Paragon Ceylon Income Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	17.65	19.46	10.52	7.4	4.54	4.37
Revenue Growth (YoY)	9.44%	84.95%	42.07%	63.09%	3.84%	-6.31%
Cost of Revenue	13.83	15.27	6.34	3.01	1.06	0.96
Gross Profit	3.83	4.19	4.18	4.39	3.48	3.41
Selling, General & Admin	5.84	5.29	3.76	3.91	2.52	3.42
Other Operating Expenses	-0.61	-0.61	-0	-	-0.1	-0.88
Operating Expenses	5.23	4.68	3.76	3.91	2.41	2.55
Operating Income	-1.41	-0.49	0.42	0.48	1.07	0.86
Interest Expense	-0.04	-0.03	-0.17	-0.14	-0.09	-0.15
Interest & Investment Income	0.04	0.04	0.22	0.2	0.06	0.18
Earnings From Equity Investments	-0.11	-0.11	0.01	-0.04	-0.03	0.01
Other Non Operating Income (Expenses)	-	-	-	-	0	-
EBT Excluding Unusual Items	-1.52	-0.6	0.47	0.5	1.02	0.91
Pretax Income	-1.52	-0.6	2.41	0.5	1.02	0.91
Income Tax Expense	-	-	-	-	0.22	0.01
Net Income	-1.52	-0.6	2.41	0.5	0.79	0.9
Net Income to Common	-1.52	-0.6	2.41	0.5	0.79	0.9
Net Income Growth	-	-	383.99%	-37.40%	-11.94%	86.02%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	0.63%	-	-	-	-	1.00%
EPS (Basic)	-1.52	-0.60	2.41	0.50	0.79	0.90
EPS (Diluted)	-1.52	-0.60	2.41	0.50	0.79	0.90
EPS Growth	-	-	383.99%	-37.40%	-11.94%	84.18%
Gross Margin	21.68%	21.52%	39.76%	59.32%	76.69%	77.99%
Operating Margin	-7.97%	-2.54%	4.02%	6.49%	23.58%	19.75%
Profit Margin	-8.61%	-3.06%	22.89%	6.72%	17.51%	20.65%
EBIT	-1.41	-0.49	0.42	0.48	1.07	0.86
EBIT Margin	-7.97%	-2.54%	4.02%	6.49%	23.58%	19.75%
Effective Tax Rate	-	-	-	-	21.79%	0.80%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.