Paragon Finance Complete Financial Statements
PARAGONF • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Paragon Finance (PARAGONF).
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Profitability Ratios
EBITDA Margin
33.33%
2025 data
Operating Margin
-1.00%
2025 data
Balance Sheet Ratios
Current Ratio
4.00
2025 data
Debt to Equity
1.07
2025 data
Equity Ratio
93.75%
2025 data
Asset Turnover
0.09
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+33.3%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Assets Growth
+3.2%
Year-over-Year
Liabilities Growth
+3.2%
Year-over-Year
Operating Cash Flow Growth
+120.0%
Year-over-Year
Investing Cash Flow Growth
-116.7%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 3 | 4 | 2 | 3 | 3 | 5 | 4 | 5 | 6 | 4 | 6 |
| Expenses | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 |
| EBITDA | 2 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 3 |
| Operating Profit Margin % | -21.00% | -1.00% | 31.00% | -2.00% | 23.00% | 13.00% | 47.00% | 48.00% | 49.00% | 32.00% | 31.00% | 37.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
| Profit Before Tax | 2 | 1 | 1 | 0 | 1 | 0 | 2 | 2 | 3 | 2 | 1 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Net Profit | 1 | 0 | 1 | 0 | 1 | 0 | 2 | 1 | 2 | 2 | 1 | 1 |
| Earnings Per Share (₹) | 2.00 | 0.74 | 2.02 | -0.31 | 1.60 | 0.70 | 3.71 | 2.61 | 4.88 | 4.16 | 1.13 | 1.52 |
Related Pages for Paragon Finance
Additional stock information and data for PARAGONF
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 32 | 31 | 29 | 28 | 27 | 27 | 26 | 24 | 30 | 28 | 31 |
| Current Assets | 4 | 3 | 5 | 5 | 8 | 4 | 3 | 13 | 17 | 17 | 20 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 17 | 15 | 17 | 10 | 3 | 3 | 4 | 0 | 0 | 0 | 0 |
| Other Assets | 15 | 16 | 11 | 18 | 24 | 24 | 21 | 24 | 29 | 27 | 30 |
| LIABILITIES | |||||||||||
| Total Liabilities | 32 | 31 | 29 | 28 | 27 | 27 | 26 | 24 | 30 | 28 | 31 |
| Current Liabilities | 1 | 1 | 2 | 1 | 1 | 3 | 1 | 1 | 7 | 6 | 9 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 30 | 30 | 27 | 27 | 26 | 25 | 24 | 22 | 20 | 18 | 18 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 26 | 26 | 22 | 23 | 22 | 21 | 20 | 18 | 16 | 14 | 14 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | -5 | 5 | 2 | 5 | -1 | 1 | 4 | -2 | 4 | 6 |
| Investing Activities | -1 | 6 | -7 | -6 | 2 | 0 | 1 | 1 | 2 | -1 | 0 |
| Financing Activities | 0 | -1 | 1 | 0 | -2 | 1 | 0 | -7 | 1 | -3 | -6 |
| Net Cash Flow | 0 | 0 | -2 | -4 | 5 | 0 | 1 | -2 | 0 | 0 | 0 |