Palash Securities Limited (BOM:540648)
India flag India · Delayed Price · Currency is INR
90.00
0.00 (0.00%)
At close: Aug 21, 2026

Palash Securities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
604.45737.32491.97412.99535.44556.05
Revenue Growth
7.39%49.87%19.12%-22.87%-3.71%-5.61%
Gross Profit
429.32476.18276.25181.32276.92252.48
Operating Income
226.96202.27-82.37-118.17-119.63-111.92
Net Income
161.71160.7-126.65-96.19-155.74-85.46
Earnings Per Share
16.1416.06-12.66-9.62-15.57-8.54
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investing Business
41.0339.2341.7459.478.131.92
Food Processing Business
-453.16446.57350.1453.84507.96
Total
359.82492.39488.3409.49531.94539.88

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
98.5598.55106.28103.44120.5351.21
Total Debt
11254.55303.23226.41236.7
Net Cash (Debt)
97.5597.55-148.27-199.79-105.88-185.49
Net Cash Growth
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Net Cash Per Share
9.749.75-14.82-19.97-10.58-18.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--179.02-48.74-121.42-134.0612.73
Capital Expenditures
--18.93-5.2-0.12-1.19-3.31
Free Cash Flow
--197.95-53.94-121.54-135.259.41
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
71.03%64.58%56.15%43.91%51.72%45.41%
Operating Margin
37.55%27.43%-16.74%-28.61%-22.34%-20.13%
Pretax Margin
24.02%17.55%-35.58%-34.71%-27.17%-23.30%
Profit Margin
26.75%21.80%-25.74%-23.29%-29.09%-15.37%
FCF Margin
--26.85%-10.96%-29.43%-25.26%1.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.504.99----
P/FCF Ratio
-----116.86
PS Ratio
1.471.092.422.861.851.98