Paras Defence and Space Technologies Limited (NSE:PARAS)
622.95
-25.20 (-3.89%)
At close: Jan 23, 2026
NSE:PARAS Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Operating Revenue | 4,135 | 3,647 | 2,535 | 2,224 | 1,826 | 1,433 | Upgrade |
Other Revenue | 2.89 | 2.89 | 1.44 | 3.25 | 9.06 | 4.74 | Upgrade |
| 4,138 | 3,650 | 2,536 | 2,228 | 1,835 | 1,438 | Upgrade | |
Revenue Growth (YoY) | 23.05% | 43.88% | 13.87% | 21.41% | 27.58% | -2.55% | Upgrade |
Cost of Revenue | 2,003 | 1,721 | 1,225 | 1,070 | 823.63 | 661.63 | Upgrade |
Gross Profit | 2,135 | 1,929 | 1,311 | 1,158 | 1,011 | 776.4 | Upgrade |
Selling, General & Admin | 509.51 | 429.71 | 361.68 | 248.84 | 165.63 | 131.9 | Upgrade |
Other Operating Expenses | 563.76 | 526.86 | 443.71 | 337.09 | 323.38 | 211.07 | Upgrade |
Operating Expenses | 1,229 | 1,098 | 930.9 | 690.53 | 585.12 | 431.39 | Upgrade |
Operating Income | 906.21 | 831.11 | 380.06 | 467.37 | 425.93 | 345.01 | Upgrade |
Interest Expense | -35.89 | -53.79 | -40.97 | -56.21 | -71.06 | -122.67 | Upgrade |
Interest & Investment Income | 33.31 | 33.31 | 32.38 | 29.32 | 13.39 | 2.43 | Upgrade |
Earnings From Equity Investments | -0.03 | 0.28 | -0.57 | -1.31 | -0.04 | - | Upgrade |
Currency Exchange Gain (Loss) | -5.93 | -5.93 | -1.09 | -3.65 | -0.31 | -2.12 | Upgrade |
Other Non Operating Income (Expenses) | 45.03 | 14.43 | 34.76 | 33.56 | -1.63 | 3.78 | Upgrade |
EBT Excluding Unusual Items | 942.71 | 819.41 | 404.56 | 469.08 | 366.28 | 226.43 | Upgrade |
Gain (Loss) on Sale of Investments | 14.9 | 14.9 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 1.7 | 1.7 | 0.12 | -0.63 | -0.55 | 0.39 | Upgrade |
Asset Writedown | - | - | - | - | - | -0.72 | Upgrade |
Pretax Income | 959.31 | 836.01 | 404.69 | 468.45 | 365.73 | 226.1 | Upgrade |
Income Tax Expense | 245.19 | 221.09 | 104.31 | 109.05 | 94.96 | 68.24 | Upgrade |
Earnings From Continuing Operations | 714.12 | 614.92 | 300.38 | 359.4 | 270.77 | 157.86 | Upgrade |
Minority Interest in Earnings | 20.3 | 19.8 | 20.22 | 1.18 | -0.34 | -0.61 | Upgrade |
Net Income | 734.41 | 634.71 | 320.6 | 360.59 | 270.43 | 157.26 | Upgrade |
Net Income to Common | 734.41 | 634.71 | 320.6 | 360.59 | 270.43 | 157.26 | Upgrade |
Net Income Growth | 36.71% | 97.98% | -11.09% | 33.34% | 71.97% | -20.00% | Upgrade |
Shares Outstanding (Basic) | 81 | 79 | 78 | 78 | 70 | 57 | Upgrade |
Shares Outstanding (Diluted) | 81 | 79 | 78 | 78 | 70 | 57 | Upgrade |
Shares Change (YoY) | 2.48% | 1.60% | - | 12.08% | 22.36% | 0.08% | Upgrade |
EPS (Basic) | 9.12 | 8.01 | 4.11 | 4.62 | 3.89 | 2.77 | Upgrade |
EPS (Diluted) | 9.12 | 8.01 | 4.11 | 4.62 | 3.89 | 2.77 | Upgrade |
EPS Growth | 33.40% | 94.87% | -11.09% | 18.96% | 40.54% | -20.07% | Upgrade |
Free Cash Flow | - | 95.97 | -715.49 | 203.99 | 29.06 | -10.4 | Upgrade |
Free Cash Flow Per Share | - | 1.21 | -9.17 | 2.62 | 0.42 | -0.18 | Upgrade |
Dividend Per Share | - | 0.250 | - | - | - | - | Upgrade |
Gross Margin | 51.60% | 52.85% | 51.69% | 51.98% | 55.11% | 53.99% | Upgrade |
Operating Margin | 21.90% | 22.77% | 14.98% | 20.98% | 23.21% | 23.99% | Upgrade |
Profit Margin | 17.75% | 17.39% | 12.64% | 16.19% | 14.74% | 10.94% | Upgrade |
Free Cash Flow Margin | - | 2.63% | -28.21% | 9.16% | 1.58% | -0.72% | Upgrade |
EBITDA | 1,057 | 973.46 | 511.03 | 579.35 | 529.16 | 440.55 | Upgrade |
EBITDA Margin | 25.55% | 26.67% | 20.15% | 26.01% | 28.84% | 30.64% | Upgrade |
D&A For EBITDA | 150.88 | 142.35 | 130.97 | 111.98 | 103.23 | 95.54 | Upgrade |
EBIT | 906.21 | 831.11 | 380.06 | 467.37 | 425.93 | 345.01 | Upgrade |
EBIT Margin | 21.90% | 22.77% | 14.98% | 20.98% | 23.21% | 23.99% | Upgrade |
Effective Tax Rate | 25.56% | 26.45% | 25.77% | 23.28% | 25.96% | 30.18% | Upgrade |
Revenue as Reported | 4,245 | 3,726 | 2,618 | 2,307 | 1,855 | 1,446 | Upgrade |
Advertising Expenses | - | 39.24 | 35.91 | 16.22 | 5.53 | 3.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.