Palash Securities Ltd.
•₹ 88.920.82%
2026-08-21
PROS
- Solid return on assets for a lender - ROA of 6.1%
- Asset quality is healthy - gross NPA of just 0.0%
CONS
- Company has a low return on equity of 7.0% over last 3 years
- Company has a low return on capital employed of 9.4%
- Company has delivered a poor profit growth of -3.9% over past five years
- Operating margins have contracted to 85.9% from 99.2%
- Company has delivered a poor sales growth of 4.6% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BAJAJFINSV | 2010.00 | 31.74 | 322014.33 | 0.07 | 6296.67 | 18.15 | 42036.90 | 92.22 | 11.88 | 40.79 |
| 2. | AIIL | 549.85 | 22.26 | 46694.66 | 0.00 | 11082.20 | 1075.19 | 14695.40 | 1109.37 | 30.27 | 88.91 |
| 3. | CHOLAHLDNG | 1558.35 | 10.96 | 29262.30 | 0.08 | 1788.99 | 42.04 | 11113.57 | 42.92 | 10.52 | 57.53 |
| 4. | TVSHLTD | 13946.95 | 14.32 | 28217.61 | 0.62 | 1173.58 | 73.77 | 17076.18 | 40.01 | 19.39 | 16.25 |
| 5. | CGCL | 226.40 | 19.32 | 21783.17 | 0.09 | 353.38 | 102.04 | 1576.47 | 62.12 | 11.18 | 68.54 |
| 6. | MAHSCOOTER | 13359.10 | 0.00 | 15267.54 | 1.65 | 3.32 | -90.61 | 5.41 | -81.52 | 1.06 | 84.10 |
| 7. | JSWHL | 11370.60 | 91.87 | 12620.94 | 0.00 | 24.54 | -92.74 | 34.58 | 14.97 | 0.58 | 92.45 |
| 8. | JMFINANCIL | 126.45 | 11.63 | 12100.76 | 2.57 | 368.57 | -19.66 | 1200.53 | 9.69 | 11.91 | 58.30 |
| 9. | TSFINV | 414.70 | 18.92 | 9210.65 | 2.69 | 124.95 | -92.11 | 305.57 | 102.23 | 3.47 | 53.35 |
| 10. | RELIGARE | 230.10 | 144.40 | 7932.32 | 0.00 | -46.98 | -674.86 | 2353.40 | 1051.76 | 11.46 | -2.08 |
| 11. | KAMAHOLD | 2440.10 | 8.41 | 7830.42 | 1.70 | 584.02 | 10.80 | 4657.56 | 7.07 | 20.86 | 22.01 |
| 12. | PALASHSECU | 90.00 | 5.57 | 90.03 | 0.00 | -1.47 | 51.52 | 0.31 | -97.71 | 2.74 | -484.57 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 5 | 0 | 1 | 0 | 4 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 5 | 0 | 1 | -0 | 4 | 0 | -0 | -0 | |
| Tax % | — | 16.67% | 22.22% | 16.67% | 0.00% | 25.20% | 66.67% | 0.00% | -0.00% | 24.93% | — | -480.00% | -35.00% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 1 | -0 | 3 | 0 | -0 | -0 |
| 0 | 0 | 0 | 0 | 0 | 4 | 0 | 1 | -0 | 3 | 0 | -0 | -0 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 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% |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 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% |
Jun 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 16.67%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 22.22%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 16.67%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 5
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 25.20%
- Net Profit
- 4
- 4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 66.67%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 4
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 24.93%
- Net Profit
- 3
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -480.00%
- Net Profit
- -0
- -0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -35.00%
- Net Profit
- -0
- -0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 3 | 1 | 5 | 0 | 6 | 4 | 4 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Operating Profit | -0 | -0 | 0 | 0 | 3 | 2 | 5 | 0 | 6 | 4 | — |
| OPM % | -42,470 | -6,007 | 259 | 183 | 102 | 243 | 99 | 111 | 100 | 96 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | -0 | -0 | -0 | 3 | 2 | 5 | 0 | 6 | 4 | 4 | |
| Tax % | 0 | 0 | -31 | 0 | -0 | 0 | 9 | 21 | 22 | 33 | 33 |
| Net Profit | -0 | -0 | -0 | -0 | 3 | 2 | 4 | 0 | 5 | 2 | 2 |
| EPS | 0 | 0 | 0 | 0 | 3 | 2 | 4 | 0 | 5 | 2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | -0 | -0 | -0 | 3 | 2 | 4 | 0 | 5 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | -0 | -0 | -0 | 3 | 2 | 4 | 0 | 5 | 2 | — |
Mar 2017
- 0
- 0
- Operating Profit
- -0
- OPM %
- -42,470
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2018
- 0
- 1
- Operating Profit
- -0
- OPM %
- -6,007
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2019
- 0
- 0
- Operating Profit
- 0
- OPM %
- 259
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -31
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2020
- 0
- 0
- Operating Profit
- 0
- OPM %
- 183
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2021
- 3
- 0
- Operating Profit
- 3
- OPM %
- 102
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- -0
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 1
- 0
- Operating Profit
- 2
- OPM %
- 243
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 0
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 5
