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Paragon Fine and Specialty Chemicals
SectorChemicals
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 |
|---|---|---|
| Sales | 28.79 | 31.37 |
| Expenses | 23.53 | 27.73 |
| EBITDA | 5.26 | 3.64 |
| Depreciation | 0.22 | 0.22 |
| EBIT | 5.04 | 3.42 |
| Interest | 0.39 | 0.26 |
| Profit Before Tax | 4.65 | 3.16 |
| Net Profit | 3.62 | 2.37 |
| EPS | 10.06 | 1.64 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.77 | -9.75 | 5.24 | -2.05 | 0.2 | -5.67 | 4.66 |
| Investing Cash Flow | -0.81 | -0.74 | -3.72 | -0.59 | -17.53 | -1.98 | 0.17 |
| Financing Cash Flow | -8.72 | 9.33 | -2.24 | 3.33 | 29.37 | -5.46 | -2.42 |
| Net Cash Flow | 2.24 | -1.16 | -0.72 | 0.69 | 12.04 | -13.11 | 2.41 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.26 | 7.69 | 12.44 | 22.27 | 83.48 | 89.4 | 98.44 |
| Total Liabilities | 34.93 | 42.14 | 45.06 | 48.7 | 27.05 | 14.58 | 9.84 |
| Total Assets | 38.2 | 49.83 | 57.51 | 70.98 | 110.53 | 103.97 | 108.29 |