PARAS - Paras Defence and Space Technologies Limited Share Price

Aerospace & Defense

₹658.00+7.25(+1.11%)

Market Closed as of Aug 12, 2025, 15:30 IST

Select time range

Valuation
Market Cap	5.3 kCr
Price/Earnings (Trailing)	82.92
Price/Sales (Trailing)	13.81
EV/EBITDA	50.51
Price/Free Cashflow	552.94
MarketCap/EBT	63.44
Enterprise Value	5.29 kCr

Fundamentals
Revenue (TTM)	384 Cr
Rev. Growth (Yr)	13.6%
Earnings (TTM)	61.65 Cr
Earnings Growth (Yr)	1.1%

Profitability
Operating Margin	22%
EBT Margin	22%
Return on Equity	9.68%
Return on Assets	7.24%
Free Cashflow Yield	0.18%

Price to Sales Ratio

Latest reported: 14

Revenue (Last 12 mths)

Latest reported: 384 Cr

Net Income (Last 12 mths)

Latest reported: 62 Cr

Growth & Returns
Price Change 1W	1%
Price Change 1M	-19.1%
Price Change 6M	36.7%
Price Change 1Y	-45.2%
3Y Cumulative Return	0.50%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-86.99 Cr
Cash Flow from Operations (TTM)	44.82 Cr
Cash Flow from Financing (TTM)	73.66 Cr
Cash & Equivalents	34.47 Cr
Free Cash Flow (TTM)	9.59 Cr
Free Cash Flow/Share (TTM)	1.19

Balance Sheet
Total Assets	851.96 Cr
Total Liabilities	215.34 Cr
Shareholder Equity	636.62 Cr
Current Assets	598.45 Cr
Current Liabilities	191.01 Cr
Net PPE	179.49 Cr
Inventory	150.85 Cr
Goodwill	6.45 Cr

Capital Structure & Leverage
Debt Ratio	0.03
Debt/Equity	0.04
Interest Coverage	13.12
Interest/Cashflow Ops	8.57

Dividend & Shareholder Returns
Dividend/Share (TTM)	0.5
Dividend Yield	0.08%
Shares Dilution (1Y)	3.3%
Shares Dilution (3Y)	3.3%

Risk & Volatility
Max Drawdown	-32.7%
Drawdown Prob. (30d, 5Y)	59.38%
Risk Level (5Y)	49.8%

Pros

Size: Market Cap wise it is among the top 20% companies of india.

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Strong Balance Sheet.

Profitability: Very strong Profitability. One year profit margin are 16%.

Growth: Awesome revenue growth! Revenue grew 29.4% over last year and 89.6% in last three years on TTM basis.

Cons

Momentum: Stock has a weak negative price momentum.

Past Returns: Underperforming stock! In past three years, the stock has provided 0.5% return compared to 11.4% by NIFTY 50.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.08%
Dividend/Share (TTM)	0.5
Shares Dilution (1Y)	3.3%
Earnings/Share (TTM)	7.93

Financial Health
Current Ratio	3.13
Debt/Equity	0.04

Technical Indicators
RSI (14d)	24.53
RSI (5d)	56.98
RSI (21d)	30.73
MACD Signal	Buy
Stochastic Oscillator Signal	Buy
Grufity Signal	Buy
RSI Signal	Buy
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Paras Defence and Space Tech

Summary of Paras Defence and Space Tech's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue Breakdown

Analysis of Paras Defence and Space Tech's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Jun 30, 2025

Description	Share	Value
Defence Engineering	54.4%	50.7 Cr
Optics and Optronic Systems	45.6%	42.5 Cr
Total		93.2 Cr

Share Holdings

Understand Paras Defence and Space Tech ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
Munjal Sharad Shah	24.47%
Sharad Virji Shah	15.82%
Abu Dhabi Investment Authority - Monsoon	3.51%
Anish Hemant Mehta	2.99%
Kaajal Harsh Bhansali	2.99%
Ami Munjal Shah	2.51%
Anushka Munjal Shah	2.48%
Jiwanshi Munjal Shah	2.48%
Amit Navin Mahajan	1.47%
Shilpa Amit Mahajan	1.47%
Niranjana Sharad Shah	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Paras Defence and Space Tech Better than it's peers?

