| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 0.3 | 13.6 | −97.7% |
| EBITDA | 0.1 | −2.3 | — |
| EBITDA margin | 25.3% | −16.7% | +42.1 pts |
| Profit before tax | 0.2 | −3.0 | — |
| Net profit | −1.5 | −3.0 | — |
| EPS | −₹1.46 | −₹1.57 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 81.9 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.7 | 0.7 | 8.3 | 0.4 | 10.0 | ||
| — | — | 16.4 | — | — | ||
| 0.1 | 0.1 | 24.4 | 30.2 | 22.3 | ||
| 81.3 | — | — | — | — | ||
| 36.0 | 49.2 | 49.2 | 40.9 | 53.2 | ||
| — | +0.1% | +20.1% | −23.0% | — | ||
| −1.7 | −4.1 | −14.3 | −11.4 | −11.5 | ||
| −4.7% | −8.2% | −29.0% | −28.0% | −21.7% | ||
| −2.0 | −4.5 | −14.9 | −12.2 | −12.3 | ||
| 13.3 | 11.7 | −17.7 | −15.8 | −16.3 | ||
| 36.9% | 23.8% | −35.9% | −38.5% | −30.6% | ||
| ₹16.17 | ₹16.06 | −₹12.26 | −₹15.76 | ₹15.57 | ||
| — | +231.0% | +22.2% | −201.2% | — | ||
| — | −18.0 | −4.9 | −12.1 | −13.4 | ||
| — | −1.9 | −0.5 | −0.0 | −0.1 | ||
| −19.9 | −19.9 | −5.4 | −12.2 | −13.5 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 81.9 | |
| - Cash, Equiv & ST Investments | 10.0 | 0.4 | 8