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Latest filing: 2026-08-11 16:32
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Rs 3.37 Cr Net Profit in Q1 FY27; Sharp Turnaround from Q4 Loss
Paragon Finance reported a significant turnaround in Q1 FY27 with a net profit of Rs 3.37 Cr, compared to a loss of Rs 4.88 Cr in Q4 FY26. The total income of Rs 4.33 Cr was primarily driven by 'Other Income' (Rs 3.44 Cr) and fair value gains, while core interest income remained low at Rs 0.30 Cr. With a market cap of just Rs 20 Cr, this quarterly profit represents a substantial 16.8% of the company's valuation. However, the high volatility in non-interest income items suggests that these earnings may not be sustainable or representative of the core lending business.
Confidence: HIGH
What changedThe company returned to profitability in Q1 FY27 after a heavy loss in the preceding quarter, driven by a swing in non-operating income and fair value changes.
Why it mattersThe profit magnitude is extremely high relative to the company's small market capitalization (Rs 20 Cr), which could significantly impact the stock's valuation if perceived as sustainable.
Net Profit (Q1 FY27): Rs 3.37 CrTotal Income (Q1 FY27): Rs 4.33 CrInterest Income: Rs 0.30 CrQuarterly EPS: Rs 7.92Profit vs Market Cap: 16.8%
📅 Short termThe stock may see positive momentum in the coming days as the market reacts to the high EPS relative to the current share price of Rs 46.
📈 Long termLimited structural significance unless the company can stabilize its income streams and grow its core interest-bearing lending assets.
⚠ Risk flags
- High volatility in non-core income
- Low interest income contribution
- Micro-cap liquidity risk
Key Highlights
Reported a Net Profit of Rs 3.37 Cr for Q1 FY27, reversing a loss of Rs 4.88 Cr in Q4 FY26
Total Income reached Rs 4.33 Cr, a 97% increase compared to Rs 2.20 Cr in Q1 FY26
Interest income contributed only Rs 30.32 Lakhs, representing just 7% of total income
Earnings Per Share (EPS) stood at Rs 7.92 for the quarter, compared to a negative Rs 11.47 in the previous quarter
Promoter holding increased slightly to 73.94% as of June 2026 from 72.47% in March 2026
👀 What to Watch
Investors should investigate the specific source of 'Other Income' (Rs 3.44 Cr), as it is the primary driver of profitability and has shown extreme volatility in previous quarters.
Paragon Finance Q1 Net Profit at ₹3.37 Cr; Turnaround from ₹4.88 Cr Loss QoQ
Paragon Finance reported a sharp turnaround in Q1 FY27 (ending June 2026) with a net profit of ₹3.37 Cr, compared to a loss of ₹4.88 Cr in the previous quarter. Total income surged to ₹4.33 Cr, primarily driven by ₹3.44 Cr in 'Other Income' and fair value gains, which have historically been volatile for this company. Given the small market cap of ₹20 Cr, this single-quarter profit represents a significant ~17% of the company's total valuation.
Confidence: HIGH
What changedThe company swung from a heavy loss in the March 2026 quarter to a substantial profit in the June 2026 quarter, driven by a reversal in non-operating income.
Why it mattersThe profit magnitude is extremely high relative to the company's ₹20 Cr market cap; however, the high reliance on volatile investment-related gains rather than core lending suggests low earnings quality.
Net Profit (Q1): ₹3.37 CrTotal Income (Q1): ₹4.33 CrOther Income: ₹3.44 CrEPS (Q1): ₹7.92Profit vs Market Cap: ~16.8%
📅 Short termThe stock may see positive momentum due to the sharp turnaround and high EPS relative to the current share price of ₹46.
📈 Long termLimited; the core lending business shows little growth, and the company remains a micro-cap with highly volatile non-core income streams.
⚠ Risk flags
- High earnings volatility
- Heavy reliance on non-core income
- Micro-cap liquidity risks
Key Highlights
Reported Net Profit of ₹3.37 Cr for Q1 FY27 vs a loss of ₹4.88 Cr in Q4 FY26
Total Income of ₹4.33 Cr significantly exceeds the reported TTM revenue of ₹1 Cr
Other Income contributed ₹3.44 Cr, reversing a negative ₹4.13 Cr recorded in the previous quarter
Basic EPS recovered to ₹7.92 for the quarter from ₹(11.47) in the preceding quarter
Total expenses were reduced by 50% QoQ to ₹32.71 lakhs from ₹65.10 lakhs
👀 What to Watch
Investors should scrutinize the nature of 'Other Income' and 'Fair Value Changes' as they are the primary drivers of earnings volatility. Monitor if the company can grow its core interest income, which remains small at ₹30.32 lakhs.
