Paras Defence and Space Technologies Limited (BOM:543367)
India · Delayed Price · Currency is INR 1,501.00
-1.60 (-0.11%)
At close: Aug 21, 2026
BOM:543367 Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 5,113 | 4,766 | 3,650 | 2,536 | 2,228 | 1,835 |
Revenue Growth | 36.61% | 30.59% | 43.88% | 13.87% | 21.41% | 27.58% |
Gross Profit Gross Profit Growth | 2,598 | 2,380 | 1,929 | 1,311 | 1,158 | 1,011 |
Operating Income Operating Income Growth | 1,130 | 1,035 | 831.11 | 380.06 | 467.37 | 425.93 |
Net Income Net Income Growth | 944.5 | 881 | 634.71 | 320.6 | 360.59 | 270.43 |
Earnings Per Share EPS Growth | 11.71 | 10.93 | 8.01 | 4.11 | 4.62 | 3.89 |
EPS Growth | 47.32% | 36.47% | 94.87% | -11.09% | 18.96% | 40.54% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Optics and Optronic Systems Optics and Optronic Systems Growth | 2,255 | 1,991 | 1,774 | 693.92 | 1,055 | 923.72 |
Defence Engineering Defence Engineering Growth | 2,858 | 2,775 | 1,873 | 1,841 | 1,169 | - |
Total Total Growth | 5,113 | 4,766 | 3,647 | 2,535 | 2,224 | 1,826 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,195 | 1,195 | 344.72 | 29.82 | 321.07 | 681.8 |
Total Debt Total Debt Growth | 270.6 | 270.6 | 240.23 | 658.04 | 146.21 | 310.8 |
Net Cash (Debt) Net Cash Growth | 923.9 | 923.9 | 104.49 | -628.22 | 174.86 | 371 |
Net Cash Growth | 6.43% | 784.20% | - | - | -52.87% | - |
Net Cash Per Share Net Cash Per Share Growth | 11.45 | 11.46 | 1.32 | -8.05 | 2.24 | 5.33 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 246.1 | 448.29 | -455.41 | 457.25 | 115.11 |
Capital Expenditures CapEx Growth | - | -377.8 | -352.32 | -260.08 | -253.26 | -86.05 |
Free Cash Flow Free Cash Flow Growth | - | -131.7 | 95.97 | -715.49 | 203.99 | 29.06 |
Free Cash Flow Growth | - | - | - | - | 601.93% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 50.81% | 49.93% | 52.85% | 51.69% | 51.98% | 55.11% |
Operating Margin | 22.09% | 21.72% | 22.77% | 14.98% | 20.98% | 23.21% |
Pretax Margin | 24.69% | 24.69% | 22.91% | 15.95% | 21.03% | 19.93% |
Profit Margin | 18.47% | 18.49% | 17.39% | 12.64% | 16.19% | 14.74% |
FCF Margin | - | -2.76% | 2.63% | -28.21% | 9.16% | 1.58% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.500 |
Dividend Per Share Growth | 0% | 100.00% | - |
Dividend Yield | 0.07% | 0.17% | 0.10% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 127.95 | 54.45 | 60.81 | 74.42 | 50.87 | 90.24 |
P/FCF Ratio | - | - | 402.19 | - | 89.93 | 839.69 |
PS Ratio | 23.64 | 10.07 | 10.58 | 9.41 | 8.24 | 13.30 |