Paras Defence and Space Technologies liquidity ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
22.45×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
3.23×3.23×3.13×2.35×3.80×
2.48×2.48×2.34×1.47×2.68×
26.925.434.53.017.1
511476407230233
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PARAS₹1,329.70

Paras Defence and Space Technologies Ltd.

· Capital Goods & Defence
₹ CrorePeersDATAPATTNSMTARTECHZENTECOSWALPUMPSPRAJINDMIDHANIQPOWERMAHSEAMLESMcap ₹10,715 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Altman Z-Score (Other Equity as RE)————22.45
Current Ratio3.802.353.133.233.23
Quick Ratio2.681.472.342.482.48
Cash, Equiv & ST Investments17.13.034.525.426.9
Working Capital232.6230.3407.4475.9510.6
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.