Paragon Fine and Speciality Chemical Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2023 | Jun 2023 |
|---|---|---|
| Revenue | 31.39 | 29 |
| Operating Expense | 27.73 | 23.53 |
| Net Profit | 2.37 | 3.62 |
| Net Profit Margin | 7.55 | 12.48 |
| Earning Per Share | 1.64 | 10.06 |
| EBIDTA | 3.61 | 5.46 |
| Effective Tax Rate | 20.77 | 22.45 |
| Particulars | Sep 2023 |
|---|---|
| Revenue | 31.39 |
| Operating Expense | 27.73 |
| Net Profit | 2.37 |
| Net Profit Margin | 7.55 |
| Earning Per Share | 1.64 |
| EBIDTA | 3.61 |
| Effective Tax Rate | 20.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 116.11 | 121.33 | 104.06 |
| Operating Expenses Annual | 107.59 | 101.52 | 89.44 |
| Operating Profit Annual | 9.53 | 21.14 | 15.58 |
| Interest Annual | 0.19 | 1.00 | 1.18 |
| Depreciation | 1.06 | 0.91 | 0.83 |
| Net Profit Annual | 5.92 | 14.31 | 9.86 |
| Tax Annual | 2.36 | 4.93 | 3.71 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 116.11 |
| Operating Expenses Annual | 107.59 |
| Operating Profit Annual | 9.53 |
| Interest Annual | 0.19 |
| Depreciation | 1.06 |
| Net Profit Annual | 5.92 |
| Tax Annual | 2.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 13.33 | 1.29 | 0.60 |
| Cash Flow from Operations | -5.67 | 0.20 | -2.05 |
| Cash Flow from Investing | -1.98 | -17.53 | -0.59 |
| Cash Flow from Financing | -5.46 | 29.37 | 3.33 |
| Cash Flow at the End | 0.22 | 13.33 | 1.29 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 13.33 |
| Cash Flow from Operations | -5.67 |
| Cash Flow from Investing | -1.98 |
| Cash Flow from Financing | -5.46 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.22 | 17.42 | 14.97 |
| PBIT Margin (%) | 7.30 | 16.67 | 14.17 |
| PBT Margin (%) | -29.22 | -0.01 | 2.25 |
| Net PROFIT Margin (%) | 5.10 | 11.79 | 9.48 |
| Return On Networth / Equity (%) | 6.85 | 27.06 | 56.81 |
| Return On Networth /Employed (%) | 9.15 | 28.91 | 36.47 |
| Return On Assets (%) | 6.37 | 20.40 | 24.35 |
| Total Debt / Equity (X) | 0.07 | 0.32 | 1.32 |
| Asset Turnover Ratio (%) | 1.25 | 1.73 | 2.57 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.22 |
| PBIT Margin (%) | 7.30 |
| PBT Margin (%) | -29.22 |
| Net PROFIT Margin (%) | 5.10 |
| Return On Networth / Equity (%) | 6.85 |
| Return On Networth /Employed (%) | 9.15 |
| Return On Assets (%) | 6.37 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 1.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 16.20 | 10.87 | 9.38 |
| Total Current Assets Annual | 74.92 | 89.07 | 61.09 |
| Non Current Assets Annual | 29.05 | 16.56 | 9.89 |
| Total Shareholders Funds Annual | 89.40 | 83.48 | 22.27 |
| Total Assets Annual | 103.97 | 105.64 | 70.98 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 16.20 |
| Total Current Assets Annual | 74.92 |
| Non Current Assets Annual | 29.05 |
| Total Shareholders Funds Annual | 89.40 |
| Total Assets Annual | 103.97 |
No Data Availabe
