Paras Defence and Space Technologies Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Paras Defence and Space Technologies Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹93 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹93 tied up three years earlier. More money tied up than 96% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹13Over the last 3 years, every ₹100 of reported profit came with ₹13 of operating cash.
Lower than 75% of Industrials companies in India.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 24% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 72% of Industrials companies in India.
Cash Locked Ratio
₹93For every ₹100 of sales, ₹93 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹93 tied up three years earlier.
More money tied up than 96% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
₹20Sales grew 116% in 3 years; of every extra ₹100 of sales, ₹20 became extra profit.
Higher than 79% of Industrials companies in India.
Asset Productivity Ratio
+116% / +85%In 3 years sales changed by +116% while total assets changed by +85%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Higher than 58% of Industrials companies in India.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Higher than 64% of Industrials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 64% of Industrials companies in India.
Tangible Net Worth Ratio
98%Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 59% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Paras Defence and Space Technologies Limited owes ₹0.25 for every ₹1 it owns. Net profit rose 39% in the year to Mar 2026, and grew 35% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
100.4Investors pay ₹100.4 for every ₹1 of Paras Defence and Space Technologies Limited's yearly profit, higher than 93% of Industrials companies in India.
P/B ratio
13.08The share price is 13.08 times Paras Defence and Space Technologies Limited's book value per share, higher than 93% of Industrials companies in India.
Market cap
₹9,487 CrThe total market value of all of Paras Defence and Space Technologies Limited's shares at today's price (share price × number of shares), larger than 78% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹725 CrWhat Paras Defence and Space Technologies Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹90.02Net worth divided by the number of shares. The share price of ₹1,177 is 13.1 times this, which is the P/B above.
Return on equity (ROE)
13.0%Paras Defence and Space Technologies Limited earned 13.0% on its shareholders' money over the last year, higher than 57% of Industrials companies in India.
Owes vs Owns
0.25×Paras Defence and Space Technologies Limited owes ₹0.25 for every ₹1 it owns (low), lower than 80% of Industrials companies in India.
Dividend yield
0.08%Paras Defence and Space Technologies Limited pays 0.08% of its share price as dividends a year, lower than 93% of dividend-paying Industrials companies in India.
Revenue growth
+31%Revenue rose 31% in the year to Mar 2026, and grew 29% a year on average over 3 years.
Profit growth
+39%Net profit rose 39% in the year to Mar 2026, and grew 35% a year on average over 3 years.
Profit margin
18.5%Paras Defence and Space Technologies Limited keeps ₹18 of every ₹100 of revenue as net profit.
Cash quality
0.3×Cash from Paras Defence and Space Technologies Limited's business was 0.3× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
42.3×Paras Defence and Space Technologies Limited's operating profit covered its interest costs 42.3 times in the year to Mar 2026.
Cash vs debt
Net cashParas Defence and Space Technologies Limited held ₹48 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Paras Defence and Space Technologies Limited's P/E ratio?
Investors pay ₹100.4 for every ₹1 of Paras Defence and Space Technologies Limited's yearly profit, higher than 93% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Paras Defence and Space Technologies Limited: ₹9,487 Cr ÷ ₹725 Cr (31 Mar 2026) = 13.1.
What is Paras Defence and Space Technologies Limited's return on equity?
Paras Defence and Space Technologies Limited earned 13.0% on its shareholders' money over the last year, higher than 57% of Industrials companies in India.
How much does Paras Defence and Space Technologies Limited owe compared with what it owns?
Paras Defence and Space Technologies Limited owes ₹0.25 for every ₹1 it owns (low), lower than 80% of Industrials companies in India.
Does Paras Defence and Space Technologies Limited pay a dividend?
Yes. Paras Defence and Space Technologies Limited pays 0.08% of its share price as dividends a year, lower than 93% of dividend-paying Industrials companies in India.
Is Paras Defence and Space Technologies Limited's revenue growing?
Revenue rose 31% in the year to Mar 2026, and grew 29% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.