Paras Defence And Space Technologies Ltd.

₹635.75

- 3.00 (-0.47%)

04:01 pm - close price

BSE: PARAS

NSE: PARAS

Industry: Defence

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: 15.75Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.88Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 17.03Good: 20

🟡

Current Ratio

Bad: 1Current: 2.95Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 12.29Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 2.66Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 15.75Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.88Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 17.03Good: 20

🟡

Current Ratio

Bad: 1Current: 2.95Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 12.29Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 2.66Good: 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	9.22	26.09	35.15	27.00	125.07	125.07	40.00	2.04	1.55	0.00	503.65	0.34	33.39	28.78	10.64	25.21	0.72
BEL	218,489.29 Cr	298.90	13.34	29.13	29.92	22.24	7.28	7.28	2.40	1.76	1.30	0	567.56	0.60	41.37	38.26	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	21.42	27.92	43.70	30.74	31.04	31.04	2.00	6.57	6.09	0.03	21.96	0.70	47.60	42.38	9.82	62.15	0.06
ASTRAMICRO	8,335.22 Cr	877.90	8.66	14.87	24.85	14.60	16.17	16.17	2.20	2.16	1.37	0.38	4.54	0.59	41.71	33.96	8.58	37.63	0.23
PARAS	4,913.62 Cr	1259.90	8.08	12.29	25.41	16.86	15.75	7.88	0.50	2.95	2.23	0.04	10.22	0.48	30.42	50.52	11.79	68.74	0
AVANTEL	4,159.91 Cr	171.00	22.35	29.55	29.88	20.45	2.29	2.18	0.20	4.84	3.09	0.09	27.08	1.09	47.02	40.66	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	5.00	10.12	20.77	10.03	1.84	1.84	0.25	1.78	0.74	0.55	3.41	0.50	66.65	52.44	5.47	34.47	0.02
IDEAFORGE	3,030.89 Cr	704.45	-8.93	-10.02	-37.26	-38.63	-14.46	-14.46	0	8.63	6.67	0	-25.77	0.23	0	-45.29	4.65	44.51	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	48.32	61.31	64.18	79.69	83.57
Expenditure+	37.49	45.77	51.74	67.44	59.45
Other Income+	0.94	1.10	0.75	5.48	0.58
Operating Profit	10.83	15.54	12.44	12.25	24.12
Interest	0.71	0.96	1.51	2.26	1.53
Depreciation and Amortization	3.14	3.49	3.34	3.39	3.65
Profit Before Tax	7.83	12.17	8.36	12.11	19.50
Tax+	2.02	3.41	2.50	2.51	5.39
Net Profit	5.81	8.76	5.86	9.60	14.11

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	14332.99	18256.24	22242.59	25349.82	36466.12
Operational Expenses+	9925.90	13012.01	16475.50	19998.20	26514.34
Operating Profit	4407.09	5244.23	5767.09	5351.62	9951.78
Other Income	127.55	297.17	832.78	827.17	805.42
OPM %	30.75	28.73	25.93	21.11	27.29
Depreciation and Amortisation	965.36	1042.33	1127.24	1336.15	1493.02
Interest	1308.27	841.34	775.00	790.10	906.85
Profit Before Tax	2261.01	3657.31	4684.50	4046.85	8360.07
Tax	682.40	949.58	1155.20	1153.47	2210.92
Net Profit	1572.56	2704.31	3605.86	3206.01	6347.13

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	36275.60	45767.70	52050.25	65211.91	86956.95
Liabilities+	36275.60	45767.70	52050.25	65211.91	86956.95

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	428.53	1151.07	4572.51	-4554.07	4482.91
Cash from Investing Activity	-626.39	-7710.59	962.95	-168.50	-8699.72
Cash from Financing Activity	537.91	6309.76	-4068.88	3310.37	7366.33
Net Cash Flow	340.05	-249.76	1466.58	-1412.20	3149.52
Opening Cash & Cash Equivalents	125.36	468.26	217.97	1710.73	298.17
Closing Cash & Cash Equivalents	468.26	217.97	1710.73	298.17	3447.21

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	53.20	53.20	53.74	57.05	57.05	58.94	58.94	58.94	58.94	58.94
Public+	46.80	46.80	46.26	42.95	42.95	41.06	41.06	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	369101	370508	335075	310834	310294	304229	296501	259335	253462	258613

