PARASAerospace & Defense
Paras Defence and Space Technologies Limited — Profit & Loss Statement
₹595.30
-2.46%
Paras Defence and Space Technologies Limited Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.80 Cr | -0.50 Cr | — |
| Tax Rate For Calcs | 0.26 | 0.26 | 0.23 | 0.26 | — |
| Normalized EBITDA | 105.16 Cr | 59.27 Cr | 59.65 Cr | 56.03 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | 3.45 Cr | -1.93 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 3.45 Cr | -1.93 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 63.47 Cr | 32.06 Cr | 36.06 Cr | 27.04 Cr | — |
| Reconciled Depreciation | 14.93 Cr | 13.36 Cr | 11.27 Cr | 10.42 Cr | — |
| Reconciled Cost Of Revenue | 170.23 Cr | 120.59 Cr | 118.78 Cr | 99.91 Cr | — |
| EBITDA | 105.16 Cr | 59.27 Cr | 63.10 Cr | 54.10 Cr | — |
| EBIT | 90.23 Cr | 45.91 Cr | 51.83 Cr | 43.68 Cr | — |
| Net Interest Income | -6.62 Cr | -5.44 Cr | -4.82 Cr | -7.07 Cr | — |
| Interest Expense | 6.62 Cr | 5.44 Cr | 4.98 Cr | 7.11 Cr | — |
| Normalized Income | 63.47 Cr | 32.06 Cr | 33.41 Cr | 28.47 Cr | — |
| Net Income From Continuing And Discontinued Operation | 63.47 Cr | 32.06 Cr | 36.06 Cr | 27.04 Cr | — |
| Total Expenses | 282.38 Cr | 215.80 Cr | 172.58 Cr | 137.17 Cr | — |
| Diluted Average Shares | 7.92 Cr | 7.80 Cr | 7.80 Cr | 6.96 Cr | — |
| Basic Average Shares | 7.92 Cr | 7.80 Cr | 7.80 Cr | 6.96 Cr | — |
| Diluted EPS | 8.01 | 4.11 | 4.63 | 3.89 | — |
| Basic EPS | 8.01 | 4.11 | 4.63 | 3.89 | — |
| Diluted NI Availto Com Stockholders | 63.47 Cr | 32.06 Cr | 36.06 Cr | 27.04 Cr | — |
| Net Income Common Stockholders | 63.47 Cr | 32.06 Cr | 36.06 Cr | 27.04 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 63.47 Cr | 32.06 Cr | 36.06 Cr | 27.04 Cr | — |
| Minority Interests | 1.98 Cr | 2.03 Cr | 0.12 Cr | -0.03 Cr | — |
| Net Income Including Noncontrolling Interests | 61.49 Cr | 30.03 Cr | 35.94 Cr | 27.08 Cr | — |
| Net Income Continuous Operations | 61.49 Cr | 30.03 Cr | 35.94 Cr | 27.08 Cr | — |
| Tax Provision | 22.12 Cr | 10.44 Cr | 10.90 Cr | 9.50 Cr | — |
| Pretax Income | 83.61 Cr | 40.47 Cr | 46.84 Cr | 36.57 Cr | — |
| Other Non Operating Income Expenses | 7.92 Cr | 8.27 Cr | 0.54 Cr | 0.26 Cr | — |
| Special Income Charges | 0.00 | 0.00 | -0.98 Cr | -2.40 Cr | — |
| Net Non Operating Interest Income Expense | -6.62 Cr | -5.44 Cr | -4.82 Cr | -7.07 Cr | — |
| Interest Expense Non Operating | 6.62 Cr | 5.44 Cr | 4.98 Cr | 7.11 Cr | — |
| Operating Income | 82.28 Cr | 37.70 Cr | 48.17 Cr | 45.35 Cr | — |
| Operating Expense | 112.15 Cr | 95.21 Cr | 53.80 Cr | 37.26 Cr | — |
| Other Operating Expenses | 59.70 Cr | 50.95 Cr | 8.79 Cr | 3.93 Cr | — |
| Depreciation And Amortization In Income Statement | 14.93 Cr | 13.36 Cr | 11.27 Cr | 10.42 Cr | — |
| Depreciation Income Statement | 14.93 Cr | 13.36 Cr | 10.68 Cr | 9.87 Cr | — |
| Gross Profit | 194.43 Cr | 132.91 Cr | 101.96 Cr | 82.61 Cr | — |
| Cost Of Revenue | 170.23 Cr | 120.59 Cr | 118.78 Cr | 99.91 Cr | — |
| Total Revenue | 364.66 Cr | 253.50 Cr | 220.75 Cr | 182.52 Cr | — |
| Operating Revenue | 364.66 Cr | 253.50 Cr | 220.75 Cr | 182.52 Cr | — |
| Interest Income | — | 3.23 Cr | 2.93 Cr | 1.34 Cr | 0.24 Cr |
| Rent Expense Supplemental | — | 0.87 Cr | 0.58 Cr | 0.38 Cr | 0.33 Cr |
| Other Special Charges | — | -0.01 Cr | 0.06 Cr | 0.06 Cr | -0.04 Cr |
| Write Off | — | 1.48 Cr | 0.91 Cr | 2.34 Cr | 0.13 Cr |
| Total Other Finance Cost | — | 4.36 Cr | 2.77 Cr | 1.31 Cr | 0.82 Cr |
| Interest Income Non Operating | — | 3.23 Cr | 2.93 Cr | 1.34 Cr | 0.24 Cr |
| Amortization | — | 0.46 Cr | 0.59 Cr | 0.55 Cr | 0.55 Cr |
| Selling General And Administration | — | 16.89 Cr | 13.00 Cr | 8.36 Cr | 5.91 Cr |
| Selling And Marketing Expense | — | 4.38 Cr | 2.39 Cr | 1.33 Cr | 0.74 Cr |
| General And Administrative Expense | — | 12.51 Cr | 10.61 Cr | 7.03 Cr | 5.17 Cr |
| Rent And Landing Fees | — | 0.87 Cr | 0.58 Cr | 0.38 Cr | 0.33 Cr |
| Impairment Of Capital Assets | — | — | — | 0.00 | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.