Paras Defence and Space Technologies Ltd
NSE :PARAS BSE :543367 Sector : Aerospace & DefenceBuy, Sell or Hold PARAS? Ask The Analyst
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21 Mar 1001.40 (0.67%) | 20 Mar 994.70 (4.28%) | 19 Mar 953.85 (5.47%) | 18 Mar 904.40 (2.28%) | 17 Mar 884.20 (-1.47%) | 13 Mar 897.40 (-0.04%) | 12 Mar 897.80 (-2.60%) | 11 Mar 921.75 (0.01%) | 10 Mar 921.70 (-4.54%) | 07 Mar 965.55 (7.46%) | 06 Mar 898.55 (1.54%) | 05 Mar 884.90 (1.66%) | 04 Mar 870.45 (4.25%) | 03 Mar 834.95 (-4.54%) | 28 Feb 874.70 (-2.00%) | 27 Feb 892.55 (-0.35%) | 25 Feb 895.65 (-0.09%) | 24 Feb 896.50 (0.28%) | 21 Feb 894.00 (-0.82%) | 20 Feb 901.40 (1.02%) | 19 Feb 892.30 (5.57%) |
Technical Analysis
Short Term Investors

Very Bullish
Medium Term Investors

Neutral
Long Term Investors

Bearish
Moving Averages
5 DMA
Bullish
947.29
10 DMA
Bullish
934.81
20 DMA
Bullish
909.54
50 DMA
Bullish
968.81
100 DMA
Bearish
1004.45
200 DMA
Bearish
1107.08
Intraday Support and Resistance
(Based on Pivot Points) undefined |
Updated On Mar 21, 2025 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 1038.4 | 1028.7 | 1007.82 | - | - |
R2 | 1028.7 | 1019.78 | 1005.68 | 1027.71 | - |
R1 | 1015.05 | 1014.27 | 1003.54 | 1013.07 | 1021.88 |
P | 1005.35 | 1005.35 | 1005.35 | 1004.36 | 1008.76 |
S1 | 991.7 | 996.43 | 999.26 | 989.72 | 998.53 |
S2 | 982 | 990.92 | 997.12 | 981.01 | - |
S3 | 968.35 | 982 | 994.98 | - | - |
Key Metrics
EPS
14.48
P/E
69.17
P/B
7.07
Dividend Yield
0%
Market Cap
4,035 Cr.
Face Value
10
Book Value
141.74
ROE
7.76%
EBITDA Growth
22.66 Cr.
Debt/Equity
0.1
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Paras Defence and Space Technologies Ltd Quaterly Results
Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | ||
INCOME | 64.95 | 85.2 | 84.15 | 88.76 | 87.39 | |
PROFIT | 6.66 | 9.97 | 14.85 | 13.86 | 15.04 | |
EPS | 1.71 | 2.56 | 3.81 | 3.55 | 3.74 |
Paras Defence and Space Technologies Ltd Quaterly Results
Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | ||
INCOME | 63.73 | 71.27 | 79.08 | 86.7 | 84.61 | |
PROFIT | 7.6 | 10.32 | 15.87 | 15.6 | 16.57 | |
EPS | 1.95 | 2.65 | 4.07 | 4 | 4.12 |
Profit & Loss (Figures in Rs. Crores)
Paras Defence and Space Technologies Ltd Profit & Loss
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 168.81 | 150.63 | 152.65 | 186.1 | 242.12 | 295.11 | |
PROFIT | 19.01 | 19.72 | 15.7 | 27.08 | 36.11 | 32.05 | |
EPS | 0 | 0 | 0 | 6.94 | 9.22 | 7.7 |
Paras Defence and Space Technologies Ltd Profit & Loss
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 48.57 | 162.86 | 168.81 | 150.28 | 141.92 | 183.73 | 232.91 | 267.34 | |
PROFIT | 2.03 | 25.04 | 19.08 | 20.03 | 15.05 | 26.95 | 35.98 | 34.23 | |
EPS | 4.05 | 44.93 | 33.5 | 7.03 | 5.05 | 6.9 | 9.21 | 8.78 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
SOURCES OF FUNDS : | ||||||
Share Capital | 39 | 39 | 39 | 29.85 | 28.41 | 5.68 |
Reserves Total | 405.61 | 374.25 | 339.16 | 176.78 | 144.21 | 146.68 |
Total Shareholders Funds | 444.61 | 413.25 | 378.16 | 206.63 | 172.62 | 152.36 |
Minority Interest | -1.34 | 0.2 | 0.37 | 0.07 | 0 | 0 |
Secured Loans | 58.02 | 8.17 | 31.02 | 71.18 | 88.12 | 83.92 |
Unsecured Loans | 7.78 | 6.46 | 0.06 | 34.99 | 15.36 | 0.96 |
Total Debt | 65.8 | 14.63 | 31.08 | 106.17 | 103.48 | 84.88 |
Other Liabilities | 3.04 | 2 | 1.56 | 1.19 | 1.3 | 1.69 |
Total Liabilities | 512.11 | 430.08 | 411.17 | 314.06 | 277.4 | 238.93 |
