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Paras Defence Space Tech
SectorCapital Goods
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.62 | 31.76 | 21.93 | 84.02 | 24.4 | 50.48 | 46.44 | 61.24 | 40.76 | 55.69 | 60.88 | 65.1 | 48.32 | 61.31 | 64.18 | 79.69 | 83.57 | 87.09 | 85.77 | 108.23 | 93.19 | 105.72 | 106.35 | 171.31 | 127.91 |
| Expenses | 7.02 | 21.2 | 19.02 | 52.7 | 18.33 | 35.18 | 33.6 | 43.6 | 29.54 | 41.69 | 46.69 | 47.9 | 37.58 | 45.79 | 51.74 | 67.44 | 59.47 | 64.35 | 63.73 | 79.94 | 71.31 | 76.03 | 80.13 | 128.71 | 96 |
| EBITDA | -1.4 | 10.56 | 2.91 | 31.32 | 6.07 | 15.3 | 12.84 | 17.64 | 11.22 | 14 | 14.19 | 17.2 | 10.74 | 15.52 | 12.44 | 12.25 | 24.1 | 22.74 | 22.04 | 28.29 | 21.88 | 29.69 | 26.22 | 42.6 | 31.91 |
| Depreciation | 2.4 | 2.41 | 2.42 | 2.42 | 2.62 | 2.5 | 2.63 | 2.67 | 2.62 | 2.79 | 2.91 | 2.95 | 3.14 | 3.49 | 3.34 | 3.39 | 3.65 | 3.69 | 3.79 | 3.8 | 3.98 | 4.19 | 4.39 | 4.39 | 4.49 |
| EBIT | -3.8 | 8.15 | 0.49 | 28.9 | 3.45 | 12.8 | 10.21 | 14.97 | 8.6 | 11.21 | 11.28 | 14.25 | 7.6 | 12.03 | 9.1 | 8.86 | 20.45 | 19.05 | 18.25 | 24.49 | 17.9 | 25.5 | 21.83 | 38.21 | 27.42 |
| Interest | 1.18 | 3.99 | 3.38 | 3.86 | 2.35 | 2.21 | 1.27 | 2 | 0.19 | 0.62 | 3.78 | 2.13 | 0.71 | 0.96 | 1.51 | 2.26 | 1.53 | 2.56 | 0.63 | 1.9 | 0.83 | 1.2 | 0.9 | 1.73 | 1.34 |
| Profit Before Tax | -4.98 | 4.16 | -2.89 | 25.04 | 1.1 | 10.59 | 8.94 | 12.97 | 8.41 | 10.59 | 7.5 | 12.12 | 6.89 | 11.07 | 7.59 | 6.6 | 18.92 | 16.49 | 17.62 | 22.59 | 17.07 | 24.3 | 20.93 | 36.48 | 26.08 |
| Net Profit | -4.82 | 4.68 | -2.55 | 18.47 | 0.95 | 8.07 | 7.71 | 10.35 | 6.81 | 8.13 | 9.17 | 11.84 | 5.81 | 8.76 | 5.86 | 9.6 | 14.11 | 12.7 | 13.85 | 20.83 | 14.27 | 19.46 | 16.85 | 38.88 | 20.74 |
| EPS | 0 | 1.56 | -0.9 | 6.19 | 0.32 | 2.6 | 1.98 | 2.66 | 1.81 | 2.17 | 2.5 | 2.76 | 1.54 | 2.42 | 1.71 | 2.56 | 3.81 | 3.55 | 3.74 | 4.89 | 3.69 | 2.56 | 2.26 | 4.27 | 2.63 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.6 | 4.29 | 11.51 | 45.73 | -45.54 | 44.83 | 24.61 |
| Investing Cash Flow | -4.88 | -6.24 | -77.11 | 9.89 | -1.69 | -87 | -17.11 |
| Financing Cash Flow | 8.55 | 5.38 | 63.1 | -40.69 | 33.1 | 73.66 | -16.62 |
| Net Cash Flow | 1.07 | 3.43 | -2.5 | 14.93 | -14.13 | 31.49 | -9.12 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 92.51 | 123.83 | 152.37 | 172.62 | 206.7 | 378.52 | 413.45 | 443.27 | 636.62 | 725.19 |
| Total Liabilities | 94.03 | 132.97 | 177.38 | 169.76 | 156.05 | 79.15 | 107.09 | 196.45 | 215.34 | 239.51 |
| Total Assets | 186.54 | 256.8 | 329.75 | 342.39 | 362.76 | 457.68 | 520.54 | 639.73 | 851.96 | 964.71 |