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PENTOKEY ORGANY (INDIA) LTD.

Chemicals › Chemicals & Petrochemicals
₹30.85
at close · 28 Oct 2026
▲ 2.30 (+8.06%)

Latest filings

  1. RTA compliance certificate filed for Q2 FY27 under SEBI Reg 74(5) · Compliance
  2. Trading window closed until Q2 FY26 results are announced · Compliance
  3. Intimation under regualtion 44 of SEBI LODR and consolidated Scrutinizer report on voting done through remote e voting and e voting at 39th AGM held on 26th September, 2026 is attached. · Board & Shareholder Meetings
All filings ↓
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Snapshot

What the business is, and whether it's a good one at a fair price.

AI · written from filings

Trades pharmaceutical products and, more recently, fertilizers and pesticides on BSE (Scrip Code 524210). FY26 revenue from operations came in at ₹209 lakh, up from ₹82.62 lakh in FY25, with the trading push reflected in H1 FY26 half-year revenue of ₹604.54 lakh before large sales returns or reversals in Q3 FY26 pulled quarterly revenue into negative territory. Net profit for FY26 was ₹20.32 lakh, down from ₹24.55 lakh the prior year, as employee costs of 7.7% of revenue and other operating expenses of 9.8% absorbed most of the trading margin. Materials and depreciation were reported at 0% of revenue, consistent with a pure trading model rather than any manufacturing activity. On the balance sheet, total equity stood at ₹969.52 lakh with cash and bank balances above ₹604 lakh and minimal debt, while trade receivables spiked to ₹675.98 lakh and trade payables rose to ₹453 lakh by H1 FY26 alongside the trading scale-up. The company has a small paid-up equity base of ₹627.26 lakh, a net worth of ₹915.72 lakh as of March 2025, and around 9,390 shareholders on record.

Operating scale
FY26 revenue from operations
₹209 lakhFY26
FY25 revenue from operations
₹82.62 lakhFY25
H1 FY26 revenue (before Q3 reversals)
₹604.54 lakhH1 FY26
Q3 FY26 revenue
Negative ₹209.14 lakhQ3 FY26
Trade receivables
₹675.98 lakhH1 FY26
Trade payables
₹453 lakhH1 FY26
Who pays it
Buyers of pharmaceutical products and, more recently, fertilizers and pesticides.
Biggest cost
Employee costs at 7.7% of revenue and other operating expenses at 9.8%, with no materials cost reported.
Kind of business
Small, asset-light commodity/chemical trading company with volatile quarterly results and large swings in trade receivables.
Where it sits
Listed on BSE (Scrip Code 524210) under the Chemicals & Petrochemicals classification; a sub-Rs-10-crore-asset entity that qualifies for the Regulation 15(2) SEBI LODR exemption.
Market Cap
₹19 Cr
P / E (TTM)
1.2×
EV / EBITDA
94.5×
Div Yield
—
Growth
371.2%▲
Revenue 5y CAGR
PAT — · EBITDA —
Quality
2.6%·
ROCE (5y median)
ROE n/m · margin 9.7%
Leverage
0.00·
Debt / Equity · low
Net cash ₹0.13 Cr
Revenue FY21→FY26
2322.2×▲
Margin +26743.0 pts
₹0 Cr → ₹2 Cr
Cash conversion
0.23×▼
Operating cash ÷ profit · 5 yrs
₹1 Cr on ₹4 Cr
Moves on a normal day
3.31%·
Median daily move
Last 256 sessions · the yardstick for filing-day moves
Where it sits among 66 Commodity Chemicals peersBar = share of peers beaten · tick = industry median · latest reported figures
P/E (TTM)#3/50
P/B#37/60
ROCE#42/62
ROE#39/60
Debt / Equity#1/60
EBITDA margin#38/58
Revenue growth#54/54
Profit growth#61/64

Scorecard

Measured from the filed financials, judged against its Commodity Chemicals peers · as of FY26 — not investment advice

Strengths
Revenue compounding 371% a year over 5 years
Debt at 0.00× equity
lower than 100% of its 60 Commodity Chemicals peers
Concerns
Erratic profits — up in only 2 of the last 5 years
Returns on capital 2.6% (5-year median)
#42 of 62 in Commodity Chemicals on the latest reported figures · up from −4.5% in FY21
Over 5 years it reported ₹4.33 Cr of profit and ₹1.01 Cr of operating cash — 0.23×
Less than 60p of every ₹1 of profit arrived as cash
Heavy working capital — 308 days of cash tied up

Charts

How has the market priced it — with filings on the timeline?

Price

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Peers

How does it stack up on valuation, returns and growth?

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Financials

Quarterly & annual P&L, balance sheet, cash flow, ratios and segments.

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Ownership

Who owns it — and is the promoter stake clean?

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Common questions

Answered from PENTOKEY ORGANY (INDIA) LTD.'s filed financials and exchange disclosures

What does PENTOKEY ORGANY (INDIA) LTD. do?

PENTOKEY ORGANY (INDIA) LTD. is a Chemicals & Petrochemicals company listed on BSE.

Is PENTOKEY ORGANY (INDIA) LTD. profitable?

Yes. Over the trailing twelve months PENTOKEY ORGANY (INDIA) LTD. reported a net profit of ₹0.20 Cr on revenue of ₹2.09 Cr.

Does PENTOKEY ORGANY (INDIA) LTD. pay a dividend?

Not in the latest reported year — PENTOKEY ORGANY (INDIA) LTD.'s dividend payout for FY26 was nil.

Is PENTOKEY ORGANY (INDIA) LTD. debt-free?

On a net basis, yes. It reported borrowings of −₹0.01 Cr on its 31 Mar 2026 balance sheet, but holds ₹0.13 Cr more cash than debt.

Is PENTOKEY ORGANY (INDIA) LTD. expensive compared with its peers?

On trailing P/E, PENTOKEY ORGANY (INDIA) LTD. ranks 3 of 50 in Commodity Chemicals — cheaper than 96% of them, against an industry median of 17.4×. This is a position, not a valuation judgement.

How much does the PENTOKEY ORGANY (INDIA) LTD. share price move in a day?

On a typical session PENTOKEY ORGANY (INDIA) LTD. moves 3.31% — that is the median absolute close-to-close move across its last 256 trading days. MarketPing measures each filing's price reaction against it.

Where can I track PENTOKEY ORGANY (INDIA) LTD.'s announcements?

Every NSE and BSE filing by PENTOKEY ORGANY (INDIA) LTD. appears on this page, AI-summarised, alongside the price reaction that followed it. Follow the company to get each new filing on WhatsApp within minutes.

Figures are as last reported and may lag the latest filing. Not investment advice.