Paragon Fine Financials
NSE: PARAGON
₹50.60
₹-2.40
(-4.53%)
As on 25-Sep-2026IST
Market cap
₹99 Cr
Revenue (TTM)
₹110 Cr
P/E Ratio
10.9
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
109.98
|
116.11
|
121.33
|
104.06
|
82.83
|
83.26
|
|
|
|
|
|
|
Total Income
|
110.89
|
117.12
|
122.66
|
105.01
|
84.58
|
84.37
|
|
|
|
|
|
|
Total Expenditure
|
97.22
|
107.59
|
101.52
|
89.43
|
76.90
|
76.91
|
|
|
|
|
|
|
EBITDA
|
12.77
|
8.52
|
19.81
|
14.62
|
5.93
|
6.34
|
|
|
|
|
|
|
Depreciation
|
1.37
|
1.06
|
0.91
|
0.83
|
0.70
|
0.60
|
|
|
|
|
|
|
EBIT
|
11.39
|
7.46
|
18.90
|
13.80
|
5.23
|
5.74
|
|
|
|
|
|
|
Interest
|
0.15
|
0.19
|
1.00
|
1.19
|
0.81
|
0.83
|
|
|
|
|
|
|
Other Income
|
0.90
|
1.01
|
1.33
|
0.96
|
1.75
|
1.11
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
12.15
|
8.28
|
19.24
|
13.57
|
6.17
|
6.03
|
|
|
|
|
|
|
Provision for Tax
|
3.10
|
2.36
|
4.93
|
3.71
|
1.68
|
1.63
|
|
|
|
|
|
|
Profit after Tax
|
9.05
|
5.92
|
14.31
|
9.86
|
4.49
|
4.40
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
98.44
|
89.40
|
83.48
|
22.27
|
12.44
|
7.95
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.72
|
3.81
|
8.95
|
14.92
|
14.05
|
11.99
|
|
|
|
|
|
|
Current Liabilities
|
8.13
|
10.77
|
13.21
|
33.79
|
31.01
|
29.89
|
|
|
|
|
|
|
Total Liabilities
|
108.29
|
103.97
|
105.64
|
70.98
|
57.51
|
49.83
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
28.11
|
29.05
|
16.56
|
9.89
|
10.10
|
6.85
|
|
|
|
|
|
|
Current Assets
|
80.18
|
74.92
|
89.07
|
61.09
|
47.41
|
42.98
|
|
|
|
|
|
|
Total Assets
|
108.29
|
103.97
|
105.64
|
70.98
|
57.51
|
49.83
|
|
|
|
|
|
|
Total Debt*
|
1.15
|
3.42
|
8.69
|
25.21
|
20.68
|
21.93
|
|
|
|
|
|
|
Net Current Assets
|
72.05
|
64.16
|
75.86
|
27.31
|
16.40
|
13.09
|
|
|
|
|
|
|
Contingent Liabilities
|
1.22
|
0.96
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.66
|
-5.67
|
0.20
|
-2.05
|
5.24
|
-9.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.17
|
-1.98
|
-17.53
|
-0.59
|
-3.72
|
-0.59
|
|
|
|
|
|
|
Cash from Financing Activities
|
-2.42
|
-5.46
|
29.37
|
3.33
|
-2.24
|
8.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
2.42
|
-13.11
|
12.04
|
0.69
|
-0.72
|
-1.01
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.62
|
3.02
|
7.31
|
6.85
|
3.12
|
3.05
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.33
|
3.57
|
7.78
|
7.42
|
3.60
|
3.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
50.31
|
45.69
|
42.67
|
15.47
|
8.64
|
5.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
2.38
|
-2.90
|
0.10
|
-5.71
|
524.00
|
-917.55
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-0.28
|
-7.27
|
-0.21
|
-18.50
|
75.36
|
-1,260.36
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
12.78
|
9.16
|
28.98
|
36.60
|
22.17
|
22.94
|
|
|
|
|
|
|
ROE (%)
|
9.63
|
6.85
|
27.06
|
56.78
|
44.03
|
55.30
|
|
|
|
|
|
|
ROA (%)
|
8.52
|
5.65
|
16.21
|
15.34
|
8.37
|
8.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.36
|
6.43
|
15.58
|
13.26
|
6.32
|
6.90
|
|
|
|
|
|
|
Net Margin (%)
|
8.16
|
5.05
|
11.67
|
9.39
|
5.31
|
5.21
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
9.47
|
6.01
|
12.54
|
10.27
|
6.27
|
6.01
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.27
|
-4.30
|
16.60
|
25.63
|
-0.51
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
52.63
|
-60.51
|
37.01
|
163.64
|
-8.85
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
52.85
|
-58.65
|
45.18
|
119.52
|
2.10
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
52.85
|
-58.65
|
6.85
|
119.52
|
2.10
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
10.12
|
7.09
|
274.78
|
79.01
|
56.46
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
7.70
|
21.61
|
15.16
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.71
|
1.43
|
2.60
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.99
|
13.75
|
9.54
|
1.77
|
2.63
|
2.78
|
|
|
|
|
|
|
Close Price (₹)
|
35.60
|
65.35
|
110.90
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
78.95
|
179.00
|
236.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
34.10
|
61.95
|
100.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
69.65
|
127.86
|
216.98
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.04
|
0.10
|
1.13
|
1.66
|
2.76
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.46
|
0.53
|
1.25
|
|
|
|
|
|
|
Current Ratio
|
9.86
|
6.96
|
6.74
|
1.81
|
1.53
|
1.44
|
|
|
|
|
|
|
Quick Ratio
|
6.36
|
4.29
|
4.35
|
1.15
|
1.12
|
1.39
|
|
|
|
|
|
|
Interest Coverage
|
82.37
|
44.11
|
20.27
|
12.42
|
8.60
|
8.27
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
38.71
|
33.89
|
21.02
|
26.05
|
26.04
|
35.48
|
|
|
|
|
|
|
Asset Turnover
|
1.04
|
1.11
|
1.37
|
1.62
|
1.54
|
1.67
|
|
|
|
|
|
|
Receivable days
|
135.95
|
101.94
|
79.14
|
85.37
|
112.61
|
129.51
|
|
|
|
|
|
|
Inventory Days
|
94.95
|
94.72
|
80.95
|
61.24
|
31.00
|
6.16
|
|
|
|
|
|
|
Payable days
|
39.10
|
48.12
|
71.26
|
102.87
|
116.14
|
93.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
191.81
|
148.54
|
88.83
|
43.75
|
27.46
|
42.26
|
|
|
|
|
|
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