PENTAGONRubber
Pentagon Rubber Ltd — Profit & Loss Statement
₹55.00
-7.94%
Pentagon Rubber Ltd Profit & Loss Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -162.81 | -9600.00 |
| Tax Rate For Calcs | 0.28 | 0.32 | 0.02 | 0.30 |
| Normalized EBITDA | 7.19 Cr | 5.63 Cr | 4.21 Cr | 2.30 Cr |
| Total Unusual Items | 0.00 | 0.00 | -7000.00 | -32000.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | -7000.00 | -32000.00 |
| Net Income From Continuing Operation Net Minority Interest | 4.44 Cr | 3.10 Cr | 3.09 Cr | 1.10 Cr |
| Reconciled Depreciation | 0.23 Cr | 0.28 Cr | 0.39 Cr | 0.55 Cr |
| Reconciled Cost Of Revenue | 42.44 Cr | 31.62 Cr | 26.91 Cr | 17.45 Cr |
| EBITDA | 7.19 Cr | 5.63 Cr | 4.21 Cr | 2.30 Cr |
| EBIT | 6.96 Cr | 5.35 Cr | 3.82 Cr | 1.75 Cr |
| Net Interest Income | -0.78 Cr | -0.81 Cr | -0.74 Cr | -0.73 Cr |
| Interest Expense | 0.78 Cr | 0.81 Cr | 0.66 Cr | 0.67 Cr |
| Normalized Income | 4.44 Cr | 3.10 Cr | 3.09 Cr | 1.11 Cr |
| Net Income From Continuing And Discontinued Operation | 4.44 Cr | 3.10 Cr | 3.09 Cr | 1.10 Cr |
| Total Expenses | 51.06 Cr | 37.87 Cr | 31.22 Cr | 21.36 Cr |
| Diluted NI Availto Com Stockholders | 4.44 Cr | 3.10 Cr | 3.09 Cr | 1.10 Cr |
| Net Income Common Stockholders | 4.44 Cr | 3.10 Cr | 3.09 Cr | 1.10 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 4.44 Cr | 3.10 Cr | 3.09 Cr | 1.10 Cr |
| Net Income Including Noncontrolling Interests | 4.44 Cr | 3.10 Cr | 3.09 Cr | 1.10 Cr |
| Net Income Discontinuous Operations | 0.00 | 0.00 | — | — |
| Net Income Continuous Operations | 4.44 Cr | 3.10 Cr | 3.09 Cr | 1.10 Cr |
| Tax Provision | 1.73 Cr | 1.44 Cr | 0.07 Cr | -0.02 Cr |
| Pretax Income | 6.17 Cr | 4.55 Cr | 3.16 Cr | 1.08 Cr |
| Other Non Operating Income Expenses | 0.25 Cr | 0.04 Cr | 0.09 Cr | 0.01 Cr |
| Special Income Charges | 0.00 | 0.00 | 0.00 | -32000.00 |
| Net Non Operating Interest Income Expense | -0.78 Cr | -0.81 Cr | -0.74 Cr | -0.73 Cr |
| Interest Expense Non Operating | 0.78 Cr | 0.81 Cr | 0.66 Cr | 0.67 Cr |
| Operating Income | 6.71 Cr | 5.31 Cr | 3.81 Cr | 1.80 Cr |
| Operating Expense | 8.62 Cr | 6.25 Cr | 4.31 Cr | 3.92 Cr |
| Other Operating Expenses | 5.43 Cr | 3.82 Cr | 0.89 Cr | 0.77 Cr |
| Depreciation And Amortization In Income Statement | 0.23 Cr | 0.28 Cr | 0.39 Cr | 0.55 Cr |
| Depreciation Income Statement | 0.23 Cr | 0.28 Cr | 0.39 Cr | 0.55 Cr |
| Gross Profit | 15.33 Cr | 11.56 Cr | 8.12 Cr | 5.72 Cr |
| Cost Of Revenue | 42.44 Cr | 31.62 Cr | 26.91 Cr | 17.45 Cr |
| Total Revenue | 57.77 Cr | 43.18 Cr | 35.03 Cr | 23.16 Cr |
| Operating Revenue | 57.77 Cr | 43.18 Cr | 35.03 Cr | 23.16 Cr |
| Diluted Average Shares | — | 0.77 Cr | 0.77 Cr | 0.77 Cr |
| Basic Average Shares | — | 0.54 Cr | 0.77 Cr | 0.77 Cr |
| Diluted EPS | — | 5.75 | 4.00 | 1.43 |
| Basic EPS | — | 5.75 | 4.00 | 1.43 |
| Interest Income | — | — | 0.00 | 0.02 Cr |
| Rent Expense Supplemental | — | — | 0.04 Cr | 0.04 Cr |
| Total Other Finance Cost | — | — | 0.08 Cr | 0.08 Cr |
| Interest Income Non Operating | — | — | 0.00 | 0.02 Cr |
| Selling General And Administration | — | — | 1.22 Cr | 0.90 Cr |
| Selling And Marketing Expense | — | — | 1.11 Cr | 0.79 Cr |
| General And Administrative Expense | — | — | 0.11 Cr | 0.11 Cr |
| Rent And Landing Fees | — | — | 0.04 Cr | 0.04 Cr |
| Other Special Charges | — | — | — | 32000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.