Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.45 | 8.87 | 9.53 | 6.49 | 15.66 | 12.90 | 13.79 | 13.57 | 25.43 | 10.15 | 0.12 | 0.31 |
| Expenses | 13.83 | 11.48 | 13.55 | 8.97 | 15.49 | 15.90 | 23.12 | 15.84 | 25.69 | 12.36 | 4.95 | 1.82 |
| Operating Profit | 0.62 | -2.61 | -4.02 | -2.48 | 0.17 | -3.00 | -9.33 | -2.27 | -0.26 | -2.21 | -4.83 | -1.51 |
| OPM % | 4.29% | -29.43% | -42.18% | -38.21% | 1.09% | -23.26% | -67.66% | -16.73% | -1.02% | -21.77% | -4,025.00% | -487.10% |
| Other Income | 0.09 | 0.09 | 0.14 | 0.16 | 0.09 | 0.13 | 0.33 | 0.12 | 0.21 | 24.23 | 0.15 | 0.09 |
| Interest | 0.58 | 0.67 | 0.71 | 0.76 | 0.96 | 0.79 | 0.47 | 0.70 | 0.83 | 0.26 | 0.00 | 0.00 |
| Depreciation | 0.18 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.07 | 0.01 | 0.01 |
| Profit before tax | -0.05 | -3.37 | -4.76 | -3.23 | -0.85 | -3.81 | -9.62 | -3.01 | -1.05 | 21.69 | -4.69 | -1.43 |
| Tax % | 2,580.00% | 2.67% | 0.42% | 1.55% | 248.24% | -29.66% | -9.25% | 0.33% | 160.95% | 0.28% | -11.73% | 2.80% |
| Net Profit | -1.34 | -3.46 | -4.78 | -3.28 | -2.97 | -2.66 | -8.74 | -3.03 | -2.75 | 21.62 | -4.14 | -1.47 |
| EPS in Rs | 0.26 | -2.31 | -3.29 | -2.22 | -1.65 | -1.28 | -7.51 | -1.57 | -0.66 | 22.42 | -4.14 | -1.47 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 47 | 43 | 45 | 46 | 59 | 54 | 53 | 41 | 49 | 49 | 36 |
| Expenses | 0 | 38 | 35 | 39 | 47 | 70 | 66 | 65 | 52 | 63 | 59 | 45 |
| Operating Profit | -0 | 9 | 8 | 6 | -1 | -11 | -12 | -11 | -11 | -15 | -10 | -9 |
| OPM % | 19% | 19% | 14% | -2.2% | -19% | -22% | -22% | -28% | -30% | -19% | -24% | |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 0 | 1 | 25 | 25 |
| Interest | 0 | 5 | 3 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Profit before tax | -0 | 4 | 5 | 6 | -2 | -12 | -13 | -15 | -14 | -18 | 13 | 15 |
| Tax % | 0% | 2% | 2% | 7% | 21% | 3% | -34% | 12% | 10% | 1% | 9% | |
| Net Profit | -0 | 4 | 5 | 6 | -2 | -13 | -9 | -16 | -16 | -18 | 12 | 13 |
| EPS in Rs | 3.83 | 5.19 | 5.63 | -1.94 | -12.83 | -8.55 | -15.57 | -9.62 | -12.66 | 16.07 | 16.15 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -3% | -3% | -36% | ||
| Compounded Profit Growth | 88% | 27% | 45% | 235% | ||
| Stock Price CAGR | % | 1% | -8% | -26% | ||
| Return on Equity | -1% | -1% | 0% | 3% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | -0 | 42 | 47 | 241 | 152 | 268 | 538 | 375 | 473 | 577 | 474 |
| Borrowings | 0 | 43 | 6 | 6 | 10 | 23 | 23 | 22 | 30 | 24 | 0 |
| Other Liabilities | 0 | 8 | 8 | 8 | 13 | 13 | 30 | 27 | 47 | 78 | 40 |
| Total Liabilities | 0 | 103 | 71 | 265 | 186 | 314 | 602 | 434 | 560 | 690 | 524 |
| Fixed Assets | 0 | 3 | 3 | 3 | 3 | 47 | 48 | 47 | 46 | 47 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 39 | 34 | 219 | 134 | 222 | 521 | 349 | 486 | 609 | 511 |
| Other Assets | 0 | 60 | 34 | 43 | 49 | 45 | 33 | 38 | 28 | 33 | 11 |
| Total Assets | 0 | 103 | 71 | 265 | 186 | 314 | 602 | 434 | 560 | 690 | 524 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | -1 | 25 | 6 | -6 | -8 | 1 | -13 | -12 | -5 | -18 |
| Cash from Investing Activity | 0 | 4 | 14 | 5 | -3 | -4 | -0 | 0 | -3 | -3 | -4 |
| Cash from Financing Activity | 0 | 0 | -38 | -2 | 4 | 11 | -2 | 18 | 6 | 16 | 14 |
| Net Cash Flow | -0 | 3 | 1 | 9 | -6 | -0 | -2 | 5 | -10 | 8 | -8 |
| Free Cash Flow | -0 | -2 | 25 | 6 | -8 | -12 | 1 | -14 | -12 | -5 | -20 |
| CFO/OP | 133% | -16% | 320% | 104% | 594% | 69% | -17% | 110% | 94% | 27% | 177% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 37 | 45 | 59 | 47 | 46 | 17 | 39 | 24 | 0 | |
| Inventory Days | 259 | 294 | 276 | 345 | 166 | 190 | 258 | 167 | 286 | 0 | |
