| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | -1 | 1 | |
Growth YoY Revenue Growth YoY% | 7.3 | 27.8 | 169.0 | 7.8 | 79.7 | -119.1 | -66.7 | -0.9 | -84.0 | 513.6 | -446.1 | -18.4 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 |
| 0 | 0 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 1 | -2 | 1 | |
FPM FPM% | 18.6 | -10.4 | 85.9 | 52.7 | 41.5 | 281.8 | -161.5 | 40.4 | -252.9 | 60.4 | 166.7 | 71.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | -4 | 3 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | 1 | 1 | 0 | 0 | -1 | 1 | 1 | 2 | -6 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | |
| 0 | 0 | 0 | 1 | 0 | 0 | -1 | 1 | 1 | 2 | -5 | 3 | |
Growth YoY PAT Growth YoY% | 2,200.0 | -136.6 | 145.0 | 48.5 | 82.6 | 38.8 | -282.2 | 38.6 | 33.3 | 700.0 | -495.1 | 140.7 |
NPM NPM% | 39.0 | -42.6 | 57.7 | 91.8 | 39.6 | 136.4 | -315.4 | 128.4 | 329.4 | 197.8 | 542.2 | 378.6 |
| 0.5 | -1.2 | 1.1 | 2.4 | 1.0 | -0.7 | -1.9 | 3.3 | 1.3 | 4.2 | -11.5 | 7.9 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | -1 | 1 | |
Growth YoY Revenue Growth YoY% | 7.3 | 27.8 | 169.0 | 7.8 | 79.7 | -119.1 | -66.7 | -0.9 | -84.0 | 513.6 | -446.1 | -18.4 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 |
| 0 | 0 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 1 | -2 | 1 | |
FPM FPM% | 18.6 | -10.4 | 85.9 | 52.7 | 41.5 | 281.8 | -161.5 | 40.4 | -252.9 | 60.4 | 166.7 | 71.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | -4 | 3 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | 1 | 1 | 0 | 0 | -1 | 1 | 1 | 2 | -6 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | |
| 0 | 0 | 0 | 1 | 0 | 0 | -1 | 1 | 1 | 2 | -5 | 3 | |
Growth YoY PAT Growth YoY% | 2,200.0 | -136.6 | 145.0 | 48.5 | 82.6 | 38.8 | -282.2 | 38.6 | 33.3 | 700.0 | -495.1 | 140.7 |
NPM NPM% | 39.0 | -42.6 | 57.7 | 91.8 | 39.6 | 136.4 | -315.4 | 128.4 | 329.4 | 197.8 | 542.2 | 378.6 |
| 0.5 | -1.2 | 1.1 | 2.4 | 1.0 | -0.7 | -1.9 | 3.3 | 1.3 | 4.2 | -11.5 | 7.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 4 | 2 | 1 | 1 |
Growth Revenue Growth% | -36.0 | 18.6 | 4.5 | 2.2 | 9.9 | -30.2 | -12.6 | -35.9 | 107.1 | -37.9 | -42.5 | -51.1 |
Interest Expended Interest ExpendedCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| 0 | 0 | 1 | 2 | 2 | 0 | 1 | 0 | 1 | 0 | -1 | -1 | |
FPM FPM% | 1.0 | 8.3 | 36.2 | 46.0 | 45.1 | 11.5 | 21.8 | -3.5 | 29.9 | -0.9 | -75.4 | -69.2 |
| 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 3 | 2 | 2 | 0 | 1 | 0 | 1 | 1 | -1 | 1 |
| 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
PAT PATCr | 0 | 2 | 2 | 1 | 2 | 0 | 1 | 0 | 1 | 0 | -1 | 1 |
Growth PAT Growth% | -25.6 | 266.8 | 17.3 | -46.5 | 42.2 | -81.2 | 129.1 | -119.1 | 760.8 | -63.4 | -453.5 | 21.4 |
