Palash Securities
PALASHSECU NSE
Palash Securities
Food ProductsNSE: PALASHSECU BSE: 540648 Packaged Foods
Key Fundamentals
MicrocapPackaged FoodsFood ProductsMarket Cap
₹89.03 Cr
Volatility
Moderate
P/E Ratio
5.32
EBITDA
₹20.60 Cr
Return on Equity
2.42%
Debt to Equity
0
Book Value
₹483.61
EPS
₹0
52W High
₹132.7
52W Low
₹79.01
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.18 times its book value
- Company has delivered good profit growth of 26.6% CAGR over last 5 years
Weaknesses
3- The company has delivered a poor sales growth of -3.39% over past five years.
- Company has a low return on equity of -0.41% over last 3 years.
- Earnings include an other income of Rs.24.7 Cr.
Growth Rate
Revenue Growth
49.29% higher than
3Y
Net Income Growth
-166% lower than
3Y
Cash Flow Change
-268% lower than
3Y
ROE
-183% lower than
3Y
ROCE
-228% lower than
3Y
EBITDA Margin (Avg.)
-199% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | 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 | 8.11 | 14.45 | 8.87 | 9.53 | 6.49 | 15.66 | 12.9 | 13.79 | 13.57 | 25.43 | 10.15 | 0.12 | 0.31 |
| Expenses | 13.55 | 13.83 | 11.48 | 13.55 | 8.97 | 15.49 | 15.9 | 23.12 | 15.84 | 25.69 | 12.36 | 4.95 | 1.82 |
| Operating Profit | -5.44 | 0.62 | -2.61 | -4.02 | -2.48 | 0.17 | -3 | -9.33 | -2.27 | -0.26 | -2.21 | -4.83 | -1.51 |
| OPM % | -67.08% | 4.29% | -29.43% | -42.18% | -38.21% | 1.09% | -23.26% | -67.66% | -16.73% | -1.02% | -21.77% | -4025% | -487.1% |
| Other Income | 0.1 | 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 | 0.63 | 0.58 | 0.67 | 0.71 | 0.76 | 0.96 | 0.79 | 0.47 | 0.7 | 0.83 | 0.26 | 0 | 0 |
| Depreciation | 0.18 | 0.18 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.07 | 0.01 | 0.01 |
| PBT | -6.15 | -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 % | 0.33% | 2580% | 2.67% | 0.42% | 1.55% | 248.24% | -29.66% | -9.25% | 0.33% | 160.95% | 0.28% | -11.73% | 2.8% |
| Net Profit | -6.18 | -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 | -4.27 | 0.26 | -2.31 | -3.29 | -2.22 | -1.65 | -1.28 | -7.51 | -1.57 | -0.66 | 22.42 | -4.14 | -1.47 |
Profit & Loss
| Particulars | 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 |
| PBT | 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 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | -1 | 25 | 6 | -6 | -8 | 1 | -13 | -12 | -5 | -18 |
| Investing | 0 | 4 | 14 | 5 | -3 | -4 | 0 | 0 | -3 | -3 | -4 |
| Financing | 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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Palash Securities insights
61 extracted metrics + investor summaries across FY16–FY26.
Documents
1
Board Meeting Intimation for Consideration And Approval Of Audited Financial Results (Standalone And Consolidated) For The Quarter And Financial Year Ended On 31St March, 2026 And Recommend Dividend, If Any
6 May - Board meeting on 15 May 2026 to approve FY26 audited results and consider dividend. 6 May - Board meeting on 15 May 2026 to approve FY26 audited results and consider dividend.
2
Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Apr - Copy of Newspaper publication of Postal Ballot Notice 25 Apr - Copy of Newspaper publication of Postal Ballot Notice
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
16h - Copy of Newspaper publication of Postal Ballot Notice 16h - Copy of Newspaper publication of Postal Ballot Notice
Frequently Asked Questions about Palash Securities
What does Palash Securities Ltd do?
Incorporated in 2015, Palash Securities Ltd is engaged in investing and dealing and in food processing business[1]
Where is Palash Securities Ltd (PALASHSECU) listed?
Palash Securities Ltd trades as PALASHSECU on the NSE and under code 540648 on the BSE.
Which sector does Palash Securities Ltd belong to?
Palash Securities Ltd is classified under the Food Products sector, in the Packaged Foods industry.
What is the market capitalisation of Palash Securities Ltd?
Palash Securities Ltd has a market capitalisation of ₹89.03 Cr, which places it in the Small Cap band.
What is the PE ratio of Palash Securities Ltd?
Palash Securities Ltd trades at a PE ratio of 5.32, on earnings per share of ₹0, against a book value of ₹483.61 per share.
What is the 52-week high and low of Palash Securities Ltd?
Over the last 52 weeks Palash Securities Ltd has traded between ₹79.01 and ₹132.7.
What is the Return on Equity (ROE) of Palash Securities Ltd?
Palash Securities Ltd reported a return on equity of 2.42%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 2015, Palash Securities Ltd is engaged in investing and dealing and in food processing business[1]
Website palashsec.com
CEO Mr. Vikram Kumar Mishra
Listed 2017-07-28
Face Value ₹ 10
Issued Size 1,00,03,102
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