Nifty
:
25541.80
Sensex
:
83697.29
24.75 (0.10%)
90.83 (0.11%)
Nifty
Sensex
:
:
25541.80
83697.29
24.75 (0.10%)
90.83 (0.11%)

Paras Defence And Space Technologies Ltd.

Defence

Rating :
62/99

BSE: 543367 | NSE: PARAS

NSE BSE
1627.40
01-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1597.6
  •  1635
  •  1597.6
  •  1597.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  448364
  •  727138846.1
  •  1945
  •  809.4

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,557.39
  • 103.31
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,469.65
  • N/A
  • 10.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.05%
  • 0.70%
  • 29.80%
  • FII
  • DII
  • Others
  • 5.24%
  • 1.53%
  • 5.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.51
  • 11.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.15
  • 0.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 10.27
  • 5.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 81.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 47.53

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
8.22
15.75
19.7
24.5
P/E Ratio
197.98
103.33
82.61
66.42
Revenue
254
365
457
575
EBITDA
51
97
122
154
Net Income
32
63
80
99
ROA
5.5
8.5
P/B Ratio
14.21
10.25
9.36
8.21
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
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
108.23
79.69
35.81%
85.77
64.18
33.64%
87.09
61.31
42.05%
83.57
48.32
72.95%
Expenses
79.94
67.44
18.53%
63.72
51.74
23.15%
64.34
45.77
40.57%
59.45
37.49
58.58%
EBITDA
28.29
12.25
130.94%
22.05
12.44
77.25%
22.75
15.54
46.40%
24.12
10.83
122.71%
EBIDTM
26.14%
15.37%
25.71%
19.38%
26.12%
25.35%
28.86%
22.41%
Other Income
4.05
5.48
-26.09%
1.62
0.75
116.00%
1.67
1.10
51.82%
0.58
0.94
-38.30%
Interest
1.90
2.26
-15.93%
0.63
1.51
-58.28%
2.56
0.96
166.67%
1.53
0.71
115.49%
Depreciation
3.80
3.39
12.09%
3.79
3.34
13.47%
3.69
3.49
5.73%
3.65
3.14
16.24%
PBT
26.64
12.08
120.53%
19.25
8.34
130.82%
18.17
12.19
49.06%
19.52
7.92
146.46%
Tax
5.88
2.51
134.26%
5.39
2.50
115.60%
5.46
3.41
60.12%
5.39
2.02
166.83%
PAT
20.76
9.57
116.93%
13.86
5.84
137.33%
12.71
8.78
44.76%
14.13
5.90
139.49%
PATM
19.18%
12.01%
16.16%
9.10%
14.59%
14.32%
16.91%
12.21%
EPS
4.89
2.56
91.02%
3.73
1.71
118.13%
3.55
2.42
46.69%
3.81
1.54
147.40%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
364.66
253.50
222.43
182.56
143.33
147.04
154.40
143.09
Net Sales Growth
43.85%
13.97%
21.84%
27.37%
-2.52%
-4.77%
7.90%
 
Cost Of Goods Sold
170.23
120.59
105.37
81.75
65.31
72.83
83.88
78.32
Gross Profit
194.43
132.91
117.06
100.81
78.02
74.22
70.52
64.77
GP Margin
53.32%
52.43%
52.63%
55.22%
54.43%
50.48%
45.67%
45.27%
Total Expenditure
267.45
199.98
164.75
130.12
99.26
107.33
111.20
101.91
Power & Fuel Cost
-
3.60
3.28
2.87
2.48
2.44
2.18
1.65
% Of Sales
-
1.42%
1.47%
1.57%
1.73%
1.66%
1.41%
1.15%
Employee Cost
-
30.90
21.87
14.81
11.74
10.96
8.98
6.86
% Of Sales
-
12.19%
9.83%
8.11%
8.19%
7.45%
5.82%
4.79%
Manufacturing Exp.
-
16.57
10.14
15.29
10.20
7.27
5.14
5.36
% Of Sales
-
6.54%
4.56%
8.38%
7.12%
4.94%
3.33%
3.75%
General & Admin Exp.
-
13.35
15.02
6.94
5.42
6.38
5.91
6.02
% Of Sales
-
5.27%
6.75%
3.80%
3.78%
4.34%
3.83%
4.21%
Selling & Distn. Exp.
-
4.84
3.41
2.46
0.74
1.97
3.01
1.97
% Of Sales
-
1.91%
1.53%
1.35%
0.52%
1.34%
1.95%
1.38%
Miscellaneous Exp.
-
10.15
5.67
6.01
3.38
5.48
2.10
1.73
% Of Sales
-
4.00%
2.55%
3.29%
2.36%
3.73%
1.36%
1.21%
EBITDA
97.21
53.52
57.68
52.44
44.07
39.71
43.20
41.18
EBITDA Margin
26.66%
21.11%
25.93%
28.72%
30.75%
27.01%
27.98%
28.78%
Other Income
7.92
8.27
8.33
2.97
1.28
2.01
2.77
3.28
Interest
6.62
7.90
7.75
8.41
13.08
10.22
9.75
7.36
Depreciation
14.93
13.36
11.27
10.42
9.65
9.71
9.41
6.68
PBT
83.58
40.53
46.98
36.58
22.61
21.79
26.81
30.41
Tax
22.12
10.43
10.90
9.50
6.82
2.13
7.84
5.33
Tax Rate
26.47%
25.73%
23.20%
25.97%
30.16%
9.78%
29.24%
17.53%
PAT
61.46
32.06
36.06
27.05
15.73
19.66
18.97
25.08
PAT before Minority Interest
63.44
30.04
35.94
27.08
15.79
19.66
18.97
25.08
Minority Interest
1.98
2.02
0.12
-0.03
-0.06
0.00
0.00
0.00
PAT Margin
16.85%
12.65%
16.21%
14.82%
10.97%
13.37%
12.29%
17.53%
PAT Growth
104.25%
-11.09%
33.31%
71.96%
-19.99%
3.64%
-24.36%
 
