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Nifty
Sensex
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-693.86 (-0.85%)

Paras Defence And Space Technologies Ltd.

Defence

Rating :
67/99

BSE: 543367 | NSE: PARAS

NSE BSE
683.85
22-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  682.05
  •  709.45
  •  674.6
  •  679.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  975943
  •  674401186.1
  •  972.5
  •  404.7

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,512.17
  • 86.82
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,424.43
  • 0.04%
  • 9.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.74%
  • 1.29%
  • 31.30%
  • FII
  • DII
  • Others
  • 6.85%
  • 1.89%
  • 4.93%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 20.53
  • 17.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 17.69
  • 11.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 32.18
  • 20.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 82.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 48.18

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
8.22
15.75
19.7
24.5
P/E Ratio
83.19
43.42
34.71
27.91
Revenue
254
365
457
575
EBITDA
51
97
122
154
Net Income
32
63
80
99
ROA
5.5
8.5
P/B Ratio
5.97
4.31
3.93
3.45
ROE
7.47
11.7
11.9
13.1
FCFF
-73
8
100
4
FCFF Yield
-1.14
0.12
1.55
0.06
Net Debt
54
-87
-170
-169
BVPS
114.53
158.82
173.8
198.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
93.19
83.57
11.51%
108.23
79.69
35.81%
85.77
64.18
33.64%
87.09
61.31
42.05%
Expenses
71.24
59.45
19.83%
79.94
67.44
18.53%
63.72
51.74
23.15%
64.34
45.77
40.57%
EBITDA
21.95
24.12
-9.00%
28.29
12.25
130.94%
22.05
12.44
77.25%
22.75
15.54
46.40%
EBIDTM
23.55%
28.86%
26.14%
15.37%
25.71%
19.38%
26.12%
25.35%
Other Income
2.38
0.58
310.34%
4.05
5.48
-26.09%
1.62
0.75
116.00%
1.67
1.10
51.82%
Interest
0.83
1.53
-45.75%
1.90
2.26
-15.93%
0.63
1.51
-58.28%
2.56
0.96
166.67%
Depreciation
3.98
3.65
9.04%
3.80
3.39
12.09%
3.79
3.34
13.47%
3.69
3.49
5.73%
PBT
19.52
19.52
0.00%
26.64
12.08
120.53%
19.25
8.34
130.82%
18.17
12.19
49.06%
Tax
5.18
5.39
-3.90%
5.88
2.51
134.26%
5.39
2.50
115.60%
5.46
3.41
60.12%
PAT
14.34
14.13
1.49%
20.76
9.57
116.93%
13.86
5.84
137.33%
12.71
8.78
44.76%
PATM
15.39%
16.91%
19.18%
12.01%
16.16%
9.10%
14.59%
14.32%
EPS
1.85
1.90
-2.63%
2.45
1.28
91.41%
1.87
0.85
120.00%
1.78
1.21
47.11%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
374.28
364.66
253.50
222.43
182.56
143.33
147.04
154.40
143.09
Net Sales Growth
29.62%
43.85%
13.97%
21.84%
27.37%
-2.52%
-4.77%
7.90%
 
