Palash Securities Limited (NSE:PALASHSECU)
97.23
+0.14 (0.14%)
Jan 23, 2026, 3:20 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Operating Revenue | 622.89 | 450.24 | 353.6 | 457.34 | 524.11 | 555.43 | Upgrade |
Other Revenue | 37.68 | 41.74 | 59.39 | 78.1 | 31.93 | 33.67 | Upgrade |
| 660.57 | 491.97 | 412.99 | 535.44 | 556.05 | 589.1 | Upgrade | |
Revenue Growth (YoY) | 61.55% | 19.12% | -22.87% | -3.71% | -5.61% | 27.95% | Upgrade |
Cost of Revenue | 352.09 | 215.72 | 231.67 | 258.52 | 303.57 | 355.44 | Upgrade |
Gross Profit | 308.49 | 276.25 | 181.32 | 276.92 | 252.48 | 233.66 | Upgrade |
Selling, General & Admin | 164.33 | 130.12 | 110.49 | 160.29 | 163.98 | 143.27 | Upgrade |
Other Operating Expenses | 288.81 | 288.81 | 181.82 | 228.34 | 192.73 | 198.37 | Upgrade |
Operating Expenses | 459.44 | 424.92 | 299.49 | 396.55 | 364.4 | 345.17 | Upgrade |
Operating Income | -150.95 | -148.66 | -118.17 | -119.63 | -111.92 | -111.51 | Upgrade |
Interest Expense | -27.89 | -29.76 | -25.85 | -29.8 | -23.49 | -14.34 | Upgrade |
Interest & Investment Income | 0.46 | 0.46 | 0.05 | 0.56 | 0.04 | 0.03 | Upgrade |
Other Non Operating Income (Expenses) | 2.14 | 1.51 | - | - | 0.03 | - | Upgrade |
EBT Excluding Unusual Items | -176.25 | -176.45 | -143.97 | -148.88 | -135.35 | -125.82 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.18 | 0.06 | Upgrade |
Other Unusual Items | 1.42 | 1.42 | 0.32 | 3.35 | 5.6 | 0.94 | Upgrade |
Pretax Income | -174.83 | -175.03 | -143.36 | -145.46 | -129.57 | -124.83 | Upgrade |
Income Tax Expense | -3.09 | 1.49 | 14.24 | 17.12 | -44.11 | 3.46 | Upgrade |
Earnings From Continuing Operations | -171.74 | -176.52 | -157.6 | -162.57 | -85.46 | -128.29 | Upgrade |
Minority Interest in Earnings | 61.54 | 49.87 | 61.41 | 6.84 | - | - | Upgrade |
Net Income | -110.2 | -126.65 | -96.19 | -155.74 | -85.46 | -128.29 | Upgrade |
Net Income to Common | -110.2 | -126.65 | -96.19 | -155.74 | -85.46 | -128.29 | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Change (YoY) | 0.15% | - | - | - | - | - | Upgrade |
EPS (Basic) | -11.01 | -12.66 | -9.62 | -15.57 | -8.54 | -12.83 | Upgrade |
EPS (Diluted) | -11.01 | -12.66 | -9.62 | -15.57 | -8.54 | -12.83 | Upgrade |
Free Cash Flow | -227.16 | -53.94 | -121.54 | -135.25 | 9.41 | -120 | Upgrade |
Free Cash Flow Per Share | -22.69 | -5.39 | -12.15 | -13.52 | 0.94 | -12.00 | Upgrade |
Gross Margin | 46.70% | 56.15% | 43.91% | 51.72% | 45.41% | 39.66% | Upgrade |
Operating Margin | -22.85% | -30.22% | -28.61% | -22.34% | -20.13% | -18.93% | Upgrade |
Profit Margin | -16.68% | -25.74% | -23.29% | -29.09% | -15.37% | -21.78% | Upgrade |
Free Cash Flow Margin | -34.39% | -10.96% | -29.43% | -25.26% | 1.69% | -20.37% | Upgrade |
EBITDA | -147.17 | -145.19 | -114.57 | -115.43 | -107.55 | -109.29 | Upgrade |
EBITDA Margin | -22.28% | -29.51% | -27.74% | -21.56% | -19.34% | -18.55% | Upgrade |
D&A For EBITDA | 3.79 | 3.47 | 3.6 | 4.21 | 4.37 | 2.22 | Upgrade |
EBIT | -150.95 | -148.66 | -118.17 | -119.63 | -111.92 | -111.51 | Upgrade |
EBIT Margin | -22.85% | -30.22% | -28.61% | -22.34% | -20.13% | -18.93% | Upgrade |
Revenue as Reported | 664.59 | 495.37 | 413.65 | 539.42 | 561.89 | 590.51 | Upgrade |
Advertising Expenses | - | 0.12 | 0.12 | 13.02 | 2.94 | 0.09 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.