Detailed comparison of Paras Defence and Space Tech against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
HAL	Hindustan Aeronautics	2.96 LCr	33.54 kCr	-9.20%	-6.50%	35.56	8.69	-	-
BEL	Bharat Electronics	2.78 LCr	24.67 kCr	-7.10%	+26.10%	50.49	11.27	-	-
DATAPATTNS	Data Patterns (India)	14.16 kCr	748.18 Cr	-11.20%	-13.10%	66.04	18.93	-	-
MTARTECH	MTAR Tech	4.49 kCr	709.55 Cr	-5.10%	-18.60%	75.77	6.33	-	-

Sector Comparison: PARAS vs Aerospace & Defense

Comprehensive comparison against sector averages

Comparative Metrics

PARAS metrics compared to Aerospace

Category	PARAS	Aerospace
PE	82.01	45.69
PS	13.66	9.62
Growth	29.4 %	10.5 %

Performance Comparison

PARAS vs Aerospace (2022 - 2025)

Key Insights

1. PARAS is among the Top 10 Aerospace & Defense companies but not in Top 5.
2. The company holds a market share of 0.5% in Aerospace & Defense.
3. In last one year, the company has had an above average growth that other Aerospace & Defense companies.

Income Statement for Paras Defence and Space Tech

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Revenue From Operations	43.9%	365	254	222	183
Other Income	-4.8%	7.92	8.27	8.22	2.97
Total Income	42.5%	373	262	231	186
Cost of Materials	0.8%	127	126	100	77
Purchases of stock-in-trade	22.2%	34	28	17	5.28
Employee Expense	23.3%	38	31	22	15
Finance costs	26.6%	6.62	5.44	6.72	7.83
Depreciation and Amortization	16.7%	15	13	11	10
Other expenses	18%	60	51	38	34
Total Expenses	30.9%	289	221	184	149
Profit Before exceptional items and Tax	107.5%	84	41	47	37
Total profit before tax	107.5%	84	41	47	37
Current tax	120%	23	11	12	10
Deferred tax	4.9%	-0.93	-1.03	-0.95	-0.6
Total tax	133.3%	22	10	11	9.49
Total profit (loss) for period	106.9%	61	30	36	27
Other comp. income net of taxes	4.5%	-0.28	-0.34	0	0
Total Comprehensive Income	106.9%	61	30	36	27
Earnings Per Share, Basic	125.4%	8.01	4.11	4.625	3.89
Earnings Per Share, Diluted	125.4%	8.01	4.11	4.625	3.89

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-14%	93	108	86	87	84	80
Other Income	-54.8%	2.38	4.05	1.62	1.67	0.58	5.48
Total Income	-14.4%	96	112	87	89	84	85
Cost of Materials	-5.6%	35	37	32	30	29	41
Purchases of stock-in-trade	-78.8%	3.54	13	7.85	8.46	4.8	15
Employee Expense	29.6%	12	9.49	10	9.17	8.83	8.26
Finance costs	-118.9%	0.83	1.9	0.63	2.56	1.53	2.26
Depreciation and Amortization	6.4%	3.98	3.8	3.79	3.69	3.65	3.39
Other expenses	-21.1%	16	20	15	13	12	16
Total Expenses	-11.8%	76	86	68	71	65	73
Profit Before exceptional items and Tax	-26.9%	20	27	19	18	20	12
Total profit before tax	-26.9%	20	27	19	18	20	12
Current tax	-5.3%	6.02	6.3	6.01	5.65	5.09	2.18
Deferred tax	-29.6%	-0.84	-0.42	-0.62	-0.19	0.3	0.33
Total tax	-14.3%	5.18	5.88	5.39	5.46	5.39	2.51
Total profit (loss) for period	-35%	14	21	14	13	14	9.6
Other comp. income net of taxes	-1.9%	-0.1	-0.08	-0.03	-0.08	-0.09	-0.31
Total Comprehensive Income	-35%	14	21	14	13	14	9.29
Earnings Per Share, Basic	-41.5%	1.845	2.445	1.87	1.775	1.905	1.28
Earnings Per Share, Diluted	-41.5%	1.845	2.445	1.87	1.775	1.905	1.28

