Palash Securities Limited
NSE: PALASHSECUINE471W01019·Fast Moving Consumer Goods·www.palashsec.com ↗·Mcap ₹86 Cr·Listed 2017
₹88.92▲ ₹4.81  (5.72%)
52W: ₹79 – ₹133 · Vol: 1.1K shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q4 FY18
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q2 FY23Q1 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21Q1 FY21Q4 FY20Q4 FY18
Revenue from operations0.30.110.225.413.613.912.915.76.59.58.914.48.110.719.410.79.91718.48.618.317.217.65.413.10
Other income0.10.124.20.20.10.20.10.10.20.10.10.10.10.30.10.20.50.11.50.10.10.10.10.100
Total expenses0.20.511.726.716.723.716.816.69.914.412.314.614.416.818.714.916.120.720.611.827.519.5177.514.80
EBITDA0.1−0.4−1.2−0.3−2.3−9.2−30.2−2.5−4−2.60.6−5.4−5.11.7−3.4−5.4−2.8−1.4−2.4−8.6−1.91.1−1.8−1.40
EBITDA margin25.3%-300.8%-11.6%-1.0%-16.7%-66.4%-23.2%1.1%-38.2%-42.2%-29.5%4.3%-67.1%-47.6%8.6%-31.6%-54.3%-16.7%-7.4%-28.4%-47.0%-11.0%6.1%-32.7%-10.7%–
Finance costs000.30.80.70.50.810.80.70.70.60.60.80.70.60.60.60.60.50.40.30.40.30.20
Depreciation000.10.20.20.20.10.10.20.20.20.20.20.20.20.20.20.20.20.10.10.10.10.10.10
Profit before tax0.2−0.222.7−1−3−9.6−3.8−0.8−3.2−4.8−3.4−0−6.2−5.70.9−4−5.6−3.6−0.7−3−9−2.20.7−2−1.60
Tax0−0.60.11.70−0.9−1.12.10.100.11.300.51.20−4.9−00.40.10.10.10.10.10.10
Net profit−1.5−4.121.6−2.7−3−8.7−2.7−3−3.3−4.8−3.5−1.3−6.2−6.2−0.3−4−0.7−3.6−1.2−3.1−9.1−2.30.6−2.1−1.70
Net margin-470.9%-3499.3%213.0%-10.8%-22.3%-62.9%-20.7%-18.9%-50.6%-50.2%-39.1%-9.3%-76.2%-58.2%-1.7%-37.7%-7.1%-21.0%-6.4%-35.7%-49.4%-13.3%3.6%-39.2%-12.9%–
EPS (₹)-1.46-4.1422.43-0.65-1.57-7.51-1.28-1.642.22-3.29-2.310.26-4.275.54-0.32-4.04-0.70-3.57-1.18-3.09-9.06-2.290.64-2.12-1.690.00
Net profit YoY+51.5%+52.6%+910.4%+7.4%+7.9%−82.9%+23.0%−120.9%+46.9%+23.2%–−314.0%−52.9%−780.0%+72.6%−30.7%+92.2%−55.6%−283.5%−45.7%−433.9%–––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22FY21FY20FY18
Revenue from operations49.249.240.953.25458.645.742.9
Other income24.70.30.40.72.20.50.50.5
Total expenses55.56755.768.569.171.547.838.1
EBITDA−4.1−14.3−11.4−11.5−12−11.2−1.17.9
EBITDA margin-8.2%-29.0%-28.0%-21.7%-22.3%-19.1%-2.3%18.4%
Finance costs1.832.632.31.40.72.9
Depreciation0.40.60.70.80.80.40.30.2
Profit before tax18.4−17.5−14.3−14.5−13−12.5−1.65.3
Tax1.20.11.41.7−4.40.30.30.1
Net profit11.7−17.7−15.8−16.3−8.5−12.8−1.95.2
Net margin23.8%-35.9%-38.5%-30.6%-15.8%-21.9%-4.2%12.1%
EPS (₹)16.06-12.66-9.6215.57-8.54-12.83-1.935.05
Net profit YoY+166.4%−12.0%+3.1%−90.2%+33.4%−562.9%––
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow−18−4.9−12.1−13.41.3
Investing cash flow−3.6−3.1−30.3−0.3
Financing cash flow14165.618−2.5
Capital expenditure1.90.500.10.3
Free cash flow (CFO − capex)−19.9−5.4−12.2−13.50.9

Net profit trend

annual, ₹ crore
FY21
₹−12.8
FY22
₹−8.5+33%
FY23
₹−16.3−90%
FY24
₹−15.8+3%
FY25
₹−17.7−12%
FY26
₹11.7+166%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated14 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone14 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited15 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited15 May 2026PDF on NSE XBRL
Q3 FY26Consolidated13 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone13 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated13 Nov 2025PDF on NSE XBRL
Q2 FY26Standalone13 Nov 2025PDF on NSE XBRL
Q1 FY26Consolidated14 Aug 2025PDF on NSE XBRL
Q1 FY26Standalone14 Aug 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 6.8×6.7×
P/B5Y avg 0.21×0.18×
ROEFY26, on average equity2.2%
Net margin23.8%
Debt / equity0.00×
Revenue CAGR (3Y)-2.5%
Profit CAGR (3Y)–
EPS (TTM)₹13.27
Market cap₹89 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
0.18×
vs 10-point avg 0.21× (−12%)
0.17× low0.21× avg0.25× high
History points are balance-sheet dates (2021 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹524 Cr−24%
Net worth₹484 Cr−18%
Total borrowings₹0 Cr−100%
Cash & bank balances₹1 Cr−92%
Investments₹511 Cr−16%
Inventories₹0 Cr−100%
Trade receivables₹0 Cr−100%
Change vs the same date a year earlier.
Revenue mix FY26
Food Processing Business92.0%result ₹−7.1 Cr
Investing Business8.0%result ₹21.9 Cr
Segment revenue as reported, before inter-segment eliminations.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
Promoter72.1872.1872.1872.1872.1872.1872.1872.1872.1872.1171.8571.85
DII0.710.710.710.710.710.710.710.760.760.760.760.76
of which MF0.010.010.010.010.01–––––––
Retail19.9419.9919.9919.0818.8918.6918.2817.3719.2719.3219.4919.00
Other public7.177.127.128.038.228.428.839.697.797.817.908.39
8,040 shareholders · NSE shareholding pattern filings.