PARAS DEF AND SPCE TECH L (PARAS)

NSE: ₹893.80
BSE: ₹889.65
Stock Performance
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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 % 18.55% 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 + 41.34 50.22 56.59 73.09 64.63 70.59 68.14 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 6.98 11.09 7.59 6.60 18.94 16.50 17.63 22.59 17.14 24.30 20.93 36.48
OPM % 14.4% 18.1% 11.8% 8.3% 22.7% 18.9% 20.6% 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 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 476.57 364.66 253.50 222.43 182.56
YOY Revenue Growth % 30.69% 43.85% 13.97% 21.84% -
Other Income 15.98 7.92 8.27 8.22 2.97
Total Income 492.55 372.58 261.77 230.65 185.53
Total Expenses + 377.72 289.00 221.24 183.67 148.96
Cost of Materials Consumed 212.50 127.11 126.19 99.68 77.04
Employee Benefit Expense 48.64 37.52 30.90 21.87 14.81
Other Expenses 68.87 59.70 50.95 38.45 34.15
Operating Profit 98.85 75.66 32.26 38.76 33.60
OPM % 20.7% 20.7% 12.7% 17.4% 18.4%
Profit Before Exceptional 114.83 83.58 40.53 46.98 36.57
Exceptional Items 2.91 0.00 0.00 0.00 0.00
Profit Before Tax + 117.74 83.58 40.53 46.98 36.57
Tax Expense 28.28 22.09 10.50 11.03 9.49
Tax % 24% 26.4% 25.9% 23.5% 26%
Profit After Tax 89.46 61.49 30.03 35.95 27.08
EPS (Basic) 10.93 16.02 8.22 9.25 7.78

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 274.88 253.51 238.70 205.02 160.26
Property, Plant & Equipment 184.44 179.49 178.18 145.24 134.86
Capital Work in Progress 8.53 7.82 4.46 4.52 0.50
Non-Current Investments 33.17 28.23 22.13 11.51 3.52
Goodwill 0.00 6.45 6.45 6.45 0.00
Other Intangible Assets 5.53 3.63 1.08 0.88 0.97
Current Assets + 689.82 598.45 401.03 315.52 295.90
Inventories 159.62 150.85 150.21 93.39 66.63
Trade Receivables 362.96 294.78 197.94 150.31 122.97
Cash and Cash Equivalents 25.35 34.47 2.98 17.11 2.18
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 725.19 636.62 443.28 413.45 378.53
Equity Share Capital 40.29 40.29 39.00 39.00 39.00
Other Equity 685.15 599.65 405.62 374.25 339.16
Non-Current Liabilities 25.63 24.33 25.72 24.14 22.67
Current Liabilities 213.88 191.01 170.73 82.95 56.47
Total Liabilities 239.51 215.34 196.45 107.09 79.14

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 24.61 44.82 -45.56 45.75 11.51
Cash from Investing Activities -17.24 -86.99 -1.68 9.61 -77.11
Cash from Financing Activities -16.63 73.66 33.11 -40.43 63.10
Net Increase/Decrease in Cash -9.11 31.49 -14.13 14.93 -2.50