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Pentokey Organy Overview

Pentokey Organy (India) Limited is an Indian company primarily engaged in the manufacturing and trading of organic chemicals and agrochemical intermediates. The company caters to industries such as agriculture, pharmaceuticals, and specialty chemicals by supplying raw materials and intermediates used in the production of pesticides, fertilizers, and other chemical products. Operating on a modest scale, Pentokey Organy focuses on quality control, regulatory compliance, and maintaining strong relationships with domestic and international customer...Read More

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Pentokey Organy Key Financials

Market Cap ₹23 Cr.

Stock P/E 94.5

P/B 2.3

Current Price ₹37

Book Value ₹ 15.8

Face Value 10

52W High ₹57

Dividend Yield 0%

52W Low ₹ 28.5

Pentokey Organy Share Price

₹ | |

Volume
Price

Pentokey Organy Quarterly Price

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Pentokey Organy Peer Comparison

Pentokey Organy Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 2 0 0 0 0 0 1 5 1 -2
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 2 0 0 0 0 0 1 5 1 -2
Total Expenditure 2 0 0 0 0 0 1 5 1 -2
Operating Profit 0 0 0 0 0 0 0 0 0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 0 0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 0 0 0 0 -0
Adjustments 0 0 0 0 0 0 -0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 0 0 0 -0
Adjusted Earnings Per Share 0.6 0.1 0.1 0.1 0.2 0.1 0.1 0.8 0.2 -0.5

Pentokey Organy Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 122 85 1 5 9 2 0 0 4 4 1 5
Other Income 0 0 4 0 0 0 0 0 2 0 0 0
Total Income 122 86 5 5 9 2 0 0 7 5 1 5
Total Expenditure 122 89 6 5 10 2 1 0 4 4 1 5
Operating Profit -0 -3 -2 -0 -1 -0 -0 -0 3 1 0 0
Interest 3 4 2 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 14 1 1 0 0 0 0 0 0 0
Profit Before Tax -4 -7 10 0 0 -0 -0 -0 3 1 0 0
Provision for Tax 0 2 1 0 -0 0 0 0 0 0 0 0
Profit After Tax -4 -9 10 0 0 -0 -0 -0 3 1 0 0
Adjustments 0 0 0 0 0 -0 0 0 0 0 -0 0
Profit After Adjustments -4 -9 10 0 0 -0 -0 -0 3 1 0 0
Adjusted Earnings Per Share -7 -14.2 15.3 0 0.5 -0.7 -0.4 -0.3 5.1 1.4 0.4 0.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -75% 0% -13% -38%
Operating Profit CAGR -100% 0% 0% 0%
PAT CAGR -100% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -20% -18% 24% 9%
ROE Average 3% 20% 10% -49%
ROCE Average 3% 20% 10% 12%

Pentokey Organy Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 5 -4 6 6 6 6 5 5 8 9 9
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 12 12 7 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -1 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 33 13 4 0 1 0 0 0 1 0 0
Total Liabilities 49 21 16 6 7 6 6 5 9 10 10
Fixed Assets 9 10 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 3 1 1 1 0 1 1 0 0 1 2
Total Current Assets 37 10 15 6 7 6 5 5 8 9 8
Total Assets 49 21 16 6 7 6 6 5 9 10 10

Pentokey Organy Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 1 0 0 1 0 0 0 0 0 0
Cash Flow from Operating Activities 0 12 -3 8 -2 1 1 -0 -0 1 0
Cash Flow from Investing Activities 0 -0 16 -1 2 -1 -1 0 0 -1 -0
Cash Flow from Financing Activities -1 -12 -13 -7 -0 0 0 0 -0 -0 -0
Net Cash Inflow / Outflow -0 -0 -0 0 -0 -0 0 -0 0 -0 0
Closing Cash & Cash Equivalent 1 0 0 1 0 0 0 0 0 0 0

