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Paragon Finance Ltd

PARAGONF·BSE
53.42+6.56%Tue, 22 Sept '26

Paragon Finance Ltd

PARAGONF
BSE
53.42
+6.56%
|Tue, 22 Sept '26
SOICxStockScans Reports
6M
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
23Cr
Close
Close Price
53.42
Industry
Industry
NBFC - Others
PE
Price To Earnings
26.58
PS
Price To Sales
21.22
Revenue
Revenue
1Cr
Rev Gr TTM
Revenue Growth TTM
-51.14%
PAT Gr TTM
PAT Growth TTM
21.43%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
1111100101-11
Growth YoY
Revenue Growth YoY%
7.327.8169.07.879.7-119.1-66.7-0.9-84.0513.6-446.1-18.4
Interest Expended
Interest ExpendedCr
000000000000
Expenses
ExpensesCr
010110111010
Financing Profit
Financing ProfitCr
00110-10001-21
FPM
FPM%
18.6-10.485.952.741.5281.8-161.540.4-252.960.4166.771.9
Other Income
Other IncomeCr
0000000112-43
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
0-11100-1112-64
Tax
TaxCr
0000000000-11
PAT
PATCr
000100-1112-53
Growth YoY
PAT Growth YoY%
2,200.0-136.6145.048.582.638.8-282.238.633.3700.0-495.1140.7
NPM
NPM%
39.0-42.657.791.839.6136.4-315.4128.4329.4197.8542.2378.6
EPS
EPS
0.5-1.21.12.41.0-0.7-1.93.31.34.2-11.57.9
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
1111100101-11
Growth YoY
Revenue Growth YoY%
7.327.8169.07.879.7-119.1-66.7-0.9-84.0513.6-446.1-18.4
Interest Expended
Interest ExpendedCr
000000000000
Expenses
ExpensesCr
010110111010
Financing Profit
Financing ProfitCr
00110-10001-21
FPM
FPM%
18.6-10.485.952.741.5281.8-161.540.4-252.960.4166.771.9
Other Income
Other IncomeCr
0000000112-43
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
0-11100-1112-64
Tax
TaxCr
0000000000-11
PAT
PATCr
000100-1112-53
Growth YoY
PAT Growth YoY%
2,200.0-136.6145.048.582.638.8-282.238.633.3700.0-495.1140.7
NPM
NPM%
39.0-42.657.791.839.6136.4-315.4128.4329.4197.8542.2378.6
EPS
EPS
0.5-1.21.12.41.0-0.7-1.93.31.34.2-11.57.9

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
344443324211
Growth
Revenue Growth%
-36.018.64.52.29.9-30.2-12.6-35.9107.1-37.9-42.5-51.1
Interest Expended
Interest ExpendedCr
110000000000
Expenses
ExpensesCr
232223222222
Financing Profit
Financing ProfitCr
0012201010-1-1
FPM
FPM%
1.08.336.246.045.111.521.8-3.529.9-0.9-75.4-69.2
Other Income
Other IncomeCr
121000000102
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
1232201011-11
Tax
TaxCr
011100000001
PAT
PATCr
0221201010-11
Growth
PAT Growth%
-25.6266.817.3-46.542.2-81.2129.1-119.1760.8-63.4-453.521.4
NPM
NPM%
15.447.553.327.936.19.725.5-7.624.314.3-88.179.4
EPS
EPS
1.14.24.92.63.70.71.6-0.32.00.7-2.62.0
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
344443324211
Growth
Revenue Growth%
-36.018.64.52.29.9-30.2-12.6-35.9107.1-37.9-42.5-51.1
Interest Expended
Interest ExpendedCr
110000000000
Expenses
ExpensesCr
232223222222
Financing Profit
Financing ProfitCr
0012201010-1-1
FPM
FPM%
1.08.336.246.045.111.521.8-3.529.9-0.9-75.4-69.2
Other Income
Other IncomeCr
121000000102
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
1232201011-11
Tax
TaxCr
011100000001
PAT
PATCr
0221201010-11
Growth
PAT Growth%
-25.6266.817.3-46.542.2-81.2129.1-119.1760.8-63.4-453.521.4
NPM
NPM%
15.447.553.327.936.19.725.5-7.624.314.3-88.179.4
EPS
EPS
1.14.24.92.63.70.71.6-0.32.00.7-2.62.0

