Paragon Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 1.57 | 0.77 | 0.79 |
| Operating Expense | 0.52 | 0.11 | 1.27 |
| Net Profit | 1.01 | 0.45 | -0.49 |
| Net Profit Margin | 64.33 | 58.44 | -62.03 |
| Earning Per Share | 2.37 | 1.05 | -1.16 |
| EBIDTA | 1.06 | 0.48 | -0.47 |
| Effective Tax Rate | 2.86 | TBA | 4.17 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 1.57 |
| Operating Expense | 0.52 |
| Net Profit | 1.01 |
| Net Profit Margin | 64.33 |
| Earning Per Share | 2.37 |
| EBIDTA | 1.06 |
| Effective Tax Rate | 2.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3.54 | 1.71 | 2.66 |
| Operating Expenses Annual | 2.48 | 1.77 | 2.08 |
| Operating Profit Annual | 1.19 | 0.08 | 1.00 |
| Interest Annual | 0.03 | 0.03 | 0.02 |
| Depreciation | 0.11 | 0.15 | 0.09 |
| Net Profit Annual | 0.86 | -0.13 | 0.68 |
| Tax Annual | 0.18 | 0.03 | 0.21 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3.54 |
| Operating Expenses Annual | 2.48 |
| Operating Profit Annual | 1.19 |
| Interest Annual | 0.03 |
| Depreciation | 0.11 |
| Net Profit Annual | 0.86 |
| Tax Annual | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.21 | 2.77 | 6.69 |
| Cash Flow from Operations | -5.42 | 5.06 | 2.20 |
| Cash Flow from Investing | 6.18 | -7.43 | -6.14 |
| Cash Flow from Financing | -0.80 | 0.80 | 0.02 |
| Cash Flow at the End | 1.16 | 1.21 | 2.77 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.21 |
| Cash Flow from Operations | -5.42 |
| Cash Flow from Investing | 6.18 |
| Cash Flow from Financing | -0.80 |
| Cash Flow at the End | 1.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 32.51 | 3.28 | 32.46 |
| PBIT Margin (%) | 29.48 | -4.92 | 29.51 |
| PBT Margin (%) | -953.16 | 159.01 | -1,462.29 |
| Net PROFIT Margin (%) | 23.69 | -7.10 | 22.30 |
| Return On Networth / Equity (%) | 3.05 | -0.56 | 2.57 |
| Return On Networth /Employed (%) | 3.65 | -0.32 | 3.35 |
| Return On Assets (%) | 2.84 | -0.43 | 2.23 |
| Total Debt / Equity (X) | 0.04 | 0.04 | 0.03 |
| Asset Turnover Ratio (%) | 0.12 | 0.06 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 32.51 |
| PBIT Margin (%) | 29.48 |
| PBT Margin (%) | -953.16 |
| Net PROFIT Margin (%) | 23.69 |
| Return On Networth / Equity (%) | 3.05 |
| Return On Networth /Employed (%) | 3.65 |
| Return On Assets (%) | 2.84 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.26 | 0.37 | 0.41 |
| Total Current Assets Annual | 2.55 | 4.59 | 5.19 |
| Non Current Assets Annual | 28.46 | 23.98 | 22.80 |
| Total Shareholders Funds Annual | 29.76 | 26.68 | 27.04 |
| Total Assets Annual | 31.01 | 28.57 | 27.99 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.26 |
| Total Current Assets Annual | 2.55 |
| Non Current Assets Annual | 28.46 |
| Total Shareholders Funds Annual | 29.76 |
| Total Assets Annual | 31.01 |
No Data Availabe
