Paras Defence and Space Technologies Limited (NSE:PARAS) — Stock Price

Rs1267.50 INR
▼ -0.75% today

Paras Defence and Space Technologies Limited (NSE:PARAS) is currently trading at Rs1267.50 INR, down 0.75% today. Over the past 52 weeks, shares have ranged between Rs584.60 and Rs1408.65. This page tracks Paras Defence and Space Technologies Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PARAS stock market capitalisation.

Paras Defence and Space Technologies Limited (PARAS) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Paras Defence and Space Technologies Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Paras Defence and Space Technologies Limited Income Statement — Revenue, Profit & Earnings by Year

Paras Defence and Space Technologies Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs3.65 Billion Rs2.53 Billion Rs2.22 Billion Rs1.83 Billion Rs1.43 Billion
Cost of Revenue Rs1.70 Billion Rs1.84 Billion Rs1.52 Billion Rs999.07 Million Rs779.89 Million
Gross Profit Rs1.94 Billion Rs691.21 Million Rs704.98 Million Rs826.14 Million Rs653.41 Million
Research & Development — Rs2.81 Million Rs5.15 Million Rs5.15 Million Rs5.15 Million
SG&A Rs390.47 Million Rs125.11 Million Rs106.14 Million Rs73.29 Million Rs53.85 Million
Total Operating Expenses Rs375.20 Million Rs270.22 Million Rs228.28 Million Rs372.61 Million Rs295.35 Million
Operating Income Rs822.80 Million Rs418.88 Million Rs903.91 Million Rs429.28 Million Rs358.06 Million
EBITDA Rs972.10 Million Rs573.74 Million Rs659.99 Million Rs551.27 Million Rs445.31 Million
EBIT Rs822.80 Million Rs440.12 Million Rs547.26 Million Rs449.91 Million Rs348.77 Million
Interest Expense Rs66.20 Million Rs73.48 Million Rs77.50 Million Rs84.13 Million Rs125.82 Million
Income Before Tax Rs836.10 Million Rs404.69 Million Rs468.50 Million Rs365.73 Million Rs226.11 Million
Income Tax Expense Rs221.20 Million Rs104.31 Million Rs109.00 Million Rs94.96 Million Rs68.25 Million
Net Income Rs634.70 Million Rs320.60 Million Rs360.70 Million Rs270.43 Million Rs157.26 Million

Paras Defence and Space Technologies Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Paras Defence and Space Technologies Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs8.52 Billion Rs6.40 Billion Rs5.21 Billion Rs4.58 Billion Rs3.63 Billion
Total Current Assets Rs5.98 Billion Rs4.01 Billion Rs3.16 Billion Rs2.97 Billion Rs2.02 Billion
Cash & Equivalents Rs2.00K Rs433.00K Rs252.00K Rs596.57K Rs7.82 Million
Short-term Investments Rs786.40 Million Rs111.00K Rs150.00 Million Rs670.11 Million Rs10.00 Million
Net Receivables Rs3.07 Billion Rs2.03 Billion Rs1.51 Billion Rs1.24 Billion Rs957.65 Million
Inventory Rs1.51 Billion Rs1.77 Billion Rs933.90 Million Rs666.28 Million Rs747.11 Million
Property, Plant & Equipment Rs34.81 Million Rs45.84 Million Rs58.19 Million Rs1.35 Billion Rs1.56 Billion
Goodwill Rs64.50 Million Rs64.46 Million Rs64.50 Million Rs64.50 Million —
Total Liabilities Rs2.15 Billion Rs1.96 Billion Rs1.07 Billion Rs791.47 Million Rs1.56 Billion
Total Current Liabilities Rs1.91 Billion Rs1.71 Billion Rs829.50 Million Rs564.67 Million Rs1.06 Billion
Long-term Debt Rs8.80 Million Rs14.30 Million Rs9.50 Million Rs0.00 Rs255.30 Million
Net Debt Rs-868.10 Million Rs628.22 Million Rs-24.80 Million Rs289.00 Million Rs1.01 Billion
Total Stockholder Equity Rs6.40 Billion Rs4.45 Billion Rs4.13 Billion Rs3.78 Billion Rs2.07 Billion
Retained Earnings Rs2.58 Billion Rs1.94 Billion Rs1.62 Billion Rs1.26 Billion Rs993.13 Million

Paras Defence and Space Technologies Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Paras Defence and Space Technologies Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs448.20 Million Rs-455.60 Million Rs495.00 Million Rs115.11 Million Rs42.85 Million
Capital Expenditures Rs352.30 Million Rs260.08 Million Rs231.90 Million Rs86.05 Million Rs53.25 Million
Free Cash Flow Rs95.90 Million Rs-715.49 Million Rs263.10 Million Rs29.06 Million Rs-10.40 Million
Investing Cash Flow Rs-869.90 Million Rs-16.85 Million Rs95.20 Million Rs-771.06 Million Rs-62.64 Million
Financing Cash Flow Rs736.60 Million Rs331.04 Million Rs-450.90 Million Rs630.98 Million Rs53.79 Million
Dividends Paid — — — Rs425.48 Million Rs101.16 Million
Stock-Based Compensation Rs2.50 Million Rs0.00 — — —
Depreciation Rs149.30 Million Rs126.82 Million Rs106.80 Million Rs104.23 Million Rs96.54 Million
Change in Cash Rs314.88 Million Rs-141.26 Million Rs139.30 Million Rs-25.03 Million Rs34.29 Million

Paras Defence and Space Technologies Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Paras Defence and Space Technologies Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 30, 2025 — — —
Feb 08, 2025 3.74 2.10 +78.10%
Oct 28, 2024 3.55 1.40 +153.57%
Aug 05, 2024 3.81 1.60 +138.13%