| Days Payable | 106 | 106 | 108 | 164 | 96 | 126 | 137 | 160 | 167 | ||
| Cash Conversion Cycle | 180 | 225 | 213 | 240 | 116 | 111 | 138 | 46 | 144 | 0 | |
| Working Capital Days | 60 | 151 | 82 | 95 | 105 | 90 | 85 | 36 | 64 | 7 | |
| ROCE % | 19% | 10% | 4% | -0% | -5% | -2% | -2% | -2% | -3% | 3% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 71.85% | 71.85% | 72.11% | 72.18% | 72.18% | 72.18% | 72.18% | 72.18% | 72.18% | 72.18% | 72.18% | 72.18% |
| DIIs | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% |
| Public | 27.38% | 27.39% | 27.13% | 27.07% | 27.06% | 27.12% | 27.11% | 27.11% | 27.12% | 27.12% | 27.11% | 27.10% |
| No. of Shareholders | 6,966 | 8,447 | 7,954 | 7,573 | 7,467 | 8,766 | 8,747 | 8,623 | 8,413 | 8,276 | 8,115 | 8,040 |
Fundamentals
Market Cap₹ 89.0 Cr.
Current Price₹ 89.0
Stock P/E5.52
Book Value₹ 484
ROCE2.65 %
ROE3.00 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-36%
Compounded Profit Growth (TTM)235%
Consolidated figures.
Valuation
Market capRs 85 Cr
Enterprise valueRs 75 Cr
P/E (TTM)5.23x
Price to book0.17x
Price to sales2.35x
EV / EBITDA4.51x
EV / EBIT4.58x
EV / sales2.08x
Earnings yield19.12%
P/E, 3-year average4.99x
P/B, 3-year average0.20x
P/E, 5-year average4.99x
P/B, 5-year average0.21x
Profitability
Operating margin (excl. other income)-19.27%
Operating margin (incl. other income)30.72%
EBITDA margin46.02%
Pre-tax margin40.32%
Net profit margin44.88%
Net margin, latest quarter-474.19%
ROE3.00%
ROCE2.69%
ROA2.65%
ROE, 3-year average-0.53%
ROCE, 3-year average-0.82%
ROA, 3-year average-0.44%
ROE, 5-year average-1.40%
ROCE, 5-year average-1.45%
ROA, 5-year average-1.24%
ROIC (approx.)3.12%
Tax rate9.43%
Other income / net worth5.09%
Growth
Sales growth (latest year)0.84%
Sales CAGR, 3 years-2.54%
Sales CAGR, 5 years-3.39%
Sales growth QoQ158.33%
Sales growth YoY (latest quarter)-97.72%
Per share
EPS (TTM)Rs 16.16
EPS (latest year)Rs 16.07
EPS (latest quarter)Rs -1.47
EPS, 3-year averageRs -2.07
EPS, 5-year averageRs -6.06
Book value per shareRs 483.61
Sales per shareRs 36.00
Cash flow per shareRs -17.89
Free cash flow per shareRs -19.99
Efficiency
Asset turnover0.09x
Fixed asset turnover32.43x
Creditor days167 days
Cash conversion cycle0 days
Working capital days7 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 10 Cr
Net debtRs -10 Cr
Debt to equity0.00x
Net debt / EBITDA-0.59x
Interest coverage9.11x
Owners' fund to total sources92.28%
Debt to assets0.02%
Cash flow
Cash from Operating Activity (latest year)Rs -18 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs 14 Cr
Net Cash Flow (latest year)Rs -8 Cr
Free cash flow (latest year)Rs -20 Cr
FCFE (approx.: FCF + change in debt)Rs -44 Cr
Statement figures
Net sales (TTM)Rs 36 Cr
Net sales (latest year)Rs 49 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -10 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 25 Cr
EBITDA (TTM)Rs 17 Cr
PBDT (TTM)Rs 15 Cr
Profit before tax (TTM)Rs 15 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 16 Cr
Net profit (latest year)Rs 16 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 27 Cr
Total expenditure (latest year)Rs 59 Cr
Total income (latest year)Rs 74 Cr
Share capitalRs 10 Cr
ReservesRs 474 Cr
Shareholders' fundsRs 484 Cr
Total assetsRs 524 Cr
Net blockRs 2 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 511 Cr
Other liabilitiesRs 40 Cr
Shares outstanding (crore)1.00
Ownership
Promoter holding72.18% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 5.2 is at the 14th percentile of its own 3.7-year range
(median 7.5, low 3.3, high 24.4).
