BSEParagon Finance LtdHighNeutral
Announced Tue, 28 Oct · 13:58 IST

As attached

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Paragon Finance reported its Q2 FY26 results, with net profit rising to Rs. 56.27 lakhs (up ~33% YoY from Rs. 42.32 lakhs) on total income of Rs. 151 lakhs (up ~43% YoY). For the half-year (H1 FY26), net profit climbed to Rs. 196 lakhs (up ~37% YoY) and total income rose to Rs. 370.62 lakhs (up ~41% YoY), translating to EPS of Rs. 4.61. The income growth was largely driven by a sharp jump in 'other income' (Q2: Rs. 134 lakhs vs nil a year ago), while core interest income actually declined ~13% YoY. The statutory auditor (Mandawewala & Co.) issued an unqualified limited review report with no qualifications or emphasis of matter.

Likely market impact

Strong headline profit and revenue growth look positive, but the jump is propped up by non-core 'other income' rather than lending activity, which shrank. Investors should watch the sustainability of this income. Additionally, operating cash flow turned negative (Rs. -7.41 lakhs in H1 vs positive Rs. 122.25 lakhs for FY25), and cash balances dropped sharply, which is a soft signal worth monitoring.