Paras Defence Financials
NSE: PARAS | BSE: 543367
₹1,470.00
₹-34.00
(-2.26%)
As on 09-Sep-2026IST
Market cap
₹11,856 Cr
Revenue (TTM)
₹511 Cr
P/E Ratio
125.5
P/B Ratio
16.9
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
511.29
|
476.58
|
364.66
|
253.50
|
222.43
|
182.56
|
|
|
|
|
|
|
Total Income
|
526.83
|
493.55
|
372.72
|
261.77
|
230.75
|
185.53
|
|
|
|
|
|
|
Total Expenditure
|
380.87
|
355.09
|
265.14
|
199.98
|
164.76
|
130.12
|
|
|
|
|
|
|
EBITDA
|
130.42
|
121.48
|
99.52
|
53.52
|
57.67
|
52.44
|
|
|
|
|
|
|
Depreciation
|
17.46
|
16.95
|
14.93
|
13.36
|
11.27
|
10.42
|
|
|
|
|
|
|
EBIT
|
112.96
|
104.53
|
84.59
|
40.15
|
46.40
|
42.02
|
|
|
|
|
|
|
Interest
|
5.17
|
6.68
|
9.07
|
7.90
|
7.75
|
8.41
|
|
|
|
|
|
|
Other Income
|
15.54
|
16.97
|
8.05
|
8.27
|
8.33
|
2.97
|
|
|
|
|
|
|
Exceptional Items
|
2.91
|
2.91
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
126.24
|
117.67
|
83.60
|
40.47
|
46.85
|
36.57
|
|
|
|
|
|
|
Provision for Tax
|
30.31
|
28.21
|
22.11
|
10.43
|
10.90
|
9.50
|
|
|
|
|
|
|
Profit after Tax
|
95.93
|
89.45
|
61.49
|
30.04
|
35.94
|
27.08
|
|
|
|
|
|
|
Minority Interest
|
-1.48
|
-1.36
|
1.98
|
2.02
|
0.12
|
-0.03
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
94.45
|
88.10
|
63.47
|
32.06
|
36.06
|
27.04
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
725.44
|
725.44
|
639.94
|
444.61
|
413.25
|
378.16
|
|
|
|
|
|
|
Minority Interest
|
-1.48
|
-0.25
|
-3.32
|
-1.34
|
0.20
|
0.37
|
|
|
|
|
|
|
Non-Current Liabilities
|
25.63
|
25.40
|
24.33
|
25.67
|
24.10
|
22.68
|
|
|
|
|
|
|
Current Liabilities
|
213.88
|
245.87
|
208.62
|
183.18
|
82.95
|
56.47
|
|
|
|
|
|
|
Total Liabilities
|
964.70
|
996.46
|
869.57
|
652.12
|
520.50
|
457.68
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
239.56
|
274.66
|
253.52
|
238.65
|
205.42
|
160.26
|
|
|
|
|
|
|
Current Assets
|
689.82
|
721.80
|
616.04
|
413.47
|
315.08
|
295.90
|
|
|
|
|
|
|
Total Assets
|
964.70
|
996.46
|
869.57
|
652.12
|
520.50
|
457.68
|
|
|
|
|
|
|
Total Debt*
|
--
|
26.61
|
23.09
|
64.61
|
14.62
|
31.08
|
|
|
|
|
|
|
Net Current Assets
|
475.94
|
475.94
|
407.42
|
230.30
|
232.13
|
239.44
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
227.11
|
248.26
|
162.15
|
102.72
|
24.78
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
24.61
|
44.83
|
-45.54
|
45.73
|
11.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-17.25
|
-87.00
|
-1.69
|
9.63
|
-77.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-16.62
|
73.66
|
33.10
|
-40.69
|
63.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-9.26
|
31.50
|
-14.12
|
14.67
|
-2.50
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.46
|
10.93
|
7.88
|
4.11
|
4.62
|
3.47
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.72
|
13.20
|
9.48
|
5.56
|
6.05
|
4.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
87.20
|
84.62
|
74.19
|
51.64
|
47.62
|
43.12
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.07
|
1.00
|
0.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.05
|
11.13
|
-11.68
|
11.72
|
2.95
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.26
|
-0.13
|
-19.31
|
4.36
|
-1.35
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.68
|
17.03
|
11.34
|
14.49
|
14.15
|
|
|
|
|
|
|
ROE (%)
|
13.22
|
13.98
|
12.29
|
7.76
|
10.16
|
10.81
|
|
|
|
|
|
|
ROA (%)
|
10.56
|
9.59
|
8.08
|
5.12
|
7.35
|
6.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
22.09
|
21.93
|
23.20
|
15.84
|
20.86
|
23.02
|
|
|
|
|
|
|
Net Margin (%)
|
18.21
|
18.12
|
16.50
|
11.47
|
15.58
|
14.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
22.33
|
20.96
|
17.12
|
21.23
|
20.54
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
36.61
|
30.69
|
43.85
|
13.97
|
21.84
|
27.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
41.59
|
23.58
|
110.65
|
-13.46
|
10.42
|
22.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
45.51
|
45.47
|
104.71
|
-16.42
|
32.73
|
71.53
|
|
|
|
|
|
|
EPS Growth (%)
|
47.70
|
38.80
|
91.62
|
-11.09
|
33.34
|
31.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.07
|
48.43
|
8.44
|
10.43
|
104.08
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
125.53
|
54.49
|
30.42
|
37.23
|
50.87
|
90.22
|
|
|
|
|
|
|
Price / Book Value
|
16.87
|
7.04
|
6.46
|
5.93
|
4.94
|
7.25
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.07
|
0.17
|
0.10
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
80.59
|
34.00
|
35.08
|
39.49
|
27.41
|
43.22
|
|
|
|
|
|
|
Close Price (₹)
|
1,289.05
|
595.30
|
478.95
|
305.90
|
235.18
|
312.85
|
|
|
|
|
|
|
High Price (₹)
|
1,444.95
|
972.50
|
796.38
|
424.00
|
405.68
|
636.03
|
|
|
|
|
|
|
Low Price (₹)
|
580.00
|
401.00
|
309.98
|
224.40
|
222.78
|
228.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11,856.41
|
4,800.21
|
3,861.14
|
2,386.99
|
1,834.37
|
2,439.84
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.04
|
0.04
|
0.16
|
0.04
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.03
|
0.14
|
0.03
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
3.23
|
2.94
|
2.95
|
2.26
|
3.80
|
5.24
|
|
|
|
|
|
|
Quick Ratio
|
2.48
|
2.29
|
2.23
|
1.44
|
2.67
|
4.06
|
|
|
|
|
|
|
Interest Coverage
|
25.42
|
18.61
|
10.22
|
6.12
|
7.04
|
5.35
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
70.99
|
76.16
|
80.84
|
78.08
|
67.38
|
67.36
|
|
|
|
|
|
|
Asset Turnover
|
0.56
|
0.51
|
0.48
|
0.43
|
0.45
|
0.45
|
|
|
|
|
|
|
Receivable days
|
--
|
251.88
|
246.59
|
250.40
|
223.87
|
217.76
|
|
|
|
|
|
|
Inventory Days
|
--
|
118.89
|
150.67
|
175.37
|
131.29
|
141.29
|
|
|
|
|
|
|
Payable days
|
--
|
85.53
|
123.90
|
131.82
|
71.69
|
68.30
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
285.24
|
273.36
|
293.95
|
283.47
|
290.75
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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