Paras Defence Peer Comparison
NSE: PARAS | BSE: 543367
₹1,276.00
As on 01-Oct-2026IST
Market cap
₹10,279 Cr
Revenue (TTM)
₹511 Cr
P/E Ratio
108.8
P/B Ratio
14.6
Div. Yield
0.1 %
| Paras Defence | Data Patterns | Apollo Micro Sys | Reliance Naval | Rossell Techsys | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
10,279 | 23,777 | 14,647 | 14,213 | 5,731 |
Revenue (₹ Cr) |
511 | 941 | 1,022 | 312 | 552 |
Net Profit (₹ Cr) |
95.93 | 267.93 | 114.91 | -237.94 | 25.73 |
Net Margin (%) |
18.21 | 27.73 | 11.16 | -51.36 | 4.61 |
RoE (%) |
13.22 | 16.51 | 10.14 | -150.54 | 17.86 |
Price to Earnings |
108.83 | 88.74 | 120.73 | -- | 222.71 |
Price-To-Book |
14.63 | 13.53 | 10.03 | 506.91 | 35.38 |
Income Statement (₹ Cr)
| Paras Defence | Data Patterns | Apollo Micro Sys | Reliance Naval | Rossell Techsys | |
|---|---|---|---|---|---|
|
Operating Revenue
|
476.58 | 924.77 | 904.32 | 282.14 | 485.12 |
|
Total Income
|
493.55 | 959.73 | 910.60 | 439.98 | 490.20 |
|
Total Expenditure
|
355.09 | 557.78 | 686.16 | 591.90 | 422.48 |
|
EBITDA
|
121.48 | 366.99 | 218.16 | -309.77 | 62.63 |
|
Depreciation
|
16.95 | 22.95 | 22.32 | 63.27 | 13.75 |
|
EBIT
|
104.53 | 344.04 | 195.85 | -373.03 | 48.88 |
|
Interest
|
6.68 | 12.45 | 47.32 | 12.32 | 24.34 |
|
Other Income
|
16.97 | 34.96 | 6.27 | 157.84 | 5.08 |
|
Exceptional Items
|
2.91 | -3.01 | -- | -2.23 | -1.02 |
|
Profit before Tax
|
117.67 | 363.54 | 154.80 | -227.51 | 28.60 |
|
Provision for Tax
|
28.21 | 92.17 | 47.42 | -- | 6.71 |
|
Profit after Tax
|
89.45 | 271.37 | 107.38 | -227.51 | 21.89 |
Liabilities (₹ Cr)
| Paras Defence | Data Patterns | Apollo Micro Sys | Reliance Naval | Rossell Techsys | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
725.44 | 1,735.97 | 1,313.09 | 69.64 | 154.86 |
|
Minority Interest
|
-0.25 | -- | -4.87 | -- | -- |
|
Non-Current Liabilities
|
25.40 | 52.81 | 185.54 | 2,771.17 | 6.93 |
|
Current Liabilities
|
245.87 | 140.44 | 874.36 | 326.39 | 469.17 |
|
Total Liabilities
|
996.46 | 1,929.22 | 2,368.12 | 3,167.19 | 630.96 |
Assets (₹ Cr)
| Paras Defence | Data Patterns | Apollo Micro Sys | Reliance Naval | Rossell Techsys | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
274.66 | 789.86 | 703.00 | 1,703.23 | 126.58 |
|
Current Assets
|
721.80 | 1,139.36 | 1,665.12 | 1,463.97 | 504.38 |
|
Total Assets
|
996.46 | 1,929.22 | 2,368.12 | 3,167.19 | 630.96 |
|
Total Debt*
|
26.61 | 0.00 | 532.41 | 2,725.06 | 409.41 |
|
Net Current Assets
|
475.94 | 998.92 | 790.76 | 1,137.58 | 35.21 |
|
Contingent Liabilities
|
227.11 | 684.63 | 111.89 | 385.74 | 1.08 |
Cashflow (₹ Cr)
| Paras Defence | Data Patterns | Apollo Micro Sys | Reliance Naval | Rossell Techsys | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
