statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I (13).

Paras Defence And Space Technologies Ltd.

NSE: PARAS

BSE: 543367

Sector: Capital Goods

Industry Group: Aerospace & Defense

Industry: Aerospace & Defense

1,299.20-44.6 (-3.32%)

3 Jul, 2:59 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Paras Defence And Space Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	144.49	143.09	154.40	147.04	143.33	182.56	222.43	253.50	364.66	476.57
Cost of Operating Revenue	97.54	85.00	94.86	83.77	78.60	98.95	119.01	137.59	190.78	255.55
Gross Profit	46.96	58.09	59.54	63.27	64.72	83.61	103.42	115.91	173.88	221.02
Gross Margin	32.5	40.6	38.6	43.0	45.2	45.8	46.5	45.7	47.7	46.4
Total Operating Expenses	122.03	108.59	120.97	116.63	109.30	141.04	176.53	215.70	281.65	371.38
Operating Profit	22.46	34.49	33.43	30.42	34.03	41.52	45.90	37.80	83.01	105.19
Operating Margin	15.5	24.1	21.6	20.7	23.7	22.7	20.6	14.9	22.8	22.1
Financing Income/(Expense) - Net	-7.80	-6.35	-8.00	-9.94	-12.38	-7.72	-4.19	-2.35	-2.43	-4.66
Profit before Taxes	15.90	30.41	26.81	21.79	22.61	36.57	46.84	40.47	83.60	117.67
Income Taxes	5.41	5.33	7.84	2.14	6.83	9.50	10.90	10.43	22.11	28.21
Profit after Tax	7.58	25.08	18.97	19.66	15.72	27.04	36.06	32.06	63.47	88.10
PAT Margin	5.2	17.5	12.3	13.4	11.0	14.8	16.2	12.6	17.4	18.5
EPS - Basic - ex Extraordinary Items	0.97	3.22	2.43	2.52	2.02	3.89	4.62	4.11	8.01	10.93
EPS - Diluted - ex Extraordinary Items	0.97	3.22	2.43	2.52	2.02	3.89	4.62	4.11	8.01	10.93
EBIT	22.46	34.49	33.43	30.42	34.03	41.52	45.90	37.80	83.01	105.19
EBITDA	27.71	41.17	42.83	40.13	43.68	51.66	56.31	50.48	97.88	122.14
EBITDA Margin	19.2	28.8	27.7	27.3	30.5	28.3	25.3	19.9	26.8	25.6

Balance Sheet

Abridged

Understanding Balance Sheet

Paras Defence And Space Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	PR	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	113.81	81.82	157.48	177.91	202.07	297.41	315.52	401.03	598.43	689.82
Long-Term Investments	0.05	0.05	0.05	0.05	1.13	21.35	28.48	22.14	28.86	33.74
Property Plant & Equipment - Net	123.93	170.95	168.52	160.69	155.64	135.36	149.75	182.64	187.32	192.97
Total Non-Current Assets	129.57	174.97	172.27	164.48	160.69	160.26	205.02	238.70	253.52	274.88
Total Assets	243.38	256.80	329.75	342.39	362.76	457.68	520.54	639.73	851.96	964.70
Total Current Liabilities	103.46	65.98	109.71	108.12	106.13	56.47	82.95	170.73	191.01	213.88
Long Term Debt	12.92	39.11	38.20	36.85	25.59	-	0.95	2.28	1.28	0.68
Total Non-Current Liabilities	41.50	66.98	67.67	61.64	49.92	22.68	24.14	25.72	24.33	25.63
Total Liabilities	144.96	132.97	177.38	169.76	156.05	79.15	107.09	196.45	215.34	239.51
Total Shareholders' Equity	78.54	123.83	152.37	172.62	206.63	378.16	413.25	444.61	639.94	725.44
Minority Interest	19.87	-	-	-	0.07	0.37	0.20	-1.34	-3.32	-0.25
Total Equity	98.42	123.83	152.37	172.62	206.70	378.53	413.45	443.28	636.62	725.19
Total Liabilities & Equity	243.38	256.80	329.75	342.39	362.76	457.68	520.54	639.73	851.96	964.70