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
44444444444
Reserves
ReservesCr
1416182021222322262624
Borrowings
BorrowingsCr
89212112111
Other Liabilities
Other LiabilitiesCr
11000000113
Total Liabilities
Total LiabilitiesCr
2830242627272829313233
Fixed Assets
Fixed AssetsCr
11000000001
Cash Equivalents
Cash EquivalentsCr
22122731121
Other Assets
Other AssetsCr
2427232426202527303131
Total Assets
Total AssetsCr
2830242627272829313233
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
44444444444
Reserves
ReservesCr
1416182021222322262624
Borrowings
BorrowingsCr
89212112111
Other Liabilities
Other LiabilitiesCr
11000000113
Total Liabilities
Total LiabilitiesCr
2830242627272829313233
Fixed Assets
Fixed AssetsCr
11000000001
Cash Equivalents
Cash EquivalentsCr
22122731121
Other Assets
Other AssetsCr
2427232426202527303131
Total Assets
Total AssetsCr
2830242627272829313233

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
4-241-1525-51-2
Investing Cash Flow
Investing Cash FlowCr
-111102-6-76-11
Financing Cash Flow
Financing Cash FlowCr
-31-701-201-101
Net Cash Flow
Net Cash FlowCr
00-2105-4-2000
Free Cash Flow
Free Cash FlowCr
4-141-1525-51-3
CFO To EBITDA
CFO To EBITDA%
13,507.3-722.7292.728.3-40.11,320.2377.4-7,808.3-512.8-5,269.4211.5
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
4-241-1525-51-2
Investing Cash Flow
Investing Cash FlowCr
-111102-6-76-11
Financing Cash Flow
Financing Cash FlowCr
-31-701-201-101
Net Cash Flow
Net Cash FlowCr
00-2105-4-2000
Free Cash Flow
Free Cash FlowCr
4-141-1525-51-3
CFO To EBITDA
CFO To EBITDA%
13,507.3-722.7292.728.3-40.11,320.2377.4-7,808.3-512.8-5,269.4211.5

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
36655871318212323
Price To Earnings
Price To Earnings
6.43.23.14.63.125.49.721.366.126.6
Price To Sales
Price To Sales
0.81.11.31.31.12.52.57.45.19.418.221.2
Price To Book
Price To Book
0.20.30.30.20.20.30.20.50.60.70.80.8
EV To EBITDA
EV To EBITDA
308.738.85.32.72.94.47.8-199.516.9-860.3-24.4-29.3
Profitability Ratios
Profitability Ratios
FPM
FPM%
0.98.336.346.045.011.521.9-3.829.9-1.1-75.5-69.2
NPM
NPM%
15.447.553.327.936.19.725.5-7.624.314.3-88.179.4
ROCE
ROCE%
5.811.112.97.37.71.63.3-0.23.51.7-3.8-3.8
ROE
ROE%
2.68.89.34.66.41.12.5-0.52.91.0-3.9-3.9
ROA
ROA%
1.75.98.64.35.81.12.4-0.52.81.0-3.4-3.4
Solvency Ratios
Solvency Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
36655871318212323
Price To Earnings
Price To Earnings
6.43.23.14.63.125.49.721.366.126.6
Price To Sales
Price To Sales
0.81.11.31.31.12.52.57.45.19.418.221.2
Price To Book
Price To Book
0.20.30.30.20.20.30.20.50.60.70.80.8
EV To EBITDA
EV To EBITDA
308.738.85.32.72.94.47.8-199.516.9-860.3-24.4-29.3
Profitability Ratios
Profitability Ratios
FPM
FPM%
0.98.336.346.045.011.521.9-3.829.9-1.1-75.5-69.2
NPM
NPM%
15.447.553.327.936.19.725.5-7.624.314.3-88.179.4
ROCE
ROCE%
5.811.112.97.37.71.63.3-0.23.51.7-3.8-3.8
ROE
ROE%
2.68.89.34.66.41.12.5-0.52.91.0-3.9-3.9
ROA
ROA%
1.75.98.64.35.81.12.4-0.52.81.0-3.4-3.4
Solvency Ratios
Solvency Ratios

Documents — Paragon Finance Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/nek9oozvnxa664cyfz2hupe7.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/73789076qdl9vlnloidiecxd.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/9nn31qfzqhb32duv9kktniqr.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/67g4i07xh8035fqtroh228i8.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/cka5en84srpn44u2jpsocm1g.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/kwerpi3bditp6q0pp19quq51.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/dfo6mvg7yacq5izvvlas43mw.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/1xwu35jt4rmn5x5aum1ls0y5.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/012ldzv6486nnho0uyhgf8q0.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/zs079holb3slhxt30yj351ku.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/73died75wkb6ayh1uf1050oa.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/hi4ac9ku4l9b1137b27e040g.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/zm1g3i59w8x2tw6ge4lcvg0n.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/mnrq6uingco8xki8uf0scmq9.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/ebzynvnbhveu6unb5qi1nd1e.pdf