Palash Securities Limited PALASHSECU NSE
Consumer Defensive · Packaged Foods · India
Palash Securities Limited, an investment company, engages in the food processing business in India and internationally. The company offers canned fruits and vegetables, jams jellies, marmalades, juices, tomato ketchup/purees/sauces, vegetable sauces, and squashes, as well as breakfast cereals, such as cornflakes, chocos, and white oats. It also invests in and deals in shares and securities; and immovable properties. The company was incorporated in 2015 and is headquartered in Kolkata, India.
READ MORE ›₹100.00
-18.41% 1Y
Market & Price
Market Cap
₹100.03 Cr
Current Price
₹100.00
High / Low (52W)
₹133.77 / ₹80.16
Beta
0.16
Valuation
Stock P/E
6.23
Industry PE
23.47
Forward P/E
-
PEG Ratio
-
Book Value
₹577.90
Price to Book
0.17
P/S
2.02
EV/EBITDA
-25.80
Dividend Yield
-
Profitability & Returns
ROCE
2.81%
ROE
2.15%
ROA
-0.40%
Profit Margin
32.40%
Op Margin
-24.72%
EPS (Latest Qtr)
₹-4.14
EPS (TTM)
₹16.06
Balance Sheet & Liquidity
Debt/Equity
0.02
Quick Ratio
56.90
Current Ratio
61.57
Debt
₹10.00 L
Total Assets
₹524.24 Cr
Current Assets
₹10.59 Cr
Working Capital
₹10.43 Cr
Ownership
Promoter Holding
77.48%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹90.28 Cr
Total Revenue (TTM)
₹49.60 Cr
EBITDA
₹-3.50 Cr
Free Cash Flow
₹4.08 Cr
Operating Cash Flow
₹-17.90 Cr
Shares Outstanding
₹1.00 Cr
Gross Margin
31.27%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-2.46%
Profit 5Y
67.73%
Revenue (YoY)
-98.50%
Earnings (YoY)
-
PROS
- Excellent profit margin of 32.4%.
- Profit CAGR of 67.7% over 5 years.
- Generates positive free cash flow.
CONS
- Revenue declined at -2.5% CAGR over 5 years.
- Trading 25.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PALASHSECU Palash Securities Limited NSE | 100.00 | 6.23 | ₹100.03 Cr | - | 2.81% | 2.15% | -2.46% | 67.73% |
| 2 | HINDUNILVR Hindustan Unilever Limited NIFTY50NSE | 2,153.50 | 47.62 | ₹5.06 L Cr | 2.04% | 22.15% | 21.60% | 2.31% | 14.12% |
| 3 | ITC ITC Limited NIFTY50NSE | 286.90 | 17.39 | ₹3.59 L Cr | 5.58% | 36.47% | 29.34% | 3.65% | 2.54% |
| 4 | NESTLEIND Nestlé India Limited NIFTY50NSE | 1,421.50 | 78.10 | ₹2.74 L Cr | 0.84% | 59.30% | 76.34% | 17.01% | 23.05% |
| 5 | DMART Avenue Supermarts Limited NSE | 4,054.50 | 88.49 | ₹2.64 L Cr | - | 16.41% | 12.94% | 17.21% | 7.69% |
| 6 | VBL Varun Beverages Limited NSE | 528.00 | 56.17 | ₹1.79 L Cr | 0.38% | 19.44% | - | 17.26% | 26.57% |
| 7 | TATACONSUM Tata Consumer Products Limited NIFTY50NSE | 1,178.40 | 75.78 | ₹1.17 L Cr | 0.85% | 8.29% | 6.94% | 13.87% | 8.61% |
| 8 | MARICO Marico Limited NIFTY_MIDNSE | 821.70 | 60.60 | ₹1.06 L Cr | 0.49% | 39.00% | 41.39% | 12.00% | 10.61% |
| 9 | GODREJCP Godrej Consumer Products Limited NSE | 1,029.30 | 56.49 | ₹1.05 L Cr | 1.94% | 21.44% | 15.10% | 4.59% | 3.02% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 13.77 Cr | 13.56 Cr | 25.42 Cr | 10.14 Cr | 11.84 L |
| Cost of Revenue | - | - | 8.98 Cr | 8.60 Cr | 17.60 Cr | 7.88 Cr | 0 |
| Gross Profit | - | - | 4.79 Cr | 4.96 Cr | 7.82 Cr | 2.26 Cr | 11.84 L |
| Operating Expenses | - | - | 14.29 Cr | 7.40 Cr | 8.24 Cr | 3.52 Cr | 26.54 L |
