PARAS DEF AND SPCE TECH L (PARAS) financials

PARAS DEF AND SPCE TECH L (PARAS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Paras Defence and Space Technologies (PDST) is an Private sector company primarily engaged in the designing, developing, manufacturing, and testing of a variety of defence and space engineering products and solutions. The company caters to four major segments - Defence & Space Optics, Defence Electronics, Heavy Engineering and Electromagnetic Pulse Protection Solutions.[1]

Market Cap: ₹10,195Cr.
Current Price: ₹1,265
Stock P/E: 114
ROE: 12.2%
ROCE: 16.8%
Book Value: ₹89.8
Dividend Yield: 0.08%
52W High / Low: ₹1,585/580

In Jun 2026, PARAS DEF AND SPCE TECH L (PARAS) reported sales ₹118 Cr and net profit ₹21 Cr.

Annual TTM: sales ₹447 Cr, net profit ₹89 Cr.

Shareholding: Promoters 53.20% (Sep 2026), FIIs 7.48% (Sep 2026), DIIs 4.62% (Sep 2026), Public 34.70% (Sep 2026), No. of Shareholders 3,43,483% (Sep 2026).

PARAS quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	84	82	90	87	103	101	126	118
Expenses	60	59	67	66	72	74	95	88
Operating Profit	24	23	23	22	31	27	30	30
OPM %	28%	28%	25%	25%	30%	27%	24%	26%
Other Income	3	3	5	3	3	3	10	3
Interest	2	0	2	0	1	0	1	1
Depreciation	3	3	3	4	4	4	4	4
Profit before tax	21	22	23	21	29	26	35	29
Tax %	26%	25%	25%	25%	24%	24%	26%	25%
Net Profit	16	17	17	15	22	20	26	21
EPS in Rs	2.00	2.06	2.11	1.91	2.76	2.42	3.22	2.66
Raw PDF	—	—	—	—	—	—	—	—

PARAS profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	147	133	180	214	232	334	417	447
Expenses	107	90	128	158	179	237	304	328
Operating Profit	40	43	52	56	54	96	112	119
OPM %	27%	33%	29%	26%	23%	29%	27%	27%
Other Income	2	1	3	8	9	12	18	18
Interest	10	13	8	7	6	8	4	3
Depreciation	10	10	10	11	12	14	15	16
Profit before tax	22	22	36	47	45	87	111	119
Tax %	10%	31%	26%	23%	23%	25%	25%	—
Net Profit	20	15	27	36	34	65	83	89
EPS in Rs	3.52	2.53	3.45	4.61	4.39	8.07	10.32	11.06
Dividend Payout %	0%	0%	0%	0%	0%	6%	5%	—

PARAS balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	28	30	39	39	39	40	40
Reserves	147	145	177	339	374	408	603	683
Borrowings	85	103	105	29	0	35	1	0
Other Liabilities	92	66	50	48	90	126	187	195
Total Liabilities	330	342	362	454	503	608	831	919
Fixed Assets	168	158	157	154	158	173	178	183
CWIP	3	5	1	0	4	4	7	8
Investments	0	0	1	4	19	31	39	66
Other Assets	159	179	203	296	322	400	608	661
Total Assets	330	342	362	454	503	608	831	919

PARAS cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	—	-2	4	13	49	-17	29	31
Cash from Investing Activity	—	-5	-6	-77	10	-20	-78	-27
Cash from Financing Activity	—	8	5	62	-45	23	78	-18
Net Cash Flow	—	1	3	-2	14	-14	28	-14
Free Cash Flow	—	-6	-2	7	28	-42	-1	5
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	—	12%	25%	47%	105%	-11%	48%	57%

PARAS shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	57.05%	57.05%	53.74%	53.20%	53.20%	53.20%	53.20%	53.20%
FIIs	4.84%	5.24%	6.85%	5.70%	4.92%	5.06%	8.29%	7.48%
DIIs	1.48%	1.54%	1.94%	1.46%	1.28%	1.24%	3.04%	4.62%
Public	36.61%	36.16%	37.46%	39.64%	40.61%	40.52%	35.46%	34.70%
No. of Shareholders	3,10,294	3,10,834	3,35,075	3,70,508	3,69,101	3,76,813	3,36,442	3,43,483

PARAS key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	197	242	261	247	247	283	308	287
Inventory Days	281	304	483	299	323	476	351	270
Days Payable	232	135	100	69	87	196	125	84
Cash Conversion Cycle	246	412	645	477	482	563	534	473
Working Capital Days	109	164	242	335	339	366	334	311
ROCE %	17%	13%	12%	12%	13%	11%	17%	17%

PARASUpdated 21 Oct 2026, 5:54

Paras Def And Spce Tech L

PARASUpdated 21 Oct 2026, 5:54

Market Cap

₹10,195Cr.

