Palash Securities Limited (PALASHSECU)

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Palash Securities Limited (PALASHSECU) · mywealthgrid

About

Palash Securities Limited operates in Packaged Foods within the Consumer Staples sector.

Face value: ₹10

Market cap

₹85 Cr

P/E

5.2×

P/B

0.2×

Dividend yield

ROE

ROCE

—

Debt / equity

OPM

-8.2%

EPS (TTM)

₹16.2

Book value

₹483.8

52-week high

—

52-week low

—

2,253 historical price candles were omitted because the exchange source has not been verified.

₹84.5+0.3%1Y

Quick read

rule-based

Pros

+Almost debt-free (debt/equity 0)
+Comfortable interest coverage of 11.3×
+High promoter holding of 72.2% with no pledge

Cons

−Low return on equity of -1% (3-yr avg)
−Revenue shrank over the last 5 years (-3.4% a year)

Research score

Structured signal from quality, growth, valuation and momentum.

48/100

Business quality: 43
Growth: 1
Valuation

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Zydus Wellness LimitedZYDUSWELLZYDUSWELL	₹15,695 Cr	₹18,882 Cr	₹4,537 Cr	₹596 Cr	12.9%	₹188 Cr	5%	4.8%	3.4%	106
Bikaji Foods International LimitedBIKAJIBIKAJI	₹12,637 Cr	₹12,846 Cr	₹3,075 Cr	₹413 Cr	13.7%	₹259 Cr	8.5%	20.7%	17.3%	23
The Bombay Burmah Trading Corporation LimitedBBTCBBTC	₹9,313 Cr	₹10,868 Cr	₹19,915 Cr	₹3,540 Cr	17.6%	₹1,290 Cr	12.8%	36.4%	19.6%	-7
Mrs. Bectors Food Specialities LimitedBECTORFOODBECTORFOOD	₹6,540 Cr	₹6,671 Cr	₹2,119 Cr	₹272 Cr	12.6%	₹149 Cr	6.9%	14.6%	11.6%	34
Gopal Snacks LimitedGOPALGOPAL	₹3,177 Cr	₹3,331 Cr	₹1,608 Cr	₹118 Cr	6.7%	₹84 Cr	4.9%	14.4%	16.7%	66
Adf Foods LimitedADFFOODSADFFOODS	₹3,093 Cr	₹3,101 Cr	₹718 Cr	₹137 Cr	19.1%	₹92 Cr	13.2%	21.6%	16.9%	143
Prataap Snacks LimitedDIAMONDYDDIAMONDYD	₹2,564 Cr	₹2,567 Cr	₹1,557 Cr	₹45 Cr	3.8%	₹13 Cr	1.2%	1.1%	3.1%	13
Tasty Bite Eatables LimitedTASTYBITETASTYBITE	₹2,458 Cr	₹2,492 Cr	₹540 Cr	₹74 Cr	13.7%	₹42 Cr	7.7%	17.9%	15.7%	—
Shah Foods LtdSHAHFOODSHAHFOOD	₹766 Cr	₹766 Cr	₹0 Cr	₹0 Cr	—	₹-0 Cr	—	-0.2%	-0.1%	—
Lotus Chocolate Company LtdLOTUSCHOLOTUSCHO	₹692 Cr	₹840 Cr	₹574 Cr	₹31 Cr	5.4%	₹17 Cr	3%	50.3%	33.8%	—
Ganesh Consumer Products LimitedGANESHCPGANESHCP	₹601 Cr	₹610 Cr	₹857 Cr	₹85 Cr	9.8%	₹45 Cr	4.9%	21%	14.2%	29
Nurture Well Industries LtdNWILNWIL	₹466 Cr	₹501 Cr	₹1,026 Cr	₹90 Cr	8.8%	₹67 Cr	8.2%	23.4%	19.9%	44

