BSEParagon Finance LtdHighNeutral
Announced Thu, 14 May · 16:45 IST

Audited Financial Results for the quarter and year ended on March 31,2026

Pat NegativeRevenue DeclineNegative Operating CashflowRelated Party TransactionsResults View source PDF

Price

Loading chart…

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

Price reaction · full curve 14 horizons · vs prior close
-1.0%1-day move
₹51.49
prior close
₹48.20
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
+0.0-0.2-0.2+4.5-1.0-12.5-1.0-2.9+0.8-0.6-3.9+3.8-2.9
Up moveDown movePending
AI summary

Paragon Finance Ltd reported a net loss of ₹111.20 lakhs for FY26, reversing a profit of ₹31.46 lakhs in FY25. Total income from operations collapsed by ~54% to ₹128.74 lakhs from ₹279.85 lakhs, driven by a sharp negative fair value change of ₹(5.38) lakhs (vs positive ₹69.46 lakhs prior year) and other income dropping to ₹2.48 lakhs from ₹60.10 lakhs. The Q4 standalone quarter showed a particularly severe loss of ₹487.60 lakhs due to large other income write-backs or reversals. Operating cash flow turned negative at ₹(201.55) lakhs, and borrowings nearly doubled year-on-year to ₹393.37 lakhs. The company also disclosed extensive related party transactions, including loans and advances to directors, KMPs, their relatives, and common-KMP entities totaling several crores.

Likely market impact

The company swung to a loss and burned cash in FY26, raising concerns about profitability and liquidity. High related party exposure and rapid borrowing growth warrant close monitoring of governance and financial health.