Palash Securities quarterly results and financials

Palash Securities (PALASHSECU)₹81.84−0.20%(9 Nov 2026 close)Packaged Foods

Key facts

In the Jun 2026 quarter (consolidated), Palash Securities reported sales of ₹0.30 Cr, down 97.8% from Jun 2025, and net profit of −₹1.48 Cr. For the year to Mar 2026, sales were ₹49.01 Cr and net profit ₹12.03 Cr.

Sales (Jun 2026): ₹0.30 Cr
Net profit (Jun 2026): −₹1.48 Cr
Sales (FY Mar 2026): ₹49.01 Cr
Net profit (FY Mar 2026): ₹12.03 Cr
EPS (Jun 2026): ₹−1.48
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Palash Securities quarterly results

₹ crore unless stated; each column is a quarter.

Palash Securities Quarterly results
	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	14.44	8.88	9.54	6.50	15.68	12.91	13.81	13.58	25.45	10.16	0.13	0.30
Expenses	13.80	11.47	13.53	8.96	15.48	15.87	23.09	15.83	25.66	12.33	4.94	1.81
Operating Profit	0.61	−2.60	−4.01	−2.47	0.16	−2.99	−9.31	−2.26	−0.25	−2.20	−4.82	−1.50
OPM %	4.3%	−29.4%	−42.2%	−38.2%	1.1%	−23.2%	−67.6%	−16.7%	−1.0%	−21.7%	−4,024.9%	−487.1%
Other Income	0.08	0.08	0.13	0.15	0.08	0.12	0.32	0.11	0.20	24.16	0.14	0.08
Interest	0.59	0.68	0.72	0.75	0.95	0.78	0.48	0.71	0.84	0.25	0.00	0.00
Depreciation	0.17	0.17	0.16	0.14	0.14	0.14	0.14	0.15	0.16	0.06	0.00	0.00
Profit before tax	−0.06	−3.38	−4.77	−3.24	−0.86	−3.82	−9.64	−3.02	−1.06	21.73	−4.70	−1.44
Tax %	2,580.0%	2.7%	0.4%	1.6%	248.3%	−29.6%	−9.2%	0.3%	161.0%	0.3%	−11.7%	2.8%
Net Profit	−1.35	−3.47	−4.79	−3.29	−2.98	−2.67	−8.77	−3.04	−2.76	21.68	−4.15	−1.48
EPS (Rs)	0.27	−2.32	−3.30	−2.23	−1.66	−1.29	−7.53	−1.58	−0.67	22.50	−4.16	−1.48

Palash Securities profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Palash Securities Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	47.04	43.03	44.99	46.02	59.08	54.03	53.04	41.03	49.06	49.01	36.04
Expenses	37.94	34.92	38.95	46.92	69.94	65.88	64.93	51.92	62.91	58.90	44.74
Operating Profit	8.99	7.99	5.99	−0.99	−10.98	−11.99	−10.99	−10.99	−14.97	−9.99	−8.77
OPM %	19.0%	19.0%	14.0%	−2.2%	−19.0%	−22.0%	−22.0%	−28.0%	−30.0%	−18.9%	−24.3%
Other Income	0.00	0.00	0.99	0.00	0.00	1.99	0.99	0.00	0.99	24.93	24.58
Interest	4.99	3.01	0.99	1.01	0.99	1.99	3.01	3.01	3.01	1.99	1.09
Depreciation	0.00	0.00	0.00	0.00	0.00	0.99	0.99	0.99	0.99	0.00	0.22
Profit before tax	4.01	5.01	6.02	−2.01	−12.02	−13.03	−15.02	−14.04	−18.03	13.03	14.53
Tax %	2.0%	2.0%	7.0%	21.0%	3.0%	−33.9%	12.0%	10.0%	1.0%	9.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	4.01	5.01	6.02	−2.01	−13.04	−9.03	−16.05	−16.03	−18.05	12.03	13.29
EPS (Rs)	3.84	5.20	5.65	−1.95	−12.87	−8.59	−15.63	−9.65	−12.70	16.13	16.19
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Palash Securities balance sheet

₹ crore, at each year end.

