Paragon Fine And Speciality Chemical Limited (NSE:PARAGON)
India · Delayed Price · Currency is INR 51.80
-2.15 (-3.99%)
May 29, 2026, 2:02 PM IST
NSE:PARAGON Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Operating Revenue | 1,100 | 1,161 | 1,213 | 1,041 | 828.29 |
Other Revenue | 9.05 | - | - | - | - |
| 1,109 | 1,161 | 1,213 | 1,041 | 828.29 | |
Revenue Growth (YoY) | -4.50% | -4.30% | 16.60% | 25.63% | -0.51% |
Cost of Revenue | 756.89 | 848.54 | 839.47 | 726.29 | 562.81 |
Gross Profit | 352.01 | 312.55 | 373.8 | 314.27 | 265.49 |
Selling, General & Admin | 69.54 | 68.41 | 59.4 | 52.68 | 66.24 |
Other Operating Expenses | 145.76 | 158.8 | 116.31 | 106.5 | 133.91 |
Operating Expenses | 229.03 | 237.8 | 184.78 | 167.46 | 207.15 |
Operating Income | 122.97 | 74.75 | 189.02 | 146.81 | 58.34 |
Interest Expense | -1.49 | -0.73 | -9.08 | -11.29 | -5.44 |
Interest & Investment Income | - | 9.78 | 6.46 | 0.02 | 0.09 |
Currency Exchange Gain (Loss) | - | - | 6.86 | 0.36 | 9.16 |
Other Non Operating Income (Expenses) | 0 | -1.31 | -0.9 | -0.58 | -2.69 |
EBT Excluding Unusual Items | 121.48 | 82.5 | 192.36 | 135.31 | 59.47 |
Gain (Loss) on Sale of Assets | - | 0.01 | - | 0.34 | 2.23 |
Pretax Income | 121.48 | 82.82 | 192.36 | 135.65 | 61.71 |
Income Tax Expense | 31.02 | 23.64 | 49.25 | 37.08 | 16.81 |
Net Income | 90.46 | 59.18 | 143.11 | 98.57 | 44.9 |
Net Income to Common | 90.46 | 59.18 | 143.11 | 98.57 | 44.9 |
Net Income Growth | 52.85% | -58.65% | 45.18% | 119.52% | 2.10% |
Shares Outstanding (Basic) | 20 | 20 | 17 | 14 | 14 |
Shares Outstanding (Diluted) | 20 | 20 | 17 | 14 | 14 |
Shares Change (YoY) | 0.07% | 18.42% | 14.74% | - | - |
EPS (Basic) | 4.62 | 3.02 | 8.66 | 6.85 | 3.12 |
EPS (Diluted) | 4.62 | 3.02 | 8.66 | 6.85 | 3.12 |
EPS Growth | 52.75% | -65.08% | 26.53% | 119.52% | 2.24% |
Free Cash Flow | -2.71 | -144.61 | -28.17 | -28.52 | 12.15 |
Free Cash Flow Per Share | -0.14 | -7.39 | -1.71 | -1.98 | 0.84 |
Gross Margin | 31.74% | 26.92% | 30.81% | 30.20% | 32.05% |
Operating Margin | 11.09% | 6.44% | 15.58% | 14.11% | 7.04% |
Profit Margin | 8.16% | 5.10% | 11.79% | 9.47% | 5.42% |
Free Cash Flow Margin | -0.24% | -12.46% | -2.32% | -2.74% | 1.47% |
EBITDA | 136.71 | 85.35 | 198.09 | 155.09 | 65.34 |
EBITDA Margin | 12.33% | 7.35% | 16.33% | 14.90% | 7.89% |
D&A For EBITDA | 13.74 | 10.59 | 9.07 | 8.28 | 7 |
EBIT | 122.97 | 74.75 | 189.02 | 146.81 | 58.34 |
EBIT Margin | 11.09% | 6.44% | 15.58% | 14.11% | 7.04% |
Effective Tax Rate | 25.54% | 28.54% | 25.61% | 27.34% | 27.23% |
Revenue as Reported | 1,109 | 1,171 | 1,227 | 1,050 | 845.79 |
Advertising Expenses | - | 0.14 | 0.15 | 0.41 | 0.14 |