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Paras Defence And Space Technologies Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-27%29%31%
-41%35%45%
--55%125%
15%11%11%14%

Peer Comparison

Symbol
HAL
BEL
BDL
DATAPATTNS
ASTRAMICRO
ZENTEC
AEQUS
APOLLO
SIGMAADV-BE
PARAS
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
5,031.1₹324771 Cr34.8423.77161.42₹9116 Cr
410.55₹295681 Cr48.111.449.22₹6062 Cr
1,242.5₹45674 Cr87.73.2416.35₹420 Cr
4,932.3₹25699 Cr95.923.9452.03₹271 Cr
1,757.3₹16233 Cr85.871.324.79₹193 Cr
1,825₹16204 Cr89.943.8222.82₹193 Cr
231.9₹15687 Cr-0.790.36-₹113 Cr
417.9₹15009 Cr123.710.723.95₹107 Cr
777.15₹14055 Cr92.541.369.1₹266 Cr
1,504₹12003 Cr127.082.6313.89₹88 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020
₹128 Cr₹171 Cr₹106 Cr₹106 Cr₹93 Cr₹108 Cr₹86 Cr₹87 Cr₹84 Cr₹80 Cr₹64 Cr₹61 Cr₹48 Cr₹65 Cr₹61 Cr₹56 Cr₹41 Cr₹61 Cr₹46 Cr₹50 Cr₹24 Cr₹84 Cr₹22 Cr₹32 Cr
₹2 Cr₹9 Cr₹2 Cr₹2 Cr₹2 Cr₹4 Cr₹2 Cr₹2 Cr₹58 L₹5 Cr₹75 L₹1 Cr₹94 L₹75 L₹5 Cr₹1 Cr₹96 L₹1 Cr₹1 Cr₹16 L₹37 L₹59 L₹13 L₹50 L
₹130 Cr₹180 Cr₹109 Cr₹108 Cr₹96 Cr₹112 Cr₹87 Cr₹89 Cr₹84 Cr₹85 Cr₹65 Cr₹62 Cr₹49 Cr₹66 Cr₹66 Cr₹57 Cr₹42 Cr₹63 Cr₹48 Cr₹51 Cr₹25 Cr₹85 Cr₹22 Cr₹32 Cr
₹100 Cr₹133 Cr₹85 Cr₹80 Cr₹75 Cr₹84 Cr₹68 Cr₹68 Cr₹63 Cr₹71 Cr₹55 Cr₹49 Cr₹41 Cr₹51 Cr₹50 Cr₹44 Cr₹32 Cr₹46 Cr₹36 Cr₹38 Cr₹21 Cr₹55 Cr₹21 Cr₹24 Cr
₹34 Cr₹52 Cr₹28 Cr₹32 Cr₹24 Cr₹32 Cr₹24 Cr₹24 Cr₹25 Cr₹18 Cr₹13 Cr₹17 Cr₹12 Cr₹18 Cr₹20 Cr₹15 Cr₹12 Cr₹19 Cr₹14 Cr₹15 Cr₹6 Cr₹32 Cr₹3 Cr₹11 Cr
₹1 Cr₹2 Cr₹90 L₹1 Cr₹83 L₹2 Cr₹63 L₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹96 L₹71 L₹2 Cr₹4 Cr₹62 L₹19 L₹2 Cr₹1 Cr₹2 Cr₹2 Cr₹4 Cr₹3 Cr₹4 Cr
₹28 Cr₹48 Cr₹23 Cr₹27 Cr₹20 Cr₹27 Cr₹19 Cr₹18 Cr₹20 Cr₹12 Cr₹8 Cr₹12 Cr₹8 Cr₹13 Cr₹13 Cr₹12 Cr₹9 Cr₹14 Cr₹10 Cr₹11 Cr₹1 Cr₹26 Cr-₹3 Cr₹5 Cr
₹21 Cr₹39 Cr₹17 Cr₹19 Cr₹14 Cr₹21 Cr₹14 Cr₹13 Cr₹14 Cr₹10 Cr₹6 Cr₹9 Cr₹6 Cr₹12 Cr₹9 Cr₹8 Cr₹7 Cr₹10 Cr₹8 Cr₹8 Cr₹95 L₹18 Cr-₹3 Cr₹5 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
₹40 Cr₹40 Cr₹39 Cr₹39 Cr₹39 Cr₹30 Cr₹28 Cr₹6 Cr₹6 Cr
₹2 Cr₹25 L₹0₹0₹0₹0₹0₹0₹0
