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Paragon Ceylon PLC (COSE:PARA.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Paragon Ceylon Financials Overview

Millions LKR. 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
11.1511.1519.4610.527.44.54
Revenue Growth
-42.69%-42.69%84.95%42.07%63.09%3.84%
Gross Profit
1.691.694.194.184.393.48
Operating Income
-1.95-1.95-0.490.420.481.07
Net Income
-1.95-1.95-0.62.410.50.79
Earnings Per Share
-1.95-1.95-0.602.410.500.79
EPS Growth
---383.99%-37.40%-11.94%

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
0.610.610.111.511.811.68
Total Debt
0.450.450.26-1.021.94
Net Cash (Debt)
0.160.16-0.151.510.79-0.26
Net Cash Growth
---90.18%--
Net Cash Per Share
0.160.16-0.151.510.79-0.26

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
-0.14-0.14-1.20.490.86-0.59
Free Cash Flow
-0.14-0.14-1.20.490.86-0.59
Free Cash Flow Growth
----42.36%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.18%15.18%21.52%39.76%59.32%76.69%
Operating Margin
-17.47%-17.47%-2.54%4.02%6.49%23.58%
Pretax Margin
-17.52%-17.52%-3.06%22.89%6.72%22.39%
Profit Margin
-17.52%-17.52%-3.06%22.89%6.72%17.51%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---26.1780.4152.85
PS Ratio
52.5945.174.235.995.409.25