NPM NPM% | 15.4 | 47.5 | 53.3 | 27.9 | 36.1 | 9.7 | 25.5 | -7.6 | 24.3 | 14.3 | -88.1 | 79.4 |
| 1.1 | 4.2 | 4.9 | 2.6 | 3.7 | 0.7 | 1.6 | -0.3 | 2.0 | 0.7 | -2.6 | 2.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 4 | 2 | 1 | 1 |
Growth Revenue Growth% | -36.0 | 18.6 | 4.5 | 2.2 | 9.9 | -30.2 | -12.6 | -35.9 | 107.1 | -37.9 | -42.5 | -51.1 |
Interest Expended Interest ExpendedCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| 0 | 0 | 1 | 2 | 2 | 0 | 1 | 0 | 1 | 0 | -1 | -1 | |
FPM FPM% | 1.0 | 8.3 | 36.2 | 46.0 | 45.1 | 11.5 | 21.8 | -3.5 | 29.9 | -0.9 | -75.4 | -69.2 |
| 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 3 | 2 | 2 | 0 | 1 | 0 | 1 | 1 | -1 | 1 |
| 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
PAT PATCr | 0 | 2 | 2 | 1 | 2 | 0 | 1 | 0 | 1 | 0 | -1 | 1 |
Growth PAT Growth% | -25.6 | 266.8 | 17.3 | -46.5 | 42.2 | -81.2 | 129.1 | -119.1 | 760.8 | -63.4 | -453.5 | 21.4 |
NPM NPM% | 15.4 | 47.5 | 53.3 | 27.9 | 36.1 | 9.7 | 25.5 | -7.6 | 24.3 | 14.3 | -88.1 | 79.4 |
| 1.1 | 4.2 | 4.9 | 2.6 | 3.7 | 0.7 | 1.6 | -0.3 | 2.0 | 0.7 | -2.6 | 2.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 14 | 16 | 18 | 20 | 21 | 22 | 23 | 22 | 26 | 26 | 24 |
Borrowings BorrowingsCr | 8 | 9 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
Other Liabilities Other LiabilitiesCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 |
Total Liabilities Total LiabilitiesCr | 28 | 30 | 24 | 26 | 27 | 27 | 28 | 29 | 31 | 32 | 33 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Cash Equivalents Cash EquivalentsCr | 2 | 2 | 1 | 2 | 2 | 7 | 3 | 1 | 1 | 2 | 1 |
Other Assets Other AssetsCr | 24 | 27 | 23 | 24 | 26 | 20 | 25 | 27 | 30 | 31 | 31 |
Total Assets Total AssetsCr | 28 | 30 | 24 | 26 | 27 | 27 | 28 | 29 | 31 | 32 | 33 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 14 | 16 | 18 | 20 | 21 | 22 | 23 | 22 | 26 | 26 | 24 |
Borrowings BorrowingsCr | 8 | 9 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
Other Liabilities Other LiabilitiesCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 |
Total Liabilities Total LiabilitiesCr | 28 | 30 | 24 | 26 | 27 | 27 | 28 | 29 | 31 | 32 | 33 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Cash Equivalents Cash EquivalentsCr | 2 | 2 | 1 | 2 | 2 | 7 | 3 | 1 | 1 | 2 | 1 |
Other Assets Other AssetsCr | 24 | 27 | 23 | 24 | 26 | 20 | 25 | 27 | 30 | 31 | 31 |
Total Assets Total AssetsCr | 28 | 30 | 24 | 26 | 27 | 27 | 28 | 29 | 31 | 32 | 33 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | -2 | 4 | 1 | -1 | 5 | 2 | 5 | -5 | 1 | -2 | |
| -1 | 1 | 1 | 1 | 0 | 2 | -6 | -7 | 6 | -1 | 1 | |
