Pentokey Organy (India) Ltd

NSE: BSE: 524210

₹28.99

+1.35 (4.88%)

Sun, 08 Nov 2026, 06:22 am

MTF 5xInvest in Pentokey Organy (India) Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)17.34

PE Ratio0

Dividend0

Process Industries

Chemicals: Specialty

24.5K

Pentokey Organy (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-5.26M	-2.51M	-2.90M	-13.87M	-26.44M	-35.33M	-34.63M	-37.02M	-21.94M	-2.64M	-384.18K	-3.34K	-6.61K	-1.83K	-285.00K	0	0
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	172.54M	211.79M	235.37M	317.99M	524.02M	523.35M	513.73M	210.72M	158.50M	61.87M	69.15M	60.87M	55.12M	52.54M	89.20M	95.06M	97.86M
Total current assets	57.32M	84.61M	101.42M	137.00M	338.30M	323.43M	364.75M	98.01M	147.50M	55.08M	67.13M	55.49M	49.67M	47.77M	84.41M	90.12M	80.49M
Cash and short term investments	4.01M	4.23M	3.02M	9.90M	9.66M	27.05M	17.19M	4.84M	1.89M	21.39M	27.36M	38.00M	46.00M	43.58M	44.95M	54.80M	48.92M
Cash & equivalents	3.95M	3.96M	2.73M	4.13M	2.31M	27.05M	17.19M	4.84M	1.89M	6.08M	3.54M	2.88M	2.44M	525.37K	1.14M	692.00K	797.00K
Short term investments	63.45K	268.51K	287.43K	5.76M	7.35M	0	0	0	0	15.31M	23.82M	35.12M	43.56M	43.06M	43.81M	54.11M	48.12M
Total receivables, net	18.99M	19.40M	23.02M	43.55M	64.68M	121.14M	143.08M	62.81M	128.99M	18.23M	36.78M	17.09M	3.50M	3.79M	25.64M	33.72M	10.14M
Accounts receivable - trade, net	5.97M	8.23M	1.63M	16.73M	58.50M	100.50M	88.64M	1.93M	—	1.97M	22.02M	9.57M	0	0	1.46M	18.90M	2.94M
Other receivables	13.02M	11.17M	21.39M	26.82M	6.18M	20.64M	54.44M	60.88M	—	16.27M	14.76M	7.52M	3.50M	3.79M	24.18M	14.82M	7.20M
Total inventory	23.72M	52.71M	66.61M	67.85M	118.72M	129.63M	142.86M	4.31M	1.15M	792.40K	2.79M	0	0	0	2.06M	0	3.27M
Other current assets, total	10.20M	6.32M	7.53M	15.06M	143.99M	44.48M	59.18M	25.35M	15.47M	14.66M	204.18K	403.74K	175.00K	390.03K	11.76M	1.60M	18.16M
Total non-current assets	115.22M	127.18M	133.95M	180.99M	185.73M	199.91M	148.97M	112.71M	11.00M	6.80M	2.02M	5.38M	5.45M	4.77M	4.80M	4.94M	17.37M
Long term investments	5.50K	5.50K	5.50K	20.84M	52.25M	53.74M	17.30M	8.12M	693.75K	856.72K	937.43K	922.20K	1.05M	1.16M	1.22M	1.39M	13.44M
Note receivable - long term	—	—	—	20.84M	52.25M	53.73M	17.30M	8.11M	—	—	0	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	5.50K	5.50K	5.50K	5.50K	6.00K	6.00K	5.00K	5.00K	693.75K	856.72K	937.43K	922.20K	1.05M	1.16M	1.22M	1.39M	13.44M
Net property/plant/equipment	101.19M	109.97M	111.14M	112.69M	105.03M	100.11M	99.17M	103.32M	1.10M	101.36K	99.33K	84.13K	129.32K	81.88K	43.00K	14.00K	11.00K
Gross property/plant/equipment	252.87M	271.87M	285.84M	300.09M	304.25M	307.26M	308.11M	315.55M	2.50M	205.21K	216.61K	216.61K	258.48K	258.48K	258.00K	258.00K	258.00K
Deferred tax assets	13.98M	17.17M	22.78M	25.86M	26.87M	26.87M	26.87M	—	—	—	—	—	—	—	—	—	—
Net intangible assets	43.64K	36.35K	29.05K	21.76K	15.00K	8.00K	387.00K	254.00K	122.84K	23.80K	8.79K	8.79K	0	—	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	43.64K	36.35K	29.05K	21.76K	15.00K	8.00K	387.00K	254.00K	122.84K	23.80K	8.79K	8.79K	0	—	—	—	—
