Palash Securities Limited (NSE:PALASHSECU)
India · Delayed Price · Currency is INR 89.00
-3.45 (-3.73%)
Aug 12, 2026, 3:29 PM IST
Palash Securities Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 737.32 | 737.32 | 491.97 | 412.99 | 535.44 | 556.05 |
Revenue Growth | 49.87% | 49.87% | 19.12% | -22.87% | -3.71% | -5.61% |
Gross Profit Gross Profit Growth | 476.18 | 476.18 | 276.25 | 181.32 | 276.92 | 252.48 |
Operating Income Operating Income Growth | 202.27 | 202.27 | -82.37 | -118.17 | -119.63 | -111.92 |
Net Income Net Income Growth | 160.7 | 160.7 | -126.65 | -96.19 | -155.74 | -85.46 |
Earnings Per Share EPS Growth | 16.06 | 16.06 | -12.66 | -9.62 | -15.57 | -8.54 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Investing Business Investing Business Growth | 39.23 | 39.23 | 41.74 | 59.4 | 78.1 | 31.92 |
Food Processing Business Food Processing Business Growth | 453.16 | 453.16 | 446.57 | 350.1 | 453.84 | 507.96 |
Total Total Growth | 492.39 | 492.39 | 488.3 | 409.49 | 531.94 | 539.88 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 98.55 | 98.55 | 106.28 | 103.44 | 120.53 | 51.21 |
Total Debt Total Debt Growth | 1 | 1 | 254.55 | 303.23 | 226.41 | 236.7 |
Net Cash (Debt) Net Cash Growth | 97.55 | 97.55 | -148.27 | -199.79 | -105.88 | -185.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 9.75 | 9.75 | -14.82 | -19.97 | -10.58 | -18.54 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -179.02 | -179.02 | -48.74 | -121.42 | -134.06 | 12.73 |
Capital Expenditures CapEx Growth | -18.93 | -18.93 | -5.2 | -0.12 | -1.19 | -3.31 |
Free Cash Flow Free Cash Flow Growth | -197.95 | -197.95 | -53.94 | -121.54 | -135.25 | 9.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 64.58% | 64.58% | 56.15% | 43.91% | 51.72% | 45.41% |
Operating Margin | 27.43% | 27.43% | -16.74% | -28.61% | -22.34% | -20.13% |
Pretax Margin | 17.55% | 17.55% | -35.58% | -34.71% | -27.17% | -23.30% |
Profit Margin | 21.80% | 21.80% | -25.74% | -23.29% | -29.09% | -15.37% |
FCF Margin | -26.85% | -26.85% | -10.96% | -29.43% | -25.26% | 1.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 5.76 | 4.99 | - | - | - | - |
P/FCF Ratio | - | - | - | - | - | 116.86 |
PS Ratio | 1.25 | 1.09 | 2.42 | 2.86 | 1.85 | 1.98 |