Paragon Finance Limited (BOM:531255)
48.50
-2.95 (-5.73%)
At close: Mar 6, 2026
Paragon Finance Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 13.15 | 15.03 | 14.19 | 15.58 | 23.47 | 22.26 | Upgrade
|
| Total Interest Expense | 0.01 | 0 | 0.33 | 0.28 | 0.24 | 0.59 | Upgrade
|
| Net Interest Income | 13.14 | 15.03 | 13.86 | 15.31 | 23.24 | 21.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.95 | 6.95 | 21.19 | 1.5 | 3.17 | 8.22 | Upgrade
|
| Other Revenue | 9.31 | 5.12 | - | 0.41 | 2.4 | 0.31 | Upgrade
|
| Revenue Before Loan Losses | 29.4 | 27.09 | 35.05 | 17.22 | 28.8 | 30.2 | Upgrade
|
| Provision for Loan Losses | -1.38 | -0.95 | 0.82 | -2.92 | 1.42 | 3.43 | Upgrade
|
| Revenue | 30.78 | 28.04 | 34.23 | 20.15 | 27.38 | 26.77 | Upgrade
|
| Revenue Growth (YoY) | 13.08% | -18.09% | 69.92% | -26.43% | 2.29% | -35.68% | Upgrade
|
| Salaries & Employee Benefits | 14.74 | 16.42 | 17.58 | 16.29 | 16.33 | 12.74 | Upgrade
|
| Cost of Services Provided | 0.84 | 0.84 | 0.54 | 0.49 | 0.15 | 0.19 | Upgrade
|
| Other Operating Expenses | 7.84 | 5.04 | 5.12 | 3.02 | 1.73 | 9.85 | Upgrade
|
| Total Operating Expenses | 25.25 | 22.71 | 24.34 | 21.3 | 19.06 | 23.34 | Upgrade
|
| Operating Income | 5.53 | 5.32 | 9.89 | -1.15 | 8.32 | 3.43 | Upgrade
|
| EBT Excluding Unusual Items | 38.75 | 5.37 | 10.42 | -1.15 | 8.32 | 3.48 | Upgrade
|
| Pretax Income | 38.75 | 5.37 | 10.42 | -0.96 | 8.87 | 3.6 | Upgrade
|
| Income Tax Expense | 9.27 | 2.22 | 1.83 | 0.34 | 2.08 | 0.64 | Upgrade
|
| Net Income | 29.48 | 3.15 | 8.59 | -1.3 | 6.79 | 2.97 | Upgrade
|
| Net Income to Common | 29.48 | 3.15 | 8.59 | -1.3 | 6.79 | 2.97 | Upgrade
|
| Net Income Growth | 86.84% | -63.38% | - | - | 129.06% | -81.19% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| EPS (Basic) | 6.94 | 0.74 | 2.02 | -0.31 | 1.60 | 0.70 | Upgrade
|
| EPS (Diluted) | 6.94 | 0.74 | 2.02 | -0.31 | 1.60 | 0.70 | Upgrade
|
| EPS Growth | 87.13% | -63.37% | - | - | 129.06% | -81.19% | Upgrade
|
| Free Cash Flow | - | 12.23 | -54.25 | 49.37 | 18.45 | 45.4 | Upgrade
|
| Free Cash Flow Per Share | - | 2.88 | -12.76 | 11.62 | 4.34 | 10.68 | Upgrade
|
| Operating Margin | 17.97% | 18.99% | 28.90% | -5.72% | 30.39% | 12.82% | Upgrade
|
| Profit Margin | 95.77% | 11.22% | 25.09% | -6.45% | 24.81% | 11.08% | Upgrade
|
| Free Cash Flow Margin | - | 43.60% | -158.47% | 245.07% | 67.39% | 169.61% | Upgrade
|
| Effective Tax Rate | 23.92% | 41.40% | 17.58% | - | 23.43% | 17.66% | Upgrade
|
| Revenue as Reported | 63.47 | 27.99 | 36.32 | 18.26 | 30.54 | 31.12 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.