Pentagon Rubber Limited Announces Audited Results for Half Year and Financial Year Ended March 31, 2026
Pentagon Rubber Limited has announced the approval of its audited financial results for the half year and the financial year ended March 31, 2026. The Board of Directors approved these results during a meeting held on Wednesday, May 20, 2026.The company provided detailed financial statements, including the audited Statement of Assets & Liabilities and the Statement of Cash Flows, reflecting the operational performance and financial health of the enterprise.
Financial Performance Highlights
The consolidated financial results show significant details regarding the company's revenue, expenses, and profit for the year ended March 31, 2026, compared to the previous fiscal year.The audited Statement of Audited Financial Results (amounts in Lakhs) is summarized below:
| Particulars | Half Year ended 31/03/2026 | Year to date figures for 31/03/2026 |
|---|---|---|
| Revenue from Operations | 2,410.87 | 5,085.25 |
| Other Income | 26.35 | 56.50 |
| Total Revenue | 2,437.22 | 5,141.75 |
| Cost of Material Consumed | 1,533.47 | 3,409.52 |
| Employee Benefit Expenses | 191.25 | 383.08 |
| Finance Cost | 79.75 | 134.15 |
| Other Expenses | 331.64 | 655.54 |
| Total Expenses | 2,269.11 | 4,824.78 |
| Profit before tax | 168.11 | 316.96 |
| Total Tax Expenses | 47.38 | 133.28 |
| Profit for the Period | 120.73 | 183.68 |
Based on the figures presented, the Basic Earnings per share for the year ended March 31, 2026, was 2.38, compared to 3.48 for the previous year.
Balance Sheet Snapshot
As of March 31, 2026, the company reported a total liability of 6,863.97 Lakhs, matching its total assets.| Particulars | As on 31st March 2026 | As on 31st March 2025 |
|---|---|---|
| Total Assets | 6,863.97 Lakhs | 5,942.28 Lakhs |
| Inventories | 2,307.69 | 2,069.06 |
| Trade Receivables | 2,434.48 | 1,562.32 |
| Cash and cash equivalents | 743.65 | 729.87 |
| Total Liabilities | 6,863.97 Lakhs | 5,942.28 Lakhs |
| Shareholders' funds (Capital + Reserves) | 3,376.32 | 3,195.36 |
| Short Term Borrowings | 1,918.47 | 1,112.26 |
Cash Flow Analysis
The Statement of Cash Flows for the year ended March 31, 2026, detailed the movement of cash.| Particulars | 31.03.2026 (Lakhs) | 31.03.2025 (Lakhs) |
|---|---|---|
| Net cash from operating activities | (362.17) | 580.79 |
| Purchase of property, plant and equipment | (107.11) | (954.00) |
| Net cash used in investing activities | (107.11) | (951.00) |
| Net cash used in financing activities | 483.05 | (28.17) |
| Net increase in cash and cash equivalents | 13.78 | (398.37) |
| Cash and cash equivalents at end of period | 743.65 | 729.87 |
The operational cash flow decreased significantly to (362.17) Lakhs in the financial year ended March 31, 2026, compared to 580.79 Lakhs in the preceding year.
Statutory and Internal Controls Findings
The company's auditors issued an opinion confirming that the financial statements provide a true and fair view. Furthermore, regarding internal controls, the audit concluded that the company maintains adequate internal financial controls that operated effectively as of March 31, 2026.The audit also reported that the company has proper records showing full particulars of Plant, Property & Equipment. Key points reported by the auditors included:
- The company has no intangible assets.
- The management verified all fixed assets in a phased periodic manner over three years, and no material discrepancies were noted.
- The company is compliant regarding statutory dues, with no undisputed amounts payable for more than six months in arrears as of March 31, 2026.
- The company's management confirmed that no funds were advanced or loaned to intermediaries for investment by ultimate beneficiaries.
The audited financial statements and accompanying reports are available for review.
PENTAGON Stock Price Movement
As of 2:32 PM, shares of Pentagon Rubber Limited are hovering near the ₹72.95 mark in live trading, showing minimal movement today. The equity holds steady against its previous close price, reflecting a flat sentiment as the market continues to trade activity.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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