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
Mar 2024
Revenue71.27
Operating Expense53.98
Net Profit10.32
Net Profit Margin14.48
Earning Per Share2.65
EBIDTA17.23
Effective Tax Rate12.43

Paras Defence and Space Technologies Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Total Revenue Annual214.28
Operating Expenses Annual159.00
Operating Profit Annual63.61
Interest Annual6.21
Depreciation10.10
Net Profit Annual35.93
Tax Annual10.80

Paras Defence and Space Technologies Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Cash Flow at the Beginning1.66
Cash Flow from Operations49.48
Cash Flow from Investing9.54
Cash Flow from Financing-45.08
Cash Flow at the End15.59

Paras Defence and Space Technologies Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
PBDIT Margin (%)30.11
PBIT Margin (%)25.12
PBT Margin (%)21.59
Net PROFIT Margin (%)16.77
Return On Networth / Equity (%)10.16
Return On Networth /Employed (%)14.56
Return On Assets (%)8.72
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)0.52

Paras Defence and Space Technologies Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Fixed Assets Annual141.18
Total Current Assets Annual302.81
Non Current Assets Annual200.39
Total Shareholders Funds Annual413.13
Total Assets Annual503.19

Paras Defence and Space Technologies Ltd Earning Calls

EPS (INR)

Expected

2.56

Reported

2.56

Surprise

0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Jun 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Jul 16, 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..