Nifty

:

22679.40

Sensex

:

73134.32

348.00 (1.56%)
1186.77 (1.65%)

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Nifty
Sensex

:
:

22679.40
73134.32

348.00 (1.56%)
1186.77 (1.65%)

Paragon Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 531255 | NSE: Not Listed

Watchlist

NSE BSE

52.25

01-Apr-2026

Open
High
Low
Previous Close

53.85
53.85
49.99
53.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

63
3354
53.85
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.21
7.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22.14
N/A
0.65

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.50
-6.32
8.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-18.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.28
0.66
-

P:E (Median)

8 Years
5 Years
3 Years

13.52
16.09
18.24

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.58
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.06
21.77
22.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.91 -0.22 - 0.17 1.06 -83.96% 1.09 1.10 -0.91% 0.26 0.78 -66.67%
Expenses 0.36 0.41 -12.20% 0.60 0.62 -3.23% 0.65 0.52 25.00% 0.68 0.11 518.18%
EBITDA 0.55 -0.63 - -0.43 0.44 - 0.44 0.58 -24.14% -0.41 0.67 -
EBIDTM 60.04% 282.51% -254.12% 41.38% 40.06% 52.95% -155.68% 85.84%
Other Income 1.71 0.37 362.16% 1.34 0.00 0 1.11 0.47 136.17% -0.24 -0.01 -
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.06 0.01 500.00% 0.06 0.01 500.00% 0.06 0.02 200.00% 0.00 0.03 -100.00%
PBT 2.19 -0.27 - 0.85 0.43 97.67% 1.49 1.03 44.66% -0.65 0.63 -
Tax 0.39 0.03 1,200.00% 0.29 0.00 0 0.09 0.03 200.00% 0.16 0.18 -11.11%
PAT 1.80 -0.30 - 0.56 0.42 33.33% 1.40 1.01 38.61% -0.82 0.45 -
PATM 198.02% 134.53% 330.59% 40.15% 128.73% 91.64% -309.09% 57.79%
EPS 4.20 -0.70 - 1.31 0.99 32.32% 3.25 2.35 38.30% -1.90 1.04 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2.43 2.20 3.54 1.71 2.66 3.05 4.37 3.98 3.89 3.72 3.14 Net Sales Growth -10.66% -37.85% 107.02% -35.71% -12.79% -30.21% 9.80% 2.31% 4.57% 18.47% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2.43 2.20 3.54 1.71 2.66 3.05 4.37 3.98 3.89 3.72 3.14 GP Margin 100.04% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.29 2.32 2.45 2.04 2.06 2.64 2.30 2.07 2.00 2.55 2.18 Power & Fuel Cost - 0.02 0.01 0.02 0.02 0.04 0.04 0.04 0.05 0.05 0.05 % Of Sales - 0.91% 0.28% 1.17% 0.75% 1.31% 0.92% 1.01% 1.29% 1.34% 1.59% Employee Cost - 1.64 1.76 1.63 1.63 1.27 1.11 0.86 0.66 0.59 0.52 % Of Sales - 74.55% 49.72% 95.32% 61.28% 41.64% 25.40% 21.61% 16.97% 15.86% 16.56% Manufacturing Exp. - 0.30 0.11 0.11 0.10 0.20 0.33 0.67 0.78 1.09 0.87 % Of Sales - 13.64% 3.11% 6.43% 3.76% 6.56% 7.55% 16.83% 20.05% 29.30% 27.71% General & Admin Exp. - 0.20 0.20 0.17 0.10 0.10 0.11 0.28 0.22 0.51 0.51 % Of Sales - 9.09% 5.65% 9.94% 3.76% 3.28% 2.52% 7.04% 5.66% 13.71% 16.24% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.18 0.38 0.13 0.22 1.06 0.75 0.26 0.33 0.36 0.00 % Of Sales - 8.18% 10.73% 7.60% 8.27% 34.75% 17.16% 6.53% 8.48% 9.68% 8.60% EBITDA 0.15 -0.12 1.09 -0.33 0.60 0.41 2.07 1.91 1.89 1.17 0.96 EBITDA Margin 6.17% -5.45% 30.79% -19.30% 22.56% 13.44% 47.37% 47.99% 48.59% 31.45% 30.57% Other Income 3.92 0.70 0.09 0.41 0.39 0.06 0.08 0.07 1.33 2.19 0.77 Interest 0.00 0.00 0.03 0.03 0.02 0.06 0.11 0.08 0.48 0.87 0.94 Depreciation 0.18 0.04 0.11 0.15 0.09 0.06 0.07 0.10 0.15 0.18 0.20 PBT 3.88 0.54 1.04 -0.10 0.89 0.36 1.98 1.80 2.59 2.33 0.59 Tax 0.93 0.22 0.18 0.03 0.21 0.06 0.41 0.69 0.52 0.56 0.11 Tax Rate 23.97% 40.74% 17.31% -30.00% 23.60% 16.67% 20.71% 38.33% 20.08% 24.03% 18.64% PAT 2.94 0.31 0.86 -0.13 0.68 0.30 1.58 1.11 2.07 1.77 0.48 PAT before Minority Interest 2.94 0.31 0.86 -0.13 0.68 0.30 1.58 1.11 2.07 1.77 0.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 120.99% 14.09% 24.29% -7.60% 25.56% 9.84% 36.16% 27.89% 53.21% 47.58% 15.29% PAT Growth 86.08% -63.95% - - 126.67% -81.01% 42.34% -46.38% 16.95% 268.75% EPS 6.84 0.72 2.00 -0.30 1.58 0.70 3.67 2.58 4.81 4.12 1.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 30.17 29.76 26.68 27.04 25.93 24.75 24.20 22.18 20.11 18.34 Share Capital 4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25 Total Reserves 25.92 25.51 22.43 22.79 21.68 20.50 19.95 17.93 15.86 14.09 Non-Current Liabilities 0.34 0.37 -0.07 0.22 1.03 2.64 1.87 2.86 7.87 7.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.48 1.29 1.21 6.63 6.41 Long Term Provisions 0.00 0.00 0.00 0.28 1.19 0.47 0.72 1.74 1.31 0.80 Current Liabilities 1.84 0.89 1.89 0.95 0.80 0.14 0.27 0.80 3.15 2.86 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.90 0.18 0.38 0.24 0.11 0.14 0.15 0.28 1.13 1.33 Short Term Borrowings 0.71 0.71 1.51 0.71 0.69 0.00 0.12 0.38 1.99 1.51 Short Term Provisions 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.03 0.03 Total Liabilities 32.35 31.02 28.50 28.21 27.76 27.53 26.34 25.84 31.13 28.31 Net Block 0.06 0.26 0.37 0.41 0.19 0.16 0.22 0.37 0.50 0.74 Gross Block 0.21 0.64 0.64 0.57 0.41 0.33 0.32 1.25 1.38 1.53 Accumulated Depreciation 0.15 0.38 0.27 0.16 0.21 0.17 0.10 0.88 0.87 0.80 Non Current Assets 27.89 28.46 19.87 10.62 4.60 4.31 5.62 12.73 14.40 11.09 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 16.86 15.27 16.86 9.64 2.94 3.38 4.38 4.50 5.65 6.26 Long Term Loans & Adv. 0.00 0.00 0.63 0.57 1.46 0.77 1.02 7.85 8.25 4.09 Other Non Current Assets 0.00 0.00 2.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4.46 2.55 8.63 17.59 23.16 23.22 20.72 13.11 16.73 17.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 Cash & Bank 1.53 1.16 1.21 2.77 6.69 1.65 1.54 0.67 2.35 2.43 Other Current Assets 2.93 0.06 0.05 0.00 16.46 21.57 19.17 12.44 14.34 14.80 Short Term Loans & Adv. 2.89 1.33 7.37 14.82 16.46 21.57 19.17 12.43 14.33 14.79 Net Current Assets 2.63 1.67 6.74 16.64 22.36 23.07 20.45 12.31 13.58 14.37 Total Assets 32.35 31.01 28.50 28.21 27.76 27.53 26.34 25.84 31.13 28.32