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	45	46	59	54	53	41	49	49
COGS	18	21	35	30	25	23	21	26
Gross profit	27	25	23	24	28	18	28	24
	21	26	35	36	39	30	43	33
	6	-1	-11	-12	-12	-11	-14	-10
OPM %	13.3%	-2.3%	-19.1%	-22.3%	-21.7%	-28%	-29%	-19.4%
Depreciation	—	0	0	1	1	1	1	0
Interest	1	1	1	2	3	3	3	2
	0	0	0	2	1	0	0	25
Profit before tax	6	-2	-12	-13	-15	-14	-18	13
Tax	0	0	0	-4	2	1	0	1
Tax %	7.4%	21.4%	2.8%	-34%	11.8%	9.9%	0.9%	9.4%
	6	-2	-13	-9	-16	-16	-18	12
PAT margin %	12.4%	-4.3%	-21.9%	-15.8%	-30.6%	-38.5%	-35.9%	23.8%
EPS (₹)	5.6	-1.9	-12.8	-8.5	15.6	-9.6	-12.7	16.1
EPS adjusted (₹)	5.6	-1.9	-12.8	-8.6	15.6	-15.8	-12.3	16.1
Annual report	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	11	11	10	10	10	10	10	10	10	10
Reserves	42	47	355	241	268	538	375	473	577	474
Minority interest	—	—	—	—	—	—	13	7	16	—
	41	5	7	6	21	21	22	30	24	0
	9	8	8	8	16	33	14	40	61	40
Total equity & liabilities	103	71	380	265	314	602	434	560	689	524
	3	3	3	3	47	47	47	46	47	1
CWIP	0	0	0	0	1	0	0	—	0	1
Investments	39	34	343	219	222	522	349	486	609	511
	60	34	34	44	45	33	38	28	33	11
Total assets	103	71	380	265	314	602	434	560	689	524

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Food Processing Business	45.32	-7.11	0	0	—	—
Investing Business	3.92	21.95

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	60.5%	53.8%	40%	44.5%	52.5%	44.4%	57.5%	47.7%
EBITDA margin %	13.3%	-2.3%	-19.1%	-22.3%	-21.7%	-28%	-29%	-8.2%
EBIT margin %	13.3%	-3%	-19.7%	-23.7%	-23.2%	-29.7%	-30.2%	-9.1%
PAT margin %	12.4%	-4.3%	-21.9%	-15.8%	-30.6%	-38.5%	-35.9%	23.8%
Working capital
Receivable days	35	44	47	47	—	—	—	—
Inventory days	251	231	163	191	260	166	274	0
Payable days	—	—	95	127	—	—	—	—
NWC days	—	—	115	111	—	—	—	—
Leverage
Current ratio	—	—	1.35	0.96	—	—	—	—
Debt to EBITDA	1.22	—	—	—	—	—	—	—
Debt to equity	0.02	0.02	0.07	0.04	0.06	0.06	0.04	0
Interest coverage	10.5	-1.2	-7.7	-4.5	-3.9	-4.6	-4.9	11.3
Asset turnover	0.12	0.17	0.19	0.09	0.12	0.07	0.07	0.09
Return ratios
Return on assets %	1.5%	-0.7%	-4.1%	-1.4%	-3.7%	-2.8%	-2.6%	2.2%
Return on capital employed %	—	—	-3.9%	-2.5%	—	—	—	—
Return on equity %	1.5%	-0.8%	-4.6%	-1.6%	-4.2%	-3.3%	-3%	2.4%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	71.85%	71.85%	72.11%	72.18%	72.18%	72.18%	72.18%	72.18%	72.18%	72.18%	72.18%	72.18%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	0.76%	0.76%	0.76%	0.76%	0.76%	0.71%	0.71%	0.71%	0.71%	0.71%	0.71%	0.71%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	27.39%	27.39%	27.13%	27.06%	27.06%	27.11%	27.11%	27.11%	27.11%	27.11%	27.11%	27.11%
No. of shareholders	—	—	—	—	—	—	—	—	8,413	8,276	8,115	8,040

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Palash Securities Limited. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Loading documents…

Events

Upcoming dates and the company’s corporate-action history.

