Paragon Fine And Speciality Chemical Limited (NSE:PARAGON)
India
· Delayed Price · Currency is INR 39.10
-1.10 (-2.74%)
Apr 29, 2026, 3:14 PM IST
NSE:PARAGON 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Revenue | 1,052 | 1,161 | 1,213 | 1,041 | 828.29 | 832.56 |
| Revenue Growth (YoY) | -7.00% | -4.30% | 16.60% | 25.63% | -0.51% | - |
| Cost of Revenue | 746.98 | 848.54 | 839.47 | 726.29 | 562.81 | 577.24 |
| Gross Profit | 305.37 | 312.55 | 373.8 | 314.27 | 265.49 | 255.32 |
| Selling, General & Admin | 70.97 | 68.41 | 59.4 | 52.68 | 66.24 | 66.06 |
| Other Operating Expenses | 144.28 | 158.8 | 116.31 | 106.5 | 133.91 | 118.06 |
| Operating Expenses | 227.05 | 237.8 | 184.78 | 167.46 | 207.15 | 190.16 |
| Operating Income | 78.32 | 74.75 | 189.02 | 146.81 | 58.34 | 65.16 |
| Interest Expense | - | -0.73 | -9.08 | -11.29 | -5.44 | -7.66 |
| Interest & Investment Income | 10.04 | 9.78 | 6.46 | 0.02 | 0.09 | 0.36 |
| Currency Exchange Gain (Loss) | - | - | 6.86 | 0.36 | 9.16 | 3.37 |
| Other Non Operating Income (Expenses) | -6.58 | -1.31 | -0.9 | -0.58 | -2.69 | -0.63 |
| EBT Excluding Unusual Items | 81.78 | 82.5 | 192.36 | 135.31 | 59.47 | 60.6 |
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | 0.34 | 2.23 | -0.34 |
| Pretax Income | 82.1 | 82.82 | 192.36 | 135.65 | 61.71 | 60.26 |
| Income Tax Expense | 20.07 | 23.64 | 49.25 | 37.08 | 16.81 | 16.28 |
| Net Income | 62.03 | 59.18 | 143.11 | 98.57 | 44.9 | 43.98 |
| Net Income to Common | 62.03 | 59.18 | 143.11 | 98.57 | 44.9 | 43.98 |
| Net Income Growth | -38.13% | -58.65% | 45.18% | 119.52% | 2.10% | - |
| Shares Outstanding (Basic) | 20 | 20 | 17 | 14 | 14 | 14 |
| Shares Outstanding (Diluted) | 20 | 20 | 17 | 14 | 14 | 14 |
| Shares Change (YoY) | 2.08% | 18.42% | 14.74% | - | - | - |
| EPS (Basic) | 3.18 | 3.02 | 8.66 | 6.85 | 3.12 | 3.05 |
| EPS (Diluted) | 3.18 | 3.02 | 8.66 | 6.85 | 3.12 | 3.05 |
| EPS Growth | -39.39% | -65.08% | 26.53% | 119.52% | 2.24% | - |
| Free Cash Flow | 47.39 | -144.61 | -28.17 | -28.52 | 12.15 | -113.31 |
| Free Cash Flow Per Share | 2.43 | -7.39 | -1.71 | -1.98 | 0.84 | -7.87 |
| Gross Margin | 29.02% | 26.92% | 30.81% | 30.20% | 32.05% | 30.67% |
| Operating Margin | 7.44% | 6.44% | 15.58% | 14.11% | 7.04% | 7.83% |
| Profit Margin | 5.89% | 5.10% | 11.79% | 9.47% | 5.42% | 5.28% |
| Free Cash Flow Margin | 4.50% | -12.46% | -2.32% | -2.74% | 1.47% | -13.61% |
| EBITDA | 90.12 | 85.35 | 198.09 | 155.09 | 65.34 | 71.2 |
| EBITDA Margin | 8.56% | 7.35% | 16.33% | 14.90% | 7.89% | 8.55% |
| D&A For EBITDA | 11.8 | 10.59 | 9.07 | 8.28 | 7 | 6.04 |
| EBIT | 78.32 | 74.75 | 189.02 | 146.81 | 58.34 | 65.16 |
| EBIT Margin | 7.44% | 6.44% | 15.58% | 14.11% | 7.04% | 7.83% |
| Effective Tax Rate | 24.45% | 28.54% | 25.61% | 27.34% | 27.23% | 27.02% |
| Revenue as Reported | 1,057 | 1,171 | 1,227 | 1,050 | 845.79 | 843.69 |
| Advertising Expenses | - | 0.14 | 0.15 | 0.41 | 0.14 | 0.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.