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Revenue From Operations	44.2%	334	232	214	180
Other Income	31.9%	12	9.34	8.33	3.01
Total Income	43.2%	346	242	223	183
Cost of Materials	10.7%	125	113	97	77
Purchases of stock-in-trade	10.5%	22	20	17	4.92
Employee Expense	23.1%	33	27	20	14
Finance costs	58.6%	5.52	3.85	6.21	7.78
Depreciation and Amortization	18.2%	14	12	11	10
Other expenses	20%	55	46	35	33
Total Expenses	31.6%	259	197	176	147
Profit Before exceptional items and Tax	95.5%	87	45	47	36
Total profit before tax	95.5%	87	45	47	36
Current tax	120%	23	11	12	10
Deferred tax	2%	-0.96	-1	-0.94	-0.6
Total tax	133.3%	22	10	11	9.48
Total profit (loss) for period	93.9%	65	34	36	27
Other comp. income net of taxes	-2.2%	-0.39	-0.36	-0.06	-0.01
Total Comprehensive Income	93.9%	65	34	36	27
Earnings Per Share, Basic	113%	8.21	4.385	4.605	3.865
Earnings Per Share, Diluted	113%	8.21	4.385	4.605	3.865

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-3.4%	87	90	82	84	78	65
Other Income	-58.7%	2.72	5.16	2.63	2.59	1.48	6.15
Total Income	-5.3%	90	95	85	87	79	71
Cost of Materials	-10.5%	35	39	31	28	27	33
Purchases of stock-in-trade	-105.3%	0.85	3.83	5.49	8.02	4.25	8.21
Employee Expense	6.8%	10	9.43	8.46	7.83	7.66	7.27
Finance costs	-173.9%	0.35	1.88	0.38	2.1	1.16	1.68
Depreciation and Amortization	7.4%	3.61	3.43	3.44	3.36	3.31	3.08
Other expenses	-17.6%	15	18	14	12	11	14
Total Expenses	-4.2%	70	73	63	66	58	59
Profit Before exceptional items and Tax	-9.1%	21	23	22	21	21	13
Total profit before tax	-9.1%	21	23	22	21	21	13
Current tax	-0.6%	6.02	6.05	5.97	5.61	5.07	2.15
Deferred tax	-26.9%	-0.84	-0.45	-0.58	-0.24	0.31	0.06
Total tax	-9.1%	5.18	5.6	5.39	5.37	5.38	2.21
Total profit (loss) for period	-12.5%	15	17	17	16	16	10
Other comp. income net of taxes	1.8%	-0.1	-0.12	-0.09	-0.09	-0.09	-0.32
Total Comprehensive Income	-12.5%	15	17	16	16	16	10
Earnings Per Share, Basic	-17.6%	1.915	2.11	2.06	2	2.035	1.325
Earnings Per Share, Diluted	-17.6%	1.915	2.11	2.06	2	2.035	1.325

