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Paras Defence & Space Technologies Ltd. (IN:PARAS)
:PARAS
India Market
PARAS
Paras Defence & Space Technologies Ltd.
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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 ₹61.42B. The company's EPS TTM is ₹8.72; its P/E ratio is 54.46; and it has a dividend yield of 0.07%. Paras Defence & Space Technologies Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 4.77B₹ 3.65B₹ 2.53B₹ 2.22B₹ 1.83B
Gross Profit₹ 1.74B₹ 1.94B₹ 691.21M₹ 704.98M₹ 826.14M
Operating Income₹ 1.05B₹ 822.80M₹ 418.88M₹ 903.91M₹ 429.28M
EBITDA₹ 1.22B₹ 972.10M₹ 573.74M₹ 659.99M₹ 551.27M
Net Income₹ 881.00M₹ 634.70M₹ 320.60M₹ 360.70M₹ 270.43M
Balance Sheet
Cash & Short-Term Investments₹ 1.19B₹ 1.13B₹ 29.82M₹ 321.07M₹ 691.90M
Total Assets₹ 9.65B₹ 8.52B₹ 6.40B₹ 5.21B₹ 4.58B
Total Debt₹ 270.60M₹ 240.20M₹ 658.04M₹ 146.30M₹ 310.80M
Net Debt₹ -923.90M₹ -868.10M₹ 628.22M₹ -24.80M₹ 289.00M
Total Liabilities₹ 2.40B₹ 2.15B₹ 1.96B₹ 1.07B₹ 791.47M
Stockholders' Equity₹ 7.25B₹ 6.40B₹ 4.45B₹ 4.13B₹ 3.78B
Cash Flow
Free Cash Flow₹ -93.20M₹ 95.90M₹ -715.49M₹ 263.10M₹ 29.06M
Operating Cash Flow₹ 284.60M₹ 448.20M₹ -455.60M₹ 495.00M₹ 115.11M
Investing Cash Flow₹ -244.10M₹ -869.90M₹ -16.85M₹ 95.20M₹ -771.06M
Financing Cash Flow₹ 63.80M₹ 736.60M₹ 331.04M₹ -450.90M₹ 630.98M
Currency in INR

Paras Defence & Space Technologies Ltd. Earnings and Revenue History

Income Statement >

Paras Defence & Space Technologies Ltd. Debt to Assets

Balance Sheet >

Paras Defence & Space Technologies Ltd. Cash Flow

Cash Flow >

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

Earnings >