EPS
15.25
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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
444.61
413.25
378.16
206.63
172.62
152.37
123.83
Share Capital
39.00
39.00
39.00
29.85
28.41
5.68
5.58
Total Reserves
405.61
374.25
339.16
176.78
144.21
146.68
118.25
Non-Current Liabilities
25.67
24.10
22.68
49.92
61.64
67.67
66.98
Secured Loans
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
0.52
Long Term Provisions
3.04
2.00
1.33
1.19
1.30
1.69
0.87
Current Liabilities
170.73
82.95
56.47
106.13
108.12
109.71
65.98
Trade Payables
60.98
26.12
15.27
15.32
27.04
53.25
22.89
Other Current Liabilities
38.32
35.23
4.19
15.86
14.96
12.77
16.44
Short Term Borrowings
62.81
13.47
31.08
68.04
60.20
37.93
21.05
Short Term Provisions
8.63
8.13
5.93
6.91
5.92
5.76
5.60
Total Liabilities
639.67
520.50
457.68
362.75
342.38
329.75
256.79
Net Block
185.70
152.56
135.83
156.63
157.83
168.29
171.36
Gross Block
259.78
208.23
181.52
196.39
188.50
189.57
183.30
Accumulated Depreciation
74.07
55.67
45.69
39.76
30.66
21.28
11.93
Non Current Assets
238.65
205.42
160.26
160.69
164.48
172.27
174.97
Capital Work in Progress
4.46
4.52
0.50
0.51
4.91
2.63
1.21
Non Current Investment
22.14
11.51
3.52
1.13
0.05
0.05
0.05
Long Term Loans & Adv.
6.08
7.72
1.91
1.19
1.26
0.87
1.57
Other Non Current Assets
20.26
12.15
0.67
1.23
0.43
0.42
0.79
Current Assets
401.03
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
Inventories
150.21
93.39
66.63
74.71
60.43
64.53
43.79
Sundry Debtors
197.94
149.87
122.98
94.85
97.60
83.23
25.29
Cash & Bank
11.41
40.28
75.94
8.32
4.38
1.86
2.66
Other Current Assets
41.47
2.18
2.25
1.51
15.50
7.87
10.07
Short Term Loans & Adv.
38.74
29.37
28.11
18.55
11.39
6.45
8.55
Net Current Assets
230.30
232.13
239.44
91.82
69.79
47.77
15.84
Total Assets
639.68
520.50
456.16
358.64
342.39
329.75
256.79

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
103.28
95.24
86.24
55.20
46.03
194.52
146.89
ROA
5.18%
7.35%
6.60%
4.48%
5.85%
6.47%
9.77%
ROE
7.76%
10.16%
10.81%
10.68%
16.29%
19.71%
30.58%
ROCE
11.34%
14.49%
14.15%
14.21%
14.90%
21.27%
25.46%
Fixed Asset Turnover
1.08
1.14
0.97
0.74
0.78
0.83
0.81
Receivable days
250.40
223.87
217.76
245.05
224.43
128.27
61.85
Inventory Days
175.37
131.29
141.29
172.07
155.09
128.04
107.10
Payable days
131.82
71.69
68.30
118.38
144.28
124.38
74.12
Cash Conversion Cycle
293.95
283.47
290.75
298.74
235.24
131.93
94.83
Total Debt/Equity
0.16
0.04
0.09
0.63
0.79
0.77
0.81
Interest Cover
6.12
7.04
5.35
2.73
3.13
3.75
5.13

Annual Reports:

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

News Update:


  • 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
  • Paras Defence enters into MoU with Hevendrones
    6th May 2025, 10:11 AM

    To support the MoU objectives, the parties intend to form a Joint Venture Company in India

    Read More
  • Paras Defence signs MoU with MicroCon Vision
    2nd Apr 2025, 12:59 PM

    PARAS and MicroCon will be exclusive partners in India for working together on the Micro ISR payloads

    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.