Other long term assets, total	0	0	0	1.45M	1.45M	19.02M	4.99M	1.02M	9.08M	5.82M	969.50K	4.37M	4.27M	3.53M	3.53M	3.53M	3.92M
Short term debt	0	0	0	74.34M	112.17M	147.54M	157.80M	63.93M	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	0	0	0	7.96M	9.26M	9.16M	6.18M	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	66.38M	102.90M	138.38M	151.62M	63.93M	0	0	0	0	0	0	0	0	0
Accounts payable	75.53M	84.12M	94.27M	59.11M	143.07M	131.04M	152.14M	31.98M	5.83M	2.67M	6.83M	3.34M	391.70K	355.69K	3.97M	434.00K	1.33M
Income tax payable	—	—	—	3.03M	7.31M	8.84M	3.64M	926.00K	3.64M	70.49K	92.95K	81.14K	—	—	—	—	—
Long term debt	41.34M	28.54M	41.28M	59.54M	120.34M	100.18M	115.00M	116.00M	65.00M	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	41.34M	28.54M	41.28M	59.54M	120.34M	100.18M	115.00M	116.00M	65.00M	0	0	0	0	0	0	0	0
Total equity	24.83M	35.58M	62.38M	81.38M	113.23M	91.99M	47.27M	-42.11M	53.99M	54.23M	60.38M	55.91M	53.59M	52.02M	83.79M	92.63M	94.57M
Shareholders' equity	24.83M	35.58M	62.38M	81.38M	113.23M	91.99M	47.27M	-42.11M	53.99M	54.23M	60.38M	55.91M	53.59M	52.02M	83.79M	92.63M	94.57M
Common equity, total	24.83M	35.58M	62.38M	81.38M	113.23M	91.99M	47.27M	-42.11M	53.99M	54.23M	60.38M	55.91M	53.59M	52.02M	83.79M	92.63M	94.57M
Other common equity	-31.51M	-20.76M	6.04M	25.04M	50.51M	1.72M	1.72M	1.72M	1.72M	1.72M	2.34M	4.72M	4.72M	4.72M	4.72M	4.72M	4.72M
Total debt	41.34M	28.54M	41.28M	133.88M	232.51M	247.72M	272.80M	179.93M	65.00M	0	0	0	0	0	0	0	0
Net debt	37.33M	24.31M	38.26M	123.98M	222.85M	220.67M	255.61M	175.09M	63.11M	-21.39M	-27.36M	-38.00M	-46.00M	-43.58M	-44.95M	-54.80M	-48.92M
Change in accounts receivable	-16.56M	-7.31M	-4.10M	-64.41M	-161.98M	-23.93M	11.97M	89.30M	1.93M	-1.97M	-20.05M	12.45M	9.57M	0	-1.46M	-17.45M	15.97M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	33.38M	49.38M	-23.45M	-42.14M	63.66M	-20.98M	12.40M	-111.30M	-42.32M	-23.00M	4.19M	-3.81M	-3.53M	-1.01M	4.89M	-2.98M	856.00K
Change in other assets/liabilities	0	0	0	—	0	53.20M	-4.51M	40.95M	27.05M	117.71M	7.03M	4.24M	4.59M	883.79K	-31.49M	19.57M	-8.93M
Sale of fixed assets & businesses	200.00K	0	0	56.88K	0	0	0	0	159.21M	9.05M	24.32M	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	1.00K	0	-43.37K	-15.35M	0	0	-7.96M	458.45K	-804.00K	-10.35M	-6.58M
Sale/maturity of investments	0	0	0	0	0	0	1.00K	0	0	0	—	0	0	458.45K	—	0	5.92M
Purchase of investments	0	0	0	0	0	0	0	0	-43.37K	-15.35M	0	0	-7.96M	0	-804.00K	-10.35M	-12.50M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	-8.56M	-11.02M	0	-1	0	0	0
Issuance/retirement of debt, net	-5.47M	-10.58M	13.45M	92.60M	98.62M	15.21M	25.08M	-92.87M	-114.93M	-65.00M	0	0	0	0	0	0	0