24.61 | 80.15 | -129.76 | 182.06 | -82.80 |
|
Cash Flow from Investing Activities
|
-17.25 | -3.21 | -356.90 | -439.80 | -22.56 |
|
Cash from Financing Activities
|
-16.62 | -57.73 | 535.89 | 413.38 | 148.78 |
|
Net Cash Inflow / Outflow
|
-9.26 | 19.21 | 49.23 | 155.64 | 43.42 |
Ratios
Profitability Ratios
| Paras Defence | Data Patterns | Apollo Micro Sys | Reliance Naval | Rossell Techsys | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.68 | 23.18 | 14.52 | -7.79 | 11.28 |
|
ROE (%)
|
13.98 | 16.73 | 11.43 | -124.58 | 15.18 |
|
ROA (%)
|
9.59 | 14.40 | 5.86 | -7.51 | 4.15 |
|
EBIT Margin (%)
|
29.05 | 43.46 | 24.82 | -53.85 | 13.96 |
|
Net Margin (%)
|
18.12 | 28.28 | 11.79 | -51.71 | 4.47 |
|
Cash Profit Margin (%)
|
22.33 | 31.83 | 14.34 | -58.21 | 7.35 |
Growth Ratios
| Paras Defence | Data Patterns | Apollo Micro Sys | Reliance Naval | Rossell Techsys | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
30.69 | 30.55 | 60.89 | 3,910.73 | 86.82 |
|
EBIT Growth (%)
|
28.71 | 25.09 | 69.91 | -55.87 | 73.94 |
|
Net Profit Growth (%)
|
45.47 | 22.34 | 90.53 | -25.35 | 176.89 |
|
EPS Growth (%)
|
38.80 | 22.34 | 71.76 | -24.78 | 176.90 |
|
Book Value Growth (%)
|
14.07 | 15.10 | 109.64 | -76.44 | 15.91 |
Valuation Ratios
| Paras Defence | Data Patterns | Apollo Micro Sys | Reliance Naval | Rossell Techsys | |
|---|---|---|---|---|---|
|
Price / Earnings
|
54.49 | 62.62 | 57.65 | 0.00 | 114.69 |
|
Price / Book Value
|
7.04 | 9.79 | 5.12 | 120.53 | 16.21 |
|
Dividend Yield (%)
|
0.17 | 0.33 | 0.14 | 0.00 | 0.05 |
|
EV/EBITDA
|
34.00 | 42.04 | 30.68 | -71.28 | 42.43 |
|
Market Cap (₹ Cr)
|
4,800.21 | 16,992.09 | 6,509.87 | 8,393.06 | 2,510.96 |
Solvency Ratios
| Paras Defence | Data Patterns | Apollo Micro Sys | Reliance Naval | Rossell Techsys | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.04 | 0.00 | 0.42 | 39.13 | 2.64 |
|
Short term debt to equity ratio
|
0.04 | -- | 0.28 | 0.64 | 2.64 |
|
Current Ratio
|
2.94 | 8.11 | 1.90 | 4.49 | 1.08 |
|
Quick Ratio
|
2.29 | 6.16 | 0.99 | 1.57 | 0.40 |
|
Interest Coverage
|
18.61 | 30.20 | 4.27 | -17.47 | 2.18 |
Operating Efficiency Ratios
| Paras Defence | Data Patterns | Apollo Micro Sys | Reliance Naval | Rossell Techsys | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
76.16 | 78.70 | 53.18 | 4.37 | 24.01 |
|
Asset Turnover
|
0.51 | 0.49 | 0.49 | 0.09 | 0.92 |
|
Receivable days
|
251.88 | 261.32 | 145.15 | 8.26 | 71.32 |
|
Inventory Days
|
118.89 | 116.91 | 281.71 | 1,522.15 | 200.38 |
|
Payable days
|
85.53 | 86.23 | 198.90 | 37.12 | 44.34 |
|
Cash Conversion Cycle
|
285.24 | 292.00 | 227.97 | 1,493.29 | 227.37 |