Paragon Fine And Speciality Chemical Limited (NSE:PARAGON)

India · Delayed Price · Currency is INR

48.15

-1.70 (-3.41%)

Jul 31, 2026, 3:13 PM IST

NSE:PARAGON Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Revenue	1,100	1,100	1,161	1,213	1,041	828.29
Revenue Growth	4.51%	-5.27%	-4.30%	16.60%	25.63%	-0.51%
Gross Profit	342.96	342.96	312.55	373.8	314.27	265.49
Operating Income	113.93	113.93	74.75	189.02	146.81	58.34
Net Income	90.46	90.46	59.18	143.11	98.57	44.9
Earnings Per Share	4.62	4.62	3.02	8.66	6.85	3.12
EPS Growth	45.40%	52.75%	-65.08%	26.53%	119.52%	2.24%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Export	415.87	464.84	346.4	-
India	727.19	740.42	676.26	381.22
Total	1,143	1,205	1,023	828.29

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	26.46	26.46	2.24	239.16	12.99	6.04
Total Debt	11.55	11.55	34.22	86.87	252.1	206.82
Net Cash (Debt)	14.91	14.91	-31.98	152.29	-239.11	-200.77
Net Cash Growth	106.75%	-	-	-	-	-
Net Cash Per Share	0.76	0.76	-1.63	9.22	-16.60	-13.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	46.65	46.65	-56.69	1.97	-20.54	52.4
Capital Expenditures	-49.35	-49.35	-87.92	-30.14	-7.98	-40.25
Free Cash Flow	-2.71	-2.71	-144.61	-28.17	-28.52	12.15
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Gross Margin	31.18%	31.18%	26.92%	30.81%	30.20%	32.05%
Operating Margin	10.36%	10.36%	6.44%	15.58%	14.11%	7.04%
Pretax Margin	11.05%	11.05%	7.13%	15.85%	13.04%	7.45%
Profit Margin	8.22%	8.22%	5.10%	11.79%	9.47%	5.42%
FCF Margin	-0.25%	-0.25%	-12.46%	-2.32%	-2.74%	1.47%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 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
PE Ratio	10.45	7.70	21.61	15.16	-	-
PS Ratio	0.86	0.63	1.10	1.79	-	-