APPLICATION OF FUNDS : | ||||||
Gross Block | 259.78 | 230.36 | 203.65 | 196.39 | 188.5 | 189.57 |
Less: Accumulated Depreciation | 74.07 | 60.83 | 49.99 | 39.76 | 30.66 | 21.28 |
Net Block | 185.71 | 169.53 | 153.66 | 156.63 | 157.84 | 168.29 |
Capital Work in Progress | 4.46 | 4.52 | 0.5 | 0.51 | 4.91 | 2.63 |
Investments | 22.14 | 11.51 | 3.52 | 1.13 | 0.05 | 0.05 |
Inventories | 150.21 | 93.39 | 66.63 | 74.71 | 60.43 | 64.53 |
Sundry Debtors | 197.94 | 149.87 | 122.98 | 94.85 | 97.6 | 83.23 |
Cash and Bank Balance | 11.41 | 40.28 | 75.94 | 8.32 | 4.38 | 1.86 |
Loans and Advances | 41.47 | 31.55 | 31.87 | 24.18 | 15.5 | 7.86 |
Total Current Assets | 401.03 | 315.08 | 297.42 | 202.07 | 177.91 | 157.48 |
Current Liabilities | 98.59 | 61.15 | 19.46 | 18.64 | 35.57 | 57.27 |
Provisions | 8.63 | 8.13 | 5.93 | 6.91 | 5.92 | 5.77 |
Total Current Liabilities & Provisions | 107.22 | 69.27 | 25.39 | 25.55 | 41.49 | 63.03 |
Net Current Assets | 293.82 | 245.81 | 272.03 | 176.52 | 136.42 | 94.44 |
Deferred Tax Assets | 3.84 | 3.03 | 3.92 | 2.05 | 1.83 | 1.77 |
Deferred Tax Liability | 24.19 | 24.18 | 25.05 | 25.19 | 25.32 | 29.55 |
Net Deferred Tax | -20.35 | -21.15 | -21.13 | -23.14 | -23.49 | -27.78 |
Other Assets | 26.35 | 19.86 | 2.59 | 2.42 | 1.69 | 1.3 |
Total Assets | 512.12 | 430.08 | 411.17 | 314.07 | 277.41 | 238.93 |
Contingent Liabilities | 162.15 | 102.72 | 24.78 | 27.71 | 18.56 | 18.31 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
SOURCES OF FUNDS : | ||||||||
Share Capital | 39 | 39 | 39 | 29.85 | 28.41 | 5.68 | 5.58 | 5.01 |
Reserves Total | 407.65 | 374.13 | 338.62 | 176.52 | 144.59 | 146.75 | 118.25 | 26.66 |
Total Shareholders Funds | 446.65 | 413.13 | 377.62 | 206.37 | 173 | 152.43 | 123.83 | 31.67 |
Secured Loans | 33.89 | 0 | 29.13 | 68.73 | 88.12 | 83.92 | 62.49 | 22.87 |
Unsecured Loans | 1.2 | 0 | 0 | 36.74 | 14.84 | 0.96 | 3.87 | 6.75 |
Total Debt | 35.09 | 0 | 29.13 | 105.47 | 102.96 | 84.88 | 66.36 | 29.62 |
Other Liabilities | 3.02 | 2 | 1.56 | 1.19 | 1.3 | 1.69 | 0.87 | 14.07 |
Total Liabilities | 484.76 | 415.13 | 408.31 | 313.03 | 277.26 | 239 | 191.06 | 75.36 |
APPLICATION OF FUNDS : | ||||||||
Gross Block | 242 | 214.78 | 199.89 | 192.69 | 184.93 | 186.01 | 179.73 | 53.18 |
Less : Accumulated Depreciation | 68.68 | 56.63 | 46.38 | 36.18 | 27.1 | 17.71 | 8.37 | 11.23 |
Net Block | 173.32 | 158.15 | 153.51 | 156.51 | 157.83 | 168.3 | 171.36 | 41.95 |
Capital Work in Progress | 4.44 | 3.81 | 0.5 | 0.51 | 4.91 | 2.63 | 1.21 | 0 |
Investments | 30.62 | 19.24 | 4.15 | 1.15 | 0.08 | 0.09 | 0.06 | 8.81 |
Inventories | 140.81 | 91.49 | 66.41 | 74.37 | 60.34 | 64.53 | 43.79 | 24.76 |
Sundry Debtors | 180.13 | 144.78 | 121.75 | 94.97 | 97.26 | 83.23 | 25.29 | 11.39 |
Cash and Bank Balance | 8.7 | 37.11 | 74.41 | 7.61 | 4.33 | 1.8 | 2.65 | 1.27 |
Loans and Advances | 48.67 | 29.42 | 31.28 | 24.06 | 15.54 | 7.89 | 10.07 | 0.87 |
Total Current Assets | 378.31 | 302.81 | 293.84 | 201 | 177.46 | 157.45 | 81.81 | 38.29 |
Current Liabilities | 94.18 | 58.85 | 19.19 | 18.52 | 35.24 | 57.22 | 33.13 | 16.32 |
Provisions | 8.58 | 8.04 | 5.87 | 6.86 | 5.92 | 5.77 | 5.6 | 0.87 |
Total Current Liabilities & Provisions | 102.76 | 66.89 | 25.06 | 25.38 | 41.16 | 62.98 | 38.73 | 17.19 |
Net Current Assets | 275.55 | 235.92 | 268.78 | 175.62 | 136.3 | 94.47 | 43.08 | 21.1 |
Deferred Tax Assets | 1.12 | 0.31 | 2.01 | 2.02 | 1.83 | 1.77 | 1.31 | 0 |
