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Paragon Finance Ltd

Paragon Finance Ltd Financials

Paragon Finance Ltd Financial Statement

Paragon Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	1.06	1.57	0.77
Operating Expense	0.62	0.52	0.11
Net Profit	0.42	1.01	0.45
Net Profit Margin	39.62	64.33	58.44
Earning Per Share	1	2.37	1.05
EBIDTA	0.43	1.06	0.48
Effective Tax Rate	TBA	2.86	TBA

Particulars	Sep 2024
Revenue	1.06
Operating Expense	0.62
Net Profit	0.42
Net Profit Margin	39.62
Earning Per Share	1.00
EBIDTA	0.43
Effective Tax Rate	TBA

Paragon Finance Ltd Profit & Loss

*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

Paragon Finance Ltd Cash Flow

*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

Paragon Finance Ltd Key Ratios

*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

Paragon Finance Ltd Balance Sheet

*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

Paragon Finance Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Paragon Finance Ltd has a market capitalization of 18.31 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Paragon Finance Ltd is debt-free with a debt-to-equity ratio of 0.02.

In FY 2023 , Paragon Finance Ltd recorded a total revenue of approximately 3.54 Cr marking a significant milestone in the company's financial performance.

Paragon Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.1% annually, respectively..

Paragon Finance Ltd's current PE ratio is 21.29.

Paragon Finance Ltd's ROCE averaged 2.2% from the FY ending March 2022 to 2024, with a median of 3.3%. It peaked at 3.5% in March 2024, reflecting strong capital efficiency over the period..

Paragon Finance Ltd's latest EBIT is Rs. 1.07 Cr, surpassing the average EBIT of Rs. 0.64 Cr over the 5 years..