PARAS Quarterly Results, Profit & Loss, Balance Sheet (PARAS)
PARAS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Paras Defence and Space Technologies Ltd (PARAS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Paras Defence and Space Technologies Ltd reported sales of ₹151 Cr, operating profit of ₹45 Cr (OPM 29%) and net profit of ₹31 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
PARAS quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
86
108
93
106
106
171
128
151
Expenses
64
80
71
76
80
129
96
107
Operating Profit
22
28
22
30
26
43
32
45
OPM
26%
26%
23%
28%
25%
25%
25%
29%
Other Income
2
4
2
2
2
12
2
2
Interest
1
2
1
1
1
2
1
1
Depreciation
4
4
4
4
4
4
4
5
Profit before tax
19
27
19
27
23
48
28
41
Tax
28%
22%
27%
27%
27%
20%
26%
25%
Net Profit
14
21
14
19
17
39
21
31
EPS in Rs
1.87
2.45
1.84
2.56
2.26
4.27
2.63
3.76
PARAS profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
183
222
254
365
477
557
Expenses
130
165
200
265
354
411
Operating Profit
52
58
53
100
122
145
OPM
29%
26%
21%
27%
26%
26%
Other Income
3
8
8
8
19
18
Interest
8
8
8
9
7
5
Depreciation
10
11
13
15
17
18
Profit before tax
37
47
40
84
118
140
Tax
26%
23%
26%
26%
24%
-
Net Profit
27
36
30
61
89
107
EPS in Rs
3.47
4.62
4.11
7.87
10.93
12.92
Dividend Payout
0%
0%
0%
6%
5%
-
PARAS balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
39
40
40
40
40
Reserves
406
600
631
685
730
Borrowings
66
24
56
27
31
Other Liabilities
129
188
195
212
290
Total Liabilities
640
852
923
964
1,091
Fixed Assets
186
190
205
191
227
CWIP
4
11
8
16
8
Investments
22
28
29
33
33
Other Assets
427
623
681
725
822
Total Assets
640
852
923
964
1,091
PARAS cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
12
46
-46
45
25
Cash from Investing Activity
-77
10
-2
-87
-17
Cash from Financing Activity
63
-41
33
74
-17
Net Cash Flow
-2
15
-14
31
-9
Free Cash Flow
6
22
-71
10
-10
CFO/OP
44%
96%
-63%
63%
48%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit