Paras Defence and Space Technologies Limited (NSE: PARAS)
India
· Delayed Price · Currency is INR 1,205.95
-36.20 (-2.91%)
Sep 6, 2024, 3:30 PM IST
PARAS Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Operating Revenue | 2,888 | 2,535 | 2,224 | 1,826 | 1,433 | 1,470 | Upgrade
|
| Other Revenue | - | 1.44 | 3.25 | 9.06 | 4.74 | 5.29 | Upgrade
|
| Revenue | 2,888 | 2,536 | 2,228 | 1,835 | 1,438 | 1,476 | Upgrade
|
| Revenue Growth (YoY) | 25.55% | 13.87% | 21.41% | 27.58% | -2.55% | -5.21% | Upgrade
|
| Cost of Revenue | 1,386 | 1,225 | 1,070 | 823.63 | 661.63 | 729.7 | Upgrade
|
| Gross Profit | 1,502 | 1,311 | 1,158 | 1,011 | 776.4 | 746.02 | Upgrade
|
| Selling, General & Admin | 323.7 | 361.68 | 248.84 | 165.63 | 131.9 | 136.27 | Upgrade
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| Other Operating Expenses | 534.3 | 443.71 | 337.09 | 323.38 | 211.07 | 202.72 | Upgrade
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| Operating Expenses | 996.7 | 930.9 | 690.53 | 585.12 | 431.39 | 428 | Upgrade
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| Operating Income | 504.8 | 380.06 | 467.37 | 425.93 | 345.01 | 318.02 | Upgrade
|
| Interest Expense | -62.6 | -40.97 | -56.21 | -71.06 | -122.67 | -86.65 | Upgrade
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| Interest & Investment Income | - | 32.38 | 29.32 | 13.39 | 2.43 | 2.41 | Upgrade
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| Earnings From Equity Investments | 0.1 | -0.57 | -1.31 | -0.04 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | - | -1.09 | -3.65 | -0.31 | -2.12 | -4.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 79.1 | 34.76 | 33.56 | -1.63 | 3.78 | -8.96 | Upgrade
|
| EBT Excluding Unusual Items | 521.4 | 404.56 | 469.08 | 366.28 | 226.43 | 220.75 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 0.12 | -0.63 | -0.55 | 0.39 | -0.79 | Upgrade
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| Asset Writedown | - | - | - | - | -0.72 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -2.04 | Upgrade
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| Pretax Income | 521.4 | 404.69 | 468.45 | 365.73 | 226.1 | 217.92 | Upgrade
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| Income Tax Expense | 138.1 | 104.31 | 109.05 | 94.96 | 68.24 | 21.35 | Upgrade
|
| Earnings From Continuing Operations | 383.3 | 300.38 | 359.4 | 270.77 | 157.86 | 196.57 | Upgrade
|
| Minority Interest in Earnings | 25.7 | 20.22 | 1.18 | -0.34 | -0.61 | - | Upgrade
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| Net Income | 409 | 320.6 | 360.59 | 270.43 | 157.26 | 196.57 | Upgrade
|
| Net Income to Common | 409 | 320.6 | 360.59 | 270.43 | 157.26 | 196.57 | Upgrade
|
| Net Income Growth | 17.23% | -11.09% | 33.34% | 71.97% | -20.00% | 3.62% | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 39 | 35 | 28 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 39 | 39 | 39 | 35 | 28 | 28 | Upgrade
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| Shares Change (YoY) | 0.34% | - | 12.08% | 22.36% | 0.08% | 0.92% | Upgrade
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| EPS (Basic) | 10.49 | 8.22 | 9.25 | 7.77 | 5.53 | 6.92 | Upgrade
|
| EPS (Diluted) | 10.49 | 8.22 | 9.25 | 7.77 | 5.53 | 6.92 | Upgrade
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| EPS Growth | 16.82% | -11.09% | 18.96% | 40.54% | -20.07% | 2.65% | Upgrade
|
| Free Cash Flow | - | -715.49 | 203.99 | 29.06 | -10.4 | -66.52 | Upgrade
|
| Free Cash Flow Per Share | - | -18.35 | 5.23 | 0.84 | -0.37 | -2.34 | Upgrade
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| Gross Margin | 52.00% | 51.69% | 51.98% | 55.11% | 53.99% | 50.55% | Upgrade
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| Operating Margin | 17.48% | 14.98% | 20.98% | 23.22% | 23.99% | 21.55% | Upgrade
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| Profit Margin | 14.16% | 12.64% | 16.19% | 14.74% | 10.94% | 13.32% | Upgrade
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| Free Cash Flow Margin | - | -28.21% | 9.16% | 1.58% | -0.72% | -4.51% | Upgrade
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| EBITDA | 643.81 | 511.03 | 579.35 | 529.16 | 440.55 | 414.34 | Upgrade
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| EBITDA Margin | 22.30% | 20.15% | 26.01% | 28.84% | 30.64% | 28.08% | Upgrade
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| D&A For EBITDA | 139.01 | 130.97 | 111.98 | 103.23 | 95.54 | 96.32 | Upgrade
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| EBIT | 504.8 | 380.06 | 467.37 | 425.93 | 345.01 | 318.02 | Upgrade
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| EBIT Margin | 17.48% | 14.98% | 20.98% | 23.22% | 23.99% | 21.55% | Upgrade
|
| Effective Tax Rate | 26.49% | 25.77% | 23.28% | 25.96% | 30.18% | 9.80% | Upgrade
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| Revenue as Reported | 2,967 | 2,618 | 2,307 | 1,855 | 1,446 | 1,491 | Upgrade
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| Advertising Expenses | - | 35.91 | 16.22 | 5.53 | 3.08 | 15.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.