
Paras Defence and Space Technologies Ltd
NSE: PARAS BSE: 543367
₹655.30
(-8.06)%
Sun, 01 Feb 2026, 06:50 pm
Market Cap57.43B
PE Ratio71.91
Dividend0.07
Financials
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.43B | 1.54B | 1.47B | 1.43B | 1.83B | 2.22B | 2.53B | 3.65B |
| Gross profit | 438.81M | 446.35M | 438.30M | 439.50M | 577.06M | 704.98M | 691.64M | 1.18B |
| Operating expenses (excl. COGS) | -94.55M | -118.20M | -133.51M | -82.02M | -147.78M | -228.28M | -270.22M | -309.90M |
| Selling/general/admin expenses, total | -79.21M | -96.79M | -116.58M | -76.05M | -110.06M | -153.95M | -237.59M | -246.02M |
| Research & development | — | — | — | — | — | — | -50.00K | -50.00K |
| Selling/general/admin expenses, other | -79.21M | -96.79M | -116.58M | -76.05M | -110.06M | -153.95M | -237.54M | -245.97M |
| Other operating expenses, total | -15.34M | -21.41M | -16.93M | -5.97M | -37.72M | -74.32M | -32.63M | -63.88M |
| Operating income | 344.26M | 328.15M | 304.79M | 357.48M | 429.28M | 476.70M | 421.41M | 867.80M |
| Non-operating income, total | -40.13M | -60.04M | -86.87M | -131.38M | -63.51M | -6.94M | -16.16M | -32.07M |
| Interest expense, net of interest capitalized | -71.58M | -84.86M | -95.78M | -125.82M | -84.13M | -77.50M | -73.48M | -77.61M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 31.45M | 24.82M | 10.95M | -4.84M | 15.92M | 26.33M | 9.77M | 26.58M |
| Non-operating interest income | 3.03M | 1.61M | 2.36M | 2.43M | 13.39M | 29.25M | 32.34M | 33.12M |
| Miscellaneous non-operating expense | 28.42M | 23.21M | 8.59M | -7.27M | 2.53M | -2.92M | -22.57M | -6.54M |
| Unusual income/expense | 0 | 0 | -2.04M | -716.00K | 4.71M | 44.23M | 47.55M | 18.97M |
| Pretax income | 304.13M | 268.11M | 217.92M | 226.10M | 365.77M | 469.76M | 405.25M | 835.73M |
| Taxes | -53.33M | -78.41M | -21.35M | -68.24M | -94.96M | -109.05M | -104.31M | -221.09M |
| Non-controlling/minority interest | 0 | 0 | 0 | -605.00K | -342.00K | 1.18M | 20.22M | 19.80M |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 250.80M | 189.70M | 196.57M | 157.26M | 270.43M | 360.59M | 320.60M | 634.71M |
| Net income | 250.80M | 189.70M | 196.57M | 157.26M | 270.43M | 360.59M | 320.60M | 634.71M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 250.80M | 189.70M | 196.57M | 157.26M | 270.43M | 360.59M | 320.60M | 634.71M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - |
| EBITDA | 411.07M | 422.21M | 401.92M | 454.02M | 530.65M | 589.43M | 548.23M | 1.02B |
| EBIT | 344.26M | 328.15M | 304.79M | 357.48M | 429.28M | 476.70M | 421.41M | 867.80M |
| Total operating expenses | -1.09B | -1.22B | -1.17B | -1.08B | -1.40B | -1.75B | -2.11B | -2.78B |
| Prepaid expenses | — | — | — | — | 6.54M | 18.72M | 19.89M | 31.84M |
| Deferred income, current | 59.93M | 14.25M | 8.82M | 904.00K | 3.24M | 295.55M | 307.80M | 899.75M |
| Capital and operating lease obligations | 0 | 0 | 1.01M | 593.00K | 0 | 0 | 8.51M | 4.04M |
| Operating lease liabilities | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 270.04M | 277.82M | 234.96M | 251.88M | 250.45M | 241.81M | 241.93M | 189.22M |
| Deferred income, non-current | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 690.00K | 3.74M | 2.04M | -13.38M | -33.18M |
| Change in accrued expenses | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800