Paras Defence Key Ratios

NSE: PARAS | BSE: 543367

₹1,414.90

up-down-arrow3.40 (0.24%)

As on 04-Sep-2026 15:59IST

Market cap

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₹11,396 Cr

Revenue (TTM)

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₹511 Cr

P/E Ratio

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120.7

P/B Ratio

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16.2

Div. Yield

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0.1 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -25.33 37.26 36.61 30.51 25.83
EBIT -28.24 52.59 41.59 36.38 22.48
Net Profit -34.33 42.70 45.51 38.19 33.79
EPS -38.28 42.70 47.70 37.71 26.45
Book Value -- -- 14.07 21.13 25.11
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 20.3220.9722.0921.9323.20
Net Margin info 15.3715.2518.2118.1216.50
Return on equity info 11.3411.0013.2213.9812.29
Return on Capital info 15.6815.14--18.6817.03
Return on Assets info 7.607.3510.569.598.08
Debt to Equity (x) info ----0.000.040.04
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
--
18.68
17.03
11.34
14.49
Peer Median
--
16.36
11.90
12.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

13.22

Higher than Peers by 1.66

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
13.22
13.98
12.29
7.76
10.16
Peer Median
11.57
12.05
7.76
7.93
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

10.56

Higher than Peers by 3.55

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
10.56
9.59
8.08
5.12
7.35
Peer Median
7.01
7.29
5.18
5.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

22.09

Higher than Peers by 2.42

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
22.09
21.93
23.20
15.84
20.86
Peer Median
19.67
20.77
20.26
18.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

18.21

Higher than Peers by 4.47

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
18.21
18.12
16.50
11.47
15.58
Peer Median
13.74
13.41
11.47
10.93
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
--
22.33
20.96
17.12
21.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

36.61

Lower than Peers by 8.56

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
36.61
30.69
43.85
13.97
21.84
Peer Median
45.17
52.85
43.85
29.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

41.59

Lower than Peers by 8.67

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
41.59
23.58
110.65
-13.46
10.42
Peer Median
50.26
39.79
56.93
31.03
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

45.51

Lower than Peers by 7.57

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
45.51
45.47
104.71
-16.42
32.73
Peer Median
53.08
40.23
81.19
65.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

47.70

Higher than Peers by 20.41

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
47.70
38.80
91.62
-11.09
33.34
Peer Median
27.28
3.86
56.95
10.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
--
14.07
48.43
8.44
10.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.00

Lower than Peers by 0.00

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
0.00
0.04
0.04
0.16
0.04
Peer Median
0.00
0.29
0.16
0.23
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
--
0.04
0.03
0.14
0.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.23

Higher than Peers by 0.57

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
3.23
2.94
2.95
2.26
3.80
Peer Median
2.65
3.18
2.35
2.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.48

Higher than Peers by 0.91

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
2.48
2.29
2.23
1.44
2.67
Peer Median
1.57
1.73
2.34
1.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

25.42

Higher than Peers by 17.00

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
25.42
18.61
10.22
6.12
7.04
Peer Median
8.42
11.01
6.12
4.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

70.99

Higher than Peers by 31.56

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
70.99
76.16
80.84
78.08
67.38
Peer Median
39.43
34.11
42.40
63.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.56

Higher than Peers by 0.06

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
0.56
0.51
0.48
0.43
0.45
Peer Median
0.50
0.56
0.50
0.49
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
--
251.88
246.59
250.40
223.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
--
118.89
150.67
175.37
131.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
--
85.53
123.90
131.82
71.69
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
--
285.24
273.36
293.95
283.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

120.66

Higher than Peers by 1.65

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
120.66
54.49
30.42
37.23
50.87
Peer Median
119.01
119.83
109.94
96.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

16.22

Higher than Peers by 1.63

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
16.22
7.04
6.46
5.93
4.94
Peer Median
14.59
15.40
11.00
8.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.07

No difference

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
0.07
0.17
0.10
--
--
Peer Median
0.07
0.07
--
0.01
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

77.44

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
77.44
34.00
35.08
39.49
27.41
Peer Median
--
91.20
141.07
78.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

11,396

No difference

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Paras Defence
11,396
4,800
3,861
2,387
1,834
Peer Median
11,396
12,270
6,497
3,830
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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