Paras Defence and Space Technologies Limited designs, develops, manufactures, and tests defense and space engineering products and solutions in India and internationally. The company provides rugged networking and communication, rugged display and computing, and rugged command and control systems; mechanical products, including flow formed tubes; and avionic suites, as well as automated test equipment. It also offers diffractive gratings, Zerodur and metal mirrors, optical domes, gyro blocks, multifold and IR lenses, reflectors and coatings, deployable space antennas, CFRP structures, lens barrels, and ultra-precision manufacturing products; rugged wired cabinets, shielded doors, honey comb filters, turnkey indigo simulator systems, submarine winches, titanium assemblies, and acoustic and magnetic sensing products, as well as naval electronic time fuze, naval chart, other software modules, and transducer positioning systems and platforms; high performance embedded computing systems, substitution sub-systems, tank imaging components and sub-assemblies, turret stabilizations, tri-pods and quadri-pods, and red dot reflex sight products; and heavy duty antenna mechanical structures, rugged cots systems, data/video/image processing systems, and active array cooling assemblies, as well as software development and system integration services. In addition, the company provides Electro-Magnetic Pulse (EMP) shielded rooms and control centers, anechoic shielded chambers, shielded doors, racks and cabinets, shielded air vents and windows, filters, EMP hardened products, and anechoic shielded chambers, as well as turnkey EMP projects. The company was formerly known as Paras Flowform Engineering Limited and changed its name to Paras Defence and Space Technologies Limited. The company was incorporated in 2009 and is headquartered in Navi Mumbai, India.

Paras Defence and Space Technologies Limited

Paras Defence & Space Technologies focuses on providing a wide range of products and solutions for defence and space applications. The company is involved in research and development as well as manufacturing for various defence electronics and optical systems.

	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	-695K -	-695K 0%	-25.90M 3,626.62%	184.56M 812.57%	10.10M 94.53%	80.60M 698.02%	76.70M 4.84%	103.03M 34.33%	70.70M 31.38%	84.80M 19.94%	97.60M 15.09%	107.49M 10.13%	60.10M 44.09%	94.20M 56.74%	66.60M 29.30%	99.70M 49.70%	148.50M 48.95%
depreciation and amortization	23.95M -	23.95M 0%								27.90M -	29.10M 4.30%	29.50M 1.37%	31.40M 6.44%	34.90M 11.15%	33.40M 4.30%
deferred income tax
stock based compensation
change in working capital	-27.23M -	-27.23M 0%
accounts receivables	78.93M -	78.93M 0%
inventory	-106.16M -	-106.16M 0%
accounts payables
other working capital
other non cash items	-86.67M -	-86.67M 0%	25.90M 129.89%	-184.56M 812.57%	-10.10M 94.53%	-80.60M 698.02%	-76.70M 4.84%	-103.03M 34.33%	-70.70M 31.38%	-56.90M 19.52%	-68.50M 20.39%	-77.99M 13.85%	-28.70M 63.20%	-59.30M 106.62%	-33.20M 44.01%	-99.70M 200.30%	-148.50M 48.95%
net cash provided by operating activities	-90.64M -	-90.64M 0%								55.80M -	58.20M 4.30%	59M 1.37%	62.80M 6.44%	69.80M 11.15%	66.80M 4.30%
investments in property plant and equipment	-4.05M -	-4.05M 0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	245.00K -	245.00K 0%
net cash used for investing activites	-3.81M -	-3.81M 0%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	141.28M -	141.28M 0%
net cash used provided by financing activities	141.28M -	141.28M 0%
effect of forex changes on cash	-5K -	-5K 0%
net change in cash	46.83M -	46.83M 0%								55.80M -	58.20M 4.30%	59M 1.37%	62.80M 6.44%	69.80M 11.15%	66.80M 4.30%
cash at beginning of period										336.80M -	392.60M 16.57%	193.76M 50.65%	252.76M 30.45%	88.60M 64.95%	158.40M 78.78%
cash at end of period	46.83M -	46.83M 0%								392.60M -	450.80M 14.82%	252.76M 43.93%	315.56M 24.85%	158.40M 49.80%	225.20M 42.17%
operating cash flow	-90.64M -	-90.64M 0%								55.80M -	58.20M 4.30%	59M 1.37%	62.80M 6.44%	69.80M 11.15%	66.80M 4.30%
capital expenditure	-4.05M -	-4.05M 0%
free cash flow	-94.69M -	-94.69M 0%								55.80M -	58.20M 4.30%	59M 1.37%	62.80M 6.44%	69.80M 11.15%	66.80M 4.30%

COM:PARASDEFENCE

Paras Defence & Space Technologies

Last Close

976.90

25/11 07:39

Market Cap

58.64B

Beta: -

Volume Today

214.35K

Avg: -

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