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Paragon Fine and Specialty Chemicals Financial Statements

6 Years of Data
2025 - 2020

Paragon Fine and Specialty Chemicals financial statements. In FYNone, Paragon Fine and Specialty Chemicals (PARAGON) reported revenue ₹60 Cr, net profit ₹6 Cr and EPS ₹11.70, with a net profit margin of 5.1% and ROE of 6.7%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PARAGON screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.13% 2025 data
EBITDA Margin 8.55% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 5.77% 2025 data
Return on Equity 6.74% 2025 data

Balance Sheet Ratios

Current Ratio 18.75 2025 data
Equity Ratio 85.58% 2025 data
Asset Turnover 1.13 2025 data

PARAGON Revenue, Net Profit & EBITDA — Year-on-Year Growth

PARAGON YoY (March 2025 vs Period) — revenue -48.7%, EBITDA -10.0%, expenses -52.8%. Read Paragon Fine and Specialty Che dividend policy for the complete payout history and dividend yield track record.

Revenue Growth
-48.7%
Year-over-Year
EBITDA Growth
-10.0%
Year-over-Year
Expense Growth
-52.8%
Year-over-Year
Assets Growth
-6.3%
Year-over-Year
Equity Growth
+6.0%
Year-over-Year
Investing Cash Flow Growth
+88.9%
Year-over-Year
Financing Cash Flow Growth
-120.7%
Year-over-Year

PARAGON Income Statement — Revenue, EBITDA & Net Profit

Paragon Fine and Specialty Chemicals revenue ₹60 Cr, EBITDA ₹9 Cr, net profit ₹6 Cr, EPS ₹11.70 (None) — net profit margin 5.1%. Analyse PARAGON institutional holdings to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 60 117 123 105 85 84 83
Expenses 51 108 102 89 77 77 77
EBITDA 9 10 21 16 8 7 5
Operating Profit Margin % 8.00% 7.00% 16.00% 14.00% 7.00% 8.00% 5.00%
Depreciation 0 1 1 1 1 1 1
Interest 1 0 1 1 1 1 1
Profit Before Tax 8 8 19 14 6 6 4
Tax 2 2 5 4 2 2 2
Net Profit 6 6 14 10 5 4 2
Earnings Per Share (₹) 11.70 3.02 8.66 27.38 3.12 442.40 244.55

PARAGON Balance Sheet — Assets, Liabilities & Shareholders' Equity

PARAGON total assets ₹104 Cr, total equity ₹89 Cr, total liabilities ₹ Cr (2025) — ROE 6.7%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 104 111 71 58 50 38
Current Assets 75 94 61 47 43 32
Fixed Assets 16 11 9 10 7 6
Capital Work in Progress 3 1 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 85 99 62 48 43 32
LIABILITIES
Total Liabilities
Current Liabilities 4 9 15 14 12 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 89 84 22 12 8 3
Share Capital 20 20 4 0 0 0
Reserves & Surplus 70 64 19 12 8 3

PARAGON Cash Flow Statement — Operating, Investing & Financing

Paragon Fine and Specialty Chemicals operating cash flow ₹-6 Cr, investing ₹-2 Cr, financing ₹-6 Cr, net cash flow ₹-13 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -6 0 -2 5 -10 12
Investing Activities -2 -18 -1 -4 -1 -1
Financing Activities -6 29 3 -2 9 -9
Net Cash Flow -13 12 1 -1 -1 2