P/B 0.17 is at the 16th percentile (median 0.27).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | PALASHSECU | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.4% | -2.8% | +1.4 pts |
| 1 month | -4.2% | -6.8% | +2.6 pts |
| 3 months | -7.5% | -7.6% | +0.1 pts |
| 6 months | +3.7% | +0.4% | +3.3 pts |
| 1 year | -29.6% | -9.9% | -19.7 pts |
| 2 years | -40.6% | -13.6% | -27.0 pts |
| 3 years | -25.4% | +14.2% | -39.6 pts |
| 5 years | -1.3% | +27.9% | -29.2 pts |
Red flags
F-score 6 of 8| look | Profit leans on other income Other income was 190% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr -97.7% vs Jun 2025.
Net loss ₹1 Cr.
Against our estimate for Jun 2026: sales -96.2%, profit -9.0% in line. Our estimate for Sep 2026: sales Rs 15 Cr, profit Rs -37 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Nestle India Ltd | 259,493 | 69.1 | 84.1 % |
| Britannia Industries Ltd | 116,460 | 44.7 | 56.0 % |
| Zydus Wellness Ltd | 16,102 | 72.7 | 4.91 % |
| Bikaji Foods International Ltd | 13,318 | 48.0 | 22.0 % |
| The Bombay Burmah Trading Corporation Ltd | 9,454 | 7.63 | 33.0 % |
| Mrs Bectors Food Specialities Ltd | 6,407 | 49.6 | 12.9 % |
| Gopal Snacks Ltd | 3,153 | 57.4 | 11.7 % |
| ADF Foods Ltd | 2,949 | 30.5 | 21.8 % |
| Prataap Snacks Ltd | 2,526 | 198 | 3.17 % |
| Tasty Bite Eatables Ltd | 2,472 | 68.1 | 14.0 % |
| Shah Foods Ltd | 807 | 245 | % |
| Hexagon Nutrition Ltd | 790 | 20.0 | 22.2 % |
| Lotus Chocolate Company Ltd | 721 | 9.71 % | |
| Euro India Fresh Foods Ltd | 687 | 129 | 9.83 % |
| Ganesh Consumer Products Ltd | 618 | 13.6 | 19.3 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-08-02 | Annual General Meeting | |
| 2023-07-24 | Annual General Meeting | |
| 2022-07-11 | Annual General Meeting | |
| 2021-08-17 | Annual General Meeting | |
| 2020-09-16 | Annual General Meeting | |
| 2019-08-23 | Annual General Meeting | |
| 2018-09-14 | Annual General Meeting | |
| 2017-09-14 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Palash Securities Ltd?
Palash Securities Ltd (PALASHSECU) has a market capitalisation of Rs 89.0 Cr. at the 2026-10-01 close.
What is the P/E ratio of Palash Securities Ltd?
Palash Securities Ltd trades at a P/E of 5.52 on trailing twelve-month profit, at the 2026-10-01 close.
What were Palash Securities Ltd's latest quarterly results?
In the Jun 2026 quarter, Palash Securities Ltd sales was Rs 0 Cr (-97.7% vs Jun 2025) with a net loss of Rs 1 Cr.
What is the 52-week high and low of Palash Securities Ltd?
The 52-week high is Rs 132.70 and the 52-week low is Rs 79.01.