Paras Defence and Space Technologies Ltd
NSE: PARAS BSE: 543367
₹655.30
(-8.06)%
Sun, 01 Feb 2026, 08:22 pm
Market Cap57.43B
PE Ratio71.91
Dividend0.07
Electronic Technology
Aerospace & Defense
24.5KFinancials
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -71.58M | -84.86M | -95.78M | -125.82M | -84.13M | -77.50M | -73.48M | -77.61M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | -42.00K | -1.31M | -569.00K | 275.00K |
| Total assets | 2.57B | 3.30B | 3.42B | 3.65B | 4.62B | 5.24B | 6.44B | 8.52B |
| Total current assets | 818.25M | 1.57B | 1.75B | 1.98B | 2.97B | 3.16B | 4.01B | 5.98B |
| Cash and short term investments | 26.65M | 18.57M | 43.80M | 83.16M | 759.41M | 402.76M | 114.11M | 1.11B |
| Cash & equivalents | 26.65M | 18.57M | 33.80M | 46.83M | 89.30M | 252.76M | 114.11M | 659.64M |
| Short term investments | 0 | 0 | 10.00M | 36.34M | 670.11M | 150.00M | 0 | 448.66M |
| Total receivables, net | 268.85M | 843.21M | 987.38M | 957.65M | 1.24B | 1.51B | 2.03B | 3.09B |
| Accounts receivable - trade, net | 252.94M | 832.27M | 975.99M | 948.55M | 1.23B | 1.50B | 1.98B | 2.96B |
| Other receivables | 15.91M | 10.94M | 11.39M | 9.10M | 14.96M | 4.27M | 46.88M | 128.91M |
| Total inventory | 491.84M | 695.82M | 713.68M | 920.02M | 911.39M | 1.09B | 1.77B | 1.72B |
| Other current assets, total | 30.91M | 17.20M | 9.15M | 18.64M | 52.06M | 137.64M | 77.13M | 36.12M |
| Total non-current assets | 1.75B | 1.72B | 1.67B | 1.67B | 1.64B | 2.08B | 2.42B | 2.54B |
| Long term investments | 9.43M | 4.74M | 3.31M | 23.16M | 219.80M | 402.13M | 423.50M | 376.18M |
| Note receivable - long term | 1.03M | 0 | 0 | — | — | 159.00K | 5.47M | 8.99M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 3.43M | 3.71M |
| Other investments | 8.40M | 4.74M | 3.31M | 23.16M | 219.80M | 401.97M | 414.60M | 363.48M |
| Net property/plant/equipment | 1.72B | 1.69B | 1.61B | 1.56B | 1.37B | 1.57B | 1.87B | 2.01B |
| Gross property/plant/equipment | 1.83B | 1.89B | 1.90B | 1.94B | 1.80B | 2.09B | 2.58B | 2.84B |
| Deferred tax assets | — | — | — | 20.48M | 39.22M | 30.31M | 38.45M | 0 |
| Net intangible assets | 16.23M | 24.05M | 20.45M | 14.97M | 9.68M | 73.28M | 75.25M | 129.14M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 64.46M | 64.46M | 64.46M |
| Other intangibles, net | 16.23M | 24.05M | 20.45M | 14.97M | 9.68M | 8.82M | 10.79M | 64.68M |
| Other long term assets, total | 6.63M | 8.21M | 33.56M | 48.29M | 2.40M | 4.39M | 8.21M | 11.08M |
| Short term debt | 273.63M | 466.77M | 666.34M | 781.34M | 310.80M | 136.75M | 635.20M | 227.43M |
| Current portion of LT debt and capital leases | 63.10M | 87.51M | 64.37M | 100.96M | 0 | 0 | 7.14M | 7.08M |
| Short term debt excl. current portion of LT debt | 210.53M | 379.26M | 601.97M | 680.38M | 310.80M | 136.75M | 628.06M | 220.35M |
| Accounts payable | 228.91M | 532.53M | 270.43M | 153.22M | 152.72M | 261.19M | 609.81M | 545.89M |
| Income tax payable | 51.38M | 56.14M | 57.69M | 67.61M | 57.20M | 78.78M | 84.77M | 139.13M |
| Long term debt | 389.98M | 381.99M | 368.51M | 255.89M | 0 | 9.46M | 22.84M | 12.80M |
| Long term debt excl. lease liabilities | 389.98M | 381.99M | 368.51M | 255.89M | 0 | 9.46M | 22.84M | 12.80M |
| Total equity | 1.24B | 1.52B | 1.73B | 2.07B | 3.79B | 4.13B | 4.43B | 6.37B |
| Shareholders' equity | 1.24B | 1.52B | 1.73B | 2.07B | 3.78B | 4.13B | 4.45B | 6.40B |
| Common equity, total | 1.24B | 1.52B | 1.73B | 2.07B | 3.78B | 4.13B | 4.45B | 6.40B |
| Other common equity | 338.43M | 334.06M | 340.05M | 343.15M | 343.18M | 343.18M | 339.76M | 339.39M |
| Total debt | 663.61M | 848.76M | 1.03B | 1.04B | 310.80M | 146.21M | 658.04M | 240.23M |
| Net debt | 636.96M | 830.19M | 991.05M | 954.06M | -448.61M | -256.55M | 543.93M | -868.07M |
| Change in accounts receivable | 276.01M | -567.18M | -211.42M | -31.77M | -429.09M | -186.87M | -731.80M | -968.11M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | -256.34M | 261.00M | -213.79M | -164.93M | 6.64M | 405.76M | 372.89M | 558.33M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Sale of fixed assets & businesses | 0 | 0 | 180.00K | 611.00K | 30.14M | 15.52M | 6.68M | 7.41M |
| Purchase/sale of investments, net | 3.00M | 0 | -10.00M | -10.67M | -19.23M | -36.95M | -59.27M | -27.71M |
| Sale/maturity of investments | 3.00M | 0 | 0 | 85.00K | — | 20.10M | 30.00M | 72.50M |
| Purchase of investments | 0 | 0 | -10.00M | -10.76M | -19.23M | -57.05M | -89.28M | -100.21M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -697.90M | 389.52M | 270.36M | -531.73M |
| Issuance/retirement of debt, net | 109.96M | 285.16M | 188.66M | 169.59M | -592.34M | -236.01M | 499.87M | -415.16M |
| Issuance/retirement of long term debt | 265.11M | 16.43M | -38.28M | -51.36M | -380.11M | 11.51M | 6.50M | -7.45M |
| Issuance/retirement of short term debt | -155.15M | 168.73M | 226.94M | -78.95M | -212.23M | -247.52M | 493.36M | -407.71M |
| Issuance/retirement of other debt | 0 | 100.00M | 0 | 299.90M | 0 | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 42.50M | 9.79M | -7.55M | -28.96M | -119.72M | -111.39M | -127.40M | -108.01M |
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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