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Paras Defence And Space Technologies Ltd.

Aerospace & Defense

Rating :
75/99

BSE: 543367 | NSE: PARAS

NSE BSE
1284.00
11-Aug-2026
  • Open
  • High
  • Low
  • Previous Close
  •  1272
  •  1292
  •  1260.6
  •  1267.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  540285
  •  690600399.1
  •  1443
  •  580.5

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,343.38
  • 109.51
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,250.54
  • 0.08%
  • 14.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.20%
  • 1.28%
  • 29.09%
  • FII
  • DII
  • Others
  • 8.29%
  • 2.98%
  • 5.16%

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
  • -
  • 85.64
  • 86.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.06
  • 9.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 50.99
  • 53.81

Earnings Forecasts:

(Updated: 08-08-2026)
Description
2026
2027
2028
2029
Adj EPS
70
16
27.66
10.8
P/E Ratio
18.34
80.25
46.42
118.89
Revenue
96.33
76.35
-
460
EBITDA
605.55
731.3
-
126.2
Net Income
161.1
193.3
-
87.1
ROA
112.6
141.6
-
-
P/B Ratio
-6.18
-
-
-
ROE
-
-
-
12.8
FCFF
14.45
15.8
-
70.8
FCFF Yield
43.1
-
-
0.66
Net Debt
0.4
-
-
-165.1
BVPS
-207.9
-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
127.91
93.19
37.26%
171.31
108.23
58.28%
106.35
85.77
23.99%
105.72
87.09
21.39%
Expenses
96.00
71.24
34.76%
128.71
79.94
61.01%
80.13
63.72
25.75%
76.03
64.34
18.17%
EBITDA
31.91
21.95
45.38%
42.60
28.29
50.58%
26.22
22.05
18.91%
29.69
22.75
30.51%
EBIDTM
24.95%
23.55%
24.87%
26.14%
24.65%
25.71%
28.08%
26.12%
Other Income
1.94
2.38
-18.49%
9.05
4.05
123.46%
2.27
1.62
40.12%
2.28
1.67
36.53%
Interest
1.34
0.83
61.45%
1.73
1.90
-8.95%
0.90
0.63
42.86%
1.20
2.56
-53.12%
Depreciation
4.49
3.98
12.81%
4.39
3.80
15.53%
4.39
3.79
15.83%
4.19
3.69
13.55%
PBT
28.02
19.52
43.55%
48.44
26.64
81.83%
23.20
19.25
20.52%
26.58
18.17
46.29%
Tax
7.28
5.18
40.54%
9.56
5.88
62.59%
6.35
5.39
17.81%
7.12
5.46
30.40%
PAT
20.74
14.34
44.63%
38.88
20.76
87.28%
16.85
13.86
21.57%
19.46
12.71
53.11%
PATM
16.21%
15.39%
22.70%
19.18%
15.84%
16.16%
18.41%
14.59%
EPS
2.63
1.85
42.16%
4.27
2.45
74.29%
2.26
1.87
20.86%
2.56
1.78
43.82%

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
511.29
364.66
253.50
222.43
182.56
143.33
147.04
154.40
143.09
Net Sales Growth
36.61%
43.85%
13.97%
21.84%
27.37%
-2.52%
-4.77%
7.90%
 
Cost Of Goods Sold
251.52
170.23
120.59
105.37
81.75
65.31
72.83
83.88
78.32
Gross Profit
259.77
194.43
132.91
117.06
100.81
78.02
74.22
70.52
64.77
GP Margin
50.81%
53.32%
52.43%
52.63%
55.22%
54.43%
50.48%
45.67%
45.27%
Total Expenditure
380.87
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
4.66
6.38
5.91
6.02
% Of Sales
-
4.07%
5.27%
6.75%
3.80%
3.25%
4.34%
3.83%
4.21%
Selling & Distn. Exp.
-
8.93
4.84
3.41
2.46
1.49
2.86
3.01
1.97
% Of Sales
-
2.45%
1.91%
1.53%
1.35%
1.04%
1.95%
1.95%
1.38%
Miscellaneous Exp.
-
9.36
10.15
5.67
6.01
3.38
4.59
2.10
1.73
% Of Sales
-
2.57%
4.00%
2.55%
3.29%
2.36%
3.12%
1.36%
1.21%
EBITDA
130.42
99.52
53.52
57.68
52.44
44.07
39.71
43.20
41.18
EBITDA Margin
25.51%
27.29%
21.11%
25.93%
28.72%
30.75%
27.01%
27.98%
28.78%
Other Income
15.54
8.05
8.27
8.33
2.97
1.28
2.01
2.77
3.28
Interest
5.17
9.07
7.90
7.75
8.41
13.08
10.22
9.75
7.36
Depreciation
17.46
14.93
13.36
11.27
10.42
9.65
9.71
9.41
6.68
PBT
126.24
83.57
40.53
46.98
36.58
22.61
21.79
26.81
30.41
Tax
30.31
22.11
10.43
10.90
9.50
6.82
2.13
7.84
5.33
Tax Rate
24.01%
26.46%
25.73%
23.20%
25.97%
30.16%
9.78%
29.24%
17.53%
PAT
95.93
63.47
32.06
36.06
27.05
15.73
19.66
18.97
25.08
PAT before Minority Interest
94.45
61.49
30.04
35.94
27.08
15.79
19.66
18.97
25.08
Minority Interest
-1.48
1.98
2.02
0.12
-0.03
-0.06
0.00
0.00
0.00
PAT Margin
18.76%
17.41%
12.65%
16.21%
14.82%
10.97%
13.37%
12.29%
17.53%
PAT Growth
55.55%
97.97%
-11.09%
33.31%
71.96%
-19.99%
3.64%
-24.36%
 
EPS
11.90
7.87
3.98
4.47
3.36
1.95
2.44
2.35
3.11

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
13.41
14.96
12.77
16.44
Short Term Borrowings
22.03
62.81
13.47
31.08
70.49
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
175.40
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
13.00
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
67.28
47.77
15.84
Total Assets
869.56
652.12
520.50
456.16
358.64
339.88
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 &Space - Quarterly Results
    8th Aug 2026, 00:00 AM

    Read More
  • Paras Defence’s arm inks pact for advanced IC packaging OSAT facility in Madhya Pradesh
    22nd Jul 2026, 10:42 AM

    Paras Semiconductors will set up a greenfield advanced IC packaging OSAT facility with a proposed investment of around Rs 6,200 crore

    Read More
  • Paras Defence bags order worth Rs 52.82 crore
    2nd Jun 2026, 12:29 PM

    The said order is expected to be completed on or before September 2027

    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.