Cost Of Goods Sold
174.78
170.23
120.59
105.37
81.75
65.31
72.83
83.88
78.32
Gross Profit
199.50
194.43
132.91
117.06
100.81
78.02
74.22
70.52
64.77
GP Margin
53.30%
53.32%
52.43%
52.63%
55.22%
54.43%
50.48%
45.67%
45.27%
Total Expenditure
279.24
265.14
199.98
164.75
130.12
99.26
107.33
111.20
101.91
Power & Fuel Cost
-
4.11
3.60
3.28
2.87
2.48
2.44
2.18
1.65
% Of Sales
-
1.13%
1.42%
1.47%
1.57%
1.73%
1.66%
1.41%
1.15%
Employee Cost
-
37.52
30.90
21.87
14.81
11.74
10.96
8.98
6.86
% Of Sales
-
10.29%
12.19%
9.83%
8.11%
8.19%
7.45%
5.82%
4.79%
Manufacturing Exp.
-
20.16
16.57
10.14
15.29
10.20
7.27
5.14
5.36
% Of Sales
-
5.53%
6.54%
4.56%
8.38%
7.12%
4.94%
3.33%
3.75%
General & Admin Exp.
-
14.83
13.35
15.02
6.94
5.42
6.38
5.91
6.02
% Of Sales
-
4.07%
5.27%
6.75%
3.80%
3.78%
4.34%
3.83%
4.21%
Selling & Distn. Exp.
-
8.93
4.84
3.41
2.46
0.74
1.97
3.01
1.97
% Of Sales
-
2.45%
1.91%
1.53%
1.35%
0.52%
1.34%
1.95%
1.38%
Miscellaneous Exp.
-
9.36
10.15
5.67
6.01
3.38
5.48
2.10
1.73
% Of Sales
-
2.57%
4.00%
2.55%
3.29%
2.36%
3.73%
1.36%
1.21%
EBITDA
95.04
99.52
53.52
57.68
52.44
44.07
39.71
43.20
41.18
EBITDA Margin
25.39%
27.29%
21.11%
25.93%
28.72%
30.75%
27.01%
27.98%
28.78%
Other Income
9.72
8.05
8.27
8.33
2.97
1.28
2.01
2.77
3.28
Interest
5.92
9.07
7.90
7.75
8.41
13.08
10.22
9.75
7.36
Depreciation
15.26
14.93
13.36
11.27
10.42
9.65
9.71
9.41
6.68
PBT
83.58
83.57
40.53
46.98
36.58
22.61
21.79
26.81
30.41
Tax
21.91
22.11
10.43
10.90
9.50
6.82
2.13
7.84
5.33
Tax Rate
26.21%
26.46%
25.73%
23.20%
25.97%
30.16%
9.78%
29.24%
17.53%
PAT
61.67
63.47
32.06
36.06
27.05
15.73
19.66
18.97
25.08
PAT before Minority Interest
63.51
61.49
30.04
35.94
27.08
15.79
19.66
18.97
25.08
Minority Interest
1.84
1.98
2.02
0.12
-0.03
-0.06
0.00
0.00
0.00
PAT Margin
16.48%
17.41%
12.65%
16.21%
14.82%
10.97%
13.37%
12.29%
17.53%
PAT Growth
60.93%
97.97%
-11.09%
33.31%
71.96%
-19.99%
3.64%
-24.36%
 
EPS
15.30
15.75
7.96
8.95
6.71
3.90
4.88
4.71
6.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
639.94
444.61
413.25
378.16
206.63
172.62
152.37
123.83
Share Capital
40.29
39.00
39.00
39.00
29.85
28.41
5.68
5.58
Total Reserves
599.40
405.61
374.25
339.16
176.78
144.21
146.68
118.25
Non-Current Liabilities
24.33
25.67
24.10
22.68
49.92
61.64
67.67
66.98
Secured Loans
0.88
1.43
0.95
0.00
25.53
36.75
38.20
38.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.52
Long Term Provisions
4.12
3.04
2.00
1.33
1.19
1.30
1.69
0.87
Current Liabilities
208.62
183.18
82.95
56.47
106.13
108.12
109.71
65.98
Trade Payables
54.59
60.98
26.12
15.27
15.32
27.04
53.25
22.89
Other Current Liabilities
100.23
38.32
35.23
4.19
15.86
14.96
12.77
16.44
Short Term Borrowings
22.03
62.81
13.47
31.08
68.04
60.20
37.93
21.05
Short Term Provisions
31.77
21.07
8.13
5.93
6.91
5.92
5.76
5.60
Total Liabilities
869.57
652.12
520.50
457.68
362.75
342.38
329.75
256.79
Net Block
189.57
185.70
152.56
135.83
156.63
157.83
168.29
171.36
Gross Block
277.08
259.78
208.23
181.52
196.39
188.50
189.57
183.30
Accumulated Depreciation
87.51
74.07
55.67
45.69
39.76
30.66
21.28
11.93
Non Current Assets
253.52
238.65
205.42
160.26
160.69
164.48
172.27
174.97
Capital Work in Progress
10.66
4.46
4.52
0.50
0.51
4.91
2.63
1.21
Non Current Investment
28.24
22.14
11.51
3.52
1.13
0.05
0.05
0.05
Long Term Loans & Adv.
15.28
6.08
7.72
1.91
1.19
1.26
0.87
1.57
Other Non Current Assets
9.16
20.26
12.15
0.67
1.23
0.43
0.42
0.79
Current Assets
616.04
413.47
315.08
295.90
197.95
177.91
157.48
81.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
150.85
150.21
93.39
66.63
74.71
60.43
64.53
43.79
Sundry Debtors
294.78
197.94
149.87
122.98
94.85
97.60
83.23
25.29
Cash & Bank
110.83
11.41
40.28
75.94
8.32
4.38
1.86
2.66
Other Current Assets
59.58
2.73
2.18
2.25
20.06
15.50
7.87
10.07
Short Term Loans & Adv.
55.30
51.18
29.37
28.11
18.55
11.39
6.45
8.55
Net Current Assets
407.42
230.30
232.13
239.44
91.82
69.79
47.77
15.84
Total Assets
869.56
652.12
520.50
456.16
358.64
342.39
329.75
256.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
44.83
-45.54
45.73
11.51
4.29
-2.60
-12.05
40.59
PBT
83.60
40.47
46.84
36.57
22.61
21.79
26.81
30.41
Adjustment
21.29
18.35
13.24
20.91
22.56
21.07
19.48
14.28
Changes in Working Capital
-41.71
-92.71
-4.87
-34.16
-33.95
-38.42
-51.35
0.31
Cash after chg. in Working capital
63.18
-33.89
55.21
23.32
11.22
4.44
-5.05
45.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.35
-11.65
-9.48
-11.81
-6.93
-7.04
-7.00
-4.41
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-87.00
-1.69
9.63
-77.11
-6.26
-4.88
-9.55
-49.11
Net Fixed Assets
-17.67
-27.85
-18.20
14.94
-3.36
-1.20
-7.70
Net Investments
-8.57
-11.38
-15.09
-3.00
-1.07
0.01
-0.03
Others
-60.76
37.54
42.92
-89.05
-1.83
-3.69
-1.82
Cash from Financing Activity
73.66
33.10
-40.69
63.10
5.38
8.55
21.41
8.01
Net Cash Inflow / Outflow
31.50
-14.12
14.67
-2.50
3.40
1.08
-0.19
-0.51
Opening Cash & Equivalents
2.98
17.11
2.18
4.68
1.25
0.18
0.37
0.88
Closing Cash & Equivalent
34.47
2.98
17.11
2.18
4.68
1.25
0.18
0.37