| Operating Income | - | - | -9.50 Cr | -2.44 Cr | -42.42 L | -1.26 Cr | -14.70 L |
| EBITDA | - | - | -9.01 Cr | -2.15 Cr | -4.45 L | 22.02 Cr | -4.68 Cr |
| Interest Expense | - | - | 46.69 L | 69.59 L | 83.40 L | 25.87 L | 22,000 |
| Pretax Income | - | - | -9.63 Cr | -3.01 Cr | -1.05 Cr | 21.69 Cr | -4.70 Cr |
| Tax Provision | - | - | -88.41 L | 1.49 L | 1.69 Cr | 6.63 L | -55.24 L |
| Net Income | - | - | -7.51 Cr | -1.57 Cr | -65.50 L | 22.43 Cr | -4.14 Cr |
| Diluted EPS | -1.64 | - | -7.51 | -1.57 | -0.65 | 22.43 | -4.14 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 53.05 Cr | 40.88 Cr | 48.65 Cr | 49.24 Cr |
| Cost of Revenue | - | 37.84 Cr | 30.24 Cr | 30.94 Cr | 34.09 Cr |
| Gross Profit | - | 15.21 Cr | 10.64 Cr | 17.72 Cr | 15.15 Cr |
| Operating Expenses | - | 27.19 Cr | 22.79 Cr | 33.13 Cr | 19.42 Cr |
| Operating Income | - | -11.98 Cr | -12.15 Cr | -15.41 Cr | -4.27 Cr |
| EBITDA | - | -10.77 Cr | -11.03 Cr | -13.93 Cr | 15.14 Cr |
| Interest Expense | - | 2.98 Cr | 2.58 Cr | 2.98 Cr | 1.79 Cr |
| Pretax Income | - | -14.55 Cr | -14.34 Cr | -17.50 Cr | 12.94 Cr |
| Tax Provision | - | 1.71 Cr | 1.42 Cr | 14.90 L | 1.22 Cr |
| Net Income | - | -15.57 Cr | -9.62 Cr | -12.66 Cr | 16.07 Cr |
| Diluted EPS | -8.54 | -15.57 | -9.62 | -12.66 | - |
Compounded Sales Growth
| 5 Years: | -2.46% |
| 1 Year: | -98.50% |
Compounded Profit Growth
| 5 Years: | 67.73% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -18.41% |
| 6 Months: | -12.18% |
| 3 Months: | +4.41% |
| 1 Month: | +2.11% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 434.19 Cr | 559.87 Cr | 689.06 Cr | 524.24 Cr |
| Current Assets | - | 32.88 Cr | 27.44 Cr | 32.31 Cr | 10.59 Cr |
| Cash & Equivalents | - | 9.95 Cr | 35.93 L | 8.32 Cr | 65.65 L |
| Inventory | - | 17.98 Cr | 10.34 Cr | 15.69 Cr | 0 |
| Receivables | - | 2.49 Cr | 4.35 Cr | 3.28 Cr | 0 |
| Total Liabilities | - | 36.11 Cr | 69.95 Cr | 85.54 Cr | 40.48 Cr |
| Current Liabilities | - | 30.47 Cr | 43.01 Cr | 36.68 Cr | 16.36 L |
| Long Term Debt | - | 0 | 0 | 24.39 Cr | - |
| Total Debt | - | 19.70 Cr | 30.21 Cr | 24.39 Cr | 10.00 L |
| Total Equity | - | 384.86 Cr | 482.81 Cr | 587.08 Cr | 483.76 Cr |
| Shares Outstanding | - | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -13.41 Cr | -12.14 Cr | -4.87 Cr | -17.90 Cr |
| Investing Cash Flow | - | 28.12 L | -3.01 Cr | -3.13 Cr | -3.64 Cr |
| Financing Cash Flow | - | 17.97 Cr | 5.56 Cr | 15.96 Cr | 13.99 Cr |
| Capital Expenditure | - | -11.91 L | -1.19 L | -52.00 L | -1.89 Cr |
| Free Cash Flow | - | -13.53 Cr | -12.15 Cr | -5.39 Cr | -19.79 Cr |
| Net Change in Cash | - | 4.84 Cr | -9.59 Cr | 7.96 Cr | -7.55 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 28.7% | 26.0% | 36.4% | 30.8% |
| Operating Margin % | - | -22.6% | -29.7% | -31.7% | -8.7% |
| Net Margin % | - | -29.4% | -23.5% | -26.0% | 32.6% |
| ROE % | - | -4.0% | -2.0% | -2.2% | 3.3% |
| ROCE % | - | -3.0% | -2.3% | -2.4% | -0.8% |
Shareholding Pattern
Insiders
77.48%
Institutions
0.00%
Public Float
0.00%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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