Audited Financial Results for the quarter and year ended March 31, 2026.
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Paragon Finance Limited reported a net loss of Rs. 111.20 lakhs for FY26 against a net profit of Rs. 31.46 lakhs in FY25. Total income collapsed from Rs. 279.85 lakhs to Rs. 128.74 lakhs, a ~54% decline driven mainly by negative fair value changes and sharply lower interest income. The Q4 FY26 quarter alone recorded a loss of Rs. 487.60 lakhs. Operating cash flow turned negative at Rs. 201.55 lakhs (vs positive Rs. 122.25 lakhs in FY25). The company also increased its borrowings to Rs. 139.66 lakhs (vs Rs. 70.90 lakhs) and other financial liabilities tripled to Rs. 253.71 lakhs. Related party transactions are extensive, including loans given to entities and individuals totaling multiple crores. The statutory auditor issued an unmodified (clean) opinion, and there are no going concern concerns raised.
The stock faces significant headwinds: a swing from profit to loss, steep revenue decline, negative operating cash flows, and a large volume of related party lending that raises governance concerns. Shareholders should monitor the company's ability to recover from these losses and the sustainability of related party exposures.