Nifty
:
25898.55
Sensex
:
84818.13
140.55 (0.55%)
426.86 (0.51%)
Nifty
Sensex
:
:
25898.55
84818.13
140.55 (0.55%)
426.86 (0.51%)

Palash Securities Ltd.

Finance - Investment

Rating :
43/99

BSE: 540648 | NSE: PALASHSECU

NSE BSE
108.93
11-Dec-2025
  • Open
  • High
  • Low
  • Previous Close
  •  108.99
  •  109
  •  106.5
  •  109.49
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2456
  •  265134.59
  •  194.7
  •  106

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 107.48
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 136.22
  • N/A
  • 0.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.18%
  • 6.25%
  • 19.08%
  • FII
  • DII
  • Others
  • 0%
  • 0.70%
  • 1.79%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.33
  • -8.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 85.70
  • 5.51
  • 4.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 83.03
  • -0.27
  • -6.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.38
  • 0.25
  • 0.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -6.79
  • -12.31
  • -13.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
25.43
15.66
62.39%
13.57
6.48
109.41%
13.79
9.53
44.70%
12.90
8.87
45.43%
Expenses
25.68
15.49
65.78%
15.83
8.96
76.67%
23.12
13.55
70.63%
15.89
11.48
38.41%
EBITDA
-0.25
0.17
-
-2.27
-2.48
-
-9.33
-4.02
-
-3.00
-2.61
-
EBIDTM
-0.99%
1.09%
-16.71%
-38.21%
-67.68%
-42.21%
-23.23%
-29.48%
Other Income
0.21
0.09
133.33%
0.12
0.16
-25.00%
0.33
0.14
135.71%
0.13
0.09
44.44%
Interest
0.83
0.96
-13.54%
0.70
0.76
-7.89%
0.47
0.71
-33.80%
0.79
0.67
17.91%
Depreciation
0.17
0.15
13.33%
0.16
0.15
6.67%
0.15
0.17
-11.76%
0.15
0.18
-16.67%
PBT
-1.05
-0.85
-
-3.01
-3.23
-
-9.63
-4.76
-
-3.80
-3.37
-
Tax
1.69
2.11
-19.91%
0.02
0.05
-60.00%
-0.88
0.02
-
-1.13
0.10
-
PAT
-2.74
-2.96
-
-3.02
-3.28
-
-8.74
-4.78
-
-2.67
-3.46
-
PATM
-10.79%
-18.91%
-22.27%
-50.56%
-63.41%
-50.16%
-20.70%
-39.08%
EPS
-0.65
-1.64
-
-1.57
-2.22
-
-7.51
-3.29
-
-1.28
-2.31
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
65.69
49.41
44.74
64.05
59.53
61.65
47.70
46.87
42.90
46.64
0.00
Net Sales Growth
62.04%
10.44%
-30.15%
7.59%
-3.44%
29.25%
1.77%
9.25%
-8.02%
0
 