Current Price

₹1,265

High / Low

₹1,585/580

Stock P/E

114

ROE12.2%

ROCE16.8%

Book Value₹89.8

Face Value₹5.00

Dividend Yield0.08%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	45	0	34	1	3	8	24	6	0.79
Sep 2023	60	1	44	1	3	14	25	10	1.29
Dec 2023	63	1	49	1	3	10	27	8	0.97
Mar 2024	65	2	54	6	3	13	18	10	1.32
Jun 2024	78	1	53	1	3	21	25	16	2.03
Sep 2024	84	2	60	3	3	21	26	16	2
Dec 2024	82	0	59	3	3	22	25	17	2.06
Mar 2025	90	2	67	5	3	23	25	17	2.11
Jun 2025	87	0	66	3	4	21	25	15	1.91
Sep 2025	103	1	72	3	4	29	24	22	2.76
Dec 2025	101	0	74	3	4	26	24	20	2.42
Mar 2026	126	1	95	10	4	35	26	26	3.22
Jun 2026	118	1	88	3	4	29	25	21	2.66

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2017	48	4	39	0	2	3	33	2	0.41
Mar 2018	143	7	102	3	7	30	18	25	5.02
Mar 2019	154	10	111	3	9	27	29	19	3.34
Mar 2020	147	10	107	2	10	22	10	20	3.52
Mar 2021	133	13	90	1	10	22	31	15	2.53
Mar 2022	180	8	128	3	10	36	26	27	3.45
Mar 2023	214	7	158	8	11	47	23	36	4.61
Mar 2024	232	6	179	9	12	45	23	34	4.39
Mar 2025	334	8	237	12	14	87	25	65	8.07
Mar 2026	417	4	304	18	15	111	25	83	10.32
TTM	447	3	328	18	16	119	—	89	11.06

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	53.2%
FIIs	7.48%
DIIs	4.62%
Public	34.7%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	58.94%	0.49%	2.73%	37.84%
Mar 2024	58.94%	0.13%	2.75%	38.18%
Jun 2024	58.94%	2.97%	0.07%	38%
Sep 2024	58.94%	3.46%	0.63%	36.96%
Dec 2024	57.05%	4.84%	1.48%	36.61%
Mar 2025	57.05%	5.24%	1.54%	36.16%
Jun 2025	53.74%	6.85%	1.94%	37.46%
Sep 2025	53.2%	5.7%	1.46%	39.64%
Dec 2025	53.2%	4.92%	1.28%	40.61%
Mar 2026	53.2%	5.06%	1.24%	40.52%
Jun 2026	53.2%	8.29%	3.04%	35.46%
Sep 2026	53.2%	7.48%	4.62%	34.7%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2017	5	27	30	33	94	42	0	9	43	94
Mar 2018	6	118	66	67	257	171	1	0	84	257
Mar 2019	6	147	85	92	330	168	3	0	159	330
Mar 2020	28	145	103	66	342	158	5	0	179	342
Mar 2021	30	177	105	50	362	157	1	1	203	362
Mar 2022	39	339	29	48	454	154	0	4	296	454
Mar 2023	39	374	0	90	503	158	4	19	322	503
Mar 2024	39	408	35	126	608	173	4	31	400	608
Mar 2025	40	603	1	187	831	178	7	39	608	831
Mar 2026	40	683	0	195	919	183	8	66	661	919

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2017	—	—	—	—
Mar 2018	—	—	—	—
Mar 2019	—	—	—	—
Mar 2020	-2	-5	8	1
Mar 2021	4	-6	5	3
Mar 2022	13	-77	62	-2
Mar 2023	49	10	-45	14
Mar 2024	-17	-20	23	-14
Mar 2025	29	-78	78	28
Mar 2026	31	-27	-18	-14

Key ratios

Historical financial ratios

Category	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	87	65	197	242	261	247	247	283	308	287
Inventory Days	294	204	281	304	483	299	323	476	351	270
Days Payable	187	107	232	135	100	69	87	196	125	84
Cash Conversion Cycle	194	162	246	412	645	477	482	563	534	473
Working Capital Days	57	34	109	164	242	335	339	366	334	311
ROCE %	—	30%	17%	13%	12%	12%	13%	11%	17%	17%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of PARAS DEF AND SPCE TECH L (PARAS)?

The reported market capitalisation for PARAS DEF AND SPCE TECH L (PARAS) is ₹10,195Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of PARAS?

The current price shown for PARAS DEF AND SPCE TECH L (PARAS) on Fincrux is ₹1,265 with a 52-week high/low of ₹1,585/580.

What is the P/E ratio of PARAS DEF AND SPCE TECH L (PARAS)?

The stock P/E for PARAS DEF AND SPCE TECH L (PARAS) is 114 on Fincrux, with ROE at 12.2% and ROCE at 16.8%.

What were PARAS latest quarterly results?

For Jun 2026, PARAS DEF AND SPCE TECH L (PARAS) reported sales ₹118 Cr and net profit ₹21 Cr (figures in ₹ crore unless noted).

What are PARAS annual sales and net profit?

For TTM, PARAS DEF AND SPCE TECH L (PARAS) shows sales of ₹447 Cr and net profit of ₹89 Cr on the Fincrux profit & loss statement.

Who owns PARAS DEF AND SPCE TECH L (PARAS)?

Latest shareholding for PARAS DEF AND SPCE TECH L (PARAS) on Fincrux: Promoters 53.20% (Sep 2026), FIIs 7.48% (Sep 2026), DIIs 4.62% (Sep 2026), Public 34.70% (Sep 2026), No. of Shareholders 3,43,483% (Sep 2026).

Where can I find PARAS DEF AND SPCE TECH L (PARAS) financials?

PARAS DEF AND SPCE TECH L (PARAS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show PARAS balance sheet and cash flow?

Yes. The PARAS DEF AND SPCE TECH L (PARAS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 21 October 2026 at 5:54