Palash Securities Financials

NSE: PALASHSECU | BSE: 540648

₹88.43

₹-0.55 (-0.62%)

As on 03-Sep-2026 15:52IST

Market cap

₹90 Cr

Revenue (TTM)

₹36 Cr

P/E Ratio

5.5

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	36.01	49.68	49.41	44.74	64.05	59.53
Other Income	24.67	24.70	0.71	0.42	0.75	2.81
Total Income	60.68	74.38	50.12	45.16	64.80	62.34
Interest Expense	1.10	1.79	2.98	2.58	2.98	2.35
Operating Expenses	37.72	53.73	64.04	56.19	75.57	72.18
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	21.61	12.94	-17.50	-14.34	-14.55	-12.96
Taxes	1.24	1.22	0.15	1.42	1.71	-4.41
Profit after Tax	20.36	11.72	-17.65	-15.76	-16.26	-8.55
Minority Interest	2.90	4.35	4.99	6.14	0.68	--
Share of Associate	-7.09	--	--	--	--	--
Consolidated Profit	16.17	16.07	-12.66	-9.62	-15.57	-8.55

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	483.77	483.76	587.08	482.81	384.86	548.44
Minority Interest	2.90	--	16.44	7.11	13.22	--
Non-Current Liabilities	40.32	40.31	49.66	26.94	3.01	18.33
Current Liabilities	0.16	1.24	37.25	44.44	34.81	36.09
Total Liabilities	524.25	525.31	690.42	561.29	435.90	602.86

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	2.84	513.41	657.28	533.57	396.40	569.19
Current Assets	520.60	11.90	33.14	27.72	39.50	33.67
Total Assets	524.25	525.31	690.42	561.29	435.90	602.86
Contingent Liabilities	--	1.31	1.60	2.83	2.07	2.88

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-17.90	-4.87	-12.14	-13.41	1.27
Cash Flow from Investing Activities	--	-3.64	-3.13	-3.01	0.28	-0.33
Cash from Financing Activities	--	13.99	15.96	5.56	17.97	-2.49
Net Cash Inflow / Outflow	--	-7.55	7.96	-9.59	4.84	-1.55

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	16.17	16.06	-12.66	-9.62	-15.57	-8.54
Cash EPS (₹)	16.17	12.12	-17.05	-15.04	-15.46	-7.77
Adjusted Book Value (₹)	483.74	483.62	566.20	454.72	356.80	507.98
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-17.90	-4.87	-12.14	-13.40	1.27
Free Cash Flow per Share (₹)	--	-3.27	-15.66	-15.53	-17.95	4.04

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	2.74	-2.70	-2.72	-2.54	-2.68
ROE (%)	3.05	2.23	-3.46	-3.88	-3.76	-2.29
ROA (%)	3.36	1.93	-2.82	-3.16	-3.13	-1.86
EBIT Margin (%)	-5.45	-8.98	-30.83	-27.19	-19.23	-22.54
Net Margin (%)	33.56	15.75	-35.22	-34.90	-25.09	-13.71
Cash Profit Margin (%)	0.00	24.41	-34.51	-33.62	-24.15	-13.06

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-35.60	0.55	10.43	-30.14	7.58	-3.44
EBIT Growth (%)	86.95	70.70	-25.20	1.19	8.24	-16.28
Net Profit Growth (%)	-34.12	166.38	-12.00	3.06	-90.22	33.38
EPS Growth (%)	234.66	226.88	-31.66	38.23	-82.23	33.38
Book Value Growth (%)	--	-14.59	24.51	27.45	-29.76	113.84

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	5.54	5.02	--	--	--	--
Price / Book Value	0.19	0.17	0.21	0.26	0.28	0.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.47	3.44	-9.63	-12.62	-10.13	-12.71
Close Price (₹)	93.75	80.16	119.16	118.05	99.05	109.95
High Price (₹)	147.95	147.95	198.70	165.60	157.45	117.50
Low Price (₹)	79.01	79.01	105.55	91.20	82.30	45.80
Market Cap (₹ Cr)	89.52	80.73	120.34	119.34	98.93	106.83

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.00	0.04	0.07	0.06	0.05
Short term debt to equity ratio	0.00	0.00	0.04	0.06	0.05	0.04
Current Ratio	3,174.39	9.61	0.89	0.62	1.13	0.93
Quick Ratio	3,174.39	9.61	0.47	0.39	0.62	0.50
Interest Coverage	20.70	8.23	-4.88	-4.55	-3.88	-4.52

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)