| -3 | 1 | -7 | 0 | 1 | -2 | 0 | 1 | -1 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -2 | 1 | 0 | 5 | -4 | -2 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 4 | -1 | 4 | 1 | -1 | 5 | 2 | 5 | -5 | 1 | -3 |
CFO To EBITDA CFO To EBITDA% | 13,507.3 | -722.7 | 292.7 | 28.3 | -40.1 | 1,320.2 | 377.4 | -7,808.3 | -512.8 | -5,269.4 | 211.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | -2 | 4 | 1 | -1 | 5 | 2 | 5 | -5 | 1 | -2 | |
| -1 | 1 | 1 | 1 | 0 | 2 | -6 | -7 | 6 | -1 | 1 | |
| -3 | 1 | -7 | 0 | 1 | -2 | 0 | 1 | -1 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -2 | 1 | 0 | 5 | -4 | -2 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 4 | -1 | 4 | 1 | -1 | 5 | 2 | 5 | -5 | 1 | -3 |
CFO To EBITDA CFO To EBITDA% | 13,507.3 | -722.7 | 292.7 | 28.3 | -40.1 | 1,320.2 | 377.4 | -7,808.3 | -512.8 | -5,269.4 | 211.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 6 | 6 | 5 | 5 | 8 | 7 | 13 | 18 | 21 | 23 | 23 |
Price To Earnings Price To Earnings | 6.4 | 3.2 | 3.1 | 4.6 | 3.1 | 25.4 | 9.7 | 21.3 | 66.1 | 26.6 | ||
Price To Sales Price To Sales | 0.8 | 1.1 | 1.3 | 1.3 | 1.1 | 2.5 | 2.5 | 7.4 | 5.1 | 9.4 | 18.2 | 21.2 |
Price To Book Price To Book | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 |
EV To EBITDA EV To EBITDA | 308.7 | 38.8 | 5.3 | 2.7 | 2.9 | 4.4 | 7.8 | -199.5 | 16.9 | -860.3 | -24.4 | -29.3 |
FPM FPM% | 0.9 | 8.3 | 36.3 | 46.0 | 45.0 | 11.5 | 21.9 | -3.8 | 29.9 | -1.1 | -75.5 | -69.2 |
NPM NPM% | 15.4 | 47.5 | 53.3 | 27.9 | 36.1 | 9.7 | 25.5 | -7.6 | 24.3 | 14.3 | -88.1 | 79.4 |
ROCE ROCE% | 5.8 | 11.1 | 12.9 | 7.3 | 7.7 | 1.6 | 3.3 | -0.2 | 3.5 | 1.7 | -3.8 | -3.8 |
ROE ROE% | 2.6 | 8.8 | 9.3 | 4.6 | 6.4 | 1.1 | 2.5 | -0.5 | 2.9 | 1.0 | -3.9 | -3.9 |
ROA ROA% | 1.7 | 5.9 | 8.6 | 4.3 | 5.8 | 1.1 | 2.4 | -0.5 | 2.8 | 1.0 | -3.4 | -3.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 6 | 6 | 5 | 5 | 8 | 7 | 13 | 18 | 21 | 23 | 23 |
Price To Earnings Price To Earnings | 6.4 | 3.2 | 3.1 | 4.6 | 3.1 | 25.4 | 9.7 | 21.3 | 66.1 | 26.6 | ||
Price To Sales Price To Sales | 0.8 | 1.1 | 1.3 | 1.3 | 1.1 | 2.5 | 2.5 | 7.4 | 5.1 | 9.4 | 18.2 | 21.2 |
Price To Book Price To Book | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 |
EV To EBITDA EV To EBITDA | 308.7 | 38.8 | 5.3 | 2.7 | 2.9 | 4.4 | 7.8 | -199.5 | 16.9 | -860.3 | -24.4 | -29.3 |
FPM FPM% | 0.9 | 8.3 | 36.3 | 46.0 | 45.0 | 11.5 | 21.9 | -3.8 | 29.9 | -1.1 | -75.5 | -69.2 |
NPM NPM% | 15.4 | 47.5 | 53.3 | 27.9 | 36.1 | 9.7 | 25.5 | -7.6 | 24.3 | 14.3 | -88.1 | 79.4 |
ROCE ROCE% | 5.8 | 11.1 | 12.9 | 7.3 | 7.7 | 1.6 | 3.3 | -0.2 | 3.5 | 1.7 | -3.8 | -3.8 |
ROE ROE% | 2.6 | 8.8 | 9.3 | 4.6 | 6.4 | 1.1 | 2.5 | -0.5 | 2.9 | 1.0 | -3.9 | -3.9 |
ROA ROA% | 1.7 | 5.9 | 8.6 | 4.3 | 5.8 | 1.1 | 2.4 | -0.5 | 2.8 | 1.0 | -3.4 | -3.4 |
Documents — Paragon Finance Ltd