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.

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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	Mar 2025	Dec 2024	Sep 2024
Revenue	95.32	84.61	86.70
Operating Expense	67.39	58.83	60.27
Net Profit	17.02	16.57	15.60
Net Profit Margin	17.86	19.58	17.99
Earning Per Share	4.22	4.12	4
EBIDTA	28.38	26.36	26.67
Effective Tax Rate	21.66	23.16	21.23

Particulars	Mar 2025
Revenue	95.32
Operating Expense	67.39
Net Profit	17.02
Net Profit Margin	17.86
Earning Per Share	4.22
EBIDTA	28.38
Effective Tax Rate	21.66

Paras Defence and Space Technologies Ltd Profit & Loss

*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

Paras Defence and Space Technologies Ltd Cash Flow

*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

Paras Defence and Space Technologies Ltd Key Ratios

*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

Paras Defence and Space Technologies Ltd Balance Sheet

*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

Paras Defence and Space Technologies Ltd Earning Calls

EPS (INR)

Expected

4.89

Reported

4.89

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.27%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Paras Defence and Space Technologies Ltd Financials

As of May 13, 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..