Paras Defence and Space Technologies Limited | Mid-cap | Industrials
₹1,629.90
1.04%
| Paras Defence Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.6B
Gross Profit 1.9B 53.32%
Operating Income 822.8M 22.56%
Net Income 614.9M 16.86%
EPS (Diluted) ₹16.02

Balance Sheet Metrics

Total Assets 8.5B
Total Liabilities 2.2B
Shareholders Equity 6.4B
Debt to Equity 0.34

Cash Flow Metrics

Operating Cash Flow -103.8M
Free Cash Flow 95.9M

Revenue & Profitability Trend

Paras Defence Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.6B 2.5B 2.2B 1.8B 1.4B
Cost of Goods Sold 1.7B 1.4B 1.2B 999.1M 779.9M
Gross Profit 1.9B 1.1B 1.0B 826.1M 653.4M
Operating Expenses 597.0M 256.3M 218.0M 122.8M 80.7M
Operating Income 822.8M 418.9M 481.7M 453.5M 358.1M
Pre-tax Income 836.1M 404.7M 468.4M 365.7M 226.1M
Income Tax 221.2M 104.3M 109.0M 95.0M 68.2M
Net Income 614.9M 300.4M 359.4M 270.8M 157.9M
EPS (Diluted) ₹16.02 ₹8.22 ₹9.25 ₹7.78 ₹5.53

Income Statement Trend

Paras Defence Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.0B 4.0B 3.2B 3.0B 2.0B
Non-Current Assets 2.5B 2.4B 2.1B 1.6B 1.6B
Total Assets 8.5B 6.4B 5.2B 4.6B 3.6B
Liabilities
Current Liabilities 1.9B 1.7B 829.5M 564.7M 1.1B
Non-Current Liabilities 243.3M 257.2M 241.4M 226.8M 499.2M
Total Liabilities 2.2B 2.0B 1.1B 791.5M 1.6B
Equity
Total Shareholders Equity 6.4B 4.4B 4.1B 3.8B 2.1B

Balance Sheet Composition

Paras Defence Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 836.1M 404.7M 468.4M 365.7M 226.1M
Operating Cash Flow -103.8M -873.2M 51.9M 89.0M 8.3M
Investing Activities
Capital Expenditures -350.9M -258.2M -237.7M -59.9M -52.6M
Investing Cash Flow -825.8M -122.1M 170.8M -777.0M -63.2M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 791.8M 382.1M -343.5M 844.2M 175.0M
Free Cash Flow 95.9M -715.5M 204.0M 29.1M -10.4M

Cash Flow Trend

Paras Defence Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 103.07
Forward P/E 99.05
Price to Book 10.42
Price to Sales 18.28
PEG Ratio 99.05

Profitability Ratios

Profit Margin 17.41%
Operating Margin 22.63%
Return on Equity 11.39%
Return on Assets 6.90%

Financial Health

Current Ratio 3.13
Debt to Equity 3.77
Beta 0.51

Per Share Data

EPS (TTM) ₹16.05
Book Value per Share ₹158.69
Revenue per Share ₹92.04

Financial data is updated regularly. All figures are in the company's reporting currency.