Pentagon Rubber Limited - manufacturing in Derabassi, Punjab, India. FY 2026 financials & compliance.
CIN L25192PB2004PLC054282 Incorporated 26 April 2004 ROC Chandigarh HQ Derabassi, Punjab, India
Active Listed Public Limited Company manufacturing
Data last updated
Market Cap
₹68.62 Cr
PENTAGON-ST · NSE
Share Price
₹85.85
-3.54% today
Revenue
₹50.85 Cr
FY 2025-26 · +3.1% YoY
EBITDA
₹4.83 Cr
Margin 9.5%
Net Profit
₹1.84 Cr
FY 2025-26 · -31.6% YoY
P/E (TTM)
35.6x
P/B 1.9x
ROE
5.6%
ROCE 7.4%
Debt / Equity
0.86
Interest cover 34.0x

About Pentagon Rubber Limited

Data last updated:

Pentagon Rubber Limited is a public limited company based in Derabassi, Punjab, India. It operates in the rubber-based products segment of the manufacturing sector. It was incorporated on 26 April 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN L25192PB2004PLC054282. Its GSTIN is 03AADCP3605J1ZQ (Punjab). The company holds 4 GST registrations, of which 1 is active. It is a listed company.

The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹7.71 Cr. It is led by directors including Ashish Jain (Managing Director) and Anil Jain (Whole-Time Director).

Its last annual general meeting (AGM) was held on 22 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Gulabgarh Road Village Behra Dist. S.A.S. Nagar, Derabassi, Punjab, India – 140507.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹50.85 Cr, a growth of 3.1% compared to the previous year. For the same year it recorded a net profit of ₹1.84 Cr (net margin 3.6%) and EBITDA of ₹4.83 Cr (EBITDA margin 9.5%). The net worth stands at ₹33.76 Cr (up 5.7% YoY). Total assets are valued at ₹65.14 Cr (up 13.9% YoY).

The company has about 78 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Pentagon Rubber. As per MCA filings, the company has open charges of ₹39.99 Cr and satisfied charges of ₹63.86 Cr on record. The company has 1 deal on record (1 ipo); the latest was in June 2023. Its 10 peer companies in the Manufacturing industry (Rubber, Rubber Based Products) are compared by revenue, 5 larger and 5 smaller; the largest is Raghuram Synthetics Private Limited.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pentagonrubber.com.

Company Details of Pentagon Rubber Limited
CIN L25192PB2004PLC054282
Registration Number 054282
Incorporation Date 26 April 2004
ROC Chandigarh
Listing Status Listed
Company Status Active
Date of Last AGM 22 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Gulabgarh Road Village Behra Dist. S.A.S. Nagar, Derabassi, Punjab, India – 140507
  • Industry
    Manufacturing, Rubber-Based Products
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Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Pentagon Rubber Limited

The main business activity of Pentagon Rubber is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Pentagon Rubber Limited FY 2025-26 filings available

Pentagon Rubber Limited reported revenue of ₹50.85 Cr (up 3.1% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹50.85 Cr
+3.1% YoY
EBITDA
₹4.83 Cr
+23.8% YoY
Profit After Tax
₹1.84 Cr
-31.6% YoY
Net Worth
₹33.76 Cr
+5.7% YoY
Total Assets
₹65.14 Cr
+13.9% YoY
Total Debt
₹31.19 Cr
+24.7% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue50.8549.3257.7743.1835.0323.1619.33
Revenue growth+3.1%-14.6%+33.8%+23.3%+51.3%+19.8%-
EBITDA4.833.906.945.594.172.362.07
EBITDA margin+9.5%+7.9%+12.0%+13.0%+11.9%+10.2%+10.7%
Profit before tax3.173.126.184.543.031.090.99
Net profit1.842.694.453.092.991.120.94
Net profit margin+3.6%+5.5%+7.7%+7.2%+8.5%+4.8%+4.9%
EPS (₹)2.383.485.765.757.432.762.35
Balance sheet
Total assets65.1457.2053.7225.4623.1018.9913.83
Net worth33.7631.9529.258.645.412.461.35
Total debt31.1925.0224.3416.7517.5816.5012.45
Cash & bank7.447.3011.280.830.740.460.49
Net working capital52.3244.1150.8021.8520.0815.8010.50
Cash flow
Cash from operations(3.62)5.81(12.41)1.93(0.16)(2.96)1.58
Cash from investing(1.07)(9.51)(0.12)(0.20)(0.01)(0.37)(0.72)
Cash from financing4.83(0.28)22.98(1.64)0.453.30(0.84)
ParticularsMar 2023Dec 2022
Revenue13.228.92
Other income0.020.00
Total expenses11.507.58
EBITDA1.721.34
EBITDA margin+13.0%+15.0%
Depreciation0.070.07
Interest0.250.21
Profit before tax1.421.06
Tax0.470.26

