Palash Securities Ltd
PALASHSECU NSE
Palash Securities Ltd
Food ProductsNSE: PALASHSECU BSE: 540648 Packaged Foods
Key Fundamentals
MicrocapPackaged FoodsFood ProductsMarket 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY16–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
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 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 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 |
Profit & Loss
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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% |
Balance Sheet
| 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
| 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
| 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% |
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
4
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 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]
Website palashsec.com
CEO Mr. Vikram Kumar Mishra
Listed 2017-07-28
Face Value ₹ 10
Issued Size 1,00,03,102