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 44.72 59.80 62.79 65.12 77.60 84.11 81.98 90.16 87.41 102.72 100.83 125.58
YOY Revenue Growth % 7.81% 9.46% 4.44% 12.18% 73.52% 40.65% 30.56% 38.45% 12.64% 22.13% 22.99% 39.29%
Other Income 0.98 1.27 0.94 6.15 1.48 2.59 2.63 5.16 2.72 2.73 3.00 9.69
Total Income 45.70 61.07 63.73 71.27 79.08 86.70 84.61 95.32 90.13 105.45 103.83 135.27
Total Expenses + 37.53 47.52 53.37 58.74 57.83 65.73 62.65 72.70 69.52 76.11 78.03 100.38
Cost of Materials Consumed 13.18 21.78 45.60 32.62 27.49 27.54 30.68 39.34 34.82 36.48 60.31 54.03
Employee Benefit Expense 6.59 6.58 6.84 7.27 7.66 7.83 8.46 9.43 10.19 10.19 12.27 10.83
Other Expenses 8.18 11.15 12.92 13.68 10.75 12.31 13.56 18.38 15.07 16.77 6.85 21.89
Operating Profit 7.19 12.28 9.42 6.38 19.77 18.38 19.33 17.46 17.89 26.61 22.80 25.20
OPM % 16.1% 20.5% 15% 9.8% 25.5% 21.9% 23.6% 19.4% 20.5% 25.9% 22.6% 20.1%
Profit Before Tax + 8.17 13.55 10.36 12.53 21.25 20.97 21.96 22.62 20.61 29.34 25.80 34.89
Tax Expense 1.97 3.45 2.76 2.21 5.38 5.37 5.39 5.60 5.18 7.08 6.27 8.93
Tax % 24.1% 25.5% 26.6% 17.6% 25.3% 25.6% 24.5% 24.8% 25.1% 24.1% 24.3% 25.6%
Profit After Tax 6.20 10.10 7.60 10.32 15.87 15.60 16.57 17.02 15.43 22.26 19.53 25.96
EPS (Basic) 1.59 2.59 1.95 2.65 4.07 4.00 4.12 4.22 3.83 2.76 2.42 3.22

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 416.54 333.85 232.43 214.28 180.00
YOY Revenue Growth % 24.77% 43.63% 8.47% 19.04% -
Other Income 18.14 11.86 9.34 8.33 3.01
Total Income 434.68 345.71 241.77 222.61 183.01
Total Expenses + 324.04 258.91 197.16 175.89 146.62
Cost of Materials Consumed 185.64 125.05 113.18 96.74 76.94
Employee Benefit Expense 43.48 33.38 27.28 20.41 14.36
Other Expenses 60.58 55.00 45.93 35.18 33.02
Operating Profit 92.50 74.94 35.27 38.39 33.38
OPM % 22.2% 22.4% 15.2% 17.9% 18.5%
Profit Before Exceptional 110.64 86.80 44.61 46.72 36.39
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 110.64 86.80 44.61 46.72 36.39
Tax Expense 27.46 21.74 10.39 10.79 9.48
Tax % 24.8% 25% 23.3% 23.1% 26.1%
Profit After Tax 83.18 65.06 34.22 35.93 26.91
EPS (Basic) 10.32 16.42 8.77 9.21 7.73

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 292.14 249.90 229.59 200.39 160.66
Property, Plant & Equipment 165.10 158.11 156.33 140.36 134.71
Capital Work in Progress 8.48 6.57 4.44 3.81 0.50
Non-Current Investments 65.98 39.19 30.62 19.24 4.15
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 3.18 3.47 0.88 0.82 0.97
Current Assets + 626.98 574.07 378.31 302.80 292.32
Inventories 149.86 145.46 140.81 91.49 66.41
Trade Receivables 327.12 281.83 180.13 144.78 121.75
Cash and Cash Equivalents 15.59 29.91 1.47 15.59 1.66
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 723.60 643.46 446.65 413.13 377.62
Equity Share Capital 40.29 40.29 39.00 39.00 39.00
Other Equity 683.31 603.17 407.65 374.13 338.62
Non-Current Liabilities 24.75 23.39 24.55 23.17 22.68
Current Liabilities 170.77 164.11 136.70 66.89 54.19
Total Liabilities 195.52 187.50 161.25 90.06 76.87

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 30.79 28.56 -17.22 49.50 12.79
Cash from Investing Activities -27.32 -78.14 -19.96 9.52 -77.49
Cash from Financing Activities -17.94 78.02 23.06 -45.09 62.34
Net Increase/Decrease in Cash -14.32 28.44 -14.12 13.93 -2.36