Paragon Fine and Speciality Chemical Ltd Financials
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Paragon Fine and Speciality Chemical Ltd Financial Statement

Paragon Fine and Speciality Chemical Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2023
Revenue31.39
Operating Expense27.73
Net Profit2.37
Net Profit Margin7.55
Earning Per Share1.64
EBIDTA3.61
Effective Tax Rate20.77

Paragon Fine and Speciality Chemical Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual116.11
Operating Expenses Annual107.59
Operating Profit Annual9.53
Interest Annual0.19
Depreciation1.06
Net Profit Annual5.92
Tax Annual2.36

Paragon Fine and Speciality Chemical Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning13.33
Cash Flow from Operations-5.67
Cash Flow from Investing-1.98
Cash Flow from Financing-5.46
Cash Flow at the End0.22

Paragon Fine and Speciality Chemical Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Paragon Fine and Speciality Chemical Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual16.20
Total Current Assets Annual74.92
Non Current Assets Annual29.05
Total Shareholders Funds Annual89.40
Total Assets Annual103.97

Paragon Fine and Speciality Chemical Ltd Earning Calls

No Data Availabe

FAQS on Paragon Fine and Speciality Chemical Ltd Financials

As of Sep 18, 2025, Paragon Fine and Speciality Chemical Ltd has a market capitalization of 127.86 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Paragon Fine and Speciality Chemical Ltd is with a debt-to-equity ratio of 0.04.

In FY 2024 , Paragon Fine and Speciality Chemical Ltd recorded a total revenue of approximately 116.11 Cr marking a significant milestone in the company's financial performance.

Paragon Fine and Speciality Chemical Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

Paragon Fine and Speciality Chemical Ltd's current PE ratio is 21.60.

Paragon Fine and Speciality Chemical Ltd's ROCE averaged 20.7% from the FY ending March 2023 to 2025, with a median of 22.0%. It peaked at 30.9% in March 2023, reflecting strong capital efficiency over the period..

Paragon Fine and Speciality Chemical Ltd's latest EBIT is Rs. 8.47 Cr, surpassing the average EBIT of Rs. 14.47 Cr over the 5 years..

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