Is Paras Defence and Space Technologies Ltd debt-free?

Yes, Paras Defence and Space Technologies Ltd is debt-free with a debt-to-equity ratio of 0.00.

Home

Paras Defence and Space Technologies Ltd

Paras Defence and Space Technologies Ltd Financials

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	Jun 2025	Mar 2025	Dec 2024
Revenue	90.13	95.32	84.61
Operating Expense	65.56	67.39	58.83
Net Profit	15.43	17.02	16.57
Net Profit Margin	17.12	17.86	19.58
Earning Per Share	3.83	4.22	4.12
EBIDTA	25.41	28.38	26.36
Effective Tax Rate	24.50	21.66	23.16

Particulars	Jun 2025
Revenue	90.13
Operating Expense	65.56
Net Profit	15.43
Net Profit Margin	17.12
Earning Per Share	3.83
EBIDTA	25.41
Effective Tax Rate	24.50

Paras Defence and Space Technologies Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	333.85	232.43	214.28
Operating Expenses Annual	239.84	181.14	159.00
Operating Profit Annual	105.87	60.63	63.61
Interest Annual	5.52	3.85	6.21
Depreciation	13.29	11.74	10.10
Net Profit Annual	65.07	34.24	35.93
Tax Annual	21.74	10.39	10.80

Particulars	Mar 2025
Total Revenue Annual	333.85
Operating Expenses Annual	239.84
Operating Profit Annual	105.87
Interest Annual	5.52
Depreciation	13.29
Net Profit Annual	65.07
Tax Annual	21.74

Paras Defence and Space Technologies Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.47	15.59	1.66
Cash Flow from Operations	28.56	-17.21	49.48
Cash Flow from Investing	-78.14	-19.97	9.54
Cash Flow from Financing	78.02	23.06	-45.08
Cash Flow at the End	29.91	1.47	15.59

Particulars	Mar 2025
Cash Flow at the Beginning	1.47
Cash Flow from Operations	28.56
Cash Flow from Investing	-78.14
Cash Flow from Financing	78.02
Cash Flow at the End	29.91

Paras Defence and Space Technologies Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	32.39	27.10	30.11
PBIT Margin (%)	28.34	21.87	25.12
PBT Margin (%)	24.71	18.35	21.59
Net PROFIT Margin (%)	19.49	14.73	16.77
Return On Networth / Equity (%)	12.93	8.82	10.16
Return On Networth /Employed (%)	18.03	12.46	14.56
Return On Assets (%)	11.50	7.66	8.72
Total Debt / Equity (X)	0.04	0.05	0.04
Asset Turnover Ratio (%)	0.59	0.52	0.52

Particulars	Mar 2025
PBDIT Margin (%)	32.39
PBIT Margin (%)	28.34
PBT Margin (%)	24.71
Net PROFIT Margin (%)	19.49
Return On Networth / Equity (%)	12.93
Return On Networth /Employed (%)	18.03
Return On Assets (%)	11.50
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	0.59

Paras Defence and Space Technologies Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	161.58	157.21	141.18
Total Current Assets Annual	574.08	378.31	302.81
Non Current Assets Annual	249.90	229.60	200.39
Total Shareholders Funds Annual	643.47	446.65	413.13
Total Assets Annual	830.97	607.91	503.19

Particulars	Mar 2025
Fixed Assets Annual	161.58
Total Current Assets Annual	574.08
Non Current Assets Annual	249.90
Total Shareholders Funds Annual	643.47
Total Assets Annual	830.97

Paras Defence and Space Technologies Ltd Earning Calls

EPS (INR)

Expected

3.69

Reported

3.69

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.27%

Dividend Pages

PE Ratio

FAQS on Paras Defence and Space Technologies Ltd Financials

As of Aug 7, 2025, Paras Defence and Space Technologies Ltd has a market capitalization of 3,861.14 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Paras Defence and Space Technologies Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Paras Defence and Space Technologies Ltd recorded a total revenue of approximately 333.85 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 0.4% and 0.2% annually, respectively..

Paras Defence and Space Technologies Ltd's current PE ratio is 59.35.

Paras Defence and Space Technologies Ltd's ROCE averaged 12.4% from the FY ending March 2023 to 2025, with a median of 12.8%. It peaked at 14.3% in March 2025, reflecting strong capital efficiency over the period..

Paras Defence and Space Technologies Ltd's latest EBIT is Rs. 92.32 Cr, surpassing the average EBIT of Rs. 64.57 Cr over the 5 years..