Paras Defence And Space Technologies Ltd.

₹1433

- 18.10 (-1.25%)

04:01 pm - close price

BSE: PARAS

NSE: PARAS

Industry: Aerospace & Defense

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 10.93Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.93Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 18.68Good: 20

🟡

Current Ratio

Bad: 1Current: 2.94Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 13.98Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 2.67Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 10.93Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.93Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 18.68Good: 20

🟡

Current Ratio

Bad: 1Current: 2.94Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 13.98Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 2.67Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
HAL	325,231.97 Cr	4863.10	7.73	23.98	36.80	27.55	136.30	136.30	45.00	2.61	1.92	0.00	518.10	0.28	25.58	22.27	10.64	25.21	0.72
BEL	218,489.29 Cr	298.90	14.30	27.40	29.20	21.82	8.29	8.29	2.50	1.98	1.45	0	795.96	0.66	48.31	44.51	12.77	34.25	0.74
DATAPATTNS	15,503.36 Cr	2769.25	2.86	5.93	15.43	5.87	45.25	1.65	2.00	2.10	1.38	0.45	2.02	0.49	0	0	-	652.01	0.23
ZENTEC	14,985.04 Cr	1659.65	10.38	12.16	44.63	31.69	21.43	21.43	1.00	8.86	7.78	0.00	29.82	0.33	59.64	47.62	9.82	62.15	0.06
ASTRAMICRO	8,335.22 Cr	877.90	9.82	16.29	27.24	16.60	20.32	20.32	2.40	2.86	1.82	0.23	5.66	0.59	41.82	34.09	8.58	37.63	0.23
PARAS	4,913.62 Cr	1259.90	9.59	13.98	26.09	18.77	10.93	10.93	1.00	2.94	2.29	0.04	18.61	0.51	54.49	45.11	11.79	68.74	0
AVANTEL	4,159.91 Cr	171.00	4.29	5.43	11.77	5.83	0.56	0.56	0.20	3.72	2.13	0.10	5.37	0.74	226.37	95.81	25.15	49.96	0.12
DCXINDIA	3,755.39 Cr	337.15	2.07	3.11	6.58	3.59	3.49	3.49	0	2.96	2.41	0	6.54	0.58	65.67	48.87	3.33	25.83	0
APOLLO	3,127.73 Cr	102.05	5.86	11.43	22.35	11.87	3.16	3.16	0.25	1.90	0.99	0.42	4.27	0.49	57.65	50.19	5.47	34.47	0.02
IDEAFORGE	3,030.89 Cr	704.45	-2.32	-2.90	-6.74	-7.53	-3.94	-3.94	0	2.60	1.83	0.12	-3.24	0.31	0	61.82	4.65	44.51	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	61.31	64.18	79.69	83.57
Expenditure+	45.77	51.74	67.44	59.45
Other Income+	1.10	0.75	5.48	0.58
Operating Profit	15.54	12.44	12.25	24.12
Interest	0.96	1.51	2.26	1.53
Depreciation and Amortization	3.49	3.34	3.39	3.65
Profit Before Tax	12.17	8.36	12.11	19.50
Tax+	3.41	2.50	2.51	5.39
Net Profit	8.76	5.86	9.60	14.11

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	18256.24	22242.59	25349.82	36466.12	47657.54
Operational Expenses+	13012.01	16475.50	19998.20	26514.34	35509.46
Operating Profit	5244.23	5767.09	5351.62	9951.78	12148.08
Other Income	297.17	832.78	827.17	805.42	1697.11
OPM %	28.73	25.93	21.11	27.29	25.49
Depreciation and Amortisation	1042.33	1127.24	1336.15	1493.02	1694.90
Interest	841.34	775.00	790.10	906.85	668.01
Profit Before Tax	3657.31	4684.50	4046.85	8360.07	11766.61
Tax	949.58	1155.20	1153.47	2210.92	2863.29
Net Profit	2704.31	3605.86	3206.01	6347.13	8809.68

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	45767.70	52050.25	65211.91	86956.95	99646.36
Liabilities+	45767.70	52050.25	65211.91	86956.95	99646.36

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	1151.07	4572.51	-4554.07	4482.91	2460.53
Cash from Investing Activity	-7710.59	962.95	-168.50	-8699.72	-1724.65
Cash from Financing Activity	6309.76	-4068.88	3310.37	7366.33	-1661.70
Net Cash Flow	-249.76	1466.58	-1412.20	3149.52	-925.82
Opening Cash & Cash Equivalents	468.26	217.97	1710.73	298.17	3447.21
Closing Cash & Cash Equivalents	217.97	1710.73	298.17	3447.21	2535.14

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	53.20	53.20	53.20	53.20	53.74	57.05	57.05	58.94	58.94	58.94
Public+	46.80	46.80	46.80	46.80	46.26	42.95	42.95	41.06	41.06	41.06
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	336442	376813	369101	370508	335075	310834	310294	304229	296501	259335

