Paras Defence Peer Comparison
NSE: PARAS | BSE: 543367
₹1,249.70
As on 30-Oct-2026IST
Market cap
₹10,072 Cr
Revenue (TTM)
₹557 Cr
P/E Ratio
96.7
P/B Ratio
13.8
Div. Yield
0.1 %
| Paras Defence | Apollo Micro Sys | Reliance Naval | Bharat Electronics | |
|---|---|---|---|---|
Market cap (₹ Cr) |
10,072 | 14,821 | 13,671 | 2,69,804 |
Revenue (₹ Cr) |
557 | 1,185 | 342 | 30,253 |
Net Profit (₹ Cr) |
107.03 | 131.04 | 349.49 | 6,359.61 |
Net Margin (%) |
18.71 | 10.97 | 64.17 | 20.61 |
RoE (%) |
13.64 | 9.79 | 29.98 | 25.47 |
Price to Earnings |
96.75 | 106.90 | 39.12 | 42.16 |
Price-To-Book |
13.82 | 9.76 | 6.04 | 10.27 |
Income Statement (₹ Cr)
| Paras Defence | Apollo Micro Sys | Reliance Naval | Bharat Electronics | |
|---|---|---|---|---|
|
Operating Revenue
|
556.69 | 1,184.92 | 341.61 | 30,252.98 |
|
Total Income
|
572.17 | 1,194.81 | 544.61 | 30,858.46 |
|
Total Expenditure
|
411.44 | 901.97 | 650.01 | 21,714.83 |
|
EBITDA
|
145.25 | 282.95 | -308.41 | 8,538.15 |
|
Depreciation
|
18.33 | 28.27 | 64.77 | 640.23 |
|
EBIT
|
126.92 | 254.67 | -373.18 | 7,897.92 |
|
Interest
|
4.83 | 48.05 | 43.49 | 7.39 |
|
Other Income
|
15.48 | 9.89 | 203.00 | 605.48 |
|
Exceptional Items
|
2.91 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
140.48 | 216.51 | -213.66 | 8,496.01 |
|
Provision for Tax
|
33.45 | 85.47 | -563.15 | 2,136.40 |
|
Profit after Tax
|
107.03 | 131.04 | 349.49 | 6,359.61 |
Liabilities (₹ Cr)
| Paras Defence | Apollo Micro Sys | Reliance Naval | Bharat Electronics | |
|---|---|---|---|---|
|
Shareholder's Funds
|
770.50 | 1,519.21 | 2,261.99 | 26,258.84 |
|
Minority Interest
|
-2.92 | 7.60 | 0.00 | -2.10 |
|
Non-Current Liabilities
|
30.39 | 306.95 | 1,186.71 | 1,342.96 |
|
Current Liabilities
|
290.17 | 1,123.06 | 446.92 | 17,927.90 |
|
Total Liabilities
|
996.46 | 2,368.12 | 3,167.19 | 44,526.77 |
Assets (₹ Cr)
| Paras Defence | Apollo Micro Sys | Reliance Naval | Bharat Electronics | |
|---|---|---|---|---|
|
Non-Current Assets
|
268.55 | 804.28 | 2,121.41 | 6,546.27 |
|
Current Assets
|
800.75 | 2,068.03 | 1,595.75 | 38,730.16 |
|
Total Assets
|
996.46 | 2,368.12 | 3,167.19 | 44,526.77 |
|
Total Debt*
|
26.61 | 532.41 | 2,725.06 | 0.00 |
|
Net Current Assets
|
510.58 | 944.97 | 1,148.83 | 20,802.26 |
|
Contingent Liabilities
|
227.11 | 111.89 | 385.74 | 3,134.49 |
Cashflow (₹ Cr)
| Paras Defence | Apollo Micro Sys | Reliance Naval | Bharat Electronics | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
24.61 | -129.76 | 182.06 | 1,541.37 |
|
Cash Flow from Investing Activities
|
-17.25 | -356.90 | -439.80 | 1,730.00 |
|
Cash from Financing Activities
|
-16.62 | 535.89 | 413.38 | -2,096.86 |
|
Net Cash Inflow / Outflow
|
-9.26 | 49.23 | 155.64 | 1,174.51 |
Ratios
Profitability Ratios
| Paras Defence | Apollo Micro Sys | Reliance Naval | Bharat Electronics | |
|---|---|---|---|---|
|
ROCE (%)
|
18.68 | 14.52 | -7.79 | 36.68 |
|
ROE (%)
|
13.64 | 9.79 | 29.98 | 25.47 |
|
ROA (%)
|
10.63 | 5.55 | 10.27 | 14.38 |
|
EBIT Margin (%)
|
22.80 | 21.49 | -109.24 | 26.11 |
|
Net Margin (%)
|
18.71 | 10.97 | 64.17 | 20.61 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Paras Defence | Apollo Micro Sys | Reliance Naval | Bharat Electronics | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
41.68 | 77.12 | 641.61 | 20.28 |
|
EBIT Growth (%)
|
47.20 | 62.52 | -154.87 | 13.96 |
|
Net Profit Growth (%)
|
56.43 | 63.98 | 423.84 | 12.33 |
|
EPS Growth (%)
|
-2.84 | 49.89 | 432.12 | 12.35 |
|
Book Value Growth (%)
|
14.07 | 109.64 | -76.44 | 20.10 |
Valuation Ratios
| Paras Defence | Apollo Micro Sys | Reliance Naval | Bharat Electronics | |
|---|---|---|---|---|
|
Price / Earnings
|
98.70 | 104.98 | 39.12 | 42.16 |
|
Price / Book Value
|
13.82 | 9.76 | 6.04 | 10.27 |
|
Dividend Yield (%)
|
0.08 | 0.06 | 0.00 | 0.68 |
|
EV/EBITDA
|
68.70 | 53.71 | -52.23 | 30.60 |
|
Market Cap (₹ Cr)
|
4,800.21 | 6,509.87 | 8,393.06 | 2,92,830.07 |
Solvency Ratios
| Paras Defence | Apollo Micro Sys | Reliance Naval | Bharat Electronics | |
|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.14 | 0.51 | 0.00 |
|
Short term debt to equity ratio
|
0.04 | 0.28 | -- | -- |
|
Current Ratio
|
2.76 | 1.84 | 3.57 | 2.16 |
|
Quick Ratio
|
2.09 | 1.03 | 1.44 | 1.57 |
|
Interest Coverage
|
30.08 | 5.51 | -3.91 | 1,150.66 |
Operating Efficiency Ratios
| Paras Defence | Apollo Micro Sys | Reliance Naval | Bharat Electronics | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
66.83 | 54.02 | 3.41 | 39.79 |
|
Asset Turnover
|
0.55 | 0.50 | 0.10 | 0.68 |
|
Receivable days
|
251.88 | 145.15 | 8.26 | 145.37 |
|
Inventory Days
|
118.89 | 281.71 | 1,522.15 | 127.53 |
|
Payable days
|
85.53 | 198.90 | 37.12 | 90.02 |
|
Cash Conversion Cycle
|
285.24 | 227.97 | 1,493.29 | 182.88 |