PALASH SECURITIES LTD (PALASHSECU) financials

PALASH SECURITIES LTD (PALASHSECU) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹86.7Cr.
Current Price: ₹86.6
Stock P/E: 36.6
ROE: 6.32%
ROCE: 9.40%
Book Value: ₹38.5
Dividend Yield: 0.00%
52W High / Low: ₹130/79.0

In Jun 2026, PALASH SECURITIES LTD (PALASHSECU) reported sales ₹0.04 Cr and net profit ₹-0.05 Cr.

Annual TTM: sales ₹3.74 Cr, net profit ₹2.37 Cr.

Shareholding: Promoters 72.18% (Sep 2026), DIIs 0.70% (Sep 2026), Public 27.10% (Sep 2026), No. of Shareholders 7,969% (Sep 2026).

PALASHSECU quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	5.08	0.01	0.90	0.01	3.61	0.05	0.04	0.04
Expenses	0.09	0.04	0.11	0.15	0.07	0.13	0.17	0.16
Operating Profit	4.99	-0.03	0.79	-0.14	3.54	-0.08	-0.13	-0.12
OPM %	98.23%	-300.00%	87.78%	-1,400.00%	98.06%	-160.00%	-325.00%	-300.00%
Other Income	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.01	0.01	0.02	0.01	0.01	0.01
Profit before tax	5.08	0.06	0.87	-0.06	3.61	0.00	-0.05	-0.04
Tax %	25.20%	50.00%	0.00%	0.00%	24.93%	—	480.00%	25.00%
Net Profit	3.81	0.02	0.87	-0.06	2.71	0.00	-0.29	-0.05
EPS in Rs	3.81	0.02	0.87	-0.06	2.71	0.00	-0.29	-0.05
Raw PDF	—	—	—	—	—	—	—	—

PALASHSECU profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.07	2.98	0.82	4.87	0.24	6.04	3.72	3.74
Expenses	0.30	0.30	0.44	0.41	0.33	0.34	0.52	0.53
Operating Profit	-0.23	2.68	0.38	4.46	-0.09	5.70	3.20	3.21
OPM %	-328.57%	89.93%	46.34%	91.58%	-37.50%	94.37%	86.02%	85.83%
Other Income	0.36	0.35	1.62	0.35	0.35	0.35	0.36	0.36
Interest	0.20	0.13	0.11	0.11	0.04	0.00	0.00	0.00
Depreciation	0.02	0.02	0.02	0.02	0.02	0.01	0.05	0.05
Profit before tax	-0.09	2.88	1.87	4.68	0.20	6.04	3.51	3.52
Tax %	0.00%	0.00%	0.53%	8.76%	20.00%	21.85%	32.48%	—
Net Profit	-0.10	2.88	1.86	4.26	0.16	4.72	2.36	2.37
EPS in Rs	-0.10	2.88	1.86	4.26	0.16	4.72	2.36	2.37
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

PALASHSECU balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Reserves	9.78	9.45	13.04	16.46	20.30	21.14	26.17	28.52
Borrowings	2.88	2.98	2.56	2.67	2.59	0.00	0.00	0.00
Other Liabilities	0.32	0.28	0.14	0.07	0.39	0.54	0.50	0.51
Total Liabilities	22.98	22.71	25.74	29.20	33.28	31.68	36.67	39.03
Fixed Assets	0.45	0.42	0.39	0.37	0.35	0.34	0.50	0.44
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.31
Investments	22.34	22.11	22.82	27.87	27.79	28.60	34.27	34.26
Other Assets	0.19	0.18	2.53	0.96	5.14	2.74	1.90	3.02
Total Assets	22.98	22.71	25.74	29.20	33.28	31.68	36.67	39.03

PALASHSECU cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	0.09	-0.01	2.69	1.67	2.68	-0.13	6.18	-0.02
Cash from Investing Activity	0.00	0.00	0.00	-3.48	0.00	0.00	-4.67	-1.31
Cash from Financing Activity	-0.15	-0.10	-0.50	0.00	-0.20	-2.63	0.00	0.00
Net Cash Flow	-0.06	-0.11	2.19	-1.81	2.48	-2.76	1.51	-1.33
Free Cash Flow	0.09	-0.01	2.69	1.67	2.68	-0.13	6.18	-0.02
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-65%	-4%	109%	495%	61%	144%	131%	35%

