Palash Securities Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Packaged Foods
Key metrics
Price as of 2026-07-17
Stock price
₹90.49
Market cap
91 Cr
Stock P/E
2.5
P/B
0.19
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | — | — | — | — | — | — | — | — | — | — | — |
| Other income | 0.10 Cr | 0.18 Cr | 0.27 Cr | 0.42 Cr | 0.16 Cr | 0.25 Cr | 0.13 Cr | 0.22 Cr | 0.12 Cr | 0.21 Cr | 24 Cr | 0.15 Cr |
| Net operating income | 0.10 Cr | 0.18 Cr | 0.27 Cr | 0.42 Cr | 0.16 Cr | 0.25 Cr | 0.13 Cr | 0.22 Cr | 0.12 Cr | 0.21 Cr | 24 Cr | 0.15 Cr |
| Employee cost | 3 Cr | 6 Cr | 8 Cr | 11 Cr | 3 Cr | 6 Cr | 3 Cr | 4 Cr | 4 Cr | 5 Cr | 2 Cr | 0.05 Cr |
| Other expenses | 5 Cr | 10 Cr | 14 Cr | 19 Cr | 5 Cr | 11 Cr | 5 Cr | 14 Cr | 6 Cr | 7 Cr | 3 Cr | 0.20 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.18 Cr | 0.37 Cr | 0.55 Cr | 0.72 Cr | 0.15 Cr | 0.30 Cr | 0.15 Cr | 0.15 Cr | 0.16 Cr | 0.17 Cr | 0.07 Cr | 0.01 Cr |
| Profit before tax | -6 Cr | -6 Cr | -10 Cr | -14 Cr | -3 Cr | -4 Cr | -4 Cr | -10 Cr | -3 Cr | -1 Cr | 23 Cr | -0.23 Cr |
| Tax % | -0.3% | -21.1% | -14.7% | -9.9% | -1.7% | -53.2% | 29.8% | 9.2% | -0.5% | -161.6% | 0.3% | 244.1% |
| Net profit | -6 Cr | -8 Cr | -11 Cr | -16 Cr | -3 Cr | -6 Cr | -3 Cr | -9 Cr | -3 Cr | -3 Cr | 22 Cr | -4 Cr |
| EPS (₹) | ₹-4.27 | ₹-4.01 | ₹-6.32 | ₹-9.62 | ₹2.22 | ₹-3.87 | ₹-1.28 | ₹-7.51 | ₹-1.57 | ₹-0.65 | ₹22.43 | ₹-4.14 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | — | — | — | -3 Cr | -2 Cr | — | — | Sign in for TTM |
| Other income | 1 Cr | 0.48 Cr | 0.49 Cr | 2 Cr | 0.75 Cr | 0.42 Cr | 0.34 Cr | 25 Cr | Sign in for TTM |
| Net operating income | 1 Cr | 0.48 Cr | 0.49 Cr | 2 Cr | -2 Cr | -1 Cr | 0.34 Cr | 25 Cr | Sign in for TTM |
| Employee cost | 7 Cr | 9 Cr | 14 Cr | 16 Cr | 15 Cr | 11 Cr | 13 Cr | 11 Cr | Sign in for TTM |
| Other expenses | 16 Cr | 16 Cr | 20 Cr | 20 Cr | 25 Cr | 19 Cr | 30 Cr | 16 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 0.17 Cr | 0.32 Cr | 0.35 Cr | 0.77 Cr | 0.79 Cr | 0.72 Cr | 0.60 Cr | 0.41 Cr | Sign in for TTM |
| Profit before tax | 6 Cr | -2 Cr | -12 Cr | -13 Cr | -15 Cr | -14 Cr | -18 Cr | 18 Cr | Sign in for TTM |
| Tax % | 7.3% | -21.4% | -2.8% | 34.0% | -11.8% | -9.9% | -0.9% | 6.6% | Sign in for TTM |
| Net profit | 6 Cr | -2 Cr | -13 Cr | -9 Cr | -16 Cr | -16 Cr | -18 Cr | 12 Cr | Sign in for TTM |
| EPS (₹) | ₹5.60 | ₹-1.93 | ₹-12.83 | ₹-8.54 | ₹15.57 | ₹-9.62 | ₹-12.66 | ₹16.06 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Reserves | 53 Cr | 152 Cr | 268 Cr | 538 Cr | 348 Cr | 480 Cr | 566 Cr | 474 Cr |
| Borrowings | — | 7 Cr | 21 Cr | 21 Cr | 20 Cr | 30 Cr | 24 Cr | 0.10 Cr |
| Other liabilities | 13 Cr | 16 Cr | 16 Cr | 33 Cr | 16 Cr | 40 Cr | 61 Cr | 40 Cr |
| Total liabilities | 76 Cr | 186 Cr | 314 Cr | 602 Cr | 434 Cr | 560 Cr | 689 Cr | 524 Cr |
| Fixed assets (net) | — | — | — | — | 46 Cr | 46 Cr | 47 Cr | 1 Cr |
| CWIP | — | — | — | — | 0.0000 Cr | — | 0.0000 Cr | 1 Cr |
| Investments | 29 Cr | 134 Cr | 222 Cr | 521 Cr | 349 Cr | 486 Cr | 609 Cr | 511 Cr |
| Other assets | 43 Cr | 7 Cr | 8 Cr | 7 Cr | 30 Cr | 15 Cr | 27 Cr | 0.66 Cr |
| Total assets | 76 Cr | 186 Cr | 314 Cr | 602 Cr | 434 Cr | 560 Cr | 689 Cr | 524 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 1 Cr | -13 Cr | -12 Cr | -5 Cr | -18 Cr |
| Cash from investing | — | — | — | -0.33 Cr | 0.28 Cr | -3 Cr | -3 Cr | -4 Cr |
| Cash from financing | — | — | — | -2 Cr | 18 Cr | 6 Cr | 16 Cr | 14 Cr |
| Net cash flow | — | — | — | -2 Cr | 5 Cr | -10 Cr | 8 Cr | -8 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 0.94 Cr | -14 Cr | -12 Cr | -5 Cr | -20 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 8.6% | -0.5% | -3.7% | -1.9% | -2.9% | -2.3% | -2.3% | 4.2% |
| ROE % | 9.2% | 0.0% | -4.6% | 0.0% | 3.9% | -3.2% | -2.0% | 3.3% |
| Debtor days | 44 | 59 | 47 | 46 | 17 | 39 | 24 | 0 |
| Inventory days | 541 | — | — | — | 622 | 542 | 509 | 0 |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 585 | 59 | 47 | 46 | 639 | 581 | 533 | 0 |
| Debt / equity | 0.00 | 0.04 | 0.07 | 0.04 | 0.05 | 0.06 | 0.04 | 0.0002 |
| Current ratio | 4.29 | — | — | — | — | — | — | — |
| Net debt / EBITDA | -0.12 | — | — | — | — | — | — | -0.03 |
Compare with peers
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