Paras Defence & Space Technologies Ltd.

Paras Defence & Space Technologies Ltd.

1,205.10
INR
-12.70
(-1.04%)
11.90EPS
110.00P/E
103.87BMarket Cap
Nov 05Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
27.46
25.88
25.2
26.23
28.3
32.49
46.01
59.1
63.44
Basic EPS, GAAP
3.37
3.46
2.77
3.89
4.62
4.11
8.01
10.93
11.72
Free Cash Flow per Basic Share
-3.86
-1.17
-0.18
0.42
2.62
-9.17
1.21
-1.64
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.5
- -
Book Value per Share
19.53
22.13
26.49
48.48
52.98
57
79.41
90.02
- -
Tangible Book Value per Share
19.23
21.87
26.3
48.36
52.04
56.04
77.81
88.46
- -
Basic Weighted Avg Shares
56
57
57
70
78
78
79
81
81
Sales/Revenue/Turnover
1,544
1,470
1,433
1,825
2,207
2,535
3,646
4,763
5,113
Operating Margin (%)
23.03
22.04
24.98
24.85
21.82
16.53
23.87
22.01
22.09
Depreciation Expense
94
97
97
104
113
134
149
169
175
Net Income, GAAP
190
197
157
270
361
321
635
881
945
Effective Tax Rate (%)
29.25
9.8
30.18
25.96
23.28
25.77
26.45
23.98
24.01
Profit Margin (%)
12.29
13.37
10.97
14.82
16.33
12.65
17.41
18.5
18.47
Working Capital
478
698
959
2,409
2,321
2,303
4,074
4,759
- -
LT Debt
382
369
256
- -
9
23
13
7
- -
Total Equity
1,524
1,726
2,067
3,785
4,135
4,433
6,366
7,252
- -
Return on Invested Capital (%)
- -
11.14
8.43
8.83
8.69
6.46
10.89
11.85
- -
Return on Capital (%)
- -
10.7
8.23
8.93
9.55
7.83
11.7
12.55
- -
Return on Common Equity (%)
- -
12.1
8.29
9.25
9.11
7.47
11.7
12.9
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
264
- -
LT Borrowings
- -
7
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
81
81
Market Capitalization
55,154
47,974
103,872

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6,898
- -
Cash, Cash Equivalents & STI
- -
752
- -
Accounts Receivable, Net
- -
3,630
- -
Inventories
- -
1,596
- -
Total Current Liabilities
- -
2,139
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
264
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
31.42%
13.91%
Free Cash Flow
- -
-115.82%
-237.34%
Net Income, GAAP
- -
46.2%
38.8%
Sales/Revenue/Turnover
- -
27.52%
30.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
836
871
858
1,082
3,646
2026
932
1,057
1,064
1,713
4,763
2027
1,279
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.9
1.78
1.87
2.45
8.01
2026
1.85
2.56
2.26
4.27
10.93
2027
2.63
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
0.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Munjal Sharad Shah
Full Time Employees
617
Sector
Electronic technology
Industry
Aerospace & defense
Address
D-112, TTC Industrial Area, MIDC Navi Mumbai MA India 400706
IPO Date
Oct 1, 2021
Business
Paras Defence and Space Technologies Limited is a prominent Indian engineering firm dedicated to the design, development, production, and testing of advanced solutions for both defence and space applications within India and globally. The company operates through distinct segments, offering an extensive portfolio of products and services. Its Optics and Optronic Systems division delivers specialized components and subsystems, including precision space optics, advanced diffractive gratings, large-size mirrors, and infrared lenses for night vision devices, alongside comprehensive optomechanical assemblies and integrated camera systems. Within its Defence Engineering segment, the company provides sophisticated defence electronics, encompassing rugged networking and communication systems, military-grade display and computing units, robust command and control consoles, and full avionic suites. Furthermore, it offers heavy engineering capabilities for flow-formed rocket and missile motor tubes, intricate electromechanical assemblies, and remote-controlled border defence systems. A crucial offering includes comprehensive Electromagnetic Pulse (EMP) protection solutions, ranging from shielded rooms and control centers to anechoic chambers and specialized filters, often delivered as turnkey projects. The company has expanded its technological footprint into emerging areas through subsidiaries, including drone manufacturing for logistics and cargo, anti-drone systems, and solutions in quantum communication. It also provides essential software development and system integration services, alongside training and consultancy. Paras Defence and Space Technologies Limited has secured significant contracts, such as orders for submarine optronic periscopes from DRDO and counter-drone systems from the Ministry of Defence, highlighting its integral role in national security and space programs. With a strong emphasis on indigenous design, development, and manufacturing, the company maintains its headquarters in Navi Mumbai, India, continuing to serve a diverse client base that includes government entities and defence organizations.