Issuance/retirement of long term debt	-5.47M	0	0	0	98.62M	15.21M	25.08M	-92.87M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	-10.58M	13.45M	92.60M	0	—	—	—	0	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	-114.93M	-65.00M	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	5.63M	5.69M	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-5.26M	-2.51M	-2.90M	-13.87M	-26.44M	-35.33M	-34.63M	-37.02M	-21.94M	-2.64M	-384.18K	-3.34K	-6.61K	-1.83K	-285.00K	0	0
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	172.54M	211.79M	235.37M	317.99M	524.02M	523.35M	513.73M	210.72M	158.50M	61.87M	69.15M	60.87M	55.12M	52.54M	89.20M	95.06M	97.86M
Total current assets	57.32M	84.61M	101.42M	137.00M	338.30M	323.43M	364.75M	98.01M	147.50M	55.08M	67.13M	55.49M	49.67M	47.77M	84.41M	90.12M	80.49M
Cash and short term investments	4.01M	4.23M	3.02M	9.90M	9.66M	27.05M	17.19M	4.84M	1.89M	21.39M	27.36M	38.00M	46.00M	43.58M	44.95M	54.80M	48.92M
Cash & equivalents	3.95M	3.96M	2.73M	4.13M	2.31M	27.05M	17.19M	4.84M	1.89M	6.08M	3.54M	2.88M	2.44M	525.37K	1.14M	692.00K	797.00K
Short term investments	63.45K	268.51K	287.43K	5.76M	7.35M	0	0	0	0	15.31M	23.82M	35.12M	43.56M	43.06M	43.81M	54.11M	48.12M
Total receivables, net	18.99M	19.40M	23.02M	43.55M	64.68M	121.14M	143.08M	62.81M	128.99M	18.23M	36.78M	17.09M	3.50M	3.79M	25.64M	33.72M	10.14M
Accounts receivable - trade, net	5.97M	8.23M	1.63M	16.73M	58.50M	100.50M	88.64M	1.93M	—	1.97M	22.02M	9.57M	0	0	1.46M	18.90M	2.94M
Other receivables	13.02M	11.17M	21.39M	26.82M	6.18M	20.64M	54.44M	60.88M	—	16.27M	14.76M	7.52M	3.50M	3.79M	24.18M	14.82M	7.20M
Total inventory	23.72M	52.71M	66.61M	67.85M	118.72M	129.63M	142.86M	4.31M	1.15M	792.40K	2.79M	0	0	0	2.06M	0	3.27M
Other current assets, total	10.20M	6.32M	7.53M	15.06M	143.99M	44.48M	59.18M	25.35M	15.47M	14.66M	204.18K	403.74K	175.00K	390.03K	11.76M	1.60M	18.16M
Total non-current assets	115.22M	127.18M	133.95M	180.99M	185.73M	199.91M	148.97M	112.71M	11.00M	6.80M	2.02M	5.38M	5.45M	4.77M	4.80M	4.94M	17.37M
Long term investments	5.50K	5.50K	5.50K	20.84M	52.25M	53.74M	17.30M	8.12M	693.75K	856.72K	937.43K	922.20K	1.05M	1.16M	1.22M	1.39M	13.44M
Note receivable - long term	—	—	—	20.84M	52.25M	53.73M	17.30M	8.11M	—	—	0	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	5.50K	5.50K	5.50K	5.50K	6.00K	6.00K	5.00K	5.00K	693.75K	856.72K	937.43K	922.20K	1.05M	1.16M	1.22M	1.39M	13.44M
Net property/plant/equipment	101.19M	109.97M	111.14M	112.69M	105.03M	100.11M	99.17M	103.32M	1.10M	101.36K	99.33K	84.13K	129.32K	81.88K	43.00K	14.00K	11.00K
Gross property/plant/equipment	252.87M	271.87M	285.84M	300.09M	304.25M	307.26M	308.11M	315.55M	2.50M	205.21K	216.61K	216.61K	258.48K	258.48K	258.00K	258.00K	258.00K
Deferred tax assets	13.98M	17.17M	22.78M	25.86M	26.87M	26.87M	26.87M	—	—	—	—	—	—	—	—	—	—
Net intangible assets	43.64K	36.35K	29.05K	21.76K	15.00K	8.00K	387.00K	254.00K	122.84K	23.80K	8.79K	8.79K	0	—	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	43.64K	36.35K	29.05K	21.76K	15.00K	8.00K	387.00K	254.00K	122.84K	23.80K	8.79K	8.79K	0	—	—	—	—
