Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Paragon Fine
Quarter-by-quarter operating performance
Financials of Paragon Fine
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 81 | 83 | 83 | 104 | 121 | 116 | 110 |
| Expenses + | 77 | 77 | 77 | 89 | 102 | 108 | 97 |
| Operating Profit | 4 | 6 | 6 | 15 | 20 | 9 | 13 |
| OPM % | 5% | 8% | 7% | 14% | 16% | 7% | 12% |
| Other Income + | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 4 | 6 | 6 | 14 | 19 | 8 | 12 |
| Tax % | 39% | 27% | 27% | 27% | 26% | 28% | 26% |
| Net Profit + | 2 | 4 | 4 | 10 | 14 | 6 | 9 |
| EPS in Rs | 245.00 | 440.00 | 449.00 | 27.39 | 7.31 | 3.03 | 4.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Paragon Fine
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 4 | 20 | 20 | 20 |
| Reserves | 3 | 8 | 12 | 19 | 64 | 70 | 79 |
| Borrowings + | 12 | 22 | 21 | 25 | 9 | 3 | 1 |
| Other Liabilities + | 22 | 20 | 24 | 24 | 13 | 11 | 9 |
| Total Liabilities | 38 | 50 | 58 | 71 | 106 | 104 | 108 |
| Fixed Assets + | 6 | 7 | 10 | 9 | 11 | 16 | 19 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 32 | 43 | 48 | 62 | 94 | 85 | 86 |
| Total Assets | 38 | 50 | 58 | 71 | 106 | 104 | 108 |
Financials of Paragon Fine
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 12 | -10 | 5 | -2 | 0 | -6 | 5 |
| Cash from Investing Activity + | -1 | -1 | -4 | -1 | -18 | -2 | 0 |
| Cash from Financing Activity + | -9 | 9 | -2 | 3 | 29 | -5 | -2 |
| Net Cash Flow | 2 | -1 | -1 | 1 | 12 | -13 | 2 |
| Free Cash Flow | 11 | -11 | 2 | -3 | -3 | -14 | -0 |
| CFO/OP | 316% | -136% | 118% | -7% | 40% | -40% | 60% |
Financials of Paragon Fine
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 96 | 130 | 95 | 95 | 77 | 124 | 141 |
| Inventory Days | 10 | 9 | 83 | 112 | 138 | 124 | 138 |
| Days Payable | 114 | 93 | 135 | 102 | 55 | 42 | 31 |
| Cash Conversion Cycle | -8 | 45 | 43 | 106 | 159 | 206 | 248 |
| Working Capital Days | 8 | 52 | 70 | 91 | 156 | 201 | 230 |
| ROCE % | 30% | 21% | 37% | 29% | 9% | 13% |
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