Cost Of Goods Sold
32.33
20.90
22.77
25.25
29.98
35.10
21.10
17.92
15.29
17.80
0.00
Gross Profit
33.36
28.50
21.97
38.79
29.56
26.55
26.60
28.95
27.61
28.84
0.00
GP Margin
50.78%
57.68%
49.11%
60.56%
49.66%
43.07%
55.77%
61.77%
64.36%
61.84%
0
Total Expenditure
80.52
64.04
56.19
75.57
72.18
72.84
48.76
40.64
35.02
37.85
0.03
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.88
0.94
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
2.05%
2.02%
0
Employee Cost
-
12.91
10.95
14.59
15.87
14.15
9.44
6.49
5.69
5.96
0.00
% Of Sales
-
26.13%
24.47%
22.78%
26.66%
22.95%
19.79%
13.85%
13.26%
12.78%
0
Manufacturing Exp.
-
14.20
12.98
25.88
17.44
14.35
12.14
11.53
10.54
12.15
0.00
% Of Sales
-
28.74%
29.01%
40.41%
29.30%
23.28%
25.45%
24.60%
24.57%
26.05%
0
General & Admin Exp.
-
5.14
4.91
6.80
5.32
6.46
4.20
3.54
0.95
0.04
0.00
% Of Sales
-
10.40%
10.97%
10.62%
8.94%
10.48%
8.81%
7.55%
2.21%
0.09%
0
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0
Miscellaneous Exp.
-
10.89
4.58
3.04
3.58
2.78
1.87
1.17
2.55
1.89
0.00
% Of Sales
-
22.04%
10.24%
4.75%
6.01%
4.51%
3.92%
2.50%
5.94%
4.05%
0
EBITDA
-14.85
-14.63
-11.45
-11.52
-12.65
-11.19
-1.06
6.23
7.88
8.79
-0.03
EBITDA Margin
-22.61%
-29.61%
-25.59%
-17.99%
-21.25%
-18.15%
-2.22%
13.29%
18.37%
18.85%
0
Other Income
0.79
0.71
0.42
0.75
2.81
0.49
0.49
0.63
0.51
0.42
0.00
Interest
2.79
2.98
2.58
2.98
2.35
1.43
0.71
0.60
2.90
5.12
0.00
Depreciation
0.63
0.60
0.72
0.79
0.77
0.35
0.32
0.17
0.18
0.18
0.00
PBT
-17.49
-17.50
-14.34
-14.55
-12.96
-12.48
-1.59
6.08
5.31
3.91
-0.03
Tax
-0.30
0.15
1.42
1.71
-4.41
0.35
0.34
0.45
0.13
0.08
0.00
Tax Rate
1.72%
-0.86%
-9.90%
-11.75%
34.03%
-2.80%
-21.38%
7.40%
2.45%
2.05%
0.00%
PAT
-17.17
-12.66
-9.62
-15.58
-8.55
-12.83
-1.94
5.63
5.19
3.83
-0.03
PAT before Minority Interest
-11.01
-17.65
-15.76
-16.26
-8.55
-12.83
-1.94
5.63
5.19
3.83
-0.03
Minority Interest
6.16
4.99
6.14
0.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-26.14%
-25.62%
-21.50%
-24.32%
-14.36%
-20.81%
-4.07%
12.01%
12.10%
8.21%
0
PAT Growth
0.00%
-
-
-
-
-
-
8.48%
35.51%
-
 
