Pentagon Rubber Limited Releases Financial Results and Audit Report for Fiscal Year 2026

Pentagon Rubber Limited Releases Financial Results and Audit Report for Fiscal Year 2026​

Pentagon Rubber Limited, previously known as Pentagon Rubber Private Limited, has released its audited financial statements and associated reports for the financial year ending March 31, 2026. The company's performance figures, along with a comprehensive Auditor's Report covering internal controls and statutory compliance, were made public in May 2026.

The results provide a detailed view of operations across both the full financial year and the first half of the current fiscal period.

Financial Performance Summary (Amounts in Lakhs)​

The company reported substantial revenues during the period ending March 31, 2026. Total revenue stood at 5,141.75 lakh, compared to 4,991.68 lakh for the year ended March 31, 2025. The net profit for the period was reported as 183.68 lakh against 268.46 lakh in the preceding year.

Key financial metrics are presented below:

Balance Sheet and Cash Flow Details​

As of March 31, 2026, Pentagon Rubber reported total assets of 6,863.97 lakh, with Equity and Liabilities totaling 6,863.97 lakh. Shareholders' funds amounted to 3,376.32 lakh, including share capital of 2,605.32 lakh and reserves and surplus of 3,376.32 lakh.

The company’s asset structure includes fixed assets (Tangible Assets amounting to 1,115.35 lakh) and current assets totaling 5,574.79 lakh, including Inventories at 2,307.69 lakh. Total equity liabilities stood at 6,863.97 lakh for the year ended March 31, 2026.

The audited Statement of Cash Flows indicated that net cash from operating activities was (362.17) lakh in FY 2026, compared to 580.79 lakh in FY 2025. Financing activities contributed a net cash flow of 483.05 lakh, driven significantly by short-term borrowing proceeds of 806.21 lakh.

Auditor's Report Highlights​

The Chartered Accountants conducting the audit reported an unmodified opinion on the Annual Audited Financial Results for the company. The audit confirmed that the company possesses adequate internal financial controls over financial reporting, and these controls were found to be operating effectively as of March 31, 2026.

Key findings from the auditor's report included:

• Statutory Dues: The company was reported regular in depositing all undisputed statutory dues, including GST, Income Tax, and Provident Fund.
• Compliance: Management represented that no funds were advanced or loaned to any other persons or entities with an understanding that such individuals would subsequently lend or invest on the company's behalf.
• Asset Verification: All fixed assets had been physically verified by management in a phased periodic manner over three years, with no material discrepancies noticed.

The company also reported that it did not have any pending litigations that would impact its financial position and holds no long-term contracts with material foreseeable losses.

PENTAGON Stock Price Movement​

Pentagon Rubber Limited shares settled today at ₹56.50, matching the previous closing level and recording a 0.00% change for the equity. The stock maintained its stability in the Industrial Products sector, completing the trading day without any directional movement.