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
74.19
51.64
95.24
86.24
55.20
46.03
194.52
146.89
ROA
8.08%
5.12%
7.35%
6.60%
4.48%
5.85%
6.47%
9.77%
ROE
12.29%
7.76%
10.16%
10.81%
10.68%
16.29%
19.71%
30.58%
ROCE
17.03%
11.34%
14.49%
14.15%
14.21%
14.90%
21.27%
25.46%
Fixed Asset Turnover
1.36
1.08
1.14
0.97
0.74
0.78
0.83
0.81
Receivable days
246.59
250.40
223.87
217.76
245.05
224.43
128.27
61.85
Inventory Days
150.67
175.37
131.29
141.29
172.07
155.09
128.04
107.10
Payable days
123.90
131.82
71.69
68.30
118.38
144.28
124.38
74.12
Cash Conversion Cycle
273.36
293.95
283.47
290.75
298.74
235.24
131.93
94.83
Total Debt/Equity
0.04
0.16
0.04
0.09
0.63
0.79
0.77
0.81
Interest Cover
10.22
6.12
7.04
5.35
2.73
3.13
3.75
5.13

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019

News Update:


  • Paras Defence and Space Technologies bags order worth Rs 45.32 crore
    21st Aug 2025, 15:29 PM

    The order is to be executed within 29 months or earlier

    Read More
  • Paras Defence signs teaming agreement with HPS GmBH, Germany
    6th Aug 2025, 18:02 PM

    The agreement is for a period of two years and may be extended for a further period, based on mutual agreement between the parties

    Read More
  • Paras Defence &Space - Quarterly Results
    25th Jul 2025, 14:30 PM

    Read More
  • Paras Defence’s arm to supply high-end counter UAS technology to France’s CERBAIR
    2nd Jul 2025, 11:18 AM

    The deal strengthens India’s position as an emerging and reliable exporter of sophisticated defence technologies

    Read More
  • ICRA reaffirms ratings for Paras Defence’s long-term, short-term facilities
    17th Jun 2025, 11:53 AM

    ICRA has reaffirmed Paras Defence’s Long Term - Fund Based-Overdraft and Long Term - Fund Based - Cash Credit rating to ‘A-’(Positive)

    Read More
  • Paras Defence executes JV agreement to form subsidiary company in India
    23rd May 2025, 17:24 PM

    The company has executed a Joint Venture Agreement with Heven Drones

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.