Corporate Actions

222 events in the last 3 years

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	18256.24	22242.59	25349.82	36466.12	47657.54
Operational Expenses+	13012.01	16475.50	19998.20	26514.34	35509.46
Operating Profit	5244.23	5767.09	5351.62	9951.78	12148.08
Other Income	297.17	832.78	827.17	805.42	1697.11
OPM %	28.73	25.93	21.11	27.29	25.49
Depreciation and Amortisation	1042.33	1127.24	1336.15	1493.02	1694.90
Interest	841.34	775.00	790.10	906.85	668.01
Profit Before Tax	3657.31	4684.50	4046.85	8360.07	11766.61
Tax	949.58	1155.20	1153.47	2210.92	2863.29
Net Profit	2704.31	3605.86	3206.01	6347.13	8809.68

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	1151.07	4572.51	-4554.07	4482.91	2460.53
Cash from Investing Activity	-7710.59	962.95	-168.50	-8699.72	-1724.65
Cash from Financing Activity	6309.76	-4068.88	3310.37	7366.33	-1661.70
Net Cash Flow	-249.76	1466.58	-1412.20	3149.52	-925.82
Opening Cash & Cash Equivalents	468.26	217.97	1710.73	298.17	3447.21
Closing Cash & Cash Equivalents	217.97	1710.73	298.17	3447.21	2535.14

Ratios

Reported EPS

Bad: 2Current: 10.93Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.93Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 18.68Good: 20

🟡

Current Ratio

Bad: 1Current: 2.94Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 13.98Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 2.67Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 10.93Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.93Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 18.68Good: 20

🟡

Current Ratio

Bad: 1Current: 2.94Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 13.98Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 2.67Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
HAL	325,231.97 Cr	4863.10	7.73	23.98	36.80	27.55	136.30	136.30	45.00	2.61	1.92	0.00	518.10	0.28	25.58	22.27	10.64	25.21	0.72
BEL	218,489.29 Cr	298.90	14.30	27.40	29.20	21.82	8.29	8.29	2.50	1.98	1.45	0	795.96	0.66	48.31	44.51	12.77	34.25	0.74
DATAPATTNS	15,503.36 Cr	2769.25	2.86	5.93	15.43	5.87	45.25	1.65	2.00	2.10	1.38	0.45	2.02	0.49	0	0	-	652.01	0.23
ZENTEC	14,985.04 Cr	1659.65	10.38	12.16	44.63	31.69	21.43	21.43	1.00	8.86	7.78	0.00	29.82	0.33	59.64	47.62	9.82	62.15	0.06
ASTRAMICRO	8,335.22 Cr	877.90	9.82	16.29	27.24	16.60	20.32	20.32	2.40	2.86	1.82	0.23	5.66	0.59	41.82	34.09	8.58	37.63	0.23
PARAS	4,913.62 Cr	1259.90	9.59	13.98	26.09	18.77	10.93	10.93	1.00	2.94	2.29	0.04	18.61	0.51	54.49	45.11	11.79	68.74	0
AVANTEL	4,159.91 Cr	171.00	4.29	5.43	11.77	5.83	0.56	0.56	0.20	3.72	2.13	0.10	5.37	0.74	226.37	95.81	25.15	49.96	0.12
DCXINDIA	3,755.39 Cr	337.15	2.07	3.11	6.58	3.59	3.49	3.49	0	2.96	2.41	0	6.54	0.58	65.67	48.87	3.33	25.83	0
APOLLO	3,127.73 Cr	102.05	5.86	11.43	22.35	11.87	3.16	3.16	0.25	1.90	0.99	0.42	4.27	0.49	57.65	50.19	5.47	34.47	0.02
IDEAFORGE	3,030.89 Cr	704.45	-2.32	-2.90	-6.74	-7.53	-3.94	-3.94	0	2.60	1.83	0.12	-3.24	0.31	0	61.82	4.65	44.51	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	61.31	64.18	79.69	83.57
Expenditure+	45.77	51.74	67.44	59.45
Other Income+	1.10	0.75	5.48	0.58
Operating Profit	15.54	12.44	12.25	24.12
Interest	0.96	1.51	2.26	1.53
Depreciation and Amortization	3.49	3.34	3.39	3.65
Profit Before Tax	12.17	8.36	12.11	19.50
Tax+	3.41	2.50	2.51	5.39
Net Profit	8.76	5.86	9.60	14.11

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	53.20	53.20	53.20	53.20	53.74	57.05	57.05	58.94	58.94	58.94
Public+	46.80	46.80	46.80	46.80	46.26	42.95	42.95	41.06	41.06	41.06
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	336442	376813	369101	370508	335075	310834	310294	304229	296501	259335

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	45767.70	52050.25	65211.91	86956.95	99646.36
Liabilities+	45767.70	52050.25	65211.91	86956.95	99646.36

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Paras Defence And Space Technologies Ltd.

₹1433

- 18.10 (-1.25%)

04:01 pm - close price

BSE: PARAS

NSE: PARAS

Industry: Aerospace & Defense

House: Private

Overview

Corporate Actions

222 events in the last 3 years