Pentokey Organy (India) Ltd
NSE: BSE: 524210
₹32.58
-0.94 (2.80%)
Fri, 23 Oct 2026, 04:00 am
Market Cap (in Cr)21.03
PE Ratio0
Dividend0
Process Industries
Chemicals: Specialty
24.5KPentokey Organy (India) Income Statement
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 213.04M | 453.20M | 611.57M | 971.50M | 1.15B | 1.23B | 1.21B | 839.23M | 4.64M | 46.24M | 92.86M | 15.60M | 9.20K | 0 | 43.66M | 43.87M | 8.26M |
| Gross profit | 13.92M | 17.18M | 34.00M | 60.83M | 89.23M | 67.43M | 33.37M | 707.00K | -14.32M | -2.22M | -1.34M | -1.26M | -2.58M | -47.44K | 10.16M | 6.29M | -200.00K |
| Operating expenses (excl. COGS) | -144.05K | -8.24M | -11.17M | -21.67M | -25.57M | -56.09M | -49.67M | -33.33M | -13.17M | -5.21M | -6.44M | -5.61M | -2.71M | -3.83M | 18.33M | -1.93M | -1.95M |
| Selling/general/admin expenses, total | — | -8.24M | -11.17M | -21.67M | -25.57M | -56.09M | -49.67M | -33.33M | -13.17M | -5.21M | -6.44M | -5.61M | -2.81M | -4.11M | 18.32M | -1.80M | -1.93M |
| Research & development | 0 | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | -13.00K | -60.00K |
| Selling/general/admin expenses, other | — | -8.24M | -11.17M | -21.67M | -25.57M | -56.09M | -49.67M | -33.33M | -13.17M | -5.21M | -6.44M | -5.61M | -2.81M | -4.11M | 18.32M | -1.79M | -1.86M |
| Other operating expenses, total | -144.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00K | 273.75K | 5.00K | -130.00K | -24.00K |
| Operating income | 13.78M | 8.93M | 22.83M | 39.17M | 63.66M | 11.34M | -16.31M | -32.62M | -27.49M | -7.43M | -7.78M | -6.87M | -5.29M | -3.88M | 28.48M | 4.36M | -2.15M |
| Non-operating income, total | -7.06M | -1.27M | -2.18M | -14.67M | -24.52M | -32.58M | -27.68M | -40.37M | 128.48M | 7.92M | 10.86M | 2.47M | 2.88M | 2.24M | 3.27M | 4.36M | 4.60M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | -523.02K | 598.00K | 715.92K | -803.96K | 1.92M | 2.75M | 6.96M | 17.66M | 150.84M | 10.57M | 11.25M | 2.47M | 2.89M | 2.25M | 3.06M | 4.36M | 4.60M |
| Non-operating interest income | 30.05K | 392.70K | 507.37K | 744.17K | 389.00K | 1.80M | 3.63M | 820.00K | 2.78M | 1.73M | 1.95M | 2.47M | 2.87M | 2.23M | 3.05M | 4.42M | 4.53M |
| Miscellaneous non-operating expense | -553.07K | 205.30K | 208.55K | -1.55M | 1.53M | 952.00K | 3.32M | 16.84M | 148.06M | 8.83M | 9.30M | 0 | 20.39K | 17.10K | 4.00K | -61.00K | 78.00K |
| Unusual income/expense | -1.28M | 636.32K | — | — | — | — | — | -21.00M | -413.41K | — | — | — | 0 | 0 | 500.00K | 0 | 0 |
| Pretax income | 6.72M | 7.66M | 20.65M | 24.50M | 39.14M | -21.24M | -43.98M | -72.99M | 101.40M | 488.23K | 3.08M | -4.41M | -2.41M | -1.64M | 31.75M | 8.72M | 2.46M |
| Taxes | 3.09M | 3.09M | 6.15M | 4.06M | 0 | 0 | 0 | -16.39M | -5.30M | -375.00K | 34.97K | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | — | — | 0 | 0 | 0 | 0 | -1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 9.81M | 10.75M | 26.80M | 28.55M | 39.14M | -21.24M | -43.98M | -89.38M | 96.10M | 113.23K | 3.12M | -4.41M | -2.41M | -1.64M | 31.75M | 8.72M | 2.46M |
| Net income | 9.81M | 10.75M | 26.80M | 28.55M | 39.14M | -21.24M | -43.98M | -89.38M | 96.10M | 113.23K | 3.12M | -4.41M | -2.41M | -1.64M | 31.75M | 8.72M | 2.46M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 9.81M | 10.75M | 26.80M | 28.55M | 39.14M | -21.24M | -43.98M | -89.38M | 96.10M | 113.23K | 3.12M | -4.41M | -2.41M | -1.64M | 31.75M | 8.72M | 2.46M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 23.71M | 19.86M | 35.65M | 52.58M | 75.49M | 19.28M | -10.43M | -26.38M | -21.18M | -6.81M | -7.75M | -6.86M | -5.26M | -3.83M | 28.52M | 4.39M | -2.15M |
| EBIT | 13.78M | 8.93M | 22.83M | 39.17M | 63.66M | 11.34M | -16.31M | -32.62M | -27.49M | -7.43M | -7.78M | -6.87M | -5.29M | -3.88M | 28.48M | 4.36M | -2.15M |
| Total operating expenses | -199.27M | -444.27M | -588.74M | -932.33M | -1.09B | -1.22B | -1.23B | -871.86M | -32.13M | -53.67M | -100.64M | -22.47M | -5.30M | -3.88M | -15.17M | -39.51M | -10.41M |
| Prepaid expenses | 391.16K | 1.96M | 1.25M | 628.96K | 1.24M | 1.14M | 2.44M | 706.00K | 1.66M | — | — | — | — | — | — | — | — |
| Deferred income, current | — | — | — | — | — | 2.61M | 6.54M | — | 32.00K | 14.60K | 0 | — | — | — | — | — | 1.82M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 10.89M | 10.99M | 10.45M | 9.48M | 10.48M | 10.48M | 10.48M | — | — | — | — | — | — | — | — | — | — |
| Deferred income, non-current | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