- 0
- Operating Profit
- 5
- OPM %
- 99
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 9
- Net Profit
- 4
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 0
- 0
- Operating Profit
- 0
- OPM %
- 111
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 21
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 6
- 0
- Operating Profit
- 6
- OPM %
- 100
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 22
- Net Profit
- 5
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2026
- 4
- 1
- Operating Profit
- 4
- OPM %
- 96
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 33
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 4
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 33
- Net Profit
- 2
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 5%
- 3 Years:
- -8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -4%
- 3 Years:
- -18%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 5%
- 3 Years:
- -5%
- 1 Year:
- -28%
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 9%
- 3 Years:
- 7%
- Last Year:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| 10 | 10 | 10 | 9 | 13 | 16 | 20 | 21 | 26 | 29 | |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 2 | 3 | 2 | 3 | 3 | 1 | 2 | 1 | |
| Total Liabilities | 22 | 22 | 23 | 23 | 26 | 29 | 34 | 32 | 38 | 40 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 22 | 22 | 22 | 22 | 23 | 28 | 28 | 29 | 34 | 34 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 2 | 0 | 5 | 3 | 2 | 3 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | |
| Total Assets | 22 | 22 | 23 | 23 | 26 | 29 | 34 | 32 | 38 | 40 |
| Total Debt | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 |
| Net Working Capital | -1 | 0 | -1 | -1 | 2 | 1 | 5 | 3 | 2 | 3 |
| Contingent Liabilities | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 20.36 | 20.00 | 19.78 | 19.45 | 23.03 | 26.46 | 30.29 | 31.14 | 36.17 | 38.52 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 |
| Net Working Capital | -1 | 0 | -1 | -1 | 2 | 1 | 5 | 3 | 2 | 3 |
| Contingent Liabilities | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 20.36 | 20.00 | 19.78 | 19.45 | 23.03 | 26.46 | 30.29 | 31.14 | 36.17 | 38.52 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- 10
- 10
- 0
- 2
- Total Liabilities
- 22
- 0
- Capital Work in Progress
- 0
- 22
- Cash & Bank
- 0
- 0
- Total Assets
- 22
- Total Debt
- 0
- Net Working Capital
- -1
- Contingent Liabilities
- 1
- Book Value per Share
- 20.36
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -1
- Contingent Liabilities
- 1
- Book Value per Share
- 20.36
- Face Value
- 10.00
Mar 2018
- 10
- 10
- 0
- 2
- Total Liabilities
- 22
- 0
- Capital Work in Progress
- 0
- 22
- Cash & Bank
- 0
- 0
- Total Assets
- 22
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 1
- Book Value per Share
- 20.00
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 1
- Book Value per Share
- 20.00
- Face Value
- 10.00
Mar 2019
- 10
- 10
- 1
- 2
- Total Liabilities
- 23
- 0
- Capital Work in Progress
- 0
- 22
- Cash & Bank
- 0
- 0
- Total Assets
- 23
- Total Debt
- 3
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 19.78
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 19.78
- Face Value
- 10.00
Mar 2020
- 10
- 9
- 1
- 3
- Total Liabilities
- 23
- 0
- Capital Work in Progress
- 0
- 22
- Cash & Bank
- 0
- 0
- Total Assets
- 23
- Total Debt
- 3
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 19.45
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 19.45
- Face Value
- 10.00
Mar 2021
- 10
- 13
- 0
- 2
- Total Liabilities
- 26
- 0
- Capital Work in Progress
- 0
- 23
- Cash & Bank
- 2
- 0
- Total Assets
- 26
- Total Debt
- 3
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 23.03
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 23.03
- Face Value
- 10.00
Mar 2022
- 10
- 16
- 0
- 3
- Total Liabilities
- 29
- 0
- Capital Work in Progress
- 0
- 28
- Cash & Bank
- 0
- 1
- Total Assets
- 29
- Total Debt
- 3
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 26.46
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 26.46
- Face Value
- 10.00
Mar 2023
- 10
- 20
- 0
- 3
- Total Liabilities
- 34
- 0
- Capital Work in Progress
- 0
- 28
- Cash & Bank
- 5
- 1
- Total Assets
- 34
- Total Debt
- 3
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 30.29
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 30.29
- Face Value
- 10.00
Mar 2024
- 10
- 21
- 0
- 1
- Total Liabilities
- 32
- 0
- Capital Work in Progress
- 0
- 29
- Cash & Bank
- 3
- 1
- Total Assets
- 32
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 31.14