Other long term assets, total	0	0	0	1.45M	1.45M	19.02M	4.99M	1.02M	9.08M	5.82M	969.50K	4.37M	4.27M	3.53M	3.53M	3.53M	3.92M
Short term debt	0	0	0	74.34M	112.17M	147.54M	157.80M	63.93M	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	0	0	0	7.96M	9.26M	9.16M	6.18M	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	66.38M	102.90M	138.38M	151.62M	63.93M	0	0	0	0	0	0	0	0	0
Accounts payable	75.53M	84.12M	94.27M	59.11M	143.07M	131.04M	152.14M	31.98M	5.83M	2.67M	6.83M	3.34M	391.70K	355.69K	3.97M	434.00K	1.33M
Income tax payable	—	—	—	3.03M	7.31M	8.84M	3.64M	926.00K	3.64M	70.49K	92.95K	81.14K	—	—	—	—	—
Long term debt	41.34M	28.54M	41.28M	59.54M	120.34M	100.18M	115.00M	116.00M	65.00M	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	41.34M	28.54M	41.28M	59.54M	120.34M	100.18M	115.00M	116.00M	65.00M	0	0	0	0	0	0	0	0
Total equity	24.83M	35.58M	62.38M	81.38M	113.23M	91.99M	47.27M	-42.11M	53.99M	54.23M	60.38M	55.91M	53.59M	52.02M	83.79M	92.63M	94.57M
Shareholders' equity	24.83M	35.58M	62.38M	81.38M	113.23M	91.99M	47.27M	-42.11M	53.99M	54.23M	60.38M	55.91M	53.59M	52.02M	83.79M	92.63M	94.57M
Common equity, total	24.83M	35.58M	62.38M	81.38M	113.23M	91.99M	47.27M	-42.11M	53.99M	54.23M	60.38M	55.91M	53.59M	52.02M	83.79M	92.63M	94.57M
Other common equity	-31.51M	-20.76M	6.04M	25.04M	50.51M	1.72M	1.72M	1.72M	1.72M	1.72M	2.34M	4.72M	4.72M	4.72M	4.72M	4.72M	4.72M
Total debt	41.34M	28.54M	41.28M	133.88M	232.51M	247.72M	272.80M	179.93M	65.00M	0	0	0	0	0	0	0	0
Net debt	37.33M	24.31M	38.26M	123.98M	222.85M	220.67M	255.61M	175.09M	63.11M	-21.39M	-27.36M	-38.00M	-46.00M	-43.58M	-44.95M	-54.80M	-48.92M
Change in accounts receivable	-16.56M	-7.31M	-4.10M	-64.41M	-161.98M	-23.93M	11.97M	89.30M	1.93M	-1.97M	-20.05M	12.45M	9.57M	0	-1.46M	-17.45M	15.97M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	33.38M	49.38M	-23.45M	-42.14M	63.66M	-20.98M	12.40M	-111.30M	-42.32M	-23.00M	4.19M	-3.81M	-3.53M	-1.01M	4.89M	-2.98M	856.00K
Change in other assets/liabilities	0	0	0	—	0	53.20M	-4.51M	40.95M	27.05M	117.71M	7.03M	4.24M	4.59M	883.79K	-31.49M	19.57M	-8.93M
Sale of fixed assets & businesses	200.00K	0	0	56.88K	0	0	0	0	159.21M	9.05M	24.32M	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	1.00K	0	-43.37K	-15.35M	0	0	-7.96M	458.45K	-804.00K	-10.35M	-6.58M
Sale/maturity of investments	0	0	0	0	0	0	1.00K	0	0	0	—	0	0	458.45K	—	0	5.92M
Purchase of investments	0	0	0	0	0	0	0	0	-43.37K	-15.35M	0	0	-7.96M	0	-804.00K	-10.35M	-12.50M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	-8.56M	-11.02M	0	-1	0	0	0
Issuance/retirement of debt, net	-5.47M	-10.58M	13.45M	92.60M	98.62M	15.21M	25.08M	-92.87M	-114.93M	-65.00M	0	0	0	0	0	0	0
Issuance/retirement of long term debt	-5.47M	0	0	0	98.62M	15.21M	25.08M	-92.87M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	-10.58M	13.45M	92.60M	0	—	—	—	0	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	-114.93M	-65.00M	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	5.63M	5.69M	0	0	0	0	0	0	0	0	0	0	0