Paras Defence and Space Technologies Limited (NSE:PARAS)
India · Delayed Price · Currency is INR 624.50
-25.15 (-3.87%)
Aug 8, 2025, 3:30 PM IST
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 | 2018 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2018 - 2021 |
Operating Revenue | 3,743 | 3,647 | 2,535 | 2,224 | 1,826 | 1,433 | Upgrade |
Other Revenue | - | 2.89 | 1.44 | 3.25 | 9.06 | 4.74 | Upgrade |
| 3,743 | 3,650 | 2,536 | 2,228 | 1,835 | 1,438 | Upgrade | |
Revenue Growth (YoY) | 29.62% | 43.88% | 13.87% | 21.41% | 27.58% | -2.55% | Upgrade |
Cost of Revenue | 1,748 | 1,721 | 1,225 | 1,070 | 823.63 | 661.63 | Upgrade |
Gross Profit | 1,995 | 1,929 | 1,311 | 1,158 | 1,011 | 776.4 | Upgrade |
Selling, General & Admin | 402.3 | 429.71 | 361.68 | 248.84 | 165.63 | 131.9 | Upgrade |
Other Operating Expenses | 642.3 | 526.86 | 443.71 | 337.09 | 323.38 | 211.07 | Upgrade |
Operating Expenses | 1,197 | 1,098 | 930.9 | 690.53 | 585.12 | 431.39 | Upgrade |
Operating Income | 797.8 | 831.11 | 380.06 | 467.37 | 425.93 | 345.01 | Upgrade |
Interest Expense | -59.2 | -53.79 | -40.97 | -56.21 | -71.06 | -122.67 | Upgrade |
Interest & Investment Income | - | 33.31 | 32.38 | 29.32 | 13.39 | 2.43 | Upgrade |
Earnings From Equity Investments | -0.2 | 0.28 | -0.57 | -1.31 | -0.04 | - | Upgrade |
Currency Exchange Gain (Loss) | - | -5.93 | -1.09 | -3.65 | -0.31 | -2.12 | Upgrade |
Other Non Operating Income (Expenses) | 97.2 | 14.43 | 34.76 | 33.56 | -1.63 | 3.78 | Upgrade |
EBT Excluding Unusual Items | 835.6 | 819.41 | 404.56 | 469.08 | 366.28 | 226.43 | Upgrade |
Gain (Loss) on Sale of Assets | - | 16.6 | 0.12 | -0.63 | -0.55 | 0.39 | Upgrade |
Asset Writedown | - | - | - | - | - | -0.72 | Upgrade |
Pretax Income | 835.6 | 836.01 | 404.69 | 468.45 | 365.73 | 226.1 | Upgrade |
Income Tax Expense | 219.1 | 221.09 | 104.31 | 109.05 | 94.96 | 68.24 | Upgrade |
Earnings From Continuing Operations | 616.5 | 614.92 | 300.38 | 359.4 | 270.77 | 157.86 | Upgrade |
Minority Interest in Earnings | 18.4 | 19.8 | 20.22 | 1.18 | -0.34 | -0.61 | Upgrade |
Net Income | 634.9 | 634.71 | 320.6 | 360.59 | 270.43 | 157.26 | Upgrade |
Net Income to Common | 634.9 | 634.71 | 320.6 | 360.59 | 270.43 | 157.26 | Upgrade |
Net Income Growth | 55.23% | 97.98% | -11.09% | 33.34% | 71.97% | -20.00% | Upgrade |
Shares Outstanding (Basic) | 80 | 40 | 39 | 78 | 70 | 57 | Upgrade |
Shares Outstanding (Diluted) | 80 | 40 | 39 | 78 | 70 | 57 | Upgrade |
Shares Change (YoY) | 2.46% | 1.60% | -50.00% | 12.08% | 22.36% | 0.08% | Upgrade |
EPS (Basic) | 7.95 | 16.02 | 8.22 | 4.62 | 3.89 | 2.77 | Upgrade |
EPS (Diluted) | 7.95 | 16.02 | 8.22 | 4.62 | 3.89 | 2.77 | Upgrade |
EPS Growth | 51.50% | 94.87% | 77.81% | 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 | - | 2.42 | -18.35 | 2.62 | 0.42 | -0.18 | Upgrade |
Dividend Per Share | - | 0.500 | - | - | - | - | Upgrade |
Gross Margin | 53.30% | 52.85% | 51.69% | 51.98% | 55.11% | 53.99% | Upgrade |
Operating Margin | 21.32% | 22.77% | 14.98% | 20.98% | 23.21% | 23.99% | Upgrade |
Profit Margin | 16.96% | 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 | 951.68 | 973.46 | 511.03 | 579.35 | 529.16 | 440.55 | Upgrade |
EBITDA Margin | 25.43% | 26.67% | 20.15% | 26.01% | 28.84% | 30.64% | Upgrade |
D&A For EBITDA | 153.88 | 142.35 | 130.97 | 111.98 | 103.23 | 95.54 | Upgrade |
EBIT | 797.8 | 831.11 | 380.06 | 467.37 | 425.93 | 345.01 | Upgrade |
EBIT Margin | 21.32% | 22.77% | 14.98% | 20.98% | 23.21% | 23.99% | Upgrade |
Effective Tax Rate | 26.22% | 26.45% | 25.77% | 23.28% | 25.96% | 30.18% | Upgrade |
Revenue as Reported | 3,840 | 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.