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Pentokey Organy (India) Ltd

NSE: BSE: 524210

₹34.12

(-7.78)%

Mon, 02 Feb 2026, 05:52 pm

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Financials

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
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-285.00K00
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets172.54M211.79M235.37M317.99M524.02M523.35M513.73M210.72M158.50M61.87M69.15M60.87M55.12M52.54M89.20M95.06M97.86M
Total current assets57.32M84.61M101.42M137.00M338.30M323.43M364.75M98.01M147.50M55.08M67.13M55.49M49.67M47.77M84.41M90.12M80.49M
Cash and short term investments4.01M4.23M3.02M9.90M9.66M27.05M17.19M4.84M1.89M21.39M27.36M38.00M46.00M43.58M44.95M54.80M48.92M
Cash & equivalents3.95M3.96M2.73M4.13M2.31M27.05M17.19M4.84M1.89M6.08M3.54M2.88M2.44M525.37K1.14M692.00K797.00K
Short term investments63.45K268.51K287.43K5.76M7.35M000015.31M23.82M35.12M43.56M43.06M43.81M54.11M48.12M
Total receivables, net18.99M19.40M23.02M43.55M64.68M121.14M143.08M62.81M128.99M18.23M36.78M17.09M3.50M3.79M25.64M33.72M10.14M
Accounts receivable - trade, net5.97M8.23M1.63M16.73M58.50M100.50M88.64M1.93M—1.97M22.02M9.57M001.46M18.90M2.94M
Other receivables13.02M11.17M21.39M26.82M6.18M20.64M54.44M60.88M—16.27M14.76M7.52M3.50M3.79M24.18M14.82M7.20M
Total inventory23.72M52.71M66.61M67.85M118.72M129.63M142.86M4.31M1.15M792.40K2.79M0002.06M03.27M
Other current assets, total10.20M6.32M7.53M15.06M143.99M44.48M59.18M25.35M15.47M14.66M204.18K403.74K175.00K390.03K11.76M1.60M18.16M
Total non-current assets115.22M127.18M133.95M180.99M185.73M199.91M148.97M112.71M11.00M6.80M2.02M5.38M5.45M4.77M4.80M4.94M17.37M
Long term investments5.50K5.50K5.50K20.84M52.25M53.74M17.30M8.12M693.75K856.72K937.43K922.20K1.05M1.16M1.22M1.39M13.44M
Note receivable - long term———20.84M52.25M53.73M17.30M8.11M——0——————
Investments in unconsolidated subsidiaries00000000000000000
Other investments5.50K5.50K5.50K5.50K6.00K6.00K5.00K5.00K693.75K856.72K937.43K922.20K1.05M1.16M1.22M1.39M13.44M
Net property/plant/equipment101.19M109.97M111.14M112.69M105.03M100.11M99.17M103.32M1.10M101.36K99.33K84.13K129.32K81.88K43.00K14.00K11.00K
Gross property/plant/equipment252.87M271.87M285.84M300.09M304.25M307.26M308.11M315.55M2.50M205.21K216.61K216.61K258.48K258.48K258.00K258.00K258.00K
Deferred tax assets13.98M17.17M22.78M25.86M26.87M26.87M26.87M——————————
Net intangible assets43.64K36.35K29.05K21.76K15.00K8.00K387.00K254.00K122.84K23.80K8.79K8.79K0————
Goodwill, net00000000000000000
Other intangibles, net43.64K36.35K29.05K21.76K15.00K8.00K387.00K254.00K122.84K23.80K8.79K8.79K0————
Other long term assets, total0001.45M1.45M19.02M4.99M1.02M9.08M5.82M969.50K4.37M4.27M3.53M3.53M3.53M3.92M
Short term debt00074.34M112.17M147.54M157.80M63.93M000000000
Current portion of LT debt and capital leases0007.96M9.26M9.16M6.18M0000000000
Short term debt excl. current portion of LT debt00066.38M102.90M138.38M151.62M63.93M000000000
Accounts payable75.53M84.12M94.27M59.11M143.07M131.04M152.14M31.98M5.83M2.67M6.83M3.34M391.70K355.69K3.97M434.00K1.33M
Income tax payable———3.03M7.31M8.84M3.64M926.00K3.64M70.49K92.95K81.14K—————
Long term debt41.34M28.54M41.28M59.54M120.34M100.18M115.00M116.00M65.00M00000000
Long term debt excl. lease liabilities41.34M28.54M41.28M59.54M120.34M100.18M115.00M116.00M65.00M00000000
Total equity24.83M35.58M62.38M81.38M113.23M91.99M47.27M-42.11M53.99M54.23M60.38M55.91M53.59M52.02M83.79M92.63M94.57M
Shareholders' equity24.83M35.58M62.38M81.38M113.23M91.99M47.27M-42.11M53.99M54.23M60.38M55.91M53.59M52.02M83.79M92.63M94.57M
Common equity, total24.83M35.58M62.38M81.38M113.23M91.99M47.27M-42.11M53.99M54.23M60.38M55.91M53.59M52.02M83.79M92.63M94.57M
Other common equity-31.51M-20.76M6.04M25.04M50.51M1.72M1.72M1.72M1.72M1.72M2.34M4.72M4.72M4.72M4.72M4.72M4.72M
Total debt41.34M28.54M41.28M133.88M232.51M247.72M272.80M179.93M65.00M00000000
Net debt37.33M24.31M38.26M123.98M222.85M220.67M255.61M175.09M63.11M-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-23.93M11.97M89.30M1.93M-1.97M-20.05M12.45M9.57M0-1.46M-17.45M15.97M
Change in taxes payable—————————————————
Change in accounts payable33.38M49.38M-23.45M-42.14M63.66M-20.98M12.40M-111.30M-42.32M-23.00M4.19M-3.81M-3.53M-1.01M4.89M-2.98M856.00K
Change in other assets/liabilities000—053.20M-4.51M40.95M27.05M117.71M7.03M4.24M4.59M883.79K-31.49M19.57M-8.93M
Sale of fixed assets & businesses200.00K0056.88K0000159.21M9.05M24.32M000000
Purchase/sale of investments, net0000001.00K0-43.37K-15.35M00-7.96M458.45K-804.00K-10.35M-6.58M
Sale/maturity of investments0000001.00K000—00458.45K—05.92M
Purchase of investments00000000-43.37K-15.35M00-7.96M0-804.00K-10.35M-12.50M
Other investing cash flow items, total0000000000-8.56M-11.02M0-1000
Issuance/retirement of debt, net-5.47M-10.58M13.45M92.60M98.62M15.21M25.08M-92.87M-114.93M-65.00M0000000
Issuance/retirement of long term debt-5.47M00098.62M15.21M25.08M-92.87M000000000
Issuance/retirement of short term debt0-10.58M13.45M92.60M0———0—0000000
Issuance/retirement of other debt————————-114.93M-65.00M———————
Total cash dividends paid00000000000000000
Other financing cash flow items, total00005.63M5.69M00000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800