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 31.14
- Face Value
- 10.00
Mar 2025
- 10
- 26
- 0
- 2
- Total Liabilities
- 38
- 0
- Capital Work in Progress
- 0
- 34
- Cash & Bank
- 2
- 2
- Total Assets
- 38
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 36.17
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 36.17
- Face Value
- 10.00
Mar 2026
- 10
- 29
- 0
- 1
- Total Liabilities
- 40
- 0
- Capital Work in Progress
- 1
- 34
- Cash & Bank
- 3
- 2
- Total Assets
- 40
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 38.52
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 38.52
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 0 | 0 | -0 | 3 | 2 | 3 | -0 | 6 | -0 | |
| Cash from Investing | 0 | -0 | 0 | 0 | 0 | -3 | 0 | 0 | -5 | -1 |
| Cash from Financing | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -3 | 0 | 0 |
| -0 | 0 | -0 | -0 | 2 | -2 | 2 | -3 | 2 | -1 | |
| Free Cash Flow | -1 | 0 | 0 | -0 | 3 | 2 | 3 | -0 | 6 | -1 |
| OCF / Net Profit | 0.02 | -0.73 | -1.35 | 0.13 | 0.93 | 0.90 | 0.63 | -0.79 | 1.31 | -0.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2 | 5 | 7 | 7 | 13 | 9 |
| OCF / Net Profit | 0.02 | -0.73 | -1.35 | 0.13 | 0.93 | 0.90 | 0.63 | -0.79 | 1.31 | -0.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2 | 5 | 7 | 7 | 13 | 9 |
Mar 2017
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 0
Mar 2018
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.73
- Cumulative 5-Year FCF
- 0
Mar 2019
- 0
- Cash from Investing
- 0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- -1.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.35
- Cumulative 5-Year FCF
- 0
Mar 2020
- -0
- Cash from Investing
- 0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 0
Mar 2021
- 3
- Cash from Investing
- 0
- Cash from Financing
- -0
- 2
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 2
Mar 2022
- 2
- Cash from Investing
- -3
- Cash from Financing
- 0
- -2
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 5
Mar 2023
- 3
- Cash from Investing
- 0
- Cash from Financing
- -0
- 2
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 7
Mar 2024
- -0
- Cash from Investing
- 0
- Cash from Financing
- -3
- -3
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.79
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- -0.79
- Cumulative 5-Year FCF
- 7
Mar 2025
- 6
- Cash from Investing
- -5
- Cash from Financing
- 0
- 2
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 13
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 13
Mar 2026
- -0
- Cash from Investing
- -1
- Cash from Financing
- 0
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 9
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 9
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.45 | -0.36 | -0.07 | -0.10 | 2.88 | 1.86 | 4.26 | 0.16 | 4.72 | 2.36 |
| Book Value (₹) | 20.36 | 20.00 | 19.78 | 19.45 | 23.03 | 26.46 | 30.29 | 31.14 | 36.17 | 38.52 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.42 | -0.34 | -0.05 | -0.07 | 2.90 | 1.88 | 4.28 | 0.18 | 4.73 | 2.41 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -42470.00% | -6007.02% | 259.17% | 182.56% | 101.56% | 242.76% | 99.19% | -41.01% | 94.25% | 85.92% |
| Net Margin % | 0.00% | -6401.75% | -104.47% | -139.05% | 96.61% | 226.33% | 88.01% | 70.18% | 78.06% | 63.40% |
| ROE % | -4.39% | -1.81% | -0.35% | -0.49% | 13.54% | 7.52% | 15.02% | 0.53% | 14.02% | 6.32% |
| ROCE % | -4.13% | -1.70% | 0.69% | 0.46% | 12.51% | 7.21% | 15.43% | 0.76% | 17.93% | 9.37% |
| -4.03% | -1.63% | -0.31% | -0.42% | 11.88% | 6.77% | 13.56% | 0.50% | 13.54% | 6.06% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 444 | 0 | 18 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 444 | 0 | 18 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.15x | 0.15x | 0.11x | 0.10x | 0.09x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 0.00x | 0.00x | 0.74x | 0.52x | 23.73x | 18.20x | 44.63x | 6.78x | 0.00x | 0.00x |
| 0.03x | 1.10x | 0.22x | 0.19x | 8.31x | 3.97x | 12.31x | 29.70x | 2.37x | 3.87x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 470.00% | 1077.19% | 3.43% | 4191.50% | -72.40% | 489.23% | -95.19% | 2492.79% | -38.39% |
| Operating Profit Growth % | -1190.88% | 19.38% | 150.79% | -27.14% | 2287.45% | -34.02% | 140.76% | -94.60% | 2232.59% | -41.21% |
| Net Profit Growth % | -1259.88% | 18.44% | 80.79% | -37.66% | 3081.55% | -35.33% | 129.13% | -96.16% | 2783.80% | -49.96% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -96.16% | 2784.65% | -49.96% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 729.66x | 25.51x | 34.20x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.83x | 3.33x | 2.10x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 450.19x | 19.61x | 21.92x |
