Paragon Finance Ltd

531255

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ58.90UncertaintyHigh
Close Price58.85Jul 04, 2025
Market Closed
58.85
Price Down by 0.13 | 0.22 %
Previous Close
58.85
Day Range
57.00 – 59.27
Year Range
38.20 – 99.60
Bid / Ask
Market Cap
250.1 Mil
Volume / Average
173.0 / 1.4 k
Beta (5-Year)
Shares Outstanding
4.25 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Paragon Finance Ltd is engaged in providing various credit services. It provides its services in the areas of automobile finance, shares, and real estate. The company provides loans against the security of vehicles, investments in shares and mutual funds, finance business concerns, individuals, and companies. Geographically, the company operates only in the Indian market.
Contact
4/1, Middleton Street 402 Sikkim House, 4th Floor, Kolkata, WB 700071
T +91 3340612288
www.paragonfinanceltd.com opens in a new tab
Sector
Financial Services
Industry
Credit Services
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
10

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
15.03 15.03 15.26 15.24 22.99 27.82
Revenue Growth %
5.94% 5.94% 0.79% -33.70% -17.38% -36.99%
Gross Profit
-1.40 -1.40 -1.95 -0.77 6.72 14.04
Gross Profit Margin %
-9.28% -9.28% -12.81% -5.02% 29.22% 50.45%
Operating Income
-0.64 -0.64 8.97 -2.59 4.41 12.07
Operating Margin %
-4.27% -4.27% 58.81% -17.01% 19.19% 43.38%
EBIT
5.37 5.37 8.04 -1.42 8.31 3.37
EBIT Margin %
35.72% 35.72% 52.70% -9.30% 36.16% 12.12%
EBITDA
5.78 5.78 9.14 0.07 9.17 3.93
EBITDA Margin %
38.45% 38.45% 59.91% 0.49% 39.87% 14.13%
Net Income
3.15 3.15 8.59 -1.31 6.79 2.97
Net Profit Margin %
20.93% 20.93% 56.31% -8.57% 29.56% 10.66%
Basic EPS
0.74 0.74 2.02 -0.31 1.60 0.70
Diluted EPS
0.74 0.74 2.02 -0.31 1.60 0.70
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
321.23 321.23 310.14 285.65 279.94 267.26
Total Liabilities
19.51 19.51 12.53 18.89 9.53 8.00
Total Debt
7.09 7.09 7.09 15.11 7.09 6.90
Total Equity
301.72 301.72 297.61 266.75 270.41 259.26
Cash And Cash Equivalents
9.19 9.19 5.50 4.45 18.16 57.47
Working Capital
129.69 129.69 139.66 125.25 230.17 243.09
Shares Outstanding (Mil)
4.25 4.25 4.25
Book Value Per Share
70.99 70.99 70.03 62.77 63.63 61.00
Total Debt To Equity
0.02 0.02 0.02 0.06 0.03 0.03
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
12.23 -54.25 50.60 21.95 46.42 -7.88
Cash From Investing Activities
-8.53 61.81 -74.27 -61.36 22.00 -1.84
Cash From Financing Activities
-8.02 8.02 0.19 -17.94 10.75
Capital Expenditures
1.23 3.53 1.02 0.08
Free Cash Flow
-2.43 -8.85 -5.31 2.39 -1.42 19.64
Change in Cash
3.69 -0.46 -15.65 -39.22 50.48 1.03

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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