Paragon Finance Complete Financial Statements
In FY2025, Paragon Finance (PARAGONF) reported revenue ₹3 Cr, net profit ₹0 Cr and EPS ₹0.74. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PARAGONF stock price BSE.
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Profitability Ratios
Balance Sheet Ratios
PARAGONF Revenue, Net Profit & EBITDA — Year-on-Year Growth
PARAGONF YoY (March 2024 vs March 2025) — revenue -25.0%, net profit -100.0%. Review PARAGONF P/E ratio to evaluate earnings-based valuation against sector peers.
PARAGONF Income Statement — Revenue, EBITDA & Net Profit
Paragon Finance revenue ₹3 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.74 (2025). Explore PARAGONF fundamental worth to estimate fundamental worth using multiple valuation models.
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 4 | 2 | 3 | 3 | 5 | 4 | 5 | 6 | 4 | 6 |
| Expenses | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 |
| EBITDA | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 3 |
| Operating Profit Margin % | -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 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
| Profit Before Tax | 1 | 1 | 0 | 1 | 0 | 2 | 2 | 3 | 2 | 1 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Net Profit | 0 | 1 | 0 | 1 | 0 | 2 | 1 | 2 | 2 | 1 | 1 |
| Earnings Per Share (₹) | 0.74 | 2.02 | -0.31 | 1.60 | 0.70 | 3.71 | 2.61 | 4.88 | 4.16 | 1.13 | 1.52 |
PARAGONF Balance Sheet — Assets, Liabilities & Shareholders' Equity
PARAGONF total assets ₹33 Cr, total equity ₹29 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 33 | 32 | 31 | 29 | 28 | 27 | 27 | 26 | 24 | 30 | 28 | 31 |
| Current Assets | 3 | 4 | 3 | 5 | 5 | 8 | 4 | 3 | 13 | 17 | 17 | 20 |
| Fixed Assets | 1 | 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 | 0 |
| Investments | 0 | 17 | 15 | 17 | 10 | 3 | 3 | 4 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 15 | 16 | 11 | 18 | 24 | 24 | 21 | 24 | 29 | 27 | 30 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 2 | 1 | 1 | 2 | 1 | 1 | 3 | 1 | 1 | 7 | 6 | 9 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 29 | 30 | 30 | 27 | 27 | 26 | 25 | 24 | 22 | 20 | 18 | 18 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 24 | 26 | 26 | 22 | 23 | 22 | 21 | 20 | 18 | 16 | 14 | 14 |
PARAGONF Cash Flow Statement — Operating, Investing & Financing
Paragon Finance operating cash flow ₹1 Cr, investing ₹-1 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| 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 |