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 07 Oct 2026
ParticularsMar 2023Dec 2022
Revenue13.228.92
Other income0.020.00
Total expenses11.507.58
EBITDA1.721.34
EBITDA margin+13.0%+15.0%
Depreciation0.070.07
Interest0.250.21
Profit before tax1.421.06
Tax0.470.26
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue50.8549.3257.7743.1835.0323.1619.33
Revenue growth+3.1%-14.6%+33.8%+23.3%+51.3%+19.8%-
Other income0.570.600.250.040.090.030.06
Total expenses46.0245.4250.8337.5930.8620.8017.26
Employee cost3.833.522.962.151.801.210.97
EBITDA4.833.906.945.594.172.362.07
EBITDA margin+9.5%+7.9%+12.0%+13.0%+11.9%+10.2%+10.7%
Depreciation0.890.420.230.280.490.550.47
Interest1.340.960.780.810.740.750.67
Profit before tax3.173.126.184.543.031.090.99
Tax1.330.431.731.450.04(0.03)0.05
Net profit1.842.694.453.092.991.120.94
Net profit margin+3.6%+5.5%+7.7%+7.2%+8.5%+4.8%+4.9%
EPS (₹)2.383.485.765.757.432.762.35
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital7.717.717.715.404.004.004.00
Reserves & surplus26.0524.2421.543.241.41(1.54)(2.65)
Shareholders' funds (net worth)33.7631.9529.258.645.412.461.35
Secured loans23.2617.0916.418.737.967.303.77
Unsecured loans7.937.937.938.029.629.208.68
Total debt31.1925.0224.3416.7517.5816.5012.45
Total liabilities65.1457.2053.7225.4623.1018.9913.83
Assets
Gross block18.749.598.438.328.228.208.05
Net block11.152.891.892.012.092.562.84
Capital work in progress0.008.080.000.000.000.000.00
Investments0.000.000.000.000.000.000.00
Inventories23.0820.6916.8213.8611.539.537.51
Sundry debtors24.3415.6220.8013.439.4110.617.84
Cash & bank balances7.447.3011.280.830.740.460.49
Loans & advances0.892.734.530.723.222.092.15
Total current assets55.7546.3453.4328.8424.9022.6917.99
Total current liabilities3.432.232.636.994.826.897.49
Net working capital52.3244.1150.8021.8520.0815.8010.50
Total assets65.1457.2053.7225.4623.1018.9913.83
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash7.3011.280.830.740.460.490.47
Net cash from operating activities(3.62)5.81(12.41)1.93(0.16)(2.96)1.58
Net cash from investing activities(1.07)(9.51)(0.12)(0.20)(0.01)(0.37)(0.72)
Net cash from financing activities4.83(0.28)22.98(1.64)0.453.30(0.84)
Net change in cash0.14(3.98)10.460.090.28(0.03)0.02
Closing cash7.447.3011.280.830.740.460.49
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+3.1%-14.6%+33.8%+23.3%+51.3%+19.8%-
EBITDA growth+23.9%-43.8%+24.2%+34.1%+76.7%+14.0%-
PBT growth+1.6%-49.5%+36.1%+49.8%+178.0%+10.1%+9997.0%
Net income growth-31.6%-39.6%+44.0%+3.3%+167.0%+19.2%-
Revenue CAGR (3Y)+5.6%+12.1%+35.6%+30.7%---
EBITDA CAGR (3Y)-4.8%-2.2%+43.3%+39.3%---
Profitability & leverage
Net income margin+3.6%+5.5%+7.7%+7.2%+8.5%+4.8%+4.9%
Return on capital employed+7.4%+7.3%+17.6%+22.0%+17.2%+9.9%+10.1%
Return on net worth+5.6%+8.8%+23.4%+44.1%+63.1%+27.5%+23.5%
Debt / equity0.860.811.082.444.337.609.22
Long-term debt / equity0.390.460.591.272.434.836.69
Interest cover34.0127.5911.6215.2520.1141.4441.88
Efficiency & per share
Fixed asset turnover3.595.476.905.224.272.852.40
Inventory turnover2.322.633.773.403.332.722.57
Debtors turnover2.552.713.383.783.502.512.47
EPS (₹)2.383.485.765.757.432.762.35
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)43.7941.4437.9416.0013.536.143.39
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Peer Comparison of Pentagon Rubber Limited