EPS
-17.17
-12.66
-9.62
-15.58
-8.55
-12.83
-1.94
5.63
5.19
3.83
-0.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
587.08
482.81
384.86
548.44
277.93
162.04
251.36
58.29
53.11
0.01
Share Capital
10.00
10.00
10.00
10.00
10.00
10.00
10.00
11.30
11.30
0.05
Total Reserves
577.07
472.81
374.85
538.44
267.93
152.04
241.36
46.99
41.80
-0.04
Non-Current Liabilities
49.66
26.94
3.01
18.33
2.43
2.34
2.26
1.97
0.88
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
2.59
2.49
2.40
2.30
2.17
0.00
0.00
0.00
Long Term Provisions
0.03
0.27
0.00
0.00
0.00
0.00
0.00
0.33
0.21
0.00
Current Liabilities
37.25
44.44
34.81
36.09
34.86
21.84
12.03
11.04
48.54
0.00
Trade Payables
8.77
9.91
9.54
10.42
9.11
9.79
5.23
4.44
5.19
0.00
Other Current Liabilities
2.38
2.50
2.86
2.80
2.83
2.38
1.95
1.27
1.58
0.00
Short Term Borrowings
24.39
30.21
19.70
20.81
20.88
7.96
3.35
4.55
40.91
0.00
Short Term Provisions
1.71
1.81
2.71
2.07
2.04
1.71
1.50
0.78
0.86
0.00
Total Liabilities
690.43
561.30
435.90
602.86
315.22
186.22
265.65
71.30
102.53
0.01
Net Block
46.94
46.13
46.82
47.47
47.00
3.28
3.04
3.09
3.22
0.00
Gross Block
50.20
48.80
48.78
48.67
47.82
3.75
3.21
4.78
4.72
0.00
Accumulated Depreciation
3.25
2.67
1.97
1.19
0.82
0.47
0.17
1.68
1.50
0.00
Non Current Assets
657.28
533.57
396.40
569.19
269.80
137.89
221.81
37.50
42.45
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.67
0.00
0.00
0.07
0.00
0.00
Non Current Investment
608.94
485.83
349.23
521.34
222.05
133.57
218.76
34.30
39.17
0.00
Long Term Loans & Adv.
0.54
1.14
0.00
0.00
0.07
1.02
0.00
0.03
0.06
0.00
Other Non Current Assets
0.36
0.14
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.00
Current Assets
33.14
27.72
39.50
33.67
45.42
48.33
43.84
33.80
60.07
0.01
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.69
10.34
17.98
15.72
15.65
20.54
13.38
12.32
12.67
0.00
Sundry Debtors
2.75
3.22
2.49
6.91
7.54
7.49
5.56
4.36
3.54
0.00
Cash & Bank
10.63
10.34
12.05
5.12
6.68
7.25
13.28
4.88
3.74
0.01
Other Current Assets
4.08
2.31
0.27
0.23
15.55
13.04
11.62
12.24
40.11
0.00
Short Term Loans & Adv.
2.29
1.51
6.71
5.68
15.42
12.75
11.32
11.91
39.61
0.00
Net Current Assets
-4.11
-16.71
4.69
-2.42
10.56
26.49
31.81
22.75
11.53
0.01
Total Assets
690.42
561.29
435.90
602.86
315.22
186.22
265.65
71.30
102.52
0.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-4.87
-12.14
-13.41
1.27
-8.37
-6.40
6.21
25.44
-1.40
-0.04
PBT
-17.50
-14.34
-14.55
-12.96
-12.48
-1.59
6.08
5.31
3.91
-0.03
Adjustment
11.70
4.07
4.27
2.86
2.30
0.93
0.52
-6.20
-9.12
0.00
Changes in Working Capital
1.91
-0.48
-2.37
12.15
2.47
-5.46
-0.10
26.45
3.76
-0.01
Cash after chg. in Working capital
-3.90
-10.74
-12.64
2.05
-7.71
-6.12
6.50
25.57
-1.45
-0.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.97
-1.40
-0.76
-0.78
-0.66
-0.28
-0.28
-0.13
0.06
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.13
-3.01
0.28
-0.33
-3.62
-3.36
4.96
13.88
3.56
0.00
Net Fixed Assets
0.00
0.00
0.00
0.46
0.00
0.01
0.28
-0.07
-0.68
Net Investments
-5.67
-0.81
0.07
-5.04
-0.71
0.23
-0.58
0.00
-21.76
Others
2.54
-2.20
0.21
4.25
-2.91
-3.60
5.26
13.95
26.00
Cash from Financing Activity
15.96
5.56
17.97
-2.49
11.49
3.94
-2.46
-38.18
0.44
0.00
Net Cash Inflow / Outflow
7.96
-9.59
4.84
-1.55
-0.50
-5.82
8.71
1.14
2.60
-0.04
Opening Cash & Equivalents
0.36
9.95
5.11
6.66
7.16
12.98
4.27
3.74
0.58
0.05
Closing Cash & Equivalent
8.32
0.36
9.95
5.11
6.66
7.16
12.98
4.88
3.74
0.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
566.20
454.72
356.80
507.98
237.55
161.99
242.84
56.97
51.79
2.40
ROA
-2.82%
-3.16%
-3.13%
-1.86%
-5.12%
-0.86%
3.34%
5.97%
7.47%
-261.11%
ROE
-3.46%
-3.88%
-3.76%
-2.29%
-6.42%
-0.96%
3.75%
9.53%
14.78%
-274.17%
ROCE
-2.70%
-2.72%
-2.54%
-2.68%
-5.10%
-0.42%
4.30%
10.47%
19.21%
-274.17%
Fixed Asset Turnover
1.00
0.92
1.31
1.23
2.39
13.70
11.74
9.04
9.88
0.00
Receivable days
22.02
23.26
26.79
44.31
44.50
49.95
38.62
33.59
27.71
0.00
Inventory Days
96.14
115.51
96.03
96.19
107.14
129.77
100.06
106.30
99.15
0.00
Payable days
163.00
155.88
144.25
118.91
98.27
56.02
47.15
54.49
26.21
547.50
Cash Conversion Cycle
-44.83
-17.11
-21.43
21.58
53.37
123.70
91.53
85.39
100.65
-547.50
Total Debt/Equity
0.04
0.07
0.06
0.05
0.10
0.06
0.02
0.08
0.77
0.00
Interest Cover
-4.88
-4.55
-3.88
-4.52
-7.70
-1.24
11.08
2.83
1.76
0.00

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.