PALASHSECU shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	72.18%	72.18%	72.18%	72.18%	72.18%	72.18%	72.18%	72.18%
DIIs	0.70%	0.70%	0.70%	0.70%	0.70%	0.70%	0.70%	0.70%
Public	27.12%	27.11%	27.11%	27.12%	27.12%	27.11%	27.10%	27.10%
No. of Shareholders	8,766	8,747	8,623	8,413	8,276	8,115	8,040	7,969

PALASHSECU key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Working Capital Days	-1,407.86	-677.86	22.05	218.11	8.24	136.88	7.86	14.72
ROCE %	0.68%	0.53%	12.53%	7.24%	15.45%	0.75%	17.95%	9.40%

PALASHSECUUpdated 17 Oct 2026, 2:38

Palash Securities Ltd

PALASHSECUUpdated 17 Oct 2026, 2:38

Market Cap

₹86.7Cr.

Current Price

₹86.6

High / Low

₹130/79.0

Stock P/E

36.6

ROE6.32%

ROCE9.40%

Book Value₹38.5

Face Value₹10.0

Dividend Yield0.00%

About

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

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	0.07	0.03	0.12	0.09	0.01	0	—	0	0
Sep 2023	0.08	0.01	0.1	0.09	0.01	0.05	20	0.05	0.05
Dec 2023	0.04	0	0.03	0.09	0.01	0.09	22.22	0.07	0.07
Mar 2024	0.04	0	0.07	0.09	0	0.06	16.67	0.04	0.04
Jun 2024	0.05	0	0.11	0.09	0	0.03	0	0.02	0.02
Sep 2024	5.08	0	0.09	0.09	0	5.08	25.2	3.81	3.81
Dec 2024	0.01	0	0.04	0.09	0	0.06	50	0.02	0.02
Mar 2025	0.9	0	0.11	0.09	0.01	0.87	0	0.87	0.87
Jun 2025	0.01	0	0.15	0.09	0.01	-0.06	0	-0.06	-0.06
Sep 2025	3.61	0	0.07	0.09	0.02	3.61	24.93	2.71	2.71
Dec 2025	0.05	0	0.13	0.09	0.01	0	—	0	0
Mar 2026	0.04	0	0.17	0.09	0.01	-0.05	480	-0.29	-0.29
Jun 2026	0.04	0	0.16	0.09	0.01	-0.04	25	-0.05	-0.05

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015 1m	0	0	0.01	0	0	-0.01	0	-0.01	—
Mar 2016	0	0	0.03	0	0	-0.03	0	-0.03	—
Mar 2017	0	0	0.46	0.04	0.02	-0.44	0	-0.45	-0.45
Mar 2018	0.01	0	0.56	0.21	0.02	-0.36	0	-0.36	-0.36
Mar 2019	0.07	0.2	0.27	0.37	0.02	-0.05	40	-0.07	-0.07
Mar 2020	0.07	0.2	0.3	0.36	0.02	-0.09	0	-0.1	-0.1
Mar 2021	2.98	0.13	0.3	0.35	0.02	2.88	0	2.88	2.88
Mar 2022	0.82	0.11	0.44	1.62	0.02	1.87	0.53	1.86	1.86
Mar 2023	4.87	0.11	0.41	0.35	0.02	4.68	8.76	4.26	4.26
Mar 2024	0.24	0.04	0.33	0.35	0.02	0.2	20	0.16	0.16
Mar 2025	6.04	0	0.34	0.35	0.01	6.04	21.85	4.72	4.72
Mar 2026	3.72	0	0.52	0.36	0.05	3.51	32.48	2.36	2.36
TTM	3.74	0	0.53	0.36	0.05	3.52	—	2.37	2.37