Pentokey Organy Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -7.01 -14.25 15.32 0.02 0.5 -0.7 -0.38 -0.26 5.06 1.39 0.39
CEPS(Rs) -6.07 -13.25 16.33 0.12 0.5 -0.7 -0.38 -0.25 5.07 1.4 0.39
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 8.01 -6.23 9.09 9.12 9.63 8.91 8.54 8.29 13.36 14.77 15.08
Core EBITDA Margin(%) -0.57 -3.53 -682.36 -12.91 -8.72 -43.94 0 0 19.51 9.8 -25.97
EBIT Margin(%) -0.71 -3.94 1594.2 6.66 3.8 -28.21 0 0 73.39 20 30.19
Pre Tax Margin(%) -3.36 -7.99 1310.61 1.04 3.32 -28.23 0 0 72.74 19.85 29.71
PAT Margin (%) -3.36 -9.79 1242.11 0.24 3.36 -28.23 0 0 72.74 19.85 29.71
Cash Profit Margin (%) -2.91 -9.1 1323.67 1.57 3.39 -28.13 0 0 72.83 19.91 29.75
ROA(%) -8.95 -25.62 52.06 0.1 4.76 -6.78 -4.15 -3.04 44.81 9.47 2.55
ROE(%) -60.56 -1602.18 1074.63 0.2 5.3 -7.58 -4.39 -3.1 46.76 9.89 2.62
ROCE(%) -2.81 -15.51 93.86 3.5 6.01 -7.57 -4.38 -3.09 47.18 9.97 2.66
Receivable days 26.39 18.1 0 15.26 47.14 369.43 0 0 12.17 84.51 482.34
Inventory Days 38.02 29.41 128.71 7.53 7.04 0 0 0 17.2 0 144.64
Payable days 50.37 46.93 1622.07 35.95 18.99 124.43 0 0 24.62 23.3 44.32
PER(x) 0 0 0.82 878.03 26.36 0 0 0 8.19 40.26 80.86
Price/Book(x) 1.24 -2.97 1.37 1.74 1.36 0.75 1.27 2.18 3.11 3.79 2.1
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.26 0.34 18.58 1.66 0.59 0.26 2425.35 0 4.93 6.74 18.11
EV/Core EBITDA(x) -91.48 -9.55 -9.25 -18.39 -8.92 -0.92 -9.4 -43.91 6.71 33.61 59.92
Net Sales Growth(%) -1.53 -29.79 -99.11 517.42 97.51 -83.2 -99.94 -100 0 0.71 -81.21
EBIT Growth(%) -166.35 -284.69 442.92 -97.46 12.74 -224.61 45.49 31.94 2062.03 -72.56 -71.63
PAT Growth(%) -107.06 -103.21 207.53 -99.88 2652.91 -241.32 45.38 32.05 2042.2 -72.52 -71.86
EPS Growth(%) -107.06 -103.21 207.53 -99.88 2652.64 -241.34 45.38 32.04 2041.89 -72.52 -71.86
Debt/Equity(x) 5.43 -4.6 1.14 0 0 0 0 0 0 0 0
Current Ratio(x) 1.1 0.74 4.06 12.35 7.84 11.72 38.45 92.03 15.6 36.93 24.5
Quick Ratio(x) 0.67 0.7 5.56 12.17 7.51 11.72 38.45 92.03 15.22 36.93 23.5
Interest Cover(x) -0.27 -0.97 5.62 1.18 7.85 -1319.47 -363.06 -816.5 112.42 131.22 63.95
Total Debt/Mcap(x) 4.38 1.55 0.83 0 0 0 0 0 0 0 0

Pentokey Organy Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 73.03 73.03 73.03 73.03 73.03 73.03 73.03 73.03 73.03 73.03
FII 0 0 0 0 0 0 0 0 0 0
DII 2.31 2.31 2.31 2.31 2.31 2.31 2.31 2.31 2.31 2.31
Public 24.66 24.66 24.66 24.66 24.66 24.66 24.66 24.66 24.66 24.66
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pentokey Organy News

Pentokey Organy Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Debtor days have increased from 23.3 to 44.32days.
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