Paras Defence and Space Technologies Ltd Financials
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Paras Defence and Space Technologies Ltd Financial Statement

Paras Defence and Space Technologies Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue86.70
Operating Expense60.27
Net Profit15.60
Net Profit Margin17.99
Earning Per Share4.00
EBIDTA26.67
Effective Tax Rate21.23

Paras Defence and Space Technologies Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual232.43
Operating Expenses Annual181.14
Operating Profit Annual60.63
Interest Annual3.85
Depreciation11.74
Net Profit Annual34.24
Tax Annual10.39

Paras Defence and Space Technologies Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning15.59
Cash Flow from Operations-17.21
Cash Flow from Investing-19.97
Cash Flow from Financing23.06
Cash Flow at the End1.47

Paras Defence and Space Technologies Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)27.10
PBIT Margin (%)21.87
PBT Margin (%)18.35
Net PROFIT Margin (%)14.73
Return On Networth / Equity (%)8.82
Return On Networth /Employed (%)12.46
Return On Assets (%)7.66
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)0.52

Paras Defence and Space Technologies Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual157.21
Total Current Assets Annual378.31
Non Current Assets Annual229.60
Total Shareholders Funds Annual446.65
Total Assets Annual607.91

Paras Defence and Space Technologies Ltd Earning Calls

EPS (INR)

Expected

3.55

Reported

3.55

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Paras Defence and Space Technologies Ltd has a market capitalization of 2,387 Cr. Value Research classifies it as a Mid-Cap company.
Yes, Paras Defence and Space Technologies Ltd is debt-free with a debt-to-equity ratio of 0.08.
In FY 2023 , Paras Defence and Space Technologies Ltd recorded a total revenue of approximately 232.43 Cr marking a significant milestone in the company's financial performance.
Paras Defence and Space Technologies Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.1% annually, respectively..
Paras Defence and Space Technologies Ltd's current PE ratio is 69.75.
Paras Defence and Space Technologies Ltd's ROCE averaged 11.2% from the FY ending March 2022 to 2024, with a median of 10.9%. It peaked at 12.8% in March 2023, reflecting strong capital efficiency over the period..
Paras Defence and Space Technologies Ltd's latest EBIT is Rs. 48.46 Cr, surpassing the average EBIT of Rs. 48.52 Cr over the 5 years..