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Paragon Finance Limited (BOM:531255)
India flag India · Delayed Price · Currency is INR
52.09
-0.53 (-1.01%)
At close: Jul 30, 2026

Paragon Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13.4813.4828.0434.2320.1527.38
Revenue Growth
-51.91%-51.91%-18.09%69.92%-26.43%2.29%
Operating Income
-11.57-11.575.329.89-1.158.32
Net Income
-11.12-11.123.158.59-1.36.79
Earnings Per Share
-2.62-2.620.742.02-0.311.60
EPS Growth
---63.37%--129.06%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.4310.43151.89103.12135.0650.43
Total Debt
13.9713.978.597.0915.117.09
Net Cash (Debt)
-3.53-3.53143.396.03119.9543.34
Net Cash Growth
--49.23%-19.94%176.76%-28.99%
Net Cash Per Share
-0.83-0.8333.7222.6028.2210.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-20.16-20.1612.23-54.2550.621.99
Capital Expenditures
-7.23-7.23---1.23-3.53
Free Cash Flow
-27.39-27.3912.23-54.2549.3718.45
Free Cash Flow Growth
----167.56%-59.36%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-85.80%-85.80%18.99%28.90%-5.72%30.39%
Pretax Margin
-85.80%-85.80%19.15%30.45%-4.78%32.41%
Profit Margin
-82.48%-82.48%11.22%25.09%-6.45%24.81%
FCF Margin
-203.13%-203.13%43.60%-158.47%245.07%67.39%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--66.0621.32-9.73
P/FCF Ratio
--17.00-2.563.58
PS Ratio
16.4216.987.415.356.272.41