Paragon Finance Limited

Paragon Finance Limited

PARAGON.NS
Paragon Finance LimitedIN flagNational Stock Exchange of India
48.20
INR
-2.10
- -
943.08MMarket Cap
Paragon Finance Limited
PARAGON.NS
(National Stock Exchange of India)

Recent

price

48.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
FRC
41.99
42.22
52.07
72.94
- -
Revenue per Share
2.25
2.29
5.06
8.66
- -
Basic EPS, GAAP
-5.79
0.62
-1.47
-1.71
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
4.06
6.36
11.42
11.84
- -
Book Value per Share
4.06
6.36
11.42
50.52
- -
Tangible Book Value per Share
20
20
20
17
- -
Basic Weighted Avg Shares
822
826
1,019
1,205
1,143
Sales/Revenue/Turnover
7.08
6.34
11.9
16.01
6.69
Operating Margin (%)
6
7
8
9
11
Depreciation Expense
44
45
99
143
59
Net Income, GAAP
27.02
27.23
27.08
25.6
28.54
Effective Tax Rate (%)
5.35
5.44
9.71
11.87
5.18
Profit Margin (%)
131
164
273
759
642
Working Capital
118
137
144
84
31
LT Debt
80
124
223
835
894
Total Equity
- -
11.82
21.17
20.12
5.88
Return on Invested Capital (%)
- -
15.51
26.57
39.54
23.3
Return on Capital (%)
- -
44.03
56.89
68.31
30.25
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
7.09%
Free Cash Flow
- -
- -
413.27%
Net Income, GAAP
- -
- -
-58.65%
Sales/Revenue/Turnover
- -
- -
-5.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,019
2024
288
- -
- -
- -
1,205
2025
- -
- -
- -
- -
1,143

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5.06
2024
1.85
- -
- -
- -
8.66
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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.