Pentagon Rubber Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Rubber, Rubber Based Products). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Raghuram Synthetics Private Limited••••••••••••••••46Hyderabad, Telangana, India
Pentagon Rubber Limited this company••••••••••••••••-Derabassi, Punjab, India
Tirupati Technoplast Private Limited••••••••••••••••-Pune, Maharashtra, India
Ocean Thermoplastic Elastomers Private Limited••••••••••••••••44Delhi, India
Handas Rubbers Private Limited••••••••••••••••-New Delhi, Delhi, India
Radhe Exim Private Limited••••••••••••••••-Metoda, Gujarat, India
Rossini India Printing Rollers Private Limited••••••••••••••••49Pune, Maharashtra, India
Adoor Rubbers Pvt Ltd••••••••••••••••-Adoor, Kerala, India
Zach Rubber Private Limited••••••••••••••••-Kottayam, Kerala, India
Gangamani Enterprise Private Limited••••••••••••••••60Bharuch, Gujarat, India
Rishiroop Polymers Private Limited••••••••••••••••25Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Pentagon Rubber by revenue in the Manufacturing industry (Rubber, Rubber Based Products), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Pentagon Rubber Limited

Pentagon Rubber Limited is audited by S. JAIN & CO. Chartered Accountants for the financial year 2023.

NameStatusAppointment DateCessation Date
S. JAIN & CO. Chartered AccountantsLockedLockedLocked
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Board of Directors of Pentagon Rubber Limited

Pentagon Rubber has 6 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil JainWhole-Time Director26 Apr 200422 Years 5 MonthsCurrent
Lalit JainDirector26 Apr 200422 Years 5 MonthsCurrent
Ashish JainManaging Director26 Apr 200422 Years 5 MonthsCurrent
Saurabh JainWhole-Time Director26 Apr 200422 Years 5 MonthsCurrent
Preet Kamal Kaur BhatiaDirector11 Jan 20233 Years 8 MonthsCurrent
Manish VermaDirector11 Jan 20233 Years 8 MonthsCurrent

Shareholding Pattern of Pentagon Rubber Limited

Shareholding for the quarter ended Sep 2026: promoters hold 70.00%, foreign institutional investors hold 2.20%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 27.80%.

Promoters: 70.00%FII (Foreign Institutional): 2.20%Retail & Others: 27.80%
Sep 2026
QUARTER
70.00% Promoters
2.20% FII (Foreign Institutional)
27.80% Retail & Others
Promoter holding - history
Now 70.00% · Sep 2026High 70.00% · Dec 2025Low 70.00% · Dec 2025
69%69.5%70%70.5%71%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 70.00%Mar 2026: 70.00%Jun 2026: 70.00%Sep 2026: 70.00%70.00%70.00%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters70.00%70.00%70.00%70.00%
Public30.00%30.00%30.00%30.00%

Charges & Borrowings of Pentagon Rubber Limited

Open charges
₹39.99 Cr
Satisfied charges
₹63.86 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹28.81 Cr
Sidbi₹10.10 Cr
Others₹1.08 Cr
Latest charge details
DateLenderAmountStatus
23 Jun 2026Hdfc Bank Limited₹3.07 CrOpen
20 May 2026Sidbi₹2 CrOpen
26 Nov 2024Others₹30 LakhOpen
28 Jun 2024Others₹53.55 LakhOpen
29 Jan 2024Sidbi₹8.1 CrOpen

Total charge records: 20 View all charges

Deals & Funding of Pentagon Rubber Limited

Pentagon Rubber Limited has 1 deal on record (1 ipo); the latest was in June 2023.