Balance Sheet for Paras Defence and Space Tech

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	2326.5%	34	2.36	2.98	3.42	17	1.16
Loans, current	1458%	12	0.19	3.96	11	11	11
Total current financial assets	51.3%	420	278	215	203	203	210
Inventories	-2.6%	151	155	150	120	93	83
Total current assets	28.1%	598	467	401	349	316	313
Property, plant and equipment	2.3%	179	175	178	151	145	134
Capital work-in-progress	-24.2%	7.82	10	4.46	9.38	4.52	2.18
Investment property	-	0.62	0	0	17	17	17
Goodwill	0%	6.45	6.45	6.45	6.45	6.45	0
Non-current investments	58.8%	28	18	22	17	12	10
Loans, non-current	-1%	0.02	0.03	0.03	0	0.02	0
Total non-current financial assets	33.3%	37	28	42	33	24	12
Total non-current assets	12.4%	254	226	239	223	205	167
Total assets	23%	852	693	640	572	521	481
Borrowings, non-current	-119.7%	0.88	1.61	1.43	1.62	0.95	0
Total non-current financial liabilities	-54.1%	1.28	1.61	2.28	1.62	0.95	0.11
Provisions, non-current	23.2%	4.13	3.54	3.04	2.19	2	1.84
Total non-current liabilities	-8%	24	26	26	25	24	23
Borrowings, current	-67.7%	22	66	63	38	14	34
Total current financial liabilities	-39.6%	85	140	131	75	45	55
Provisions, current	11.8%	0.25	0.15	0.15	0.25	0.25	0.45
Current tax liabilities	-18.8%	14	17	8.48	7.35	7.87	6.92
Total current liabilities	-3.1%	191	197	171	119	83	65
Total liabilities	-3.6%	215	223	196	144	107	88
Equity share capital	2.6%	40	39	39	39	39	39
Non controlling interest	-1.9%	-3.32	-3.24	-1.34	-0.2	0.2	-0.24
Total equity	35.6%	637	470	443	428	413	393
Total equity and liabilities	23%	852	693	640	572	521	481

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	3322.2%	30	0.1	1.47	1.4	16	0.42
Loans, current	-19%	18	22	23	16	12	11
Total current financial assets	39.5%	407	292	214	201	195	208
Inventories	-1.4%	145	147	141	115	91	81
Total current assets	25.4%	574	458	378	339	303	307
Property, plant and equipment	2.6%	158	154	156	145	140	133
Capital work-in-progress	-33.6%	6.57	9.39	4.44	8.58	3.81	2.18
Investment property	0%	16	16	16	17	17	17
Non-current investments	52%	39	26	31	26	19	11
Loans, non-current	6200%	3.44	0.96	0.96	0	0.02	0
Total non-current financial assets	44.1%	50	35	46	40	31	13
Total non-current assets	13.7%	250	220	230	218	200	166
Total assets	22.8%	831	677	608	557	503	475
Borrowings, non-current	-163.2%	0	0.62	0.28	0.3	0	0
Total non-current financial liabilities	-340%	0.4	1.25	1.13	0.3	0	0.11
Provisions, non-current	22.3%	4.07	3.51	3.02	2.19	2	1.84
Total non-current liabilities	-8.3%	23	25	25	23	23	23
Borrowings, current	-102.2%	0	46	34	25	0	29
Total current financial liabilities	-50.8%	59	119	97	60	29	48
Provisions, current	11.8%	0.25	0.15	0.15	0.25	0.25	0.45
Current tax liabilities	-18.8%	14	17	8.42	7.29	7.78	6.89
Total current liabilities	-5.8%	164	174	137	104	67	57
Total liabilities	-5.6%	188	199	161	128	90	81
Equity share capital	2.6%	40	39	39	39	39	39
Total equity	34.6%	643	478	447	429	413	394
Total equity and liabilities	22.8%	831	677	608	557	503	475