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1.22 -5.42 5.06 2.20 4.64 -0.79 0.52 4.13 -2.23 3.74 PBT 0.54 1.04 -0.10 0.89 0.36 1.98 1.80 3.08 3.19 1.53 Adjustment -0.73 -1.93 -0.31 -0.13 -0.35 0.46 0.26 0.15 -0.59 0.18 Changes in Working Capital 1.47 -4.54 5.47 1.60 4.68 -2.76 -0.72 1.93 -3.44 3.09 Cash after chg. in Working capital 1.27 -5.42 5.06 2.36 4.69 -0.32 1.34 5.16 -0.83 4.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.48 -0.87 -0.94 Tax Paid -0.05 0.00 0.00 -0.16 -0.05 -0.47 -0.82 -0.55 -0.53 -0.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.85 6.18 -7.43 -6.14 2.20 -0.18 0.67 1.23 1.45 -0.88 Net Fixed Assets 0.43 0.00 -0.07 -0.16 -0.08 -0.01 0.93 0.13 0.15 -0.15 Net Investments -1.59 1.59 -7.22 -6.70 0.44 1.00 0.12 1.15 0.61 -0.73 Others 0.31 4.59 -0.14 0.72 1.84 -1.17 -0.38 -0.05 0.69 0.00 Cash from Financing Activity 0.00 -0.80 0.80 0.02 -1.79 1.07 -0.32 -7.03 0.71 -2.80 Net Cash Inflow / Outflow 0.37 -0.05 -1.57 -3.92 5.05 0.10 0.87 -1.68 -0.08 0.06 Opening Cash & Equivalents 1.16 1.21 2.77 6.69 1.65 1.54 0.67 2.35 2.43 2.37 Closing Cash & Equivalent 1.53 1.16 1.21 2.77 6.69 1.65 1.54 0.67 2.35 2.43

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 70.99 70.03 62.77 63.63 61.00 58.22 56.94 52.20 47.32 43.16 ROA 0.99% 2.89% -0.46% 2.43% 1.07% 5.85% 4.25% 7.28% 5.95% 1.62% ROE 1.05% 3.04% -0.48% 2.57% 1.17% 6.44% 4.78% 9.80% 9.19% 2.66% ROCE 1.75% 3.67% -0.25% 3.35% 1.56% 7.91% 7.58% 11.56% 11.35% 5.50% Fixed Asset Turnover 5.19 5.57 2.83 5.44 8.31 13.51 5.06 2.96 2.56 2.15 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.97 4.11 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.97 4.11 0.00 Total Debt/Equity 0.02 0.02 0.06 0.03 0.03 0.10 0.06 0.08 0.46 0.47 Interest Cover 1790.67 32.58 -2.49 38.76 7.09 19.41 23.45 6.37 3.68 1.63

Description Mar 10 Mar 09
Book Value (Rs.) 41.46 48.12 ROA 2.11% 0.35% ROE 4.27% 0.73% ROCE 5.01% 2.57% Fixed Asset Turnover 3.77 4.43 Receivable days 1.97 1.39 Inventory Days 21.27 18.34 Payable days 104.14 0.00 Cash Conversion Cycle -80.90 19.73 Total Debt/Equity 0.50 0.58 Interest Cover 3.01 1.45

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Annual Reports:

News Update:

Paragon Finance - Quarterly Results
11th Feb 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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