Paragon Finance Limited (BOM:531255)
32.19
-0.73 (-2.22%)
At close: Nov 13, 2026
Paragon Finance Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Interest and Dividend Income | 13.01 | 13.16 | 15.03 | 14.19 | 15.58 | 23.47 |
Total Interest Expense | 0.39 | 0.08 | 0 | 0.33 | 0.28 | 0.24 |
Net Interest Income | 12.62 | 13.08 | 15.03 | 13.86 | 15.31 | 23.24 |
Gain (Loss) on Sale of Investments | -0.54 | -0.54 | 6.95 | 21.19 | 1.5 | 3.17 |
Other Revenue | 8.75 | 0.11 | 5.12 | - | 0.41 | 2.4 |
Revenue Before Loan Losses | 20.84 | 12.65 | 27.09 | 35.05 | 17.22 | 28.8 |
Provision for Loan Losses | -0.69 | -0.69 | -0.95 | 0.82 | -2.92 | 1.42 |
| 21.52 | 13.34 | 28.04 | 34.23 | 20.15 | 27.38 | |
Revenue Growth | -44.41% | -52.41% | -18.09% | 69.92% | -26.43% | 2.29% |
Salaries & Employee Benefits | 8.84 | 14.16 | 16.42 | 17.58 | 16.29 | 16.33 |
Cost of Services Provided | 1.32 | 1.32 | 0.84 | 0.54 | 0.49 | 0.15 |
Other Operating Expenses | 5.53 | 7.16 | 4.84 | 5.12 | 3.02 | 1.73 |
Total Operating Expenses | 18.33 | 24.93 | 22.52 | 24.34 | 21.3 | 19.06 |
Operating Income | 3.19 | -11.58 | 5.52 | 9.89 | -1.15 | 8.32 |
EBT Excluding Unusual Items | 3.21 | -11.57 | 5.57 | 10.42 | -1.15 | 8.32 |
Pretax Income | 3.21 | -11.57 | 5.37 | 10.42 | -0.96 | 8.87 |
Income Tax Expense | 2.63 | -0.45 | 2.22 | 1.83 | 0.34 | 2.08 |
Net Income | 0.58 | -11.12 | 3.15 | 8.59 | -1.3 | 6.79 |
Net Income to Common | 0.58 | -11.12 | 3.15 | 8.59 | -1.3 | 6.79 |
Net Income Growth | -93.17% | - | -63.38% | - | - | 129.06% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | -0.05% | - | - | - | - | - |
EPS (Basic) | 0.14 | -2.62 | 0.74 | 2.02 | -0.31 | 1.60 |
EPS (Diluted) | 0.13 | -2.62 | 0.74 | 2.02 | -0.31 | 1.60 |
EPS Growth | -93.34% | - | -63.37% | - | - | 129.06% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 43.99 | -27.39 | 12.23 | -54.25 | 49.37 | 18.45 |
Free Cash Flow Per Share | 10.35 | -6.44 | 2.88 | -12.76 | 11.62 | 4.34 |
Operating Margin | 14.82% | -86.82% | 19.69% | 28.90% | -5.72% | 30.39% |
Profit Margin | 2.68% | -83.35% | 11.22% | 25.09% | -6.45% | 24.81% |
Free Cash Flow Margin | 204.37% | -205.26% | 43.60% | -158.47% | 245.07% | 67.39% |
Effective Tax Rate | 82.03% | - | 41.40% | 17.58% | - | 23.43% |
Revenue as Reported | 21.36 | 12.87 | 27.99 | 36.32 | 18.26 | 30.54 |