Palash Securities Limited (BOM:540648)
India · Delayed Price · Currency is INR 96.07
-3.93 (-3.93%)
At close: Feb 13, 2026
Palash Securities Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 594.35 | 450.24 | 353.6 | 457.34 | 524.11 | 555.43 |
Other Revenue | 280.34 | 41.74 | 59.39 | 78.1 | 31.93 | 33.67 |
Revenue | 874.69 | 491.97 | 412.99 | 535.44 | 556.05 | 589.1 |
Revenue Growth (YoY) | 94.72% | 19.12% | -22.87% | -3.71% | -5.61% | 27.95% |
Cost of Revenue | 337.01 | 215.72 | 231.67 | 258.52 | 303.57 | 355.44 |
Gross Profit | 537.68 | 276.25 | 181.32 | 276.92 | 252.48 | 233.66 |
Selling, General & Admin | 133.78 | 130.12 | 110.49 | 160.29 | 163.98 | 143.27 |
Other Operating Expenses | 288.81 | 288.81 | 181.82 | 228.34 | 192.73 | 198.37 |
Operating Expenses | 428.09 | 424.92 | 299.49 | 396.55 | 364.4 | 345.17 |
Operating Income | 109.59 | -148.66 | -118.17 | -119.63 | -111.92 | -111.51 |
Interest Expense | -22.56 | -29.76 | -25.85 | -29.8 | -23.49 | -14.34 |
Interest & Investment Income | 0.46 | 0.46 | 0.05 | 0.56 | 0.04 | 0.03 |
Other Non Operating Income (Expenses) | 1.51 | 1.51 | - | - | 0.03 | - |
EBT Excluding Unusual Items | 78.67 | -176.45 | -143.97 | -148.88 | -135.35 | -125.82 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.18 | 0.06 |
Other Unusual Items | 1.42 | 1.42 | 0.32 | 3.35 | 5.6 | 0.94 |
Pretax Income | 80.1 | -175.03 | -143.36 | -145.46 | -129.57 | -124.83 |
Income Tax Expense | 8.91 | 1.49 | 14.24 | 17.12 | -44.11 | 3.46 |
Earnings From Continuing Operations | 71.19 | -176.52 | -157.6 | -162.57 | -85.46 | -128.29 |
Minority Interest in Earnings | 55.8 | 49.87 | 61.41 | 6.84 | - | - |
Net Income | 126.99 | -126.65 | -96.19 | -155.74 | -85.46 | -128.29 |
Net Income to Common | 126.99 | -126.65 | -96.19 | -155.74 | -85.46 | -128.29 |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | 0.07% | - | - | - | - | - |
EPS (Basic) | 12.69 | -12.66 | -9.62 | -15.57 | -8.54 | -12.83 |
EPS (Diluted) | 12.69 | -12.66 | -9.62 | -15.57 | -8.54 | -12.83 |
Free Cash Flow | - | -53.94 | -121.54 | -135.25 | 9.41 | -120 |
Free Cash Flow Per Share | - | -5.39 | -12.15 | -13.52 | 0.94 | -12.00 |
Gross Margin | 61.47% | 56.15% | 43.91% | 51.72% | 45.41% | 39.66% |
Operating Margin | 12.53% | -30.22% | -28.61% | -22.34% | -20.13% | -18.93% |
Profit Margin | 14.52% | -25.74% | -23.29% | -29.09% | -15.37% | -21.78% |
Free Cash Flow Margin | - | -10.96% | -29.43% | -25.26% | 1.69% | -20.37% |
EBITDA | 112.96 | -145.19 | -114.57 | -115.43 | -107.55 | -109.29 |
EBITDA Margin | 12.91% | -29.51% | -27.74% | -21.56% | -19.34% | -18.55% |
D&A For EBITDA | 3.37 | 3.47 | 3.6 | 4.21 | 4.37 | 2.22 |
EBIT | 109.59 | -148.66 | -118.17 | -119.63 | -111.92 | -111.51 |
EBIT Margin | 12.53% | -30.22% | -28.61% | -22.34% | -20.13% | -18.93% |
Effective Tax Rate | 11.12% | - | - | - | - | - |
Revenue as Reported | 878.08 | 495.37 | 413.65 | 539.42 | 561.89 | 590.51 |
Advertising Expenses | - | 0.12 | 0.12 | 13.02 | 2.94 | 0.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.