CompanyGraph
Paras Defence and Space Technologies Limited
PARAS · NSE India · India
parasdefence.comFinancials as of FY2026
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionPrice-to-book is 14.69×, higher than 95% of its Aerospace & Defense peers (median 3.92×)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.08%
Annual Rate
INR 1.00Paid annual
Payout Ratio
4.3%Sustainable
Last Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
105.97BINR1.10B · vs all stocks (USD)
Trailing P/E
112.59xvs Aerospace & Defense peers
Revenue (TTM)
5.11BINR53.28M · vs all stocks (USD)
Profit Margin
18.47%vs Aerospace & Defense peers
Beta
0.5400xvs all stocks
52-Week Change
97.79%vs all stocks
Market Capitalization
105.97BINR1.10B · vs all stocks (USD)
Enterprise Value
105.66BINR1.10B · vs all stocks (USD)
Trailing P/E
112.59xvs Aerospace & Defense peers
Forward P/E
79.76xvs Aerospace & Defense peers
PEG Ratio
2.65xvs Aerospace & Defense peers
Price to Sales (TTM)
20.87xvs Aerospace & Defense peers
Price to Book (MRQ)
14.69xvs Aerospace & Defense peers
Enterprise to Revenue
20.66xvs Aerospace & Defense peers
Enterprise to EBITDA
80.91xvs Aerospace & Defense peers
Gross Margin
55.86%vs Aerospace & Defense peers
Profit Margin
18.47%vs Aerospace & Defense peers
Operating Margin
21.44%vs Aerospace & Defense peers
Return on Assets (TTM)
9.13%vs Aerospace & Defense peers
Return on Equity (TTM)
12.15%vs Aerospace & Defense peers
Revenue (TTM)
5.11BINR53.28M · vs all stocks (USD)
Revenue per Share (TTM)
63.37INRUpdated Sep 29, 2026Quarterly Revenue Growth
37.30%vs Aerospace & Defense peers
Gross Profit (TTM)
2.60BINR27.07M · vs all stocks (USD)
EBITDA (TTM)
1.49BINR15.51M · vs all stocks (USD)
Net Income (TTM)
944.50MINR9.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.70%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
246.05MINR2.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
880.97MINR9.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.08%vs all stocks
Payout Ratio
4.27%vs Aerospace & Defense peers
Minority Interest (Equity)
-2.50MINRFY2026 · Mar 31, 2026Revenue
4.77BINRFY2026 · Mar 31, 2026Cost of Goods Sold
2.39BINRFY2026 · Mar 31, 2026Gross Profit
2.38BINRFY2026 · Mar 31, 2026Operating Income
1.04BINR10.79M · vs all stocks (USD)
Pre-tax Income
1.18BINRFY2026 · Mar 31, 2026Income Tax Expense
282.10MINRFY2026 · Mar 31, 2026Net Income
894.60MINRFY2026 · Mar 31, 2026EBIT
1.22BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.36BINRFY2026 · Mar 31, 2026Other Operating Expenses
688.70MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
46.60MINRFY2026 · Mar 31, 2026EPS (Basic)
10.93INRFY2026 · Mar 31, 2026EPS (Diluted)
10.93INRFY2026 · Mar 31, 2026Basic Shares Outstanding
80.60MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
80.60MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-13.60MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
150.30MINRFY2026 · Mar 31, 2026Free Cash Flow
-198.30MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
253.50MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.18BINRFY2026 · Mar 31, 2026Stock-based Compensation
14.10MINRFY2026 · Mar 31, 2026Other Non-cash Items
-50.90MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-901.20MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-88.40MINRFY2026 · Mar 31, 2026Capital Expenditures
-348.60MINRFY2026 · Mar 31, 2026Net Acquisitions
64.80MINRFY2026 · Mar 31, 2026Purchase of Investments
-200.00KINRFY2026 · Mar 31, 2026Sale of Investments
0.00INRFY2026 · Mar 31, 2026Other Investing Activity
-56.60MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-340.60MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.80MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
110.80MINRFY2026 · Mar 31, 2026Common Dividends Paid
-40.30MINRFY2026 · Mar 31, 2026Other Financing Charges
-196.90MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-128.20MINRFY2026 · Mar 31, 2026Shares Outstanding
80.59MSharesUpdated Sep 29, 2026Float Shares
35.46MSharesUpdated Sep 29, 2026% Held by Insiders
56.05%vs all stocks
% Held by Institutions
7.54%vs all stocks
Total Cash (MRQ)
1.19BINR12.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.80INRUpdated Sep 29, 2026Total Debt (MRQ)
270.60MINR2.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0373xvs Aerospace & Defense peers
Current Ratio (MRQ)
3.23xvs Aerospace & Defense peers
Book Value per Share (MRQ)
90.10INRUpdated Sep 29, 2026Total Assets
9.65BINR100.53M · vs all stocks (USD)
Total Current Assets
6.90BINRFY2026 · Mar 31, 2026Total Liabilities
2.40BINRFY2026 · Mar 31, 2026Total Non-current Assets
2.75BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
256.30MINRFY2026 · Mar 31, 2026Total Current Liabilities
2.14BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
253.50MINRFY2026 · Mar 31, 2026Other Short-term Investments
1.06BINRFY2026 · Mar 31, 2026Accounts Receivable
3.63BINRFY2026 · Mar 31, 2026Inventory
1.60BINRFY2026 · Mar 31, 2026Accounts Payable
572.30MINRFY2026 · Mar 31, 2026Short-term Debt
263.80MINRFY2026 · Mar 31, 2026Other Current Liabilities
1.10BINRFY2026 · Mar 31, 2026Long-term Debt
6.80MINRFY2026 · Mar 31, 2026Common Stock (Book)
402.90MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
7.25BINR75.57M · vs all stocks (USD)
52-Week Low
580.50INRUpdated Sep 29, 202652-Week High
1.58KINRUpdated Sep 29, 202652-Week Change
97.79%vs all stocks
Beta
0.5400xvs all stocks
50-Day MA
1.36KINRUpdated Sep 29, 2026200-Day MA
948.42INRUpdated Sep 29, 2026Avg 10-Day Volume
736.55KSharesUpdated Sep 29, 2026Avg 30-Day Volume
1.30MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
11.76INRUpdated Sep 29, 20266 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 14.69×, higher than 95% of its Aerospace & Defense peers (median 3.92×)Significant
Price-to-book: 14.69Industry median: 3.92Industry P95: 11.39Peers compared: 81.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 9,842,634.167Operating Cash Flow (USD, TTM): 2,564,118.313
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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