Pentokey Organy FY26 Net Profit at ₹20.32 Lakh

AGM Details

Date: Saturday, 26th September, 2026
Time: 3:00 PM
Mode: Video Conferencing/Other Audio Visual Means (VC/OAVM)
Deemed Venue: Registered Office at 509, Western Edge I, Off Western Express Highway, Borivali East, Mumbai 400066
Record Date: 19th September, 2026
Register Closure: 20th September to 26th September, 2026 (both days inclusive)

Business Items for AGM

Ordinary Business:

1. Adoption of audited financial statements for FY ended 31st March 2026

2. Re-appointment of Mr. Arun Goenka (DIN: 00844069) who retires by rotation

Special Business:

3. Appointment of Ms. Kavita Kailash Bohra (DIN: 11003259) as Non-Executive Independent Director for 5 years from 13th August, 2026 to 12th August, 2031

Financial Performance (₹ in Lakhs)

| Particulars | FY 2025-26 | FY 2024-25 |

| Total Income | 249.80 | 129.05 |

| Profit before Interest, Depreciation & Tax | 20.39 | 24.81 |

| Interest Paid | 0.07 | 0.23 |

| Profit before Depreciation & Tax | 20.32 | 24.58 |

| Depreciation/Amortization | - | 0.03 |

| Net Profit | 20.32 | 24.55 |

Operational Highlights

Revenue from operations: ₹209.00 lakh (PY: ₹82.62 lakh)
Other income: ₹40.79 lakh (PY: ₹46.43 lakh)
Company amended object clause to include trading of fertilizers and pesticides alongside pharmaceutical products
No dividend declared for the year
No amount transferred to reserves

Share Capital

Paid-up Equity Share Capital: ₹627.26 lakh
Number of Equity Shares: 62,72,629 shares of ₹10 each fully paid
No shares issued with differential voting rights, stock options, or sweat equity during the year

Board Composition

Directors:

Mr. Purshottam Kejriwal - Non-Executive Non-Independent Director
Ms. Prajakta Shidhore - Non-Executive Independent Director
Mr. Arun Goenka - Non-Executive Non-Independent Director
Mr. Kostuv Kejriwal - Non-Executive Non-Independent Director
Mr. Haroon Hasan Siddiqi - Non-Executive Independent Director

Key Managerial Personnel:

Mr. Rajendra Gujrathi - CEO & CFO
Ms. Divya Desai - Company Secretary (upto 30th June, 2025)
Mr. Saurabh Mishra - Company Secretary (w.e.f. 12th August, 2025)

Board and Committee Meetings

Board Meetings: 5 meetings held during the year (all directors attended all meetings)
Audit Committee: 4 meetings held
Stakeholders Relationship Committee: 1 meeting held
Nomination and Remuneration Committee: 1 meeting held

Key Financial Position (as at 31st March, 2026)

Total Assets: ₹943.84 lakh (PY: ₹978.57 lakh)
Non-current Assets: ₹151.13 lakh (PY: ₹173.70 lakh)
Current Assets: ₹792.71 lakh (PY: ₹804.87 lakh)
Equity: ₹969.52 lakh (PY: ₹945.72 lakh)
Current Liabilities: ₹(25.68) lakh (PY: ₹32.85 lakh)
Inventories: ₹32.74 lakh (unchanged from PY)
Trade Receivables: ₹116.33 lakh (PY: ₹29.35 lakh)
Cash & Cash Equivalents: ₹11.96 lakh (PY: ₹7.97 lakh)
Bank Balances (other): ₹592.47 lakh (PY: ₹481.22 lakh)

Significant Ratios

| Ratio | FY 2025-26 | FY 2024-25 |

| Debtors Turnover | 55.66% | 35.53% |

| Inventory Turnover | 15.67 | 39.63 |

| Interest Coverage Ratio | 290.02 | 108.19 |

| Current Ratio | Not calculated (no current liabilities) | 24.50 |

| Operating Profit Margin | 2.10% | 2.60% |

| Net Profit Margin | 8.13% | 19.02% |

Legal and Regulatory Matters

Income Tax Dispute: ₹171.58 lakh demand for AY 2015-16, currently appealed (ITAT allowed company's appeal on 13th February, 2026)
Labour Matters: Two complaints from 2007 regarding alleged violation of Payment of Wages Act and Bonus Act
Electricity Dispute: ₹51.54 lakh appropriation by MSEDCL, contested by company based on BIFR order protection

Related Party Transactions

Transactions with Merit Organics Limited (where directors are interested):

Sales: ₹0 lakh (PY: ₹19.28 lakh)
Trade Receivable: ₹0 lakh (PY: ₹2.27 lakh)
Trade Payable: ₹18.54 lakh (PY: ₹0 lakh)

All related party transactions are at arm's length and in ordinary course of business.

Other Disclosures

No subsidiaries or associate companies
No public deposits accepted
No material orders from regulators/courts/tribunals
No frauds reported by auditors
Vigil Mechanism/Whistle Blower Policy in place
No sexual harassment complaints during the year
Corporate Social Responsibility provisions not applicable
Shares listed on BSE Limited; listing fees paid

Annexures Included

I. Conservation of Energy, Technology Absorption and Foreign Exchange Earnings/Outgo