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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) Ratios

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Paras Defence & Space Technologies Ltd. Ratios

IN:PARAS's free cash flow for Q2 2026 was ₹0.56. For the 2026 fiscal year, IN:PARAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.68 3.13 2.35 3.80 5.27
Quick Ratio
 2.05 2.34 1.31 2.68 4.09
Cash Ratio
 0.04 0.18 0.02 0.21 0.04
Solvency Ratio
 0.35 0.36 0.23 0.44 0.47
Operating Cash Flow Ratio
 -0.06 0.23 -0.27 0.60 0.20
Short-Term Operating Cash Flow Coverage
 -0.26 2.02 -0.72 3.62 0.37
Net Current Asset Value
₹ 3.75B₹ 3.83B₹ 2.05B₹ 2.08B₹ 2.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.03 0.10 0.03 0.07
Debt-to-Equity Ratio
 0.08 0.04 0.15 0.04 0.08
Debt-to-Capital Ratio
 0.08 0.04 0.13 0.03 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.37 1.33 1.44 1.26 1.21
Debt Service Coverage Ratio
 1.49 2.60 0.67 2.57 1.16
Interest Coverage Ratio
 18.59 12.43 5.70 11.66 5.10
Debt to Market Cap
 <0.01 <0.01 0.03 <0.01 0.01
Interest Debt Per Share
 7.54 3.87 9.38 2.87 5.68
Net Debt to EBITDA
 0.41 -0.11 1.09 -0.04 0.52
Profitability Margins
Gross Profit Margin
47.70%53.32%27.27%31.69%45.26%
EBIT Margin
23.37%22.56%17.36%24.60%24.65%
EBITDA Margin
27.31%26.66%22.64%29.67%30.20%
Operating Profit Margin
21.72%22.56%16.53%40.64%23.52%
Pretax Profit Margin
23.20%22.93%15.97%21.06%20.04%
Net Profit Margin
17.76%17.41%12.65%16.22%14.82%
Continuous Operations Profit Margin
17.27%16.86%11.85%16.16%14.84%
Net Income Per EBT
76.55%75.91%79.22%76.99%73.94%
EBT Per EBIT
106.85%101.62%96.61%51.83%85.20%
Return on Assets (ROA)
7.96%7.45%5.01%6.93%5.91%
Return on Equity (ROE)
12.15%9.92%7.21%8.73%7.15%
Return on Capital Employed (ROCE)
13.07%12.45%8.93%20.66%10.70%
Return on Invested Capital (ROIC)
9.01%8.85%5.84%15.37%7.35%
Return on Tangible Assets
8.11%7.56%5.07%7.03%5.92%
Earnings Yield
1.15%1.64%1.27%1.97%1.24%
Efficiency Ratios
Receivables Turnover
 1.16 1.19 1.25 1.48 1.47
Payables Turnover
 3.10 3.12 3.02 5.82 6.54
Inventory Turnover
 1.46 1.13 1.04 1.63 1.50
Fixed Asset Turnover
 2.12 1.95 1.39 1.49 1.33
Asset Turnover
 0.45 0.43 0.40 0.43 0.40
Working Capital Turnover Ratio
 2.09 1.14 1.10 0.94 1.08
Cash Conversion Cycle
 446.94 513.34 522.11 408.97 436.54
Days of Sales Outstanding
 314.81 306.95 291.81 247.36 248.92
Days of Inventory Outstanding
 249.80 323.45 351.05 224.37 243.42
Days of Payables Outstanding
 117.67 117.05 120.75 62.75 55.79
Operating Cycle
 564.61 630.39 642.85 471.72 492.33
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.75 5.66 -5.84 6.35 1.65
Free Cash Flow Per Share
 -4.88 1.21 -9.17 3.37 0.42
CapEx Per Share
 3.13 4.45 3.33 2.97 1.24
Free Cash Flow to Operating Cash Flow
 2.79 0.21 1.57 0.53 0.25
Dividend Paid and CapEx Coverage Ratio
 -0.56 1.27 -1.75 2.13 1.34
Capital Expenditure Coverage Ratio
 -0.56 1.27 -1.75 2.13 1.34
Operating Cash Flow Coverage Ratio
 -0.25 1.87 -0.69 3.38 0.37
Operating Cash Flow to Sales Ratio
 -0.03 0.12 -0.18 0.22 0.06
Free Cash Flow Yield
-0.61%0.25%-2.83%1.43%0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 87.13 61.00 78.83 50.86 80.51
Price-to-Sales (P/S) Ratio
 15.47 10.62 9.97 8.25 11.93
Price-to-Book (P/B) Ratio
 9.53 6.05 5.68 4.44 5.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -162.77 403.69 -35.32 69.72 749.16
Price-to-Operating Cash Flow Ratio
 -454.13 86.38 -55.47 37.06 189.14
Price-to-Earnings Growth (PEG) Ratio
 2.63 0.64 -7.02 2.67 1.99
Price-to-Fair Value
 9.53 6.05 5.68 4.44 5.76
Enterprise Value Multiple
 57.06 39.72 45.15 27.76 40.02
Enterprise Value
 64.45B 38.61B 25.90B 18.32B 22.06B
EV to EBITDA
 57.06 39.72 45.15 27.76 40.02
EV to Sales
 15.59 10.59 10.22 8.24 12.09
EV to Free Cash Flow
 -163.94 402.60 -36.20 69.63 759.11
EV to Operating Cash Flow
 -457.39 86.14 -56.85 37.01 191.65
Tangible Book Value Per Share
 80.59 78.71 55.86 52.07 54.25
Shareholders’ Equity Per Share
 83.36 80.76 57.00 52.98 54.34
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.23 0.26
Revenue Per Share
 51.31 46.02 32.49 28.52 26.23
Net Income Per Share
 9.11 8.01 4.11 4.62 3.89
Tax Burden
 0.77 0.76 0.79 0.77 0.74
Interest Burden
 0.99 1.02 0.92 0.86 0.81
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.10 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 -0.17 0.71 -1.42 1.06 0.31
Currency in INR