Paras Defence and Space Technologies Limited
NSE:PARAS.NS
992.05 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 870.9 | 835.7 | 796.9 | 641.8 | 613.1 | 483.2 | 651 | 608.8 | 556.9 | 407.6 | 612.008 | 464.4 | 504.8 | 244 | 840.2 | 219.3 | 186.965 | 186.965 |
| Cost of Revenue
| 421.5 | 514.7 | 548.7 | 301.2 | 262.7 | 209.8 | 322.9 | 273.3 | 288.9 | 168.5 | 494.671 | 186.6 | 232.9 | 84.9 | 536.59 | 97.4 | 73.81 | 73.81 |
| Gross Profit
| 449.4 | 321 | 248.2 | 340.6 | 350.4 | 273.4 | 328.1 | 335.5 | 268 | 239.1 | 117.337 | 277.8 | 271.9 | 159.1 | 303.61 | 121.9 | 113.155 | 113.155 |
| Gross Profit Ratio
| 0.516 | 0.384 | 0.311 | 0.531 | 0.572 | 0.566 | 0.504 | 0.551 | 0.481 | 0.587 | 0.192 | 0.598 | 0.539 | 0.652 | 0.361 | 0.556 | 0.605 | 0.605 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 5.152 | 0 | 0 | 0 | 5.152 | 0 | 0 | 0 | 5.152 | 0 | 1.29 | 1.29 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 77.679 | 0 | 0 | 0 | 50.692 | 0 | 0 | 0 | 43.726 | 0 | 25.525 | 25.525 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 16.221 | 0 | 0 | 0 | 5.534 | 0 | 0 | 0 | 3.076 | 0 | 0.225 | 0.225 |
| SG&A
| 0 | 116.3 | 159.6 | 139.1 | 119.3 | 73.6 | 93.9 | 134.2 | 73.5 | 43.6 | 56.226 | 38.8 | 37.5 | 65.3 | 46.802 | 34.1 | 25.75 | 25.75 |
| Other Expenses
| 258.8 | 5.8 | 54.8 | 7.5 | 11 | 9.4 | 7.5 | 54.7 | 10.4 | 9.6 | -13.537 | 10.8 | 1.6 | 3.7 | -6.7 | 1.3 | 0 | 0 |
| Operating Expenses
| 258.8 | 116.3 | 159.6 | 249.6 | 229.9 | 196.5 | 185.5 | 222.7 | 155 | 152.7 | -71.589 | 175.7 | 143.9 | 124.6 | -6.05 | 117 | 89.325 | 89.325 |
| Operating Income
| 190.6 | 204.7 | 88.6 | 98.7 | 131.3 | 76.9 | 150 | 167.6 | 122.5 | 86.4 | 161.33 | 102.1 | 128 | 38.2 | 309.66 | 4.9 | 23.195 | 23.195 |
| Operating Income Ratio
| 0.219 | 0.245 | 0.111 | 0.154 | 0.214 | 0.159 | 0.23 | 0.275 | 0.22 | 0.212 | 0.264 | 0.22 | 0.254 | 0.157 | 0.369 | 0.022 | 0.124 | 0.124 |
| Total Other Income Expenses Net
| -9 | -9.7 | 32.2 | -7.4 | 1.2 | 1.4 | -26.517 | 17 | 3.3 | 7.3 | -17.999 | -1.9 | -20.5 | -19.8 | -53.35 | -32.5 | -24.495 | -24.495 |
| Income Before Tax
| 181.6 | 195.2 | 120.8 | 83.6 | 121.7 | 78.3 | 128.7 | 129.8 | 116.3 | 93.7 | 143.331 | 100.2 | 107.5 | 14.7 | 256.31 | -27.6 | -1.3 | -1.3 |
| Income Before Tax Ratio
| 0.209 | 0.234 | 0.152 | 0.13 | 0.198 | 0.162 | 0.198 | 0.213 | 0.209 | 0.23 | 0.234 | 0.216 | 0.213 | 0.06 | 0.305 | -0.126 | -0.007 | -0.007 |
| Income Tax Expense
| 54.6 | 53.9 | 25.1 | 25 | 34.1 | 20.2 | 10.3 | 38.1 | 35 | 25.6 | 39.858 | 23.1 | 26.8 | 5.2 | 71.55 | -2.1 | 0.605 | 0.605 |
| Net Income
| 138.6 | 148.5 | 99.7 | 66.6 | 94.2 | 60.1 | 107.486 | 97.6 | 84.8 | 70.7 | 103.031 | 76.7 | 80.6 | 10.1 | 184.55 | -25.9 | -0.695 | -0.695 |
| Net Income Ratio
| 0.159 | 0.178 | 0.125 | 0.104 | 0.154 | 0.124 | 0.165 | 0.16 | 0.152 | 0.173 | 0.168 | 0.165 | 0.16 | 0.041 | 0.22 | -0.118 | -0.004 | -0.004 |
| EPS
| 3.55 | 3.81 | 2.56 | 1.71 | 2.42 | 1.54 | 2.76 | 2.5 | 2.17 | 1.81 | 2.66 | 1.98 | 2.07 | 0.26 | 4.73 | -0.91 | -0.025 | -0.025 |
| EPS Diluted
| 3.55 | 3.81 | 2.56 | 1.71 | 2.42 | 1.54 | 2.76 | 2.5 | 2.17 | 1.81 | 2.66 | 1.98 | 2.07 | 0.26 | 4.73 | -0.91 | -0.025 | -0.025 |
| EBITDA
| 244.1 | 247 | 177.3 | 131.9 | 166.4 | 117.7 | 179.6 | 196.6 | 151.3 | 127.6 | 190 | 139.2 | 154.6 | 64.4 | 312.72 | 30.4 | 46.975 | 46.975 |
| EBITDA Ratio
| 0.28 | 0.289 | 0.154 | 0.206 | 0.271 | 0.242 | 0.276 | 0.323 | 0.27 | 0.299 | 0.33 | 0.3 | 0.306 | 0.264 | 0.374 | 0.139 | 0.251 | 0.251 |