Paragon Fine and Specialty Chemicals
PARAGON NSE
Paragon Fine and Specialty Chemicals
ChemicalsNSE: PARAGON Dyes & Pigments
Key Fundamentals
SMEDyes & PigmentsChemicalsMarket Cap
₹106 Cr
Volatility
Moderate
P/E Ratio
12.5
EBITDA
₹13.70 Cr
Return on Equity
9.19%
Debt to Equity
0.01
Book Value
₹50.31
52W High
₹64.9
52W Low
₹34.1
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.07 times its book value
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 5.72% over past five years.
- Company has a low return on equity of 12.6% over last 3 years.
- Debtor days have increased from 114 to 141 days.
Growth Rate
Revenue Growth
-5.29% lower than
3Y
Net Income Growth
52.54% higher than
3Y
Cash Flow Change
182%
ROE
38.82% higher than
3Y
ROCE
35.09% higher than
3Y
EBITDA Margin (Avg.)
51.47% higher than
3Y
Quarterly Results
| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 32 | 72 | 60 | 61 | 52 | 64 | 41 | 69 |
| Expenses | 28 | 61 | 51 | 50 | 50 | 58 | 38 | 59 |
| Operating Profit | 4 | 10 | 9 | 11 | 2 | 6 | 3 | 10 |
| OPM % | 13% | 15% | 15% | 18% | 4.7% | 9% | 7% | 14% |
| Other Income | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| PBT | 4 | 10 | 8 | 11 | 3 | 6 | 2 | 10 |
| Tax % | 25% | 28% | 26% | 26% | 33% | 27% | 20% | 27% |
| Net Profit | 3 | 7 | 6 | 8 | 2 | 4 | 2 | 7 |
| EPS in Rs | 8.14 | 19.25 | 4.16 | 4.25 | 0.87 | 2.15 | 1.02 | 3.61 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 81 | 83 | 83 | 104 | 121 | 116 | 110 |
| Expenses | 77 | 77 | 77 | 89 | 102 | 108 | 97 |
| Operating Profit | 4 | 6 | 6 | 15 | 20 | 9 | 13 |
| OPM % | 4.8% | 8% | 7% | 14% | 16% | 7% | 12% |
| Other Income | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 4 | 6 | 6 | 14 | 19 | 8 | 12 |
| Tax % | 39% | 27% | 27% | 27% | 26% | 28% | 26% |
| Net Profit | 2 | 4 | 4 | 10 | 14 | 6 | 9 |
| EPS in Rs | 245 | 440 | 449 | 27.39 | 7.31 | 3.03 | 4.63 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.1 | 0.1 | 0.1 | 4 | 20 | 20 | 20 |
| Reserves | 3 | 8 | 12 | 19 | 64 | 70 | 79 |
| Borrowings | 12 | 22 | 21 | 25 | 9 | 3 | 1 |
| Other Liabilities | 22 | 20 | 24 | 24 | 13 | 11 | 9 |
| Total Liabilities | 38 | 50 | 58 | 71 | 106 | 104 | 108 |
| Fixed Assets | 6 | 7 | 10 | 9 | 11 | 16 | 19 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 32 | 43 | 48 | 62 | 94 | 85 | 86 |
| Total Assets | 38 | 50 | 58 | 71 | 106 | 104 | 108 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 12 | -10 | 5 | -2 | 0 | -6 | 5 |
| Investing | -1 | -1 | -4 | -1 | -18 | -2 | 0 |
| Financing | -9 | 9 | -2 | 3 | 29 | -5 | -2 |
| Net Cash Flow | 2 | -1 | -1 | 1 | 12 | -13 | 2 |
| Free Cash Flow | 11 | -11 | 2 | -3 | -3 | -14 | 0 |
| CFO/OP | 316 | -136 | 118 | -7 | 40 | -45 | 55 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 96 | 130 | 95 | 95 | 77 | 124 | 141 |
| Inventory Days | 10 | 9 | 83 | 112 | 138 | 124 | 138 |
| Days Payable | 114 | 93 | 135 | 102 | 55 | 42 | 31 |
| Cash Conversion Cycle | -8 | 45 | 43 | 106 | 159 | 206 | 248 |
| Working Capital Days | 8 | 52 | 70 | 91 | 156 | 201 | 230 |
| ROCE % | — | 30% | 21% | 37% | 29% | 9% | 13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Paragon Fine and Specialty Chemicals insights
58 extracted metrics + investor summaries across FY20–FY26.
Documents
1
General Updates
9 Sep - Paragon Fine clarifies recent share price movement is market-driven; no new price-sensitive information. 9 Sep - Paragon Fine clarifies recent share price movement is market-driven; no new price-sensitive information.
2
Price movement
9 Sep - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written … 9 Sep - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
3
Structural Digital Database
29 Aug - Filed PIT compliance certificate for FY ended March 31, 2025; no noncompliance reported. 29 Aug - Filed PIT compliance certificate for FY ended March 31, 2025; no noncompliance reported.
4
Structural Digital Database
29 Aug - SDD compliance certificate submitted for quarter ended March 31, 2026. 29 Aug - SDD compliance certificate submitted for quarter ended March 31, 2026.
5
Shareholders meeting
24 Aug - 8th AGM on Sept 17, 2026; approves 100-cr related-party transactions and appoints Ms. Chetna Rahul Vyas as ID. 24 Aug - 8th AGM on Sept 17, 2026; approves 100-cr related-party transactions and appoints Ms. Chetna Rahul Vyas as ID.
Frequently Asked Questions about Paragon Fine and Specialty Chemicals
What does Paragon Fine and Speciality Chemical Ltd do?
Incorporated in 2004, Paragon Fine & Speciality Chemical Ltd is in the business of manufacturing chemicals[1]
Where is Paragon Fine and Speciality Chemical Ltd (PARAGON) listed?
Paragon Fine and Speciality Chemical Ltd trades as PARAGON on the NSE.
Which sector does Paragon Fine and Speciality Chemical Ltd belong to?
Paragon Fine and Speciality Chemical Ltd is classified under the Chemicals sector, in the Dyes & Pigments industry.
What is the market capitalisation of Paragon Fine and Speciality Chemical Ltd?
Paragon Fine and Speciality Chemical Ltd has a market capitalisation of ₹106.24 Cr, which places it in the Small Cap band.
What is the PE ratio of Paragon Fine and Speciality Chemical Ltd?
Paragon Fine and Speciality Chemical Ltd trades at a PE ratio of 12.50, against a book value of ₹50.31 per share.
What is the 52-week high and low of Paragon Fine and Speciality Chemical Ltd?
Over the last 52 weeks Paragon Fine and Speciality Chemical Ltd has traded between ₹34.1 and ₹64.9.
What is the Return on Equity (ROE) of Paragon Fine and Speciality Chemical Ltd?
Paragon Fine and Speciality Chemical Ltd reported a return on equity of 9.19%. Its debt-to-equity ratio is 0.01.
Company Information
Incorporated in 2004, Paragon Fine & Speciality Chemical Ltd is in the business of manufacturing chemicals[1]
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