Mar 2017
- EPS (₹)
- -0.45
- Book Value (₹)
- 20.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.42
- Operating Margin %
- -42470.00%
- Net Margin %
- 0.00%
- ROE %
- -4.39%
- ROCE %
- -4.13%
- -4.03%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 0.03x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -1190.88%
- Net Profit Growth %
- -1259.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.36
- Book Value (₹)
- 20.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.34
- Operating Margin %
- -6007.02%
- Net Margin %
- -6401.75%
- ROE %
- -1.81%
- ROCE %
- -1.70%
- -1.63%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 1.10x
- Revenue Growth %
- 470.00%
- Operating Profit Growth %
- 19.38%
- Net Profit Growth %
- 18.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.07
- Book Value (₹)
- 19.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.05
- Operating Margin %
- 259.17%
- Net Margin %
- -104.47%
- ROE %
- -0.35%
- ROCE %
- 0.69%
- -0.31%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 0.74x
- 0.22x
- Revenue Growth %
- 1077.19%
- Operating Profit Growth %
- 150.79%
- Net Profit Growth %
- 80.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.10
- Book Value (₹)
- 19.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.07
- Operating Margin %
- 182.56%
- Net Margin %
- -139.05%
- ROE %
- -0.49%
- ROCE %
- 0.46%
- -0.42%
- Debtor Days
- 444
- Inventory Days
- 0
- Payable Days
- 0
- 444
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 0.52x
- 0.19x
- Revenue Growth %
- 3.43%
- Operating Profit Growth %
- -27.14%
- Net Profit Growth %
- -37.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.88
- Book Value (₹)
- 23.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.90
- Operating Margin %
- 101.56%
- Net Margin %
- 96.61%
- ROE %
- 13.54%
- ROCE %
- 12.51%
- 11.88%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 23.73x
- 8.31x
- Revenue Growth %
- 4191.50%
- Operating Profit Growth %
- 2287.45%
- Net Profit Growth %
- 3081.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.86
- Book Value (₹)
- 26.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.88
- Operating Margin %
- 242.76%
- Net Margin %
- 226.33%
- ROE %
- 7.52%
- ROCE %
- 7.21%
- 6.77%
- Debtor Days
- 18
- Inventory Days
- 0
- Payable Days
- 0
- 18
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 18.20x
- 3.97x
- Revenue Growth %
- -72.40%
- Operating Profit Growth %
- -34.02%
- Net Profit Growth %
- -35.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.26
- Book Value (₹)
- 30.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.28
- Operating Margin %
- 99.19%
- Net Margin %
- 88.01%
- ROE %
- 15.02%
- ROCE %
- 15.43%
- 13.56%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 44.63x
- 12.31x
- Revenue Growth %
- 489.23%
- Operating Profit Growth %
- 140.76%
- Net Profit Growth %
- 129.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.16
- Book Value (₹)
- 31.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.18
- Operating Margin %
- -41.01%
- Net Margin %
- 70.18%
- ROE %
- 0.53%
- ROCE %
- 0.76%
- 0.50%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 6.78x
- 29.70x
- Revenue Growth %
- -95.19%
- Operating Profit Growth %
- -94.60%
- Net Profit Growth %
- -96.16%
- -96.16%
- P/E (x)
- 729.66x
- P/B (x)
- 3.83x
- Dividend Yield %
- 0.00%
- 450.19x
Mar 2025
- EPS (₹)
- 4.72
- Book Value (₹)
- 36.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.73
- Operating Margin %
- 94.25%
- Net Margin %
- 78.06%
- ROE %
- 14.02%
- ROCE %
- 17.93%
- 13.54%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 2.37x
- Revenue Growth %
- 2492.79%
- Operating Profit Growth %
- 2232.59%
- Net Profit Growth %
- 2783.80%
- 2784.65%
- P/E (x)
- 25.51x
- P/B (x)
- 3.33x
- Dividend Yield %
- 0.00%
- 19.61x
Mar 2026
- EPS (₹)
- 2.36
- Book Value (₹)
- 38.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.41
- Operating Margin %
- 85.92%
- Net Margin %
- 63.40%
- ROE %
- 6.32%
- ROCE %
- 9.37%
- 6.06%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 3.87x
- Revenue Growth %
- -38.39%
- Operating Profit Growth %
- -41.21%
- Net Profit Growth %
- -49.96%
- -49.96%
- P/E (x)
- 34.20x
- P/B (x)
- 2.10x
- Dividend Yield %
- 0.00%
- 21.92x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-15 - Palash Securities Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-14 - Palash Securities Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.