Key Metrics
AUTHORISED CAPITAL
5.00 cr
PAID-UP CAPITAL
4.99 cr
COMPANY AGE
27 Years 5 Months
since 1998-12-07
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
25.82 Lakh
SATISFIED CHARGES
1
-
ACTIVE GST
-
About Paragon Global Industries Limited
Paragon Global Industries Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U17118WB1998PLC088409). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on December 07, 1998 (28+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. It has 3 active directors.
Textile & Fabric Production
- Location 2, Hungerford Street, Kolkata, West Bengal - 700017
CIN / LLPINU17118WB1998PLC088409
Company No.088409
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1998-12-07
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Paragon Global Industries Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (3)
Charges Overview
Icici Bank Limited : 20.82 Lakh
Karnataka Bank Limited Park Street Branch : 5.00 Lakh
Open Charges: 1
Satisfied Charges: 1
| Lender | Amount | Status |
|---|---|---|
|
Icici Bank Limited
Creation Date: 22 Sep 2007
|
20.82 Lakh | Open |
|
Karnataka Bank Limited Park Street Branch
Creation Date: 02 Nov 2006
|
5.00 Lakh | Closed |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Paragon Global Industries Limited
What is CIN of Paragon Global Industries Limited?
The Corporate Identification Number (CIN) for Paragon Global Industries Limited is U17118WB1998PLC088409. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 088409 as per MCA.
When was Paragon Global Industries Limited incorporated?
Paragon Global Industries Limited was incorporated 27 years 5 months ago on 07 Dec 1998.
What is paid-up capital and authorised share capital of Paragon Global Industries Limited?
The paid-up capital of Paragon Global Industries Limited is ₹ 49,883,300.00 and authorised share capital is ₹ 50,000,000.00.
Who are the current board members and directors of Paragon Global Industries Limited?
Currently 3 directors are associated with Paragon Global Industries Limited: Raj Kumar Goenka, Deepak Kumar Tiwari, Debasis Mondal.
- Raj Kumar Goenka
- Deepak Kumar Tiwari
- Debasis Mondal
What is the registered address of Paragon Global Industries Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Paragon Global Industries Limited is 2, Hungerford Street, Kolkata, West Bengal, 700017, India.
What is the ROC code of Paragon Global Industries Limited?
Paragon Global Industries Limited ROC code is Roc Kolkata.
What is the company classification of Paragon Global Industries Limited?
Paragon Global Industries Limited is classified as Public Limited Indian Non-Government Company.
Paragon Global Industries Limited - is it listed or unlisted?
Paragon Global Industries Limited is a Unlisted company.
What is the current status of Paragon Global Industries Limited?
Paragon Global Industries Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Paragon Global Industries Limited associated with?
Paragon Global Industries Limited lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Paragon Global Industries Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Paragon Global Industries Limited.
What is the turnover or revenue of Paragon Global Industries Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Paragon Global Industries Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Paragon Global Industries Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 4.74 Cr. Verify figures on the Financial tab and supporting filings.