NSE:PARAGON Income Statement

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

Millions INR. 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	1,052	1,161	1,213	1,041	828.29	832.56
Revenue Growth (YoY)	-7.00%	-4.30%	16.60%	25.63%	-0.51%	-
Cost of Revenue	746.98	848.54	839.47	726.29	562.81	577.24
Gross Profit	305.37	312.55	373.8	314.27	265.49	255.32
Selling, General & Admin	70.97	68.41	59.4	52.68	66.24	66.06
Other Operating Expenses	144.28	158.8	116.31	106.5	133.91	118.06
Operating Expenses	227.05	237.8	184.78	167.46	207.15	190.16
Operating Income	78.32	74.75	189.02	146.81	58.34	65.16
Interest Expense	-	-0.73	-9.08	-11.29	-5.44	-7.66
Interest & Investment Income	10.04	9.78	6.46	0.02	0.09	0.36
Currency Exchange Gain (Loss)	-	-	6.86	0.36	9.16	3.37
Other Non Operating Income (Expenses)	-6.58	-1.31	-0.9	-0.58	-2.69	-0.63
EBT Excluding Unusual Items	81.78	82.5	192.36	135.31	59.47	60.6
Gain (Loss) on Sale of Assets	0.01	0.01	-	0.34	2.23	-0.34
Pretax Income	82.1	82.82	192.36	135.65	61.71	60.26
Income Tax Expense	20.07	23.64	49.25	37.08	16.81	16.28
Net Income	62.03	59.18	143.11	98.57	44.9	43.98
Net Income to Common	62.03	59.18	143.11	98.57	44.9	43.98
Net Income Growth	-38.13%	-58.65%	45.18%	119.52%	2.10%	-
Shares Outstanding (Basic)	20	20	17	14	14	14
Shares Outstanding (Diluted)	20	20	17	14	14	14
Shares Change (YoY)	2.08%	18.42%	14.74%	-	-	-
EPS (Basic)	3.18	3.02	8.66	6.85	3.12	3.05
EPS (Diluted)	3.18	3.02	8.66	6.85	3.12	3.05
EPS Growth	-39.39%	-65.08%	26.53%	119.52%	2.24%	-
Free Cash Flow	47.39	-144.61	-28.17	-28.52	12.15	-113.31
Free Cash Flow Per Share	2.43	-7.39	-1.71	-1.98	0.84	-7.87
Gross Margin	29.02%	26.92%	30.81%	30.20%	32.05%	30.67%
Operating Margin	7.44%	6.44%	15.58%	14.11%	7.04%	7.83%
Profit Margin	5.89%	5.10%	11.79%	9.47%	5.42%	5.28%
Free Cash Flow Margin	4.50%	-12.46%	-2.32%	-2.74%	1.47%	-13.61%
EBITDA	90.12	85.35	198.09	155.09	65.34	71.2
EBITDA Margin	8.56%	7.35%	16.33%	14.90%	7.89%	8.55%
D&A For EBITDA	11.8	10.59	9.07	8.28	7	6.04
EBIT	78.32	74.75	189.02	146.81	58.34	65.16
EBIT Margin	7.44%	6.44%	15.58%	14.11%	7.04%	7.83%
Effective Tax Rate	24.45%	28.54%	25.61%	27.34%	27.23%	27.02%
Revenue as Reported	1,057	1,171	1,227	1,050	845.79	843.69
Advertising Expenses	-	0.14	0.15	0.41	0.14	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.