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Paras Defence and Space Technologies Limited
Paras Defence and Space Technologies Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 16,921 | 117.9 | 15.27 | 0.04 | 1,375.50 |
| Sep 2026 | 17,089 | 115.7 | 15.08 | 0.04 | 1,358.80 |
| Sep 2026 | 17,523 | 111.8 | 14.61 | 0.04 | 1,315.00 |
| Sep 2026 | 17,523 | 111.8 | 14.61 | 0.04 | 1,315.00 |
| Sep 2026 | 17,523 | 112.4 | 14.61 | 0.04 | 1,315.00 |
| Sep 2026 | 17,523 | 112.4 | 14.61 | 0.04 | 1,315.00 |
| Oct 2026 | 17,578 | 108.7 | 14.18 | 0.04 | 1,276.00 |
| Oct 2026 | 16,922 | 108.2 | 14.09 | 0.04 | 1,267.90 |
Paras Defence and Space Technologies Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,279,100,000.0 | 1,713,100,000.0 | 1,063,500,000.0 | 1,057,200,000.0 |
| Net Profit | 212,200,000.0 | 343,800,000.0 | 182,100,000.0 | 206,400,000.0 |
| EPS | 2.6 | 4.3 | 2.3 | 2.6 |
Paras Defence and Space Technologies Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,762,996,000.0 | 3,646,055,000.0 | 2,534,559,000.0 | 2,207,475,000.0 | — |
| Net Profit | 880,968,000.0 | 634,713,000.0 | 320,601,000.0 | 360,586,000.0 | — |
| EPS | 10.9 | 8.0 | 4.1 | 4.6 | — |
Paras Defence and Space Technologies Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,647,110,000.0 | 8,519,594,000.0 | 6,397,285,000.0 | 5,205,408,000.0 | — |
| Total Liabilities | 2,395,127,000.0 | 2,153,387,000.0 | 1,964,527,000.0 | 1,070,870,000.0 | — |
| Total Equity | 7,254,443,000.0 | 6,399,388,000.0 | 4,446,141,000.0 | 4,132,497,000.0 | — |
Owes vs Owns
Paras Defence and Space Technologies Limited owed ₹0.25 for every ₹1 it owned in Mar 2026, up from ₹0.21 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.25× | 0.31× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Paras Defence and Space Technologies Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.8%Receivables 37.6%Inventory 16.5%Fixed assets (tangible) 21.8%Intangible assets 1.3%Other assets 14.9%
How it's funded — Mar 2026
Short-term debt 2.7%Payables 5.9%Other liabilities 16.1%Shareholders' equity 75.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 75.2 | 74.3 | 3.0 | 17.1 |
| Receivables | 363.0 | 294.8 | 197.9 | 149.9 |
| Inventory | 159.6 | 150.9 | 150.2 | 93.4 |
| Fixed assets (tangible) | 209.9 | 200.6 | 187.4 | 156.6 |
| Intangible assets | 12.6 | 12.9 | 7.5 | 7.3 |
| Long-term investments | 0.3 | 0.4 | 0.3 | 0.4 |
| Other assets | 144.2 | 118.1 | 93.4 | 95.9 |
| Liabilities & equity | ||||
| Short-term debt | 25.9 | 22.2 | 63.2 | 13.7 |
| Long-term debt | 0.7 | 0.9 | 1.4 | 0.9 |
| Payables | 57.2 | 54.6 | 61.0 | 26.1 |
| Other liabilities | 155.7 | 137.7 | 70.9 | 66.3 |
| Shareholders' equity | 725.2 | 636.6 | 443.3 | 413.5 |
| Net tangible assets | 712.9 | 627.0 | 437.1 | 405.9 |
Paras Defence and Space Technologies Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 246,053,000.0 | 448,291,000.0 | -455,407,000.0 | 457,251,000.0 | — |
| Investing Activities | -172,465,000.0 | -869,972,000.0 | -16,850,000.0 | 96,295,000.0 | — |
| Financing Activities | -166,170,000.0 | 736,633,000.0 | 331,037,000.0 | -406,888,000.0 | — |