| In Rs. Cr. | 200903 | 201003 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | -16804562.00 | -28394430.00 | - | - | - | - | - |
| Cash from Investing Activity | -16924764.00 | -3538745.00 | - | - | - | - | - |
| Cash from Financing Activity | 31909905.00 | 30117370.00 | - | - | - | - | - |
| Net Cash Flow | -1819421.00 | -1815805.00 | - | - | - | - | - |
| Opening Cash & Cash Equivalents | 7524111.00 | 5704690.00 | - | - | - | - | - |
| Closing Cash & Cash Equivalents | 5704690.00 | 3888885.00 | - | - | - | - | - |
| In Rs. Cr. | 200903 | 201003 |
|---|---|---|
| Sales | 43405391.00 | 36013284.00 |
| Operational Expenses+ | 38106376.00 | 30121083.00 |
| Operating Profit | 5299015.00 | 5892201.00 |
| Other Income | 1512099.00 | 7278811.00 |
| OPM % | 12.21 | 16.36 |
| Depreciation and Amortisation | 937205.00 | 809481.00 |
| Interest | 4062769.00 | 4103787.00 |
| Profit Before Tax | 1811140.00 | 8257744.00 |
| Tax | 423988.00 | 1318832.00 |
| Net Profit | 1053018.00 | 6840233.00 |
| In Rs. Cr. | 200903 | 201003 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|
| Assets+ | 299844150.00 | 348831177.00 | - | - | - | - | - |
| Liabilities+ | 299844150.00 | 348831177.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 72.48 | 72.31 | 70.86 | 70.86 | 70.73 | 70.45 | 70.45 | 72.80 | 72.79 | 72.79 |
| Public+ | 27.52 | 27.69 | 29.14 | 29.14 | 29.27 | 29.55 | 29.55 | 27.20 | 27.21 | 27.21 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 2100 | 2095 | 2076 | 2074 | 2070 | 2014 | 1994 | 1916 | 1863 | 1991 |
₹52.99
+ 5.46 (11.49%)
03:31 pm - close price
BSE: PARAGONF
NSE:
Industry: Finance - NBFC
House: Private
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