Paras Defence and Space Technologies Limited

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

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Key metrics

Price as of 2026-07-17

Stock price
₹1176.30
Market cap
9,479 Cr
Stock P/E
103.0
P/B
13.07
Dividend yield
0.0%

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Share price

NSE closing price from historical market data.

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales48 Cr110 Cr174 Cr254 Cr84 Cr171 Cr86 Cr108 Cr93 Cr106 Cr106 Cr171 Cr
Operating expenses (approx.)37 Cr81 Cr132 Cr194 Cr59 Cr122 Cr62 Cr76 Cr69 Cr74 Cr78 Cr117 Cr
EBITDA12 Cr28 Cr42 Cr59 Cr25 Cr49 Cr24 Cr32 Cr24 Cr32 Cr28 Cr55 Cr
OPM %24.4%25.9%23.9%23.4%29.6%28.8%27.6%29.9%26.1%30.2%26.8%31.8%
Other income0.94 Cr2 Cr3 Cr8 Cr0.58 Cr2 Cr2 Cr4 Cr2 Cr2 Cr2 Cr9 Cr
Interest0.71 Cr2 Cr3 Cr5 Cr2 Cr4 Cr0.63 Cr2 Cr0.83 Cr1 Cr0.90 Cr2 Cr
Depreciation3 Cr7 Cr10 Cr13 Cr4 Cr7 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax8 Cr20 Cr28 Cr41 Cr20 Cr38 Cr19 Cr27 Cr20 Cr27 Cr23 Cr48 Cr
Tax %25.5%27.0%27.9%25.8%27.6%28.8%28.0%22.1%26.5%26.8%27.4%19.7%
Net profit6 Cr15 Cr20 Cr30 Cr14 Cr27 Cr14 Cr21 Cr14 Cr19 Cr17 Cr39 Cr
EPS (₹)₹1.54₹3.96₹5.66₹8.22₹3.81₹7.36₹3.74₹4.89₹3.69₹2.56₹2.26₹4.27

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.)128 Cr166 Cr202 Cr260 Cr337 CrSign in for TTM
EBITDA55 Cr57 Cr51 Cr105 Cr139 CrSign in for TTM
OPM %30.0%25.5%20.1%28.8%29.2%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 Cr41 Cr84 Cr118 CrSign in for TTM
Tax %26.0%23.2%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
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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 Cr332 Cr364 Cr558 Cr643 Cr
Borrowings—15 Cr65 Cr22 Cr26 Cr
Other liabilities121 Cr92 Cr132 Cr193 Cr214 Cr
Total liabilities458 Cr521 Cr640 Cr852 Cr965 Cr
Fixed assets (net)—145 Cr178 Cr179 Cr184 Cr
CWIP—5 Cr4 Cr8 Cr9 Cr
Investments—12 Cr22 Cr28 Cr33 Cr
Other assets—327 Cr405 Cr610 Cr693 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%10.6%7.4%13.7%16.3%
ROE %0.0%8.7%7.2%10.0%12.1%
Debtor days—246285——
Inventory days—341434432273
Days payable—95176——
Cash conversion cycle—492543432273
Debt / equity—0.040.150.030.04
Current ratio—3.802.353.133.23
Net debt / EBITDA0.00-0.041.21-0.120.0042

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