Paragon Fine And Speciality Chemical Limited

Paragon Fine And Speciality Chemical Limited

NNSE:PARAGON
50.05
INR
0.00
(0.00%)
696.55MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
41.99
42.22
52.07
72.94
58.42
54.63
- -
Basic EPS, GAAP
2.25
2.29
5.06
8.66
3.02
4.62
- -
Free Cash Flow per Basic Share
-5.79
0.62
-1.47
-1.71
-7.39
-0.14
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.06
6.36
11.42
42.67
45.69
50.31
50.31
Tangible Book Value per Share
4.06
6.36
11.42
42.67
45.67
50.29
50.29
Basic Weighted Avg Shares
20
20
20
17
20
20
20
Sales/Revenue/Turnover
822
826
1,019
1,205
1,143
1,069
- -
Operating Margin (%)
7.08
6.34
11.9
16.01
6.92
10.73
- -
Depreciation Expense
6
7
8
9
11
14
- -
Net Income, GAAP
44
45
99
143
59
90
- -
Effective Tax Rate (%)
27.02
27.23
27.08
25.6
28.54
25.54
- -
Profit Margin (%)
5.35
5.44
9.71
11.87
5.18
8.46
- -
Working Capital
131
164
273
759
642
721
721
LT Debt
118
137
144
84
31
9
9
Total Equity
80
124
223
835
894
984
984
Return on Invested Capital (%)
- -
12.4
21.26
19.71
5.98
8.99
- -
Return on Capital (%)
- -
15.51
26.57
21.45
6.45
9.47
- -
Return on Common Equity (%)
- -
44.03
56.89
27.05
6.85
9.63
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Mar'26
ST Debt
3
3
LT Borrowings
25
9
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
20
20
Market Capitalization
1,037
697

Working Capital

INR

•

in mil. unless spec.
Sep'26
Mar'26
Total Current Assets
688
802
Cash, Cash Equivalents & STI
36
26
Accounts Receivable, Net
210
426
Inventories
361
285
Total Current Liabilities
95
81
Payables & Accruals
- -
- -
ST Debt
3
3
Deferred Revenue
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
85.39%
10.12%
Free Cash Flow
- -
-26.77%
-98.13%
Net Income, GAAP
- -
32.25%
52.85%
Sales/Revenue/Turnover
- -
6.11%
-6.49%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,205
2025
- -
- -
1,143
2026
- -
- -
1,069

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8.66
2025
- -
- -
3.02
2026
- -
- -
4.62

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Pravinchandra Jasmat Vasolia
Full Time Employees
51
Sector
Process industries
Industry
Chemicals: major diversified
Address
1001/1, Parshwa Tower Ahmedabad GU India 380054
IPO Date
Nov 3, 2023
Business
Paragon Fine and Speciality Chemical Ltd. (PARAGON.NS) manufactures and supplies specialty chemical intermediates for diverse industries including pharmaceuticals, agrochemicals, pigments and dyes, cosmetics, electronics, paper, leather, plastics, and polymers. The company offers a portfolio of over 140 products encompassing agro intermediates, pharma intermediates, specialty intermediates, pigment intermediates, cosmetic intermediates, and dye intermediates; it is recognized as India's largest supplier of chloranil and dichlone. Founded in 2004 and headquartered in Ahmedabad, Gujarat, India, with manufacturing facilities in the Viramgam District, Paragon serves both domestic and international clients through custom synthesis and contract manufacturing services. In recent developments, the company listed on the NSE SME via an initial public offering in November 2023, raising approximately INR 51.66 crore to fund capacity expansions, debt repayment, equipment installations, and working capital requirements. Paragon has expanded its production capacity from 650 MTPA to a planned 850 MTPA by June 2025, supported by ongoing capital expenditures in civil construction and new machinery at its existing Gujarat premises. During H1 FY25, it secured long-term contracts with two global players in India, advanced three products toward additional long-term agreements, and increased customer engagements through exhibitions in China, Mumbai, and Germany. The company holds certifications including ISO 9001:2015, ISO 14001:2015, ISO 45001:2018, SA 8000, and One Star Export House status, underscoring its focus on quality, sustainability, and global compliance.