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	72.18%
DIIs	0.7%
Public	27.1%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Public
Dec 2023	71.85%	0.75%	27.39%
Mar 2024	72.11%	0.75%	27.13%
Jun 2024	72.18%	0.75%	27.07%
Sep 2024	72.18%	0.75%	27.06%
Dec 2024	72.18%	0.7%	27.12%
Mar 2025	72.18%	0.7%	27.11%
Jun 2025	72.18%	0.7%	27.11%
Sep 2025	72.18%	0.7%	27.12%
Dec 2025	72.18%	0.7%	27.12%
Mar 2026	72.18%	0.7%	27.11%
Jun 2026	72.18%	0.7%	27.1%
Sep 2026	72.18%	0.7%	27.1%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	0.05	-0.01	0	0.02	0.06	0	0	0	0.06	0.06
Mar 2016	0.05	-0.04	0	0	0.01	0	0	0	0.01	0.01
Mar 2017	10	10.36	1.3	0.54	22.2	0.42	0	21.76	0.02	22.2
Mar 2018	10	10	1.3	1.16	22.46	0.4	0.07	21.76	0.23	22.46
Mar 2019	10	9.78	2.88	0.32	22.98	0.45	0	22.34	0.19	22.98
Mar 2020	10	9.45	2.98	0.28	22.71	0.42	0	22.11	0.18	22.71
Mar 2021	10	13.04	2.56	0.14	25.74	0.39	0	22.82	2.53	25.74
Mar 2022	10	16.46	2.67	0.07	29.2	0.37	0	27.87	0.96	29.2
Mar 2023	10	20.3	2.59	0.39	33.28	0.35	0	27.79	5.14	33.28
Mar 2024	10	21.14	0	0.54	31.68	0.34	0	28.6	2.74	31.68
Mar 2025	10	26.17	0	0.5	36.67	0.5	0	34.27	1.9	36.67
Mar 2026	10	28.52	0	0.51	39.03	0.44	1.31	34.26	3.02	39.03

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	0	0	0.01	0.01
Mar 2016	-0.04	0	0	-0.04
Mar 2017	-0.01	0	0	-0.01
Mar 2018	0.27	-0.07	0	0.2
Mar 2019	0.09	0	-0.15	-0.06
Mar 2020	-0.01	0	-0.1	-0.11
Mar 2021	2.69	0	-0.5	2.19
Mar 2022	1.67	-3.48	0	-1.81
Mar 2023	2.68	0	-0.2	2.48
Mar 2024	-0.13	0	-2.63	-2.76
Mar 2025	6.18	-4.67	0	1.51
Mar 2026	-0.02	-1.31	0	-1.33

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Working Capital Days	—	—	—	-6,205.00	-1,407.86	-677.86	22.05	218.11	8.24	136.88	7.86	14.72
ROCE %	—	-120.00%	-4.06%	-1.68%	0.68%	0.53%	12.53%	7.24%	15.45%	0.75%	17.95%	9.40%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of PALASH SECURITIES LTD (PALASHSECU)?

The reported market capitalisation for PALASH SECURITIES LTD (PALASHSECU) is ₹86.7Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of PALASHSECU?

The current price shown for PALASH SECURITIES LTD (PALASHSECU) on Fincrux is ₹86.6 with a 52-week high/low of ₹130/79.0.

What is the P/E ratio of PALASH SECURITIES LTD (PALASHSECU)?

The stock P/E for PALASH SECURITIES LTD (PALASHSECU) is 36.6 on Fincrux, with ROE at 6.32% and ROCE at 9.40%.

What were PALASHSECU latest quarterly results?

For Jun 2026, PALASH SECURITIES LTD (PALASHSECU) reported sales ₹0.04 Cr and net profit ₹-0.05 Cr (figures in ₹ crore unless noted).

What are PALASHSECU annual sales and net profit?

For TTM, PALASH SECURITIES LTD (PALASHSECU) shows sales of ₹3.74 Cr and net profit of ₹2.37 Cr on the Fincrux profit & loss statement.

Who owns PALASH SECURITIES LTD (PALASHSECU)?

Latest shareholding for PALASH SECURITIES LTD (PALASHSECU) on Fincrux: Promoters 72.18% (Sep 2026), DIIs 0.70% (Sep 2026), Public 27.10% (Sep 2026), No. of Shareholders 7,969% (Sep 2026).

Where can I find PALASH SECURITIES LTD (PALASHSECU) financials?

PALASH SECURITIES LTD (PALASHSECU) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show PALASHSECU balance sheet and cash flow?

Yes. The PALASH SECURITIES LTD (PALASHSECU) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 2:38