1

Board meeting to consider results14 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

15 announcementsExport CSV

14 Jul 2026, 11:55 pmCorp. Action

Book Closure For Annual General Meeting

Book Closure PDF

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	60.5%	53.8%	40%	44.5%	52.5%	44.4%	57.5%	47.7%
EBITDA margin %	13.3%	-2.3%	-19.1%	-22.3%	-21.7%	-28%	-29%	-8.2%
EBIT margin %	13.3%	-3%	-19.7%	-23.7%	-23.2%	-29.7%	-30.2%	-9.1%
PAT margin %	12.4%	-4.3%	-21.9%	-15.8%	-30.6%	-38.5%	-35.9%	23.8%
Working capital
Receivable days	35	44	47	47	—	—	—	—
Inventory days	251	231	163	191	260	166	274	0
Payable days	—	—	95	127	—	—	—	—
NWC days	—	—	115	111	—	—	—	—
Leverage
Current ratio	—	—	1.35	0.96	—	—	—	—
Debt to EBITDA	1.22	—	—	—	—	—	—	—
Debt to equity	0.02	0.02	0.07	0.04	0.06	0.06	0.04	0
Interest coverage	10.5	-1.2	-7.7	-4.5	-3.9	-4.6	-4.9	11.3
Asset turnover	0.12	0.17	0.19	0.09	0.12	0.07	0.07	0.09
Return ratios
Return on assets %	1.5%	-0.7%	-4.1%	-1.4%	-3.7%	-2.8%	-2.6%	2.2%
Return on capital employed %	—	—	-3.9%	-2.5%	—	—	—	—
Return on equity %	1.5%	-0.8%	-4.6%	-1.6%	-4.2%	-3.3%	-3%	2.4%

5 deals · 23 Aug 2021 – 22 Aug 2024

Date	Client	Type	Venue	Side	Quantity	Price	Value
22 Aug 2024	KHANT PIYUSHKUMAR	Bulk	NSE	Sell	95,600	₹177.65	₹1.70 Cr
22 Aug 2024	KHANT PIYUSHKUMAR	Bulk	NSE	Buy	95,600	₹178.40	₹1.71 Cr
12 Nov 2023	SURESHKUMAR MAKWANA	Bulk	NSE	Sell	85,400	₹159.93	₹1.37 Cr
12 Nov 2023	SURESHKUMAR MAKWANA	Bulk	NSE	Buy	85,400	₹160.58	₹1.37 Cr
23 Aug 2021	ZAKI ABBAS NASSER	Bulk	NSE	Sell	55,000	₹68.30	₹0.38 Cr

1–5 of 5

1 / 1

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Date	Category	Subject	Filing
14 Jul 2026, 11:55 pm	Corp. Action Book Closure	Book Closure For Annual General Meeting	PDF
14 Jul 2026, 3:39 pm	Company Update Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018	PDF
14 Jul 2026, 1:12 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
13 Jul 2026, 10:58 pm	Company Update General	Letter To The Shareholders In Terms Of Regulation 36 (1)(B) Of SEBI Listing Obligations And Disclosures Requirements) Regulation, 2015	PDF
13 Jul 2026, 10:09 pm	Others Reg. 34 (1) Annual Report	Reg. 34 (1) Annual Report.	PDF
13 Jul 2026, 6:58 pm	AGM/EGM AGM	Notice Of 12Th Annual General Meeting Of The Company	PDF
8 Jul 2026, 6:22 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-1	25	6	-6	-8	1	-13	-12	-5	-18
	4	14	5	-3	-4	-0	0	-3	-3	-4
	0	-38	-2	4	11	-2	18	6	16	14
Net cash flow	3	1	9	-6	-1	-2	5	-10	8	-8
Free cash flow	—	—	6	-8	-12	1	-14	-12	-5	-20
CFO / Operating profit %	—	—	102.6%	—	—	—	—	—	—	—

Palash Securities Limited

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Segment results

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

1

Announcements

Not in the F&O segment

No fund holdings on record

1

Announcements

Annual reports

Segment results

Compounded sales growth

Compounded profit growth

Return on equity

FOOD PROCESSING BUSINESS · revenue

Palash Securities Limited

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Segment results

Ratios

Ratio timeline

Shareholding

Quarterly record

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Board meetings1

Announcements

Ratio timeline

Not in the F&O segment

No fund holdings on record

Board meetings1

Announcements

Quarterly record

Annual reports

Bulk & block deals

Board and management

Profit & loss

Balance sheet

Segment results

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

FOOD PROCESSING BUSINESS · revenue

1

1