Paragon Fine and Speciality Chemical Limited
NSE: PARAGON · Unclassified
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Instant answers about Paragon Fine and Speciality Chemical Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Revenue | 121.3 | 116.1 | 110.0 |
| EBITDA | 19.8 | 8.5 | 12.8 |
| Operating margin | 16.3% | 7.3% | 11.6% |
| Interest | 1.0 | 0.2 | 0.1 |
| Depreciation | 0.9 | 1.1 | 1.4 |
| Profit before tax | 19.2 | 8.3 | 12.2 |
| Tax | 4.9 | 2.4 | 3.1 |
| Net profit | 14.3 | 5.9 | 9.1 |
| EPS ₹ | 8.66 | 3.02 | 4.62 |
| Operating cash flow | 0.2 | -5.7 | 4.7 |
| Capex | 3.0 | 8.8 | 4.9 |
| Dividend paid | 0.0 | 0.0 | 0.0 |
| Total assets | — | 104.0 | 108.3 |
| Equity | — | 89.4 | 98.4 |
Half-yearly performance
last 6 half years · ₹ crore| H1 FY24 | H2 FY24 | H1 FY25 | H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|---|---|---|
| Revenue | 60.2 | 61.2 | 52.0 | 64.1 | 41.1 | 68.9 |
| Operating profit | 8.9 | 10.9 | 2.5 | 6.1 | 2.9 | 9.8 |
| Operating margin | 14.8% | 17.8% | 4.7% | 9.4% | 7.2% | 14.3% |
| Other income | 0.2 | 1.1 | 0.7 | 0.3 | 0.2 | 0.7 |
| Interest | 0.7 | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 |
| Depreciation | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 |
| Profit before tax | 8.1 | 11.2 | 2.5 | 5.7 | 2.5 | 9.7 |
| Tax | 2.1 | 2.9 | 0.8 | 1.5 | 0.5 | 2.6 |
| Net profit | 6.0 | 8.3 | 1.7 | 4.2 | 2.0 | 7.1 |
| EPS ₹ | 4.16 | 5.04 | 0.87 | 2.15 | 1.02 | 3.61 |
| Revenue YoY | — | — | -13.6% | 4.8% | -20.9% | 7.4% |
| Profit YoY | — | — | -71.5% | -49.4% | 16.4% | 67.7% |
Returns & margins
trailing-twelve-month, per half year| H2 FY24 | H1 FY25 | H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|---|---|
| ROE | — | 11.8% | 6.6% | 6.8% | 9.2% |
| ROCE | — | 15.6% | 9.1% | 8.8% | 12.4% |
| Net margin | 11.8% | 8.9% | 5.1% | 5.9% | 8.2% |
| EBITDA margin | 16.3% | 11.8% | 7.3% | 8.6% | 11.6% |
| Debt / equity | — | 0.07 | 0.04 | 0.03 | 0.01 |
| Interest coverage | 20.24 | 27.90 | 44.58 | 92.22 | 82.00 |
| Asset turnover | — | 1.11 | 1.12 | 1.01 | 1.02 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|
| Share capital | 19.6 | 19.6 | 19.6 | 19.6 |
| Other equity / reserves | 65.6 | 69.8 | 71.8 | 78.9 |
| Total equity | 85.2 | 89.4 | 91.4 | 98.4 |
| Borrowings | 6.2 | 3.4 | 2.9 | 1.1 |
| Current liabilities | 10.3 | 10.8 | 9.5 | 8.1 |
| Non-current liabilities | 6.5 | 3.8 | 3.3 | 1.7 |
| Total assets | 102.1 | 104.0 | 104.2 | 108.3 |
| Property, plant & equipment | 13.8 | 16.1 | 16.6 | 19.1 |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 37.0 | 28.7 | 36.1 | 28.5 |
| Receivables | 23.9 | 39.4 | 21.0 | 42.6 |
| Cash & equivalents | 0.0 | 0.1 | 3.6 | 2.6 |
Cash flow
annual · ₹ crore · line = free cash flow| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Cash from operations | 0.2 | -5.7 | 4.7 |
| Cash from investing | -17.5 | -2.0 | 0.2 |
| Cash from financing | 29.4 | -5.5 | -2.4 |
| Capex | 3.0 | 8.8 | 4.9 |
| Free cash flow | -2.8 | -14.5 | -0.3 |
| Dividends paid | 0.0 | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Paragon Fine and Speciality Chemical Limited | 99 | 50.35 | 10.9 | 1.00 | 9.2% |
StoxGud checklist: Neutral setup · 5/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Paragon Fine and Speciality Chemical Limited?
Paragon Fine and Speciality Chemical Limited (PARAGON) closed at ₹50.35 on NSE on 05 Nov 2026.
What is the market cap of Paragon Fine and Speciality Chemical Limited?
₹99 crore at the latest close.
What is the P/E ratio of Paragon Fine and Speciality Chemical Limited?
10.9, on trailing-twelve-month earnings from its filings.
How fast is Paragon Fine and Speciality Chemical Limited growing?
Paragon Fine and Speciality Chemical Limited: Latest-half-year revenue is up 7.4% year on year, profit up 67.7%.
How profitable is Paragon Fine and Speciality Chemical Limited?
On a trailing-twelve-month basis return on equity is 9.2%, return on capital employed 12.4%, operating margin 11.6%, net margin 8.2%.
How much debt does Paragon Fine and Speciality Chemical Limited have?
Paragon Fine and Speciality Chemical Limited is debt-free: debt to equity is 0.01 with borrowings of ₹1 cr against cash of ₹3 cr (balance sheet of 2026-03-31). Operating profit covers interest 82.0 times.
Financials parsed from Paragon Fine and Speciality Chemical Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Half-yearly from H1 FY24, annual from FY24, balance sheet from Sep '24. * = derived (full year minus the other half). This company is on NSE's SME platform and reports results half-yearly. Information only, not investment advice.