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Paras Defence & Space Technologies Ltd. (IN:PARAS)
:PARAS
India Market

Paras Defence & Space Technologies Ltd. (PARAS) Financial Statements

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Paras Defence & Space Technologies Ltd. Financial Overview

Paras Defence & Space Technologies Ltd.'s market cap is currently ₹54.88B. The company's EPS TTM is ₹2.5; its P/E ratio is 78.06; and it has a dividend yield of 0.07%. Paras Defence & Space Technologies Ltd. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹3.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 3.65B₹ 2.53B₹ 2.22B₹ 1.83B₹ 1.43B
Gross Profit₹ 1.94B₹ 691.21M₹ 704.98M₹ 826.14M₹ 653.41M
Operating Income₹ 822.80M₹ 418.88M₹ 903.91M₹ 429.28M₹ 358.06M
EBITDA₹ 972.10M₹ 573.74M₹ 659.99M₹ 551.27M₹ 445.31M
Net Income₹ 634.70M₹ 320.60M₹ 360.70M₹ 270.43M₹ 157.26M
Balance Sheet
Cash & Short-Term Investments₹ 1.13B₹ 29.82M₹ 321.07M₹ 691.90M₹ 56.83M
Total Assets₹ 8.52B₹ 6.40B₹ 5.21B₹ 4.58B₹ 3.63B
Total Debt₹ 240.20M₹ 658.04M₹ 146.30M₹ 310.80M₹ 1.06B
Net Debt₹ -868.10M₹ 628.22M₹ -24.80M₹ 289.00M₹ 1.01B
Total Liabilities₹ 2.15B₹ 1.96B₹ 1.07B₹ 791.47M₹ 1.56B
Stockholders' Equity₹ 6.40B₹ 4.45B₹ 4.13B₹ 3.78B₹ 2.07B
Cash Flow
Free Cash Flow₹ 95.90M₹ -715.49M₹ 263.10M₹ 29.06M₹ -10.40M
Operating Cash Flow₹ 448.20M₹ -455.60M₹ 495.00M₹ 115.11M₹ 42.85M
Investing Cash Flow₹ -869.90M₹ -16.85M₹ 95.20M₹ -771.06M₹ -62.64M
Financing Cash Flow₹ 736.60M₹ 331.04M₹ -450.90M₹ 630.98M₹ 53.79M
Currency in INR

Paras Defence & Space Technologies Ltd. Earnings and Revenue History

Paras Defence & Space Technologies Ltd. Debt to Assets

Paras Defence & Space Technologies Ltd. Cash Flow

Paras Defence & Space Technologies Ltd. Forecast EPS vs Actual EPS