Paras Defence And Space Technologies (NSE:PARAS) Interest Expense: ₹-47 Mil (TTM As of Mar. 2026)


NSE:PARAS Paras Defence And Space Technologies Ltd NSE:PARAS
85 GF Score
Price ₹1,294.50
GF Value ₹837.04
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Paras Defence And Space Technologies Interest Expense?

Paras Defence And Space Technologies NSE:PARAS -4.70% 85 Interest Expense is ₹-47 Mil as of Mar. 2026. GuruFocus rates NSE:PARAS with a GF Score™ of 85/100 and a GF Value™ of ₹837.04 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Paras Defence And Space Technologies's interest expense for the three months ended in Mar. 2026 was ₹ -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-47 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Paras Defence And Space Technologies's Operating Income for the three months ended in Mar. 2026 was ₹ 382 Mil. Paras Defence And Space Technologies's Interest Expense for the three months ended in Mar. 2026 was ₹ -17 Mil. Paras Defence And Space Technologies's Interest Coverage for the quarter that ended in Mar. 2026 was 22.09. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Paras Defence And Space Technologies  (NSE:PARAS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Paras Defence And Space Technologies's Interest Expense for the three months ended in Mar. 2026 was ₹-17 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹382 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹7 Mil.

Paras Defence And Space Technologies's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*382.1/-17.3
=22.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Paras Defence And Space Technologies Interest Expense Historical Data

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The historical data trend for Paras Defence And Space Technologies's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paras Defence And Space Technologies Interest Expense Chart

Paras Defence And Space Technologies Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial -71.06 -49.82 -35.44 -66.20 -46.60

Paras Defence And Space Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.00 -8.30 -12.00 -9.00 -17.30
NSE:PARAS
85GF Score
Paras Defence And Space Technologies Ltd NSE:PARAS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Paras Defence And Space Technologies Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-47 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-47 Mil mean?
Paras Defence And Space Technologies (NSE:PARAS) has a Interest Expense of ₹-47 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Paras Defence And Space Technologies and its competitors.
Is Paras Defence And Space Technologies' Interest Expense too high?
Paras Defence And Space Technologies' current Interest Expense is ₹-47 Mil. Overall, Paras Defence And Space Technologies has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Paras Defence And Space Technologies' Interest Expense compare to SPCX and GE?
Paras Defence And Space Technologies' Interest Expense of ₹-47 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Aerospace & Defense company?
A good Interest Expense depends on the Aerospace & Defense industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Paras Defence And Space Technologies and its competitors. Paras Defence And Space Technologies's current Interest Expense is ₹-47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paras Defence And Space Technologies stock overvalued right now?
Based on GuruFocus' analysis, Paras Defence And Space Technologies (NSE:PARAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹837.04, compared to a current price of ₹1,294.50 — trading 54.7% above its estimated fair value. The current Interest Expense is ₹-47 Mil. Paras Defence And Space Technologies' overall GF Score™ is 85/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Paras Defence And Space Technologies (NSE:PARAS), the current Interest Expense is ₹-47 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Paras Defence And Space Technologies (NSE:PARAS) Overvalued in 2026?

Based on GuruFocus' analysis, Paras Defence And Space Technologies stock appears to be overvalued. The current stock price of ₹1,294.50 is trading 54.7% above its estimated GF Value™ of ₹837.04. GuruFocus considers Paras Defence And Space Technologies to be Significantly Overvalued.

Key valuation signals for NSE:PARAS:

  • Interest Expense: ₹-47 Mil
  • GF Value™: ₹837.04 vs. price of ₹1,294.50 (54.7% above fair value)
  • GF Score™: 85/100 with 8 warning signs

No single metric tells the full story. See the NSE:PARAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Paras Defence And Space Technologies Business Description

Other Exchanges 543367:India
Address D-112, TTC Industrial Area, MIDC, Nerul, Navi Mumbai, MH, IND, 400706
Paras Defence And Space Technologies Ltd is engaged in the designing, developing, manufacturing, and testing of various defense and space engineering products and solutions. The company's product portfolio includes lens barrels, rugged networking and communication equipment, multifold lenses, metal mirrors, submarine winches, and mill grade control systems among others. Its operating segments are; Optics & Optronic Systems; and Defence Engineering. The maximum revenue for the company is derived from its Optics and Optronic Systems segment. Geographically, the firm generates a majority of its revenue from its customers within India and the rest from outside India through exports.
85GF Score

Get the complete analysis for NSE:PARAS

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,294.50
Price
₹837.04
GF Value