Paragon Finance quarterly results and financials

Paragon Finance (BSE 531255)₹34.00−2.86%(9 Nov 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Mar 2026 quarter (standalone), Paragon Finance reported revenue of −₹0.89 Cr, down 456.0% from Mar 2025, and net profit of −₹4.89 Cr. For the year to Mar 2026, revenue were ₹1.25 Cr and net profit −₹1.12 Cr.

Revenue (Mar 2026): −₹0.89 Cr
Net profit (Mar 2026): −₹4.89 Cr
Revenue (FY Mar 2026): ₹1.25 Cr
Net profit (FY Mar 2026): −₹1.12 Cr
EPS (Mar 2026): ₹−11.45
Borrowings (Mar 2026): ₹1.39 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Paragon Finance quarterly results

₹ crore unless stated; each column is a quarter.

Paragon Finance Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1.01	0.58	1.14	0.77	1.09	1.05	−0.21	0.25	1.08	0.16	0.90	−0.89
Interest	0.00	0.04	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Net interest income	1.01	0.54	1.12	0.77	1.09	1.05	−0.21	0.25	1.08	0.16	0.90	−0.91
Expenses	0.63	0.46	1.27	0.12	0.53	0.63	0.42	0.68	0.66	0.61	0.38	0.61
Financing Profit	0.41	0.12	−0.13	0.68	0.59	0.45	−0.64	−0.42	0.45	−0.44	0.55	−1.52
Financing Margin %	39.2%	18.6%	−10.5%	85.8%	52.7%	41.5%	286.3%	−157.8%	40.3%	−253.0%	59.3%	167.7%
Other Income	0.31	0.13	−0.35	0.00	0.46	0.00	0.36	−0.23	1.10	1.33	1.70	−4.12
Depreciation	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.00	0.07	0.05	0.05	0.06
Profit before tax	0.70	0.23	−0.52	0.64	1.04	0.44	−0.28	−0.66	1.50	0.86	2.20	−5.71
Tax %	2.9%	0.0%	−4.0%	28.5%	2.9%	0.0%	11.1%	24.6%	6.0%	34.1%	17.7%	−14.3%
Net Profit	0.69	0.24	−0.50	0.46	1.02	0.43	−0.31	−0.83	1.41	0.57	1.81	−4.89
EPS (Rs)	1.59	0.53	−1.14	1.05	2.37	0.98	−0.70	−1.92	3.28	1.31	4.23	−11.45

Paragon Finance profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Paragon Finance Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	3.82	5.00	5.04	3.96	4.35	3.04	2.65	1.70	3.58	2.19	1.25	1.25
Interest	0.95	0.88	0.49	0.09	0.12	0.07	0.03	0.04	0.04	0.00	0.02	0.02
Net interest income	2.87	4.12	4.55	3.87	4.23	2.97	2.62	1.66	3.54	2.19	1.23	1.23
Expenses	2.17	2.55	2.01	2.05	2.30	2.64	2.07	1.76	2.46	2.23	2.21	2.26
Financing Profit	0.75	1.62	2.59	1.87	1.98	0.37	0.59	−0.08	1.12	−0.03	−0.96	−0.96
Financing Margin %	19.3%	32.0%	50.9%	46.7%	45.0%	11.7%	21.7%	−4.1%	30.9%	−0.9%	−75.4%	−76.8%
Other Income	0.04	0.88	0.15	0.03	0.07	0.05	0.38	0.11	0.03	0.59	0.01	0.01
Depreciation	0.21	0.19	0.16	0.11	0.08	0.07	0.08	0.14	0.10	0.03	0.24	0.23
Profit before tax	0.60	2.33	2.60	1.81	1.99	0.37	0.89	−0.11	1.05	0.55	−1.17	−1.15
Tax %	18.6%	24.0%	20.0%	38.2%	20.6%	19.4%	23.8%	29.9%	17.3%	40.7%	−3.5%	—
Exceptional items	0.00	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.49	1.78	2.08	1.12	1.59	0.31	0.69	−0.14	0.87	0.32	−1.12	−1.10
EPS (Rs)	1.12	4.15	4.86	2.60	3.71	0.70	1.59	−0.30	2.01	0.72	−2.60	−2.63
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Paragon Finance balance sheet

₹ crore, at each year end.

Paragon Finance Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.25	4.25	4.25	4.25	4.25	4.25	4.25	4.25	4.24	4.24	4.24	4.24
Reserves	13.60	14.08	15.83	17.92	19.94	20.49	21.67	22.75	22.36	25.46	25.86	24.32
Borrowings	10.96	8.61	9.21	1.73	1.40	2.48	0.69	0.70	1.50	0.70	0.70	1.39
Other Liabilities	1.68	0.68	0.59	0.30	0.15	0.14	0.11	0.24	0.39	0.56	1.25	2.75
Total Liabilities	30.49	27.62	29.88	24.20	25.74	27.36	26.72	27.94	28.49	30.96	32.05	32.70
Fixed Assets	0.79	0.75	0.51	0.38	0.23	0.17	0.20	0.42	0.38	0.27	0.07	0.53
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.50	6.24	5.63	4.49	4.36	3.37	2.93	9.60	16.78	15.21	16.79	14.66
Other Assets	24.20	20.63	23.74	19.33	21.15	23.82	23.59	17.92	11.33	15.48	15.19	17.51
Trade receivables	0.07	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	2.38	2.44	2.36	0.68	1.55	1.66	6.71	2.78	1.22	1.17	1.54	1.05
Total Assets	30.49	27.62	29.88	24.20	25.74	27.36	26.72	27.94	28.49	30.96	32.05	32.70

Paragon Finance cash flow

₹ crore, for each year.

Paragon Finance Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	6.33	3.73	−2.22	4.12	0.51	−0.78	4.63	2.19	5.04	−5.40	1.21	−2.01
Cash from investing activity	−0.39	−0.89	1.44	1.24	0.66	−0.17	2.21	−6.15	−7.42	6.17	−0.86	0.85
Cash from financing activity	−5.66	−2.81	0.72	−7.05	−0.33	1.08	−1.80	0.03	0.81	−0.81	0.00	0.70
Net cash flow	0.36	0.07	−0.09	−1.69	0.88	0.11	5.07	−3.94	−1.58	−0.06	0.38	−0.50
Capex	0.24	0.14	0.16	0.21	0.00	0.00	0.09	0.34	0.11	0.00	0.00	0.71
Free cash flow	6.20	3.60	−1.41	4.22	0.54	−0.81	4.57	1.96	4.99	−5.43	1.36	−2.72
CFO / OP %	252.0%	230.0%	−33.0%	169.0%	69.0%	−15.0%	1,117.0%	393.0%	−12,650.0%	−475.0%	−6,350.0%	215.0%

Paragon Finance ratios

Working-capital days and returns, by year.

Paragon Finance Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	3.7%	2.7%	5.7%	9.5%	4.9%	6.5%	1.2%	2.4%	−0.6%	3.0%	1.0%	−3.8%

Paragon Finance: frequently asked questions

What are the latest quarterly results of Paragon Finance?

For the Mar 2026 quarter, Paragon Finance reported revenue of −₹0.89 Cr, down 456.0% year on year and net profit of −₹4.89 Cr.

What is the annual revenue of Paragon Finance?

Paragon Finance's revenue for the year to Mar 2026 were ₹1.25 Cr; over the last twelve months they were ₹1.25 Cr.

What is the net profit of Paragon Finance?

Net profit for the year to Mar 2026 was −₹1.12 Cr, and −₹1.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.63.

What is the free cash flow of Paragon Finance?

Cash from operations was −₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.72 Cr.

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