Pentokey Organy (India) Ltd Management Discussions

Investors are cautioned that these discussions contain certain forward looking statements that involve risk and uncertainties including those risks which are inherent in the Companys growth and strategy. The Company undertakes no obligation to publicly update or revise any of the opinion or forward looking statements expressed in this report consequent to new information or developments, events or otherwise.

Pentokey Organy (India) Ltd is in the business of trading of Pharmaceutical products.

The Company constantly monitors the external environment and is availing the opportunities for increasing the business of the Company.

The Company operates in single segment. During the year under review, the Companys Revenue from operation is Rs. 82.62 Lakh as against the Revenue from operation of Rs. 439.63 Lakh in the previous year.

The markets have opened up. However, companies are taking cautious approach due to economic and another external factors. The management is taking efforts and believes that their strategy will enable the company to achieve substantial growth in the coming years.

The Company has robust internal control systems in place which are commensurate with the size and nature of the business. The internal controls are aligned with statutory requirements and designed to safeguard the assets of the Company. The internal control systems are complemented by various Management Information System (MIS) reports covering all areas. Increased attention is given to auto generation of MIS reports as against manual reports to take care of possible human errors or alteration of data. The Management reviews and strengthens the controls periodically.

The Company recognizes the importance of Human Resource as a key asset instrumental in its growth. The Company believes in acquisition, retention and betterment of talented team players. There were 3 permanent employees on the rolls of the Company as on March 31, 2025.

The Company is into single reportable segment only.

The total revenue of the Company for the year ended 31^st March 2025 stood at Rs. 129.05 Lakhs (previous year Rs.

484.77 Lakhs). The Company has profit after tax of Rs. 24.55 Lakhs.

The Net worth of the Company as at the Financial Year ending on 31^st March 2025 is Rs. 945.72 Lakhs/- as compared to Rs. 926.29 lakhs/- as at the end of previous financial year ended on 31^st March 2024.

The statements in the "Management Discussion and Analysis Report" section describes the Companys objectives, projections, estimates, expectations and predictions, which may be "forward looking statements" within the meaning of the applicable laws and regulations. The annual results can differ materially from those expressed or implied, depending upon the economic and climatic conditions, Government policies and other incidental factors.