Paras Defence and Space Techno (PARAS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 48.32 61.31 64.18 79.69 83.57 87.09 85.77 108.23 93.19 105.72 106.35 171.31
YOY Revenue Growth % -21.1% 10.09% 5.42% 22.41% 72.95% 42.05% 33.64% 35.81% 11.51% 21.39% 23.99% 58.28%
Other Income 0.94 1.10 0.75 5.48 0.58 1.67 1.62 4.05 2.38 2.28 2.27 9.05
Total Income 49.26 62.41 64.93 85.17 84.15 88.76 87.39 112.28 95.57 108.00 108.62 180.36
Total Expenses + 30.26 45.24 67.69 64.85 49.25 52.00 56.61 85.64 76.05 81.42 85.42 134.83
Cost of Materials Consumed 13.75 25.74 46.07 40.63 28.79 29.81 31.89 36.62 35.45 36.47 61.47 79.11
Employee Benefit Expense 7.36 7.57 7.71 8.26 8.83 9.17 10.03 9.49 11.54 11.07 13.40 12.63
Other Expenses 9.15 11.93 13.91 15.96 11.63 13.02 14.69 20.36 16.16 18.26 8.61 25.84
Operating Profit 18.06 16.07 -3.51 14.84 34.32 35.09 29.16 22.59 17.14 24.30 20.93 36.48
OPM % 37.4% 26.2% -5.5% 18.6% 41.1% 40.3% 34% 20.9% 18.4% 23% 19.7% 21.3%
Profit Before Tax + 7.92 12.19 8.34 12.08 19.52 18.17 19.25 26.64 19.52 26.58 23.20 48.44
Tax Expense 2.11 3.43 2.48 2.48 5.41 5.47 5.40 5.81 5.25 7.12 6.35 9.56
Tax % 26.6% 28.1% 29.7% 20.5% 27.7% 30.1% 28.1% 21.8% 26.9% 26.8% 27.4% 19.7%
Profit After Tax 5.81 8.76 5.86 9.60 14.11 12.70 13.85 20.83 14.27 19.46 16.85 38.88
EPS (Basic) 1.54 2.42 1.71 2.56 3.81 3.55 3.74 4.89 3.69 2.56 2.26 4.27

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 364.66 253.50 222.43 182.56
YOY Revenue Growth % 43.85% 13.97% 21.84% -
Other Income 7.92 8.27 8.22 2.97
Total Income 372.58 261.77 230.65 185.53
Total Expenses + 289.00 208.04 160.00 126.00
Cost of Materials Consumed 127.11 126.19 99.68 77.04
Employee Benefit Expense 37.52 30.90 21.87 14.81
Other Expenses 59.70 50.95 38.45 34.15
Operating Profit 75.66 45.46 62.43 56.56
OPM % 20.7% 17.9% 28.1% 31%
Profit Before Exceptional 83.58 40.53 46.98 36.57
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 83.58 40.53 46.98 36.57
Tax Expense 22.09 10.50 11.03 9.49
Tax % 26.4% 25.9% 23.5% 26%
Profit After Tax 61.49 30.03 35.95 27.08
EPS (Basic) 16.02 8.22 9.25 7.78

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 253.51 238.70 205.02 0.00
Property, Plant & Equipment 179.49 178.18 145.24 0.00
Capital Work in Progress 7.82 4.46 4.52 0.00
Non-Current Investments 28.23 22.13 11.51 0.00
Goodwill 6.45 6.45 6.45 0.00
Other Intangible Assets 3.63 1.08 0.88 0.00
Current Assets + 598.45 401.03 315.52 0.00
Inventories 150.85 150.21 93.39 0.00
Trade Receivables 294.78 197.94 150.31 0.00
Cash and Cash Equivalents 34.47 2.98 17.11 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 40.29 39.00 39.00 0.00
Other Equity 599.65 405.62 374.25 0.00
Non-Current Liabilities 24.33 25.72 24.14 0.00
Current Liabilities 191.01 170.73 82.95 0.00
Total Liabilities 215.34 196.45 107.09 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 44.82 -45.56 45.75 11.51
Cash from Investing Activities -86.99 -1.68 9.61 -77.11
Cash from Financing Activities 73.66 33.11 -40.43 63.10
Net Increase/Decrease in Cash 31.49 -14.13 14.93 -2.50