Paras Defence and Space Technologies Ltd: Financial Statements & Historical Data

Paras Defence and Space Technologies Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 35.6% to ₹118 crore against Jun 2025. Net profit rose 40.0% to ₹21 crore against the same period a year earlier. Operating margin rose from 25.3% to 25.4% (0.1 percentage points higher). For the full year ending Mar 2026, operating margin eased to 26.9%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 5:29 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,242₹ per share

Reported P/E112Times

Book value per share89.8₹ per share

Reported ROCE16.8 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 5:29 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	10,002 Cr.
Current Price	1,242
High / Low	1,585/580
Stock P/E	112
Book Value	89.8
Dividend Yield	0.08 %
ROCE	16.8 %
ROE	12.2 %
Face Value	5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 35.6% to ₹118 crore against Jun 2025. Net profit rose 40.0% to ₹21 crore against the same period a year earlier. Operating margin rose from 25.3% to 25.4% (0.1 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	45	60	63	65	78	84	82	90	87	103	101	126	118
Expenses	34	44	49	54	53	60	59	67	66	72	74	95	88
Operating Profit	11	16	14	11	24	24	23	23	22	31	27	30	30
OPM %	24%	27%	22%	17%	31%	28%	28%	25%	25%	30%	27%	24%	26%
Other Income	1	1	1	6	1	3	3	5	3	3	3	10	3
Interest	0	1	1	2	1	2	0	2	0	1	0	1	1
Depreciation	3	3	3	3	3	3	3	3	4	4	4	4	4
Profit before tax	8	14	10	13	21	21	22	23	21	29	26	35	29
Tax %	24%	25%	27%	18%	25%	26%	25%	25%	25%	24%	24%	26%	25%
Net Profit	6	10	8	10	16	16	17	17	15	22	20	26	21
EPS in Rs	0.79	1.29	0.97	1.32	2.03	2.00	2.06	2.11	1.91	2.76	2.42	3.22	2.66

Last Updated: September 29, 2026, 4:05 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 24.9% to ₹417 crore against Mar 2025. Net profit rose 27.7% to ₹83 crore against the same period a year earlier. Operating margin fell from 28.7% to 26.9% (1.9 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 6, 2026, 10:06 pm

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	48	143	154	147	133	180	214	232	334	417	447
Expenses	39	102	111	107	90	128	158	179	237	304	328
Operating Profit	8	41	43	40	43	52	56	54	96	112	119
OPM %	18%	29%	28%	27%	33%	29%	26%	23%	29%	27%	27%
Other Income	0	3	3	2	1	3	8	9	12	18	18
Interest	4	7	10	10	13	8	7	6	8	4	3
Depreciation	2	7	9	10	10	10	11	12	14	15	16
Profit before tax	3	30	27	22	22	36	47	45	87	111	119
Tax %	33%	18%	29%	10%	31%	26%	23%	23%	25%	25%
Net Profit	2	25	19	20	15	27	36	34	65	83	89
EPS in Rs	2.03	25.08	16.70	3.52	2.53	3.45	4.61	4.39	8.07	10.32	11.06
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	6%	5%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	1150.00%	-24.00%	5.26%	-25.00%	80.00%	33.33%	-5.56%	91.18%	27.69%
Change in YoY Net Profit Growth (%)	0.00%	-1174.00%	29.26%	-30.26%	105.00%	-46.67%	-38.89%	96.73%	-63.48%

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	18%
3 Years:	23%
TTM:	30%

Compounded Profit Growth
10 Years:	Not available
5 Years:	26%
3 Years:	33%
TTM:	47%

Stock Price CAGR
10 Years:	Not available
5 Years:	Not available
3 Years:	24%
1 Year:	7%

Return on Equity
10 Years:	Not available
5 Years:	10%
3 Years:	10%
Last Year:	12%

Last Updated: September 5, 2025, 2:16 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹0.00 crore in Mar 2026. They decreased from ₹1.00 crore in Mar 2025 (100.0% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 6, 2026, 10:06 pm

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	6	6	28	30	39	39	39	40	40
Reserves	27	118	147	145	177	339	374	408	603	683
Borrowings	30	66	85	103	105	29	0	35	1	0
Other Liabilities	33	67	92	66	50	48	90	126	187	195
Total Liabilities	94	257	330	342	362	454	503	608	831	919
Fixed Assets	42	171	168	158	157	154	158	173	178	183
CWIP	0	1	3	5	1	0	4	4	7	8
Investments	9	0	0	0	1	4	19	31	39	66
Other Assets	43	84	159	179	203	296	322	400	608	661
Total Assets	94	257	330	342	362	454	503	608	831	919