Cash Flow for Paras Defence and Space Tech

Consolidated figures (in Rs. Crores) / View Standalone Data

Finance costs	26.6%
Change in inventories	97%
Depreciation	16.7%
Impairment loss / reversal	-112.8%
Unrealised forex losses/gains	8%
Dividend income	-
Adjustments for interest income	3.6%
Share-based payments	-
Net Cashflows from Operations	277.6%
Income taxes paid (refund)	54.5%
Net Cashflows From Operating Activities	194.5%
Cashflows used in obtaining control of subsidiaries	13.6%
Proceeds from sales of PPE	-6.2%
Purchase of property, plant and equipment	36%
Proceeds from sales of investment property	-
Proceeds from sales of long-term assets	-150%
Cash receipts from repayment of advances and loans made to other parties	-58.1%
Dividends received	-
Interest received	19.8%
Other inflows (outflows) of cash	-343.8%
Net Cashflows From Investing Activities	-3183.2%
Proceeds from changes in ownership interests in subsidiaries	-
Proceeds from issuing shares	25292.3%
Payments to acquire or redeem entity's shares	-
Proceeds from borrowings	-98.8%
Repayments of borrowings	5933.3%
Payments of lease liabilities	-
Interest paid	14.9%
Other inflows (outflows) of cash	14.1%
Net Cashflows from Financing Activities	128.1%
Net change in cash and cash eq.	298.3%

Standalone figures (in Rs. Crores) / View Consolidated Data

Finance costs	58.6%
Change in inventories	88.8%
Depreciation	18.2%
Impairment loss / reversal	23.7%
Unrealised forex losses/gains	6.8%
Dividend income	-
Adjustments for interest income	90.5%
Share-based payments	-
Net Cashflows from Operations	781.5%
Income taxes paid (refund)	70%
Net Cashflows From Operating Activities	253.7%
Cashflows used in obtaining control of subsidiaries	-111.6%
Proceeds from sales of PPE	-6.2%
Purchase of property, plant and equipment	20.8%
Proceeds from sales of investment property	-
Proceeds from sales of long-term assets	-
Cash receipts from repayment of advances and loans made to other parties	52.6%
Dividends received	-
Interest received	126.3%
Other inflows (outflows) of cash	-343.8%
Net Cashflows From Investing Activities	-277.6%
Proceeds from issuing shares	-
Payments to acquire or redeem entity's shares	-
Proceeds from borrowings	-101.2%
Repayments of borrowings	3502.1%
Payments of lease liabilities	-
Interest paid	45.5%
Other inflows (outflows) of cash	-85.4%
Net Cashflows from Financing Activities	250%
Net change in cash and cash eq.	278.6%

What does Paras Defence and Space Technologies Limited do?

Aerospace & Defense•Capital Goods•Small Cap

Paras Defence and Space Technologies Limited designs, develops, manufactures, and tests defense and space engineering products and solutions in India and internationally. The company offers rugged networking and communication, rugged display and computing, and rugged command and control systems; mechanical products, including flow formed tubes; and avionic suites, as well as automated test equipment. It also provides diffractive gratings, Zerodur and metal mirrors, optical domes, gyro blocks, multifold and IR lenses, reflectors and coatings, deployable space antennas, CFRP structures for space applications, lens barrels, and ultra-precision manufacturing products; and rugged wired cabinets, shielded doors, honey comb air vents/filters, command and control console/systems, naval electronic time fuse, acoustic and magnetic sensing products, naval chart, other software modules, turnkey indigo simulator systems, transducer positioning systems and platforms, submarine winches, and titanium assemblies. In addition, the company provides high performance embedded computing systems, substitution sub-systems, tank imaging components and sub-assemblies, turret stabilization systems, tri-pods and quadri-pods, ARRV winch systems, and red dot reflex sight products; and heavy duty antenna mechanical structures, rugged COTS systems, data/video/image processing systems, rugged VME/VPX platforms, and active array radar cooling assemblies, as well as software development and system integration services. Additionally, it offers Electro-Magnetic Pulse (EMP) shielded rooms and control centers, racks and cabinets, shielded doors, anechoic shielded chambers, EMP filters, shielded air vents and windows, EMP hardened products, and turnkey EMP projects. The company was formerly known as Paras Flowform Engineering Limited and changed its name to Paras Defence and Space Technologies Limited. The company was incorporated in 2009 and is based in Navi Mumbai, India.

Industry Group:Aerospace & Defense

Employees:418

Website:www.parasdefence.com

PARAS - Paras Defence and Space Technologies Limited Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Paras Defence and Space Technologies Limited do?