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 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 + 27.95 39.51 65.36 53.57 45.90 47.68 52.70 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 16.77 20.29 -2.57 11.55 31.70 36.43 29.28 17.46 17.89 26.61 22.80 25.20
OPM % 37.5% 33.9% -4.1% 17.7% 40.9% 43.3% 35.7% 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 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 333.85 232.43 214.28 180.00
YOY Revenue Growth % 43.63% 8.47% 19.04% -
Other Income 11.86 9.34 8.33 3.01
Total Income 345.71 241.77 222.61 183.01
Total Expenses + 258.91 186.39 152.33 124.32
Cost of Materials Consumed 125.05 113.18 96.74 76.94
Employee Benefit Expense 33.38 27.28 20.41 14.36
Other Expenses 55.00 45.93 35.18 33.02
Operating Profit 74.94 46.04 61.95 55.68
OPM % 22.4% 19.8% 28.9% 30.9%
Profit Before Exceptional 86.80 44.61 46.72 36.39
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 86.80 44.61 46.72 36.39
Tax Expense 21.74 10.39 10.79 9.48
Tax % 25% 23.3% 23.1% 26.1%
Profit After Tax 65.06 34.22 35.93 26.91
EPS (Basic) 16.42 8.77 9.21 7.73

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 249.90 229.59 200.39 0.00
Property, Plant & Equipment 158.11 156.33 140.36 0.00
Capital Work in Progress 6.57 4.44 3.81 0.00
Non-Current Investments 39.19 30.62 19.24 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 3.47 0.88 0.82 0.00
Current Assets + 574.07 378.31 302.80 0.00
Inventories 145.46 140.81 91.49 0.00
Trade Receivables 281.83 180.13 144.78 0.00
Cash and Cash Equivalents 29.91 1.47 15.59 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 603.17 407.65 374.13 0.00
Non-Current Liabilities 23.39 24.55 23.17 0.00
Current Liabilities 164.11 136.70 66.89 0.00
Total Liabilities 187.50 161.25 90.06 0.00

Cash Flow Statement

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