Total deals
1
IPO
1

Deals on record (1 of 1)

WhenDealAmountParties
Jun 2023IPO₹16.17 CrInvestors: NAV capital, Minerva Ventures Fund
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Associated Brands with Pentagon Rubber Limited

Pentagon Rubber operates one associated brand: Pentagon Rubber. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturer of rubber, elevator, oil & fire resistant conveyor beltspentagonrubber.com

Employees and EPFO Compliance at Pentagon Rubber Limited

Pentagon Rubber Limited has a workforce of 78 employees as of Sep 21, 2024.

Employee count
78
Active EPFO establishments
1
Employee growth
14.71%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Pentagon Rubber Limited

Pentagon Rubber has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L25192PB2004PLC054282, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L25192PB2004PLC054282Current
U25192PB2004PTC054282Previous
U25192PB2004PLC054282Previous
U25192HP2004PTC027063Previous

Recent Activity on Pentagon Rubber Limited

Pentagon Rubber Limited has 6 board changes on record since 2004: 6 appointments. The latest: Manish Verma was appointed as Director on 11 Jan 2023.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.07 Cr with Charge ID 101321956 was registered on 23 Jun 2026.
Charges
A charge with Sidbi amounted to Rs. 2.00 Cr with Charge ID 101298660 was registered on 20 May 2026.
AGM
Pentagon Rubber Limited last Annual general meeting of members was held on 22 Sep 2025 as per latest MCA records.
Filing
Pentagon Rubber Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with Hdfc Bank Limited of Rs. 25.75 Cr registered on 10 Dec 2013 with Charge ID 10471263 was modified on 02 Dec 2024.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 101036561 was registered on 26 Nov 2024.
Charges
A charge with Others amounted to Rs. 0.54 Cr with Charge ID 100946689 was registered on 28 Jun 2024.
Charges
A charge with Sidbi amounted to Rs. 8.10 Cr with Charge ID 100869355 was registered on 29 Jan 2024.
Appointed
Manish Verma was appointed as Director.
Appointed
Preet Kamal Kaur Bhatia was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.24 Cr with Charge ID 100243098 was registered on 18 Feb 2019.
Charges
A charge registered on 28 Jan 2009 via Charge ID 10147235 with Dy. Director Industries was fully satisfied on 23 Mar 2016.

37 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Pentagon Rubber Limited

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MSME Payment Delays by Pentagon Rubber Limited

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Subsidiaries & Group Companies of Pentagon Rubber Limited

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GST Compliance of Pentagon Rubber Limited

Pentagon Rubber has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
03AADCP3605J1ZQPunjabActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Pentagon Rubber Limited

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Frequently Asked Questions about Pentagon Rubber Limited

Pentagon Rubber is an active public limited company based in Derabassi, Punjab, India. The company works in rubber-based products, within the manufacturing industry. It was incorporated on 26 April 2004 (22+ years old) and is registered under CIN L25192PB2004PLC054282.

Pentagon Rubber reported revenue of ₹50.85 Cr for FY 2025-26 (up 3.1% YoY) based on standalone financials.

Pentagon Rubber has 6 current directors:

The GSTIN of Pentagon Rubber is 03AADCP3605J1ZQ, registered in Punjab. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Pentagon Rubber is L25192PB2004PLC054282. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes, Pentagon Rubber is a listed company.

Pentagon Rubber was incorporated on 26 April 2004, making it 22+ years old. It is registered with the Registrar of Companies, Chandigarh.

Pentagon Rubber has 1 deal on record (1 ipo); the latest was in June 2023.

The peers of Pentagon Rubber by revenue are Raghuram Synthetics Private Limited, Tirupati Technoplast Private Limited, Ocean Thermoplastic Elastomers Private Limited, Handas Rubbers Private Limited, Radhe Exim Private Limited and 5 more, all in the Manufacturing industry (Rubber, Rubber Based Products).

Manish Verma was appointed as Director on 11 Jan 2023. Preet Kamal Kaur Bhatia was appointed as Director on 11 Jan 2023. Anil Jain was appointed as Whole-Time Director on 26 Apr 2004. Pentagon Rubber has 6 board changes on record in total.

Pentagon Rubber can be reached through the website pentagonrubber.com. Its registered office is in Derabassi, Punjab, India.

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