non Executive Director | 2025 |
| Manish Verma | Independent Non Exe. Director | 2025 |
| Preet Kamal Kaur Bhatia | Independent Non Exe. Director | 2025 |
| Priyanka Sharma | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| manufacturing & exporting of Convey | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 8 | 8 | 8 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 100 | 0 | 100 |
| 2025 | 0 | 0 | 0 | 100 | 0 | 100 |
| 2025 | 0 | 0 | 0 | 100 | 0 | 100 |
Company Information
🌐 pentagonrubber.com ↗
📍 Gulabgarh Road Village Behra, S A S Nagar Derabassi, Mohali, Punjab, 140507
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