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Palash Securities Ltd.
Finance₹89.00
24 Jul, 4:00 PM
CMP₹89.00
Mkt Cap₹89 Cr
P/E5.54
P/B0.18
ROE2.23%
52W High₹147.95
52W Low₹80.00
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Stock DNA
Key Ratios
P/E Ratio
5.54
P/B Ratio
0.18
EV/EBITDA
3.84
Price/Sales
1.79
Dividend Yield (%)
0.00
EPS (TTM ₹)
16.06
Book Value (₹)
483.61
ROE (%)
2.23
ROCE (%)
2.74
ROA (%)
1.93
EBITDA Margin (%)
-8.16
Net Profit Margin (%)
23.58
Debt/Equity
0.00
Current Ratio
9.61
Interest Coverage
8.23
Asset Turnover
0.08
Working Capital/Sales
4.66
Core EBITDA Growth (%)
248.21
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 5953.29 | 6404.78 | 4474.19 | 4940.93 | 4967.98 |
| Net Sales | 5953.29 | 6404.78 | 4474.19 | 4940.93 | 4967.98 |
| Total Income | 6234.36 | 6479.6 | 4515.76 | 5011.6 | 7437.57 |
| Total Expenditure | 7218.21 | 7556.93 | 5618.97 | 6404.39 | 5373.28 |
| Operating Profit | -983.85 | -1077.33 | -1103.21 | -1392.79 | 2064.29 |
| Depreciation | 76.96 | 79.21 | 71.93 | 59.9 | 41 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -1295.73 | -1454.57 | -1433.62 | -1750.29 | 1293.94 |
| Tax | -441.09 | 171.16 | 142.4 | 14.9 | 122.26 |
| Profit After Tax (PAT) | -854.64 | -1625.73 | -1576.02 | -1765.19 | 1171.68 |
| EPS (₹) | -8.54 | -15.57 | -9.62 | -12.66 | 16.06 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1000.31 | 1000.31 | 1000.31 | 1000.31 | 1000.31 |
| Reserves | 53843.69 | 37485.36 | 47280.76 | 57707.44 | 47376.18 |
| Shareholders Funds | 54844 | 38485.67 | 48281.07 | 58707.75 | 48376.49 |
| Total Debt | 2330.06 | 2228.76 | 3021 | 2439.2 | 10 |
| Total Liabilities | 60285.98 | 43590.04 | 56129.19 | 69041.66 | 52530.87 |
| Total Assets | 60285.98 | 43590.04 | 56129.19 | 69041.66 | 52530.87 |
| Book Value / Share | 507.9785 | 356.7999 | 454.7235 | 566.1976 | 483.615 |
| Assets | 60285.98 | 43590.04 | 56129.19 | 69041.66 | 52530.87 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 127.26 | -1340.62 | -1214.16 | -487.35 | -1790.18 |
| Investing Activities | -33.36 | 28.12 | -301.19 | -312.75 | -364.3 |
| Financing Activities | -249.19 | 1796.89 | 555.96 | 1596.18 | 1399.24 |
| Net Cash Flow | -155.29 | 484.39 | -959.39 | 796.08 | -755.24 |
PALASHSECU
₹89.00
+0%