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Paras Defence (PARAS) | Financial Analysis & Statements

Paras Defence and Space Technologies Limited | Mid-cap | Industrials

₹670.45

2.15%

Paras Defence vs Hindustan Paras Defence vs Bharat Electronics Paras Defence vs Data Patterns Paras Defence vs Zen Technologies Paras Defence vs Apollo Micro Systems Paras Defence vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 931.9M

Gross Profit 496.5M 53.28%

Operating Income 179.7M 19.28%

Net Income 142.7M 15.31%

EPS (Diluted) ₹1.85

Balance Sheet Metrics

Total Assets 8.5B

Total Liabilities 2.2B

Shareholders Equity 6.4B

Debt to Equity 0.34

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Paras Defence Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	3.6B	2.5B	2.2B	1.8B	1.4B
Cost of Goods Sold i	1.7B	1.4B	1.2B	999.1M	779.9M
Gross Profit i	1.9B	1.1B	1.0B	826.1M	653.4M
Gross Margin % i	53.3%	44.5%	46.2%	45.3%	45.6%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	168.9M	130.0M	83.6M	59.1M
Other Operating Expenses i	597.0M	87.5M	87.9M	39.3M	21.7M
Total Operating Expenses i	597.0M	256.3M	218.0M	122.8M	80.7M
Operating Income i	822.8M	418.9M	481.7M	453.5M	358.1M
Operating Margin % i	22.6%	16.5%	21.8%	24.8%	25.0%
Non-Operating Items
Interest Income i	-	32.3M	29.3M	13.4M	2.4M
Interest Expense i	66.2M	35.4M	49.8M	71.1M	122.7M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	836.1M	404.7M	468.4M	365.7M	226.1M
Income Tax i	221.2M	104.3M	109.0M	95.0M	68.2M
Effective Tax Rate % i	26.5%	25.8%	23.3%	26.0%	30.2%
Net Income i	614.9M	300.4M	359.4M	270.8M	157.9M
Net Margin % i	16.9%	11.9%	16.3%	14.8%	11.0%
Key Metrics
EBITDA i	1.1B	540.9M	596.5M	560.3M	446.9M
EPS (Basic) i	₹8.01	₹8.22	₹9.25	₹7.78	₹5.53
EPS (Diluted) i	₹8.01	₹8.22	₹9.25	₹7.78	₹5.53
Basic Shares Outstanding i	79238452	39000061	39000061	34795258	28436662
Diluted Shares Outstanding i	79238452	39000061	39000061	34795258	28436662

Income Statement Trend

Paras Defence Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	344.7M	29.8M	171.1M	21.8M	46.8M
Short-term Investments i	786.4M	96.3M	236.8M	670.1M	10.0M
Accounts Receivable i	2.9B	2.0B	1.5B	1.2B	948.5M
Inventory i	1.5B	1.5B	933.9M	666.3M	747.1M
Other Current Assets	278.3M	134.0K	226.0K	1.7M	6.0K
Total Current Assets i	6.0B	4.0B	3.2B	3.0B	2.0B
Non-Current Assets
Property, Plant & Equipment i	1.8B	1.8B	1.5B	1.3B	0
Goodwill i	193.7M	139.7M	137.7M	9.7M	15.0M
Intangible Assets i	64.7M	10.8M	8.8M	9.7M	15.0M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	156.4M	60.8M	72.4M	17.1M	-
Total Non-Current Assets i	2.5B	2.4B	2.1B	1.6B	1.6B
Total Assets i	8.5B	6.4B	5.2B	4.6B	3.6B
Liabilities
Current Liabilities
Accounts Payable i	545.9M	609.8M	261.2M	152.7M	153.2M
Short-term Debt i	227.4M	635.2M	136.8M	310.8M	805.8M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	922.1M	7.6M	6.4M	2.9M	5.2M
Total Current Liabilities i	1.9B	1.7B	829.5M	564.7M	1.1B
Non-Current Liabilities
Long-term Debt i	12.8M	22.8M	9.5M	0	255.9M
Deferred Tax Liabilities i	189.2M	204.0M	211.9M	211.2M	231.4M
Other Non-Current Liabilities	-	-	-	1.2M	-
Total Non-Current Liabilities i	243.3M	257.2M	241.4M	226.8M	499.2M
Total Liabilities i	2.2B	2.0B	1.1B	791.5M	1.6B
Equity
Common Stock i	402.9M	390.0M	390.0M	390.0M	298.5M
Retained Earnings i	-	1.9B	1.6B	1.3B	993.1M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	6.4B	4.4B	4.1B	3.8B	2.1B
Key Metrics
Total Debt i	240.2M	658.0M	146.2M	310.8M	1.1B
Working Capital i	4.1B	2.3B	2.3B	2.4B	959.4M

Balance Sheet Composition

Paras Defence Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	836.1M	404.7M	468.4M	365.7M	226.1M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	2.5M	-	-	-	-
Working Capital Changes i	-975.5M	-1.3B	-454.5M	-341.6M	-339.5M
Operating Cash Flow i	-103.8M	-873.2M	51.9M	89.0M	8.3M
Investing Activities
Capital Expenditures i	-350.9M	-258.2M	-237.7M	-59.9M	-52.6M
Acquisitions i	6.0M	-30.0K	-61.8M	-433.0K	85.0K
Investment Purchases i	-100.2M	-89.2M	-52.3M	-18.8M	-10.8M
Investment Sales i	72.5M	30.0M	20.1M	0	90.0K
Investing Cash Flow i	-825.8M	-122.1M	170.8M	-777.0M	-63.2M
Financing Activities
Share Repurchases i	-	-	0	-139.7M	-160.2M
Dividends Paid i	-	-	-	-	-
Debt Issuance i	16.1M	9.3M	12.0M	0	1.4M
Debt Repayment i	-23.5M	-2.8M	-489.0K	-380.1M	-52.8M
Financing Cash Flow i	791.8M	382.1M	-343.5M	844.2M	175.0M
Free Cash Flow i	95.9M	-715.5M	204.0M	29.1M	-10.4M
Net Change in Cash i	-137.8M	-613.3M	-120.8M	156.2M	120.1M

Cash Flow Trend

Paras Defence Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 78.75

Forward P/E 37.40

Price to Book 7.87

Price to Sales 13.45

PEG Ratio 37.40

Profitability Ratios

Profit Margin 16.96%

Operating Margin 19.28%

Return on Equity 9.97%

Return on Assets 7.45%

Financial Health

Current Ratio 3.13

Debt to Equity 3.77

Beta 0.44

Per Share Data

EPS (TTM) ₹7.93

Book Value per Share ₹79.34

Revenue per Share ₹46.84

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
paras	50.3B	78.75	7.87	9.97%	16.96%	3.77
Hindustan	3.4T	36.36	8.70	26.09%	27.00%	0.00
Bharat Electronics	2.8T	50.58	13.92	26.62%	22.95%	0.31
Data Patterns	136.8B	63.70	9.07	15.15%	30.49%	0.41
Zen Technologies	126.3B	49.77	7.43	16.14%	28.63%	4.48
Apollo Micro Systems	62.4B	89.02	9.44	9.28%	11.00%	55.20

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