Skip to main content
Paragon Finance Limited (BOM:531255)
India flag India · Delayed Price · Currency is INR
32.19
-0.73 (-2.22%)
At close: Nov 13, 2026

Paragon Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21.5213.3428.0434.2320.1527.38
Revenue Growth
-44.41%-52.41%-18.09%69.92%-26.43%2.29%
Operating Income
3.19-11.585.529.89-1.158.32
Net Income
0.58-11.123.158.59-1.36.79
Earnings Per Share
0.13-2.620.742.02-0.311.60
EPS Growth
-93.34%--63.37%--129.06%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.84137.57151.89103.12135.0650.43
Total Debt
15.7813.978.597.0915.117.09
Net Cash (Debt)
-6.95123.6143.396.03119.9543.34
Net Cash Growth
--13.75%49.23%-19.94%176.76%-28.99%
Net Cash Per Share
-1.6329.0833.7222.6028.2210.20

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
43.97-20.1612.23-54.2550.621.99
Capital Expenditures
0.01-7.23---1.23-3.53
Free Cash Flow
43.99-27.3912.23-54.2549.3718.45
Free Cash Flow Growth
807.51%---167.56%-59.36%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
14.82%-86.82%19.69%28.90%-5.72%30.39%
Pretax Margin
14.90%-86.70%19.15%30.45%-4.78%32.41%
Profit Margin
2.68%-83.35%11.22%25.09%-6.45%24.81%
FCF Margin
204.37%-205.26%43.60%-158.47%245.07%67.39%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
243.88-66.0621.32-9.73
P/FCF Ratio
3.11-17.00-2.563.58
PS Ratio
6.3617.157.415.356.272.41