Palash Securities 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	10.00	10.01	10.00	10.01	9.99	10.01	10.00	9.99	10.00	10.01
Reserves	0.00	42.01	47.01	241	152	268	538	375	472	577	474
Borrowings	0.00	43.12	6.02	6.01	10.02	23.01	23.02	22.03	30.02	24.02	0.00
Other Liabilities	0.00	7.96	7.96	7.96	12.94	12.94	29.86	26.88	46.77	77.62	39.81
Total Liabilities	0.00	103	71.00	265	186	314	602	434	559	689	524
Fixed Assets	0.00	2.99	2.99	2.99	2.99	46.91	47.93	46.94	45.96	46.93	1.99
CWIP	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.00	0.00	0.00	0.99
Investments	0.00	38.99	33.97	219	134	222	521	349	485	608	511
Other Assets	0.00	60.11	34.04	43.02	49.03	45.05	33.04	38.06	28.02	33.04	11.02
Inventories	0.00	12.68	12.33	13.39	20.53	15.66	15.73	17.99	10.35	16.46	0.00
Trade receivables	0.00	3.55	4.38	5.58	7.44	7.56	6.89	2.50	4.36	3.29	0.00
Cash & equivalents	0.00	3.73	4.87	13.25	7.23	6.66	5.11	12.02	10.32	10.61	9.82
Total Assets	0.00	103	71.00	265	186	314	602	434	559	689	524

Palash Securities cash flow

₹ crore, for each year.

Palash Securities Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.99	24.96	5.98	−5.99	−7.98	0.99	−12.97	−11.98	−4.99	−17.96
Cash from investing activity	4.01	14.01	5.01	−3.01	−4.01	0.00	0.00	−3.01	−3.01	−4.01
Cash from financing activity	0.00	−38.10	−2.01	4.01	11.03	−2.01	18.05	6.02	16.03	14.05
Net cash flow	2.99	0.99	8.96	−5.98	0.00	−1.99	4.98	−9.97	7.97	−7.97
Capex	0.57	0.12	0.03	1.22	3.62	0.32	0.11	0.00	0.51	1.88
Free cash flow	−1.99	24.98	5.99	−7.99	−12.01	0.99	−14.01	−11.99	−5.01	−19.98
CFO / OP %	−16.0%	319.9%	103.9%	593.9%	68.9%	−17.1%	109.9%	93.9%	26.9%	176.9%

Palash Securities ratios

Working-capital days and returns, by year.

Palash Securities Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	28	38	46	60	48	47	18	40	25	0
Inventory days	260	295	277	346	167	191	259	168	287	0
Days payable	105	105	107	163	95	125	136	159	166	—
Cash conversion cycle	179	224	212	239	115	110	137	45	143	0
Working capital days	61	152	83	96	106	91	86	37	65	8
ROCE %	19.1%	10.1%	4.0%	0.0%	−5.0%	−2.0%	−2.0%	−2.0%	−3.0%	3.0%

Palash Securities: frequently asked questions

What are the latest quarterly results of Palash Securities?

For the Jun 2026 quarter, Palash Securities reported sales of ₹0.30 Cr, down 97.8% year on year and net profit of −₹1.48 Cr. The operating margin was −487.1%.

What is the annual revenue of Palash Securities?

Palash Securities' sales for the year to Mar 2026 were ₹49.01 Cr; over the last twelve months they were ₹36.04 Cr.

What is the net profit of Palash Securities?

Net profit for the year to Mar 2026 was ₹12.03 Cr, and ₹13.29 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.19.

How much debt does Palash Securities have?

Palash Securities reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹9.82 Cr.

What is the free cash flow of Palash Securities?

Cash from operations was −₹17.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹19.98 Cr.

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