Paras Defence and Space Technologies Limited

Paras Defence and Space Technologies Limited (PARAS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Aerospace & Defense›Aerospace & Defense

parasdefence.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹1411.50
Market cap
11,389 Cr
Stock P/E
122.0
P/B
15.67
Dividend yield
0.0%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales61 Cr64 Cr80 Cr84 Cr87 Cr86 Cr108 Cr93 Cr106 Cr106 Cr171 Cr128 Cr
Operating expenses (approx.)46 Cr52 Cr67 Cr59 Cr64 Cr64 Cr80 Cr71 Cr76 Cr80 Cr129 Cr96 Cr
EBITDA16 Cr12 Cr12 Cr24 Cr23 Cr22 Cr28 Cr22 Cr30 Cr26 Cr43 Cr32 Cr
OPM %25.3%19.4%15.4%28.9%26.1%25.7%26.1%23.6%28.1%24.7%24.9%24.9%
Other income1 Cr0.75 Cr5 Cr0.58 Cr2 Cr2 Cr4 Cr2 Cr2 Cr2 Cr9 Cr2 Cr
Interest0.96 Cr2 Cr2 Cr2 Cr3 Cr0.63 Cr2 Cr0.83 Cr1 Cr0.90 Cr2 Cr1 Cr
Depreciation3 Cr3 Cr3 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax12 Cr8 Cr12 Cr20 Cr18 Cr19 Cr27 Cr19 Cr27 Cr23 Cr48 Cr28 Cr
Tax %28.0%29.9%20.7%27.6%30.1%28.0%22.0%26.6%26.8%27.4%19.7%26.0%
Net profit9 Cr6 Cr10 Cr14 Cr13 Cr14 Cr21 Cr14 Cr19 Cr17 Cr39 Cr21 Cr
EPS (₹)₹2.42₹1.71₹2.56₹3.81₹3.55₹3.74₹4.89₹3.69₹2.56₹2.26₹4.27₹2.63

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales183 Cr222 Cr254 Cr365 Cr477 CrSign in for TTM
Operating expenses (approx.)131 Cr166 Cr202 Cr267 Cr356 CrSign in for TTM
EBITDA52 Cr57 Cr51 Cr97 Cr120 CrSign in for TTM
OPM %28.4%25.5%20.1%26.7%25.3%Sign in for TTM
Other income3 Cr8 Cr8 Cr8 Cr16 CrSign in for TTM
Interest8 Cr7 Cr5 Cr7 Cr5 CrSign in for TTM
Depreciation10 Cr11 Cr13 Cr15 Cr17 CrSign in for TTM
Profit before tax37 Cr47 Cr40 Cr84 Cr118 CrSign in for TTM
Tax %26.0%23.3%25.8%26.5%24.0%Sign in for TTM
Net profit27 Cr36 Cr30 Cr61 Cr89 CrSign in for TTM
EPS (₹)₹7.78₹9.25₹8.22₹16.02₹10.93Sign in for TTM
Dividend payout %0.0%0.0%0.0%0.0%4.5%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital39 Cr39 Cr39 Cr40 Cr40 Cr
Reserves297 Cr374 Cr406 Cr600 Cr685 Cr
Borrowings—15 Cr65 Cr23 Cr27 Cr
Other liabilities121 Cr92 Cr132 Cr192 Cr213 Cr
Total liabilities458 Cr521 Cr640 Cr852 Cr965 Cr
Fixed assets (net)—145 Cr178 Cr179 Cr184 Cr
CWIP—5 Cr4 Cr8 Cr9 Cr
Investments—28 Cr22 Cr29 Cr34 Cr
Loans & advances—11 Cr4 Cr12 Cr3 Cr
Inventories—93 Cr150 Cr151 Cr160 Cr
Trade receivables—150 Cr198 Cr295 Cr363 Cr
Cash & bank—17 Cr3 Cr34 Cr25 Cr
Other assets458 Cr70 Cr80 Cr144 Cr187 Cr
Total assets458 Cr521 Cr640 Cr852 Cr965 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity12 Cr46 Cr-46 Cr45 Cr25 Cr
Cash from investing-77 Cr10 Cr-2 Cr-87 Cr-17 Cr
Cash from financing63 Cr-40 Cr33 Cr74 Cr-17 Cr
Net cash flow-2 Cr15 Cr-14 Cr31 Cr-9 Cr
Free cash flow (OCF − Capex)3 Cr20 Cr-72 Cr10 Cr-13 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.2%12.5%9.0%13.7%16.3%
ROE %0.0%8.7%7.2%10.0%12.1%
Debtor days—246285294277
Inventory days—341434432273
Days payable—9517615698
Cash conversion cycle—492543570453
Debt / equity—0.040.150.040.04
Current ratio—3.802.353.133.23
Net debt / EBITDA0.00-0.041.21-0.120.01

Compare with peers

Loading peers…