Cash Flow

Abridged

Understanding Cash Flow Statement

Paras Defence And Space Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	19.80	33.35	31.32	26.46	27.74	37.14	48.50	45.57	84.82	92.01
Working Capital - Increase/(Decrease)	-9.82	0.31	-51.35	-38.42	-33.95	-34.16	-4.87	-92.71	-41.71	-70.72
Net CF from Operating Activities	9.98	33.66	-20.03	-11.97	-6.22	2.98	43.62	-47.14	43.11	21.29
Capital Expenditures - Net	11.53	49.72	9.66	4.03	5.26	5.99	23.77	25.82	35.09	34.86
Net CF from Investing Activities	-11.53	-49.42	-9.66	-5.03	-6.33	-77.70	5.78	-4.71	-90.44	-17.24
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	4.03
Stock - Issuance/(Retirement) - Net	-	-	-	-	31.95	143.43	-	-	131.50	-
Debt - LT & ST - Issuance/(Retirement) - Total	-16.21	11.00	28.52	18.83	-13.10	-59.23	-23.60	49.99	-41.88	10.41
Net Cash Flow from Financing Activities	-14.66	15.25	29.49	18.08	15.95	72.23	-34.74	37.73	78.82	-13.31
Free Cash Flow to Equity	-17.76	-5.06	-1.17	2.83	-24.58	-62.24	-3.75	-22.97	-33.86	-3.16
Free Operating CF net dividend	-2.26	-16.06	-29.69	-16.02	-11.54	-5.62	18.30	-73.15	7.87	-20.52
Free Operating CF	-2.26	-16.06	-29.69	-16.02	-11.54	-5.62	18.30	-73.15	7.87	-16.49

Business Segment Analysis

FY End:

Mar 25

Paras Defence And Space Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Defence engineering (51.4%)₹ 187.29 CrOptics and Optronic Systems (48.6%)₹ 177.37 Cr

Assets

Optics and Optronic Systems (41.1%)₹ 349.80 CrDefence engineering (35.5%)₹ 302.07 CrUnallocable (23.5%)₹ 200.09 Cr

Regional Segment Analysis

FY End:

Mar 25

Paras Defence And Space Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (85.2%)₹ 310.76 CrOutside India (14.8%)₹ 53.90 Cr

Historical Segment Analysis

Track how Paras Defence And Space Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Paras Defence And Space Technologies Ltd..

Frequently Asked Questions

What is the revenue of Paras Defence And Space Technologies Ltd.?

The latest trailing twelve month revenue of Paras Defence And Space Technologies Ltd. is ₹ 476.57 Cr, reflecting a 1-year growth of 30.69% and a 3-year CAGR of 28.92%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Paras Defence And Space Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of Paras Defence And Space Technologies Ltd. is ₹ 88.10 Cr, with a 3-year earnings CAGR of 33.22%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Paras Defence And Space Technologies Ltd.?

The trailing twelve month EBITDA of Paras Defence And Space Technologies Ltd. is approximately ₹ 105.19 Cr (based on an operating margin of 22.07%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Paras Defence And Space Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Paras Defence And Space Technologies Ltd. is 10.93. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Paras Defence And Space Technologies Ltd.?

The debt-to-equity ratio of Paras Defence And Space Technologies Ltd. stands at 0.04. The interest coverage ratio is 22.57x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Paras Defence And Space Technologies Ltd.?

The estimated book value per share of Paras Defence And Space Technologies Ltd. is 87.03 (derived from a P/B ratio of 14.93 and market price of ₹ 1,299.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Paras Defence And Space Technologies Ltd.?

The trailing twelve month operating cash flow of Paras Defence And Space Technologies Ltd. is ₹ 21.29 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Paras Defence And Space Technologies Ltd. report consolidated or standalone financials?

Paras Defence And Space Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.