Deferred Tax Liability | 21.52 | 21.48 | 23.14 | 25.16 | 25.32 | 29.55 | 28.31 | 1.3 |
Net Deferred Tax | -20.4 | -21.17 | -21.13 | -23.14 | -23.49 | -27.78 | -27 | -1.3 |
Other Assets | 21.21 | 19.19 | 2.5 | 2.38 | 1.62 | 1.3 | 2.36 | 4.8 |
Total Assets | 484.75 | 415.14 | 408.31 | 313.03 | 277.24 | 239 | 191.07 | 75.36 |
Contingent Liabilities | 194.56 | 102.67 | 24.78 | 27.67 | 18.52 | 18.31 | 14.57 | 6.83 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 40.47 |
Depreciation | 13.36 |
Interest (Net) | 2.21 |
P/L on Sales of Assets | -0.01 |
Prov. and W/O (Net) | 7.38 |
P/L in Forex | 0.12 |
Others | -12.74 |
Total Adjustments (PBT and Ext... | 18.35 |
Operating Profit before Workin... | 58.81 |
Trade and 0ther Receivables | -73.18 |
Inventories | -56.82 |
Trade Payables | 37.29 |
Total Adjustments (OP before W... | -92.71 |
Cash Generated from/(used in) ... | -33.89 |
Direct Taxes Paid | -11.65 |
Total Adjustments(Cash Generat... | -11.65 |
Cash Flow before Extraordinary... | -45.54 |
Net Cash from Operating Activi... | -45.54 |
Purchased of Fixed Assets | -26.01 |
Sale of Fixed Assets | 0.19 |
Purchase of Investments | -8.92 |
Sale of Investments | 3 |
Interest Received | 3.02 |
Inter Corporate Deposits | 7.5 |
Net Cash used in Investing Act... | -1.69 |
Proceeds from Issue of shares ... | 0.48 |
Proceed from 0ther Long Term B... | 50.27 |
Of the Long Tem Borrowings | -0.28 |
Interest Paid | -4.62 |
Net Cash used in Financing Act... | 33.1 |
Net Profit before Tax and Extr... | 44.62 |
Depreciation | 12.16 |
Interest (Net) | 0.1 |
P/L on Sales of Assets | -0.01 |
Prov. and W/O (Net) | 6.45 |
P/L in Forex | 0.12 |
Others | -7.7 |
Total Adjustments (PBT and Ext... | 14.06 |
Operating Profit before Workin... | 58.69 |
Trade and 0ther Receivables | -50.45 |
Inventories | -49.32 |
Trade Payables | 35.33 |
Total Adjustments (OP before W... | -64.44 |
Cash Generated from/(used in) ... | -5.75 |
Direct Taxes Paid | -11.46 |
Total Adjustments(Cash Generat... | -11.46 |
Cash Flow before Extraordinary... | -17.21 |
Net Cash from Operating Activi... | -17.21 |
Purchased of Fixed Assets | -24.77 |
Sale of Fixed Assets | 0.19 |
Purchase of Investments | -8.91 |
Sale of Investments | 3 |
Interest Received | 3.09 |
Invest.In Subsidiaires | -0.72 |
Inter Corporate Deposits | -11.38 |
Net Cash used in Investing Act... | -19.97 |
Proceed from 0ther Long Term B... | 0.36 |
Proceed from Short Tem Borrowi... | 33.56 |
Of the Long Tem Borrowings | -0.03 |
Interest Paid | -3.13 |
Net Cash used in Financing Act... | 23.06 |
Company Details
Registered Office |
|
Address | D-112 TTC Industrial Area MIDC, Nerul |
City | Navi Mumbai |
State | Maharashtra |
Pin Code | 400706 |
Tel. No. | 91-22-69199999 |
Fax. No. | |
ir@parasdefence.com | |
Internet | http://www.parasdefence.com |
Registrars |
|
Address | D-112 TTC Industrial Area MIDC |
City | Navi Mumbai |
State | Maharashtra |
Pin Code | 400706 |
Tel. No. | 91-22-69199999 |
Fax. No. | |
ir@parasdefence.com | |
Internet | http://www.parasdefence.com |
Management |
|
Name | Designation |
Sharad Virji Shah | Chairman (Non-Executive) |
Munjal Sharad Shah | Managing Director |
Shilpa Amit Mahajan | Whole-time Director |
Manmohan Handa | Independent Director |
Hina Gokhale | Independent Director |
Suresh Katyal | Independent Director |
Amit Navin Mahajan | Director (Technical) |
JAJVALYA RAGHAVAN | Company Sec. & Compli. Officer |