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Palash Securities Ltd

PALASHSECU NSE

Key Fundamentals

MicrocapPackaged FoodsFood Products
Market Cap
₹87.03 Cr
Volatility
Moderate
P/E Ratio
5.73
EBITDA
₹20.60 Cr
Return on Equity
2.42%
Debt to Equity
0
Book Value
₹483.61
EPS
₹0
52W High
₹134.8
52W Low
₹79.01

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY16–FY26.

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Technical Indicators

Key Insights

Strengths

4
  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.19 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.24.6 Cr.

Growth Rate

Revenue Growth
49.29%
Net Income Growth
-166.10%
Cash Flow Change
-267.56%
ROE
-182.88%
ROCE
-227.73%
EBITDA Margin (Avg.)
-199.29%

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
10.68
8.11
14.45
8.87
9.53
6.49
15.66
12.9
13.79
13.57
25.43
10.15
0.12
Expenses
15.76
13.55
13.83
11.48
13.55
8.97
15.49
15.9
23.12
15.84
25.69
12.36
4.95
Operating Profit
-5.08
-5.44
0.62
-2.61
-4.02
-2.48
0.17
-3
-9.33
-2.27
-0.26
-2.21
-4.83
OPM %
-47.57%
-67.08%
4.29%
-29.43%
-42.18%
-38.21%
1.09%
-23.26%
-67.66%
-16.73%
-1.02%
-21.77%
-4025%
Other Income
0.33
0.1
0.09
0.09
0.14
0.16
0.09
0.13
0.33
0.12
0.21
24.23
0.15
Interest
0.8
0.63
0.58
0.67
0.71
0.76
0.96
0.79
0.47
0.7
0.83
0.26
0
Depreciation
0.19
0.18
0.18
0.18
0.17
0.15
0.15
0.15
0.15
0.16
0.17
0.07
0.01
PBT
-5.74
-6.15
-0.05
-3.37
-4.76
-3.23
-0.85
-3.81
-9.62
-3.01
-1.05
21.69
-4.69
Tax %
8.36%
0.33%
2580%
2.67%
0.42%
1.55%
248.24%
-29.66%
-9.25%
0.33%
160.95%
0.28%
-11.73%
Net Profit
-6.22
-6.18
-1.34
-3.46
-4.78
-3.28
-2.97
-2.66
-8.74
-3.03
-2.75
21.62
-4.14
EPS in Rs
-5.54
-4.27
0.26
-2.31
-3.29
-2.22
-1.65
-1.28
-7.51
-1.57
-0.66
22.42
-4.14
Figures in ₹ Crores

Profit & Loss

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
0
47
43
45
46
59
54
53
41
49
49
Expenses
0
38
35
39
47
70
66
65
52
63
59
Operating Profit
0
9
8
6
-1
-11
-12
-11
-11
-15
-10
OPM %
19%
19%
14%
-2.2%
-19%
-22%
-22%
-28%
-30%
-19%
Other Income
0
0
0
1
0
0
2
1
0
1
25
Interest
0
5
3
1
1
1
2
3
3
3
2
Depreciation
0
0
0
0
0
0
1
1
1
1
0
PBT
0
4
5
6
-2
-12
-13
-15
-14
-18
13
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
EPS in Rs
3.83
5.19
5.63
-1.94
-12.83
-8.55
-15.57
-9.62
-12.66
16.07
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%

Shareholding Pattern

As of Jun 2026
Promoters 72.18%
Public 19.94%
Others 7.17%
DIIs 0.71%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
67.06%
67.06%
68.96%
70.17%
71.69%
71.85%
71.85%
71.85%
71.85%
71.85%
71.85%
71.85%
72.11%
72.18%
72.18%
72.18%
72.18%
72.18%
72.18%
72.18%
72.18%
72.18%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DIIs
3.07%
0.78%
0.78%
0.78%
0.78%
0.78%
0.78%
0.78%
0.76%
0.76%
0.76%
0.76%
0.76%
0.76%
0.76%
0.71%
0.71%
0.71%
0.71%
0.71%
0.71%
0.71%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
23.15%
25.29%
23.30%
21.18%
20.52%
19.77%
19.77%
19.12%
18.97%
19.11%
19.01%
19.49%
19.32%
19.27%
17.38%
18.28%
18.69%
18.89%
19.08%
19.99%
20.00%
19.94%
Others
6.71%
6.87%
6.96%
7.87%
7.01%
7.60%
7.60%
8.25%
8.43%
8.28%
8.39%
7.90%
7.81%
7.79%
9.68%
8.83%
8.42%
8.22%
8.03%
7.12%
7.12%
7.17%
No. of Shareholders
8,352
7,759
7,552
7,624
7,419
7,123
7,019
7,000
6,872
7,047
6,966
8,447
7,954
7,573
7,467
8,766
8,747
8,623
8,413
8,276
8,115
8,040

Documents

Frequently Asked Questions about Palash Securities Ltd

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 is listed on the Indian stock exchanges. It is listed on NSE: PALASHSECU and BSE: 540648. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Palash Securities Ltd belong to?
Palash Securities Ltd operates in the Food Products sector within the Packaged Foods industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Palash Securities Ltd?
Palash Securities Ltd has a market capitalisation of approximately ₹87.03 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Palash Securities Ltd?
The Price-to-Earnings (PE) ratio of Palash Securities Ltd is 5.73. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Palash Securities Ltd?
Over the past 52 weeks, Palash Securities Ltd has traded between a low of ₹79.01 and a high of ₹134.8. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Palash Securities Ltd?
Palash Securities Ltd has a Return on Equity (ROE) of 2.42%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Palash Securities Ltd on Tapetide?
On Tapetide, you can view Palash Securities Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 2015, Palash Securities Ltd is engaged in investing and dealing and in food processing business[1]

CEO Mr. Vikram Kumar Mishra
Listed 2017-07-28
Face Value ₹ 10
Issued Size 1,00,03,102

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