Corporate Actions

171 events in the last 3 years

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	9.22	26.09	35.15	27.00	125.07	125.07	40.00	2.04	1.55	0.00	503.65	0.34	33.39	28.78	10.64	25.21	0.72
BEL	218,489.29 Cr	298.90	13.34	29.13	29.92	22.24	7.28	7.28	2.40	1.76	1.30	0	567.56	0.60	41.37	38.26	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	21.42	27.92	43.70	30.74	31.04	31.04	2.00	6.57	6.09	0.03	21.96	0.70	47.60	42.38	9.82	62.15	0.06
ASTRAMICRO	8,335.22 Cr	877.90	8.66	14.87	24.85	14.60	16.17	16.17	2.20	2.16	1.37	0.38	4.54	0.59	41.71	33.96	8.58	37.63	0.23
PARAS	4,913.62 Cr	1259.90	8.08	12.29	25.41	16.86	15.75	7.88	0.50	2.95	2.23	0.04	10.22	0.48	30.42	50.52	11.79	68.74	0
AVANTEL	4,159.91 Cr	171.00	22.35	29.55	29.88	20.45	2.29	2.18	0.20	4.84	3.09	0.09	27.08	1.09	47.02	40.66	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	5.00	10.12	20.77	10.03	1.84	1.84	0.25	1.78	0.74	0.55	3.41	0.50	66.65	52.44	5.47	34.47	0.02
IDEAFORGE	3,030.89 Cr	704.45	-8.93	-10.02	-37.26	-38.63	-14.46	-14.46	0	8.63	6.67	0	-25.77	0.23	0	-45.29	4.65	44.51	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	48.32	61.31	64.18	79.69	83.57
Expenditure+	37.49	45.77	51.74	67.44	59.45
Other Income+	0.94	1.10	0.75	5.48	0.58
Operating Profit	10.83	15.54	12.44	12.25	24.12
Interest	0.71	0.96	1.51	2.26	1.53
Depreciation and Amortization	3.14	3.49	3.34	3.39	3.65
Profit Before Tax	7.83	12.17	8.36	12.11	19.50
Tax+	2.02	3.41	2.50	2.51	5.39
Net Profit	5.81	8.76	5.86	9.60	14.11

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	428.53	1151.07	4572.51	-4554.07	4482.91
Cash from Investing Activity	-626.39	-7710.59	962.95	-168.50	-8699.72
Cash from Financing Activity	537.91	6309.76	-4068.88	3310.37	7366.33
Net Cash Flow	340.05	-249.76	1466.58	-1412.20	3149.52
Opening Cash & Cash Equivalents	125.36	468.26	217.97	1710.73	298.17
Closing Cash & Cash Equivalents	468.26	217.97	1710.73	298.17	3447.21

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	14332.99	18256.24	22242.59	25349.82	36466.12
Operational Expenses+	9925.90	13012.01	16475.50	19998.20	26514.34
Operating Profit	4407.09	5244.23	5767.09	5351.62	9951.78
Other Income	127.55	297.17	832.78	827.17	805.42
OPM %	30.75	28.73	25.93	21.11	27.29
Depreciation and Amortisation	965.36	1042.33	1127.24	1336.15	1493.02
Interest	1308.27	841.34	775.00	790.10	906.85
Profit Before Tax	2261.01	3657.31	4684.50	4046.85	8360.07
Tax	682.40	949.58	1155.20	1153.47	2210.92
Net Profit	1572.56	2704.31	3605.86	3206.01	6347.13

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	53.20	53.20	53.74	57.05	57.05	58.94	58.94	58.94	58.94	58.94
Public+	46.80	46.80	46.26	42.95	42.95	41.06	41.06	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	369101	370508	335075	310834	310294	304229	296501	259335	253462	258613

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	36275.60	45767.70	52050.25	65211.91	86956.95
Liabilities+	36275.60	45767.70	52050.25	65211.91	86956.95

Ratios

Reported EPS

Bad: 2Current: 15.75Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.88Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 17.03Good: 20

🟡

Current Ratio

Bad: 1Current: 2.95Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 12.29Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 2.66Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 15.75Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.88Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 17.03Good: 20

🟡

Current Ratio

Bad: 1Current: 2.95Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 12.29Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 2.66Good: 0.5

❌

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

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.

Corporate Actions

171 events in the last 3 years

Paras Defence And Space Technologies Ltd.

₹635.75

- 3.00 (-0.47%)

04:01 pm - close price

BSE: PARAS

NSE: PARAS

Industry: Defence

House: Private

Overview