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹31 crore in Mar 2026. Reported free cash flow for the same period was ₹5.00 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 37.3% of the ₹83 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-2	4	13	49	-17	29	31
Cash from Investing Activity +	-5	-6	-77	10	-20	-78	-27
Cash from Financing Activity +	8	5	62	-45	23	78	-18
Net Cash Flow	1	3	-2	14	-14	28	-14
Free Cash Flow	-6	-2	7	28	-42	-1	5
CFO/OP	12%	25%	47%	105%	-11%	48%	57%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	N/A	N/A	N/A	-6.00	-2.00	7.00	28.00	-42.00	-1.00	5.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 334 in Mar 2025. That is 32 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	87	65	197	242	261	247	247	283	308
Inventory Days	294	204	281	304	483	299	323	476	351
Days Payable	187	107	232	135	100	69	87	196	125
Cash Conversion Cycle	194	162	246	412	645	477	482	563	534
Working Capital Days	57	34	109	164	242	335	339	366	334
ROCE %		30%	17%	13%	12%	12%	13%	11%	17%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 53.20% in Jun 2026. Their share was 0.54 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 8.29% in Jun 2026, 1.44 percentage points above their holding in Jun 2025. DIIs held 3.04% in Jun 2026, 1.10 percentage points above their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	58.94%	58.94%	58.94%	58.94%	58.94%	57.05%	57.05%	53.74%	53.20%	53.20%	53.20%	53.20%
FIIs	0.56%	0.49%	0.13%	2.97%	3.46%	4.84%	5.24%	6.85%	5.70%	4.92%	5.06%	8.29%
DIIs	2.72%	2.73%	2.75%	0.07%	0.63%	1.48%	1.54%	1.94%	1.46%	1.28%	1.24%	3.04%
Public	37.79%	37.84%	38.18%	38.00%	36.96%	36.61%	36.16%	37.46%	39.64%	40.61%	40.52%	35.46%
No. of Shareholders	2,58,613	2,53,462	2,59,335	2,96,501	3,04,229	3,10,294	3,10,834	3,35,075	3,70,508	3,69,101	3,76,813	3,36,442

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Samco Multi Cap Fund	8,525	0.2	0.58	N/A	N/A	N/A

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	16.02	8.22	9.25	7.78	5.55
Diluted EPS (Rs.)	16.02	8.22	9.25	7.78	5.55
Cash EPS (Rs.)	18.96	11.14	12.14	9.62	8.52
Book Value[Excl.RevalReserv]/Share (Rs.)	148.44	102.93	95.29	86.33	55.23
Book Value[Incl.RevalReserv]/Share (Rs.)	158.82	113.66	106.01	97.06	69.24
Revenue From Operations / Share (Rs.)	90.50	65.00	57.03	46.81	48.01
PBDIT / Share (Rs.)	26.09	15.21	16.66	14.06	14.96
PBIT / Share (Rs.)	22.38	11.79	13.77	11.39	11.73
PBT / Share (Rs.)	20.74	10.39	12.05	9.38	7.57
Net Profit / Share (Rs.)	15.25	7.72	9.25	6.94	5.29
NP After MI And SOA / Share (Rs.)	15.75	8.22	9.24	6.93	5.27
PBDIT Margin (%)	28.82	23.40	29.20	30.03	31.16
PBIT Margin (%)	24.73	18.13	24.13	24.32	24.43
PBT Margin (%)	22.91	15.98	21.11	20.03	15.77
Net Profit Margin (%)	16.85	11.87	16.21	14.83	11.01
NP After MI And SOA Margin (%)	17.40	12.64	16.21	14.81	10.97
Return on Networth / Equity (%)	10.61	7.95	9.70	8.04	9.54
Return on Capital Employeed (%)	13.64	9.80	12.27	11.06	13.64
Return On Assets (%)	7.45	5.01	6.92	5.90	4.33
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	0.15
Total Debt / Equity (X)	0.03	0.16	0.03	0.09	0.56
Asset Turnover Ratio (%)	0.48	0.43	0.45	0.44	0.37
Current Ratio (X)	3.13	2.35	3.80	5.27	1.90
Quick Ratio (X)	2.34	1.47	2.68	4.09	1.20
Inventory Turnover Ratio (X)	2.42	1.04	1.25	1.09	0.88
Interest Coverage Ratio (X)	15.87	10.91	9.67	7.00	3.60
Interest Coverage Ratio (Post Tax) (X)	10.28	6.53	6.37	4.46	2.27
Enterprise Value (Cr.)	3770.09	2438.85	1808.91	2395.35	0.00
EV / Net Operating Revenue (X)	10.34	9.62	8.13	13.12	0.00
EV / EBITDA (X)	35.86	41.11	27.84	43.69	0.00
MarketCap / Net Operating Revenue (X)	10.59	9.42	8.25	13.36	0.00
Price / BV (X)	6.46	5.93	4.94	7.25	0.00
Price / Net Operating Revenue (X)	10.59	9.42	8.25	13.36	0.00
EarningsYield	0.01	0.01	0.01	0.01	0.00

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Paras Defence and Space Technologies Ltd	10,002 Cr.	1,242	1,585/580	112	89.8	0.08 %	16.8 %	12.2 %	5.00
Mishra Dhatu Nigam Ltd	8,256 Cr.	440	482/267	61.5	81.7	0.19 %	11.4 %	8.88 %	10.0
Zen Technologies Ltd	13,827 Cr.	1,529	2,044/1,223	100	202	0.07 %	11.2 %	8.31 %	1.00
Apollo Micro Systems Ltd	14,427 Cr.	388	467/180	112	37.0	0.06 %	15.9 %	12.8 %	1.00
Astra Microwave Products Ltd	15,694 Cr.	1,653	1,960/836	83.0	138	0.15 %	20.3 %	16.0 %	2.00
Industry Average	54,281.79 Cr	1,943.14		134.17	177.66	0.28%	19.19%	14.60%	5.29

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