Paras Defence Space Tech Complete Financial Statements
PARAS • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
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Export complete financial statements for Paras Defence Space Tech (PARAS).
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Profitability Ratios
Net Profit Margin
18.52%
2025 data
EBITDA Margin
29.63%
2025 data
Operating Margin
28.00%
2025 data
Return on Assets
2.35%
2025 data
Return on Equity
3.14%
2025 data
Balance Sheet Ratios
Current Ratio
24.92
2025 data
Debt to Equity
1.34
2025 data
Equity Ratio
74.77%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+21.3%
Year-over-Year
Net Profit Growth
+53.8%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+18.8%
Year-over-Year
Assets Growth
+33.1%
Year-over-Year
Equity Growth
+43.8%
Year-over-Year
Liabilities Growth
+33.1%
Year-over-Year
Operating Cash Flow Growth
+197.8%
Year-over-Year
Investing Cash Flow Growth
-4250.0%
Year-over-Year
Financing Cash Flow Growth
+124.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108 | 112 | 96 | 89 | 85 | 84 | 87 | 62 | 66 | 49 | 65 | 57 | 63 | 42 | 66 | 51 | 85 | 25 | 48 | 32 | 6 | 22 |
| Expenses | 76 | 80 | 71 | 64 | 67 | 60 | 64 | 46 | 48 | 38 | 52 | 42 | 44 | 30 | 47 | 35 | 53 | 18 | 34 | 21 | 7 | 19 |
| EBITDA | 32 | 32 | 24 | 24 | 18 | 25 | 24 | 17 | 18 | 12 | 13 | 15 | 19 | 12 | 20 | 16 | 32 | 6 | 14 | 11 | -1 | 3 |
| Operating Profit Margin % | 28.00% | 26.00% | 23.00% | 26.00% | 15.00% | 29.00% | 26.00% | 25.00% | 26.00% | 22.00% | 19.00% | 25.00% | 29.00% | 28.00% | 23.00% | 30.00% | 37.00% | 25.00% | 28.00% | 33.00% | -25.00% | 13.00% |
| Depreciation | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 |
| Interest | 1 | 2 | 1 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 0 | 4 | 2 | 4 | 2 | 1 | 4 | 1 | 3 |
| Profit Before Tax | 27 | 27 | 20 | 18 | 12 | 20 | 19 | 12 | 13 | 8 | 8 | 12 | 14 | 9 | 13 | 11 | 26 | 2 | 10 | 5 | -5 | -3 |
| Tax | 7 | 6 | 5 | 6 | 3 | 5 | 5 | 3 | 1 | 2 | 3 | 4 | 4 | 3 | 4 | 3 | 7 | 1 | 2 | 0 | 0 | 0 |
| Net Profit | 20 | 21 | 14 | 13 | 10 | 14 | 14 | 9 | 12 | 6 | 6 | 8 | 10 | 7 | 9 | 8 | 19 | 1 | 8 | 5 | -5 | -3 |
| Earnings Per Share (₹) | 2.56 | 4.89 | 3.69 | 3.55 | 2.56 | 3.81 | 3.74 | 2.42 | 2.76 | 1.54 | 1.71 | 2.17 | 2.66 | 1.81 | 2.50 | 2.60 | 6.19 | 0.32 | 1.98 | 1.56 | 0.00 | -0.90 |
Related Pages for Paras Defence Space Tech
Additional stock information and data for PARAS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 852 | 640 | 521 | 458 | 363 | 342 | 330 | 236 | 187 |
| Current Assets | 598 | 401 | 315 | 297 | 202 | 178 | 158 | 81 | 90 |
| Fixed Assets | 190 | 186 | 170 | 154 | 157 | 158 | 168 | 152 | 94 |
| Capital Work in Progress | 11 | 5 | 5 | 1 | 1 | 5 | 3 | 1 | 0 |
| Investments | 28 | 22 | 12 | 4 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 623 | 427 | 335 | 300 | 205 | 180 | 159 | 83 | 93 |
| LIABILITIES | |||||||||
| Total Liabilities | 852 | 640 | 521 | 458 | 363 | 342 | 330 | 236 | 187 |
| Current Liabilities | 24 | 26 | 24 | 23 | 50 | 62 | 68 | 47 | 28 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 637 | 443 | 414 | 379 | 207 | 173 | 152 | 129 | 93 |
| Share Capital | 40 | 39 | 39 | 39 | 30 | 28 | 6 | 6 | 5 |
| Reserves & Surplus | 600 | 406 | 374 | 339 | 177 | 144 | 147 | 124 | 81 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 45 | -46 | 46 | 12 | 4 | -3 |
| Investing Activities | -87 | -2 | 10 | -77 | -6 | -5 |
| Financing Activities | 74 | 33 | -41 | 63 | 5 | 9 |
| Net Cash Flow | 32 | -14 | 15 | -3 | 3 | 1 |