₹683 Cr₹599 Cr₹406 Cr₹374 Cr₹339 Cr₹177 Cr₹144 Cr₹147 Cr₹118 Cr
₹642 Cr₹558 Cr₹364 Cr₹332 Cr₹297 Cr₹135 Cr₹102 Cr₹105 Cr₹76 Cr
₹42 Cr₹42 Cr₹42 Cr₹42 Cr₹42 Cr₹42 Cr₹42 Cr₹42 Cr₹42 Cr
₹725 Cr₹640 Cr₹445 Cr₹413 Cr₹378 Cr₹207 Cr₹173 Cr₹152 Cr₹124 Cr
-₹25 L-₹3 Cr-₹1 Cr₹20 L₹37 L₹7 L₹0₹0₹0
₹68 L₹88 L₹1 Cr₹95 L₹0₹26 Cr₹37 Cr₹38 Cr₹39 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹52 L
₹18 Cr₹19 Cr₹20 Cr₹21 Cr₹21 Cr₹23 Cr₹23 Cr₹28 Cr₹27 Cr
₹0₹40 L₹85 L₹0₹22 L₹6 L₹10 L₹0₹0
₹6 Cr₹4 Cr₹3 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹87 L
₹25 Cr₹24 Cr₹26 Cr₹24 Cr₹23 Cr₹50 Cr₹62 Cr₹68 Cr₹67 Cr
₹57 Cr₹55 Cr₹61 Cr₹26 Cr₹15 Cr₹15 Cr₹27 Cr₹53 Cr₹23 Cr
₹119 Cr₹100 Cr₹38 Cr₹35 Cr₹4 Cr₹13 Cr₹15 Cr₹13 Cr₹16 Cr
₹26 Cr₹22 Cr₹63 Cr₹13 Cr₹31 Cr₹70 Cr₹60 Cr₹38 Cr₹21 Cr
₹44 Cr₹32 Cr₹21 Cr₹8 Cr₹6 Cr₹7 Cr₹6 Cr₹6 Cr₹6 Cr
₹246 Cr₹209 Cr₹183 Cr₹83 Cr₹56 Cr₹106 Cr₹108 Cr₹110 Cr₹66 Cr
₹996 Cr₹870 Cr₹652 Cr₹521 Cr₹458 Cr₹363 Cr₹342 Cr₹330 Cr₹257 Cr
₹227 Cr₹248 Cr₹162 Cr₹103 Cr₹25 Cr₹28 Cr₹17 Cr₹18 Cr₹15 Cr
₹27 Cr₹23 Cr₹65 Cr₹15 Cr₹31 Cr₹106 Cr₹103 Cr₹85 Cr₹66 Cr
₹288 Cr₹277 Cr₹260 Cr₹208 Cr₹182 Cr₹196 Cr₹188 Cr₹190 Cr₹183 Cr
₹98 Cr₹88 Cr₹74 Cr₹56 Cr₹46 Cr₹40 Cr₹31 Cr₹21 Cr₹12 Cr
₹190 Cr₹190 Cr₹186 Cr₹153 Cr₹136 Cr₹157 Cr₹158 Cr₹168 Cr₹171 Cr
₹9 Cr₹8 Cr₹4 Cr₹5 Cr₹50 L₹51 L₹5 Cr₹3 Cr₹1 Cr
₹33 Cr₹28 Cr₹22 Cr₹12 Cr₹4 Cr₹1 Cr₹5 L₹5 L₹5 L
₹33 Cr₹28 Cr₹22 Cr₹12 Cr₹4 Cr₹1 Cr₹5 L₹5 L₹5 L
₹19 Cr₹15 Cr₹6 Cr₹8 Cr₹2 Cr₹1 Cr₹1 Cr₹87 L₹2 Cr
₹16 Cr₹9 Cr₹20 Cr₹12 Cr₹67 L₹1 Cr₹43 L₹42 L₹79 L
₹275 Cr₹254 Cr₹239 Cr₹205 Cr₹160 Cr₹161 Cr₹164 Cr₹172 Cr₹175 Cr
₹160 Cr₹151 Cr₹150 Cr₹93 Cr₹67 Cr₹75 Cr₹60 Cr₹65 Cr₹44 Cr
₹363 Cr₹295 Cr₹198 Cr₹150 Cr₹123 Cr₹95 Cr₹98 Cr₹83 Cr₹25 Cr
₹119 Cr₹111 Cr₹11 Cr₹40 Cr₹76 Cr₹8 Cr₹4 Cr₹2 Cr₹3 Cr
₹6 Cr₹4 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹2 Cr
₹73 Cr₹55 Cr₹51 Cr₹29 Cr₹28 Cr₹19 Cr₹11 Cr₹6 Cr₹9 Cr
₹722 Cr₹616 Cr₹413 Cr₹315 Cr₹296 Cr₹198 Cr₹175 Cr₹157 Cr₹82 Cr
₹476 Cr₹407 Cr₹230 Cr₹232 Cr₹239 Cr₹92 Cr₹67 Cr₹48 Cr₹16 Cr
₹996 Cr₹870 Cr₹652 Cr₹521 Cr₹458 Cr₹363 Cr₹342 Cr₹330 Cr₹257 Cr
₹85₹148₹103₹95₹86₹55₹46₹195₹147
₹85₹74₹52₹95₹86₹55₹46₹39₹29

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent of Subsidiaries under liquidations
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
₹118 Cr₹84 Cr₹40 Cr₹47 Cr₹37 Cr₹23 Cr₹22 Cr₹27 Cr₹30 Cr
₹11 Cr₹21 Cr₹18 Cr₹13 Cr₹21 Cr₹23 Cr₹21 Cr₹19 Cr₹14 Cr
-₹71 Cr-₹42 Cr-₹93 Cr-₹5 Cr-₹34 Cr-₹34 Cr-₹38 Cr-₹51 Cr₹31 L
₹58 Cr₹63 Cr-₹34 Cr₹55 Cr₹23 Cr₹11 Cr₹4 Cr-₹5 Cr₹45 Cr
₹25 Cr₹45 Cr-₹46 Cr₹46 Cr₹12 Cr₹4 Cr-₹3 Cr-₹12 Cr₹41 Cr
-₹17 Cr-₹87 Cr-₹2 Cr₹10 Cr-₹77 Cr-₹6 Cr-₹5 Cr-₹10 Cr-₹49 Cr
-₹17 Cr₹74 Cr₹33 Cr-₹41 Cr₹63 Cr₹5 Cr₹9 Cr₹21 Cr₹8 Cr
-₹9 Cr₹31 Cr-₹14 Cr₹15 Cr-₹2 Cr₹3 Cr₹1 Cr-₹19 L-₹51 L
₹34 Cr₹3 Cr₹17 Cr₹2 Cr₹5 Cr₹1 Cr₹18 L₹37 L₹88 L
-₹1 L₹0₹0₹26 L₹0₹0₹0₹0₹0
₹15 L-₹48,000-₹36,000₹1,000-₹53,000₹3 L-₹10,000₹0₹0
₹25 Cr₹34 Cr₹3 Cr₹17 Cr₹2 Cr₹5 Cr₹1 Cr₹18 L₹37 L

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)1,496.50
Volume (₹)26.32 L
High (₹)1,563.90
Upper Circuit1,638.30
Low (₹)1,496.00
Lower Circuit1,340.50
Prev Close1,489.40
52W High (₹)1,585.00
Price1,504.00
52W Low (₹)580.50

Share Market Cap & Key Ratios Overview

M.Cap (₹)12002.70 Cr
Div. Yield (%)0.07
PE Ratio127.08
Debt to Equity0.04
Price to Book7.04
Book Value84.62
EPS (TTM)11.72
Face Value5.00
ROE (%)13.98

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
HALNSE
BELNSE
BDLNSE
DATAPATTNSNSE
ASTRAMICRONSE
ZENTECNSE
AEQUSNSE
APOLLONSE
SIGMAADV-BENSE
PARASNSE
LTP
1W Low
1W High
Market cap (₹)
5031.1+265.5 (5.57%)
4817.40
5072
3,24,771Cr
410.55+1.95 (0.48%)
404
416
2,95,681Cr
1242.5-15.2 (-1.21%)
1234.30
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45,674Cr
4932.3+345 (7.52%)
4546.40
4950
25,699Cr
1757.3+92.2 (5.54%)
1666.10
1783.30
16,233Cr
1825+14.7 (0.81%)
1780
1864.80
16,204Cr
231.9-15.33 (-6.20%)
229.70
249
15,687Cr
417.9+34.65 (9.04%)
383.50
424
15,009Cr
777.15+22.35 (2.96%)
722
779.90
14,055Cr
1504+92.5 (6.55%)
1410
1563.90
12,003Cr

Paras Defence And Space Technologies Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹33.85Cr; with other income of ₹1.94Cr, profit before interest and tax came to ₹29.36Cr. Interest expense was ₹1.34Cr; PBT before exceptional items stood at ₹28.02Cr. Cost mix (full year): raw materials ₹237.77Cr; employee cost ₹48.64Cr; depreciation ₹4.49Cr; other expenses ₹96Cr. Basis: consolidated annual results.

Paras Defence And Space Technologies Ltd Quaterly Results Key Takeaways

Paras Defence And Space Technologies Ltd reported ₹127.91Cr total income from operations in Jun 2026, softer than ₹171.31Cr in Mar 2026 but higher than ₹93.19Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹33.85Cr; with other income of ₹1.94Cr, profit before interest and tax came to ₹29.36Cr. Interest expense was ₹1.34Cr, taking profit before tax to ₹28.02Cr. After tax of ₹7.28Cr, profit after tax stood at ₹20.74Cr (vs ₹38.88Cr in Mar 2026 and ₹14.34Cr in Jun 2025).