Paras Defence and Space Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 86.70 | 79.08 | 71.27 |
| Operating Expense | 60.27 | 53.36 | 53.98 |
| Net Profit | 15.60 | 15.87 | 10.32 |
| Net Profit Margin | 17.99 | 20.07 | 14.48 |
| Earning Per Share | 4 | 4.07 | 2.65 |
| EBIDTA | 26.67 | 25.41 | 17.23 |
| Effective Tax Rate | 21.23 | 19.71 | 12.43 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 86.70 |
| Operating Expense | 60.27 |
| Net Profit | 15.60 |
| Net Profit Margin | 17.99 |
| Earning Per Share | 4.00 |
| EBIDTA | 26.67 |
| Effective Tax Rate | 21.23 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 232.43 | 214.28 | 180.00 |
| Operating Expenses Annual | 181.14 | 159.00 | 128.52 |
| Operating Profit Annual | 60.63 | 63.61 | 54.49 |
| Interest Annual | 3.85 | 6.21 | 7.78 |
| Depreciation | 11.74 | 10.10 | 9.77 |
| Net Profit Annual | 34.24 | 35.93 | 26.91 |
| Tax Annual | 10.39 | 10.80 | 9.48 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 232.43 |
| Operating Expenses Annual | 181.14 |
| Operating Profit Annual | 60.63 |
| Interest Annual | 3.85 |
| Depreciation | 11.74 |
| Net Profit Annual | 34.24 |
| Tax Annual | 10.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 15.59 | 1.66 | 4.02 |
| Cash Flow from Operations | -17.21 | 49.48 | 12.77 |
| Cash Flow from Investing | -19.97 | 9.54 | -77.49 |
| Cash Flow from Financing | 23.06 | -45.08 | 62.35 |
| Cash Flow at the End | 1.47 | 15.59 | 1.66 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 15.59 |
| Cash Flow from Operations | -17.21 |
| Cash Flow from Investing | -19.97 |
| Cash Flow from Financing | 23.06 |
| Cash Flow at the End | 1.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 27.10 | 30.11 | 30.56 |
| PBIT Margin (%) | 21.87 | 25.12 | 24.83 |
| PBT Margin (%) | 18.35 | 21.59 | 21.84 |
| Net PROFIT Margin (%) | 14.73 | 16.77 | 14.95 |
| Return On Networth / Equity (%) | 8.82 | 10.16 | 10.76 |
| Return On Networth /Employed (%) | 12.46 | 14.56 | 14.02 |
| Return On Assets (%) | 7.66 | 8.72 | 7.48 |
| Total Debt / Equity (X) | 0.05 | 0.04 | 0.27 |
| Asset Turnover Ratio (%) | 0.52 | 0.52 | 0.50 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 157.21 | 141.18 | 135.68 |
| Total Current Assets Annual | 378.31 | 302.81 | 293.84 |
| Non Current Assets Annual | 229.60 | 200.39 | 160.65 |
| Total Shareholders Funds Annual | 446.65 | 413.13 | 377.62 |
| Total Assets Annual | 607.91 | 503.19 | 454.49 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 157.21 |
| Total Current Assets Annual | 378.31 |
| Non Current Assets Annual | 229.60 |
| Total Shareholders Funds Annual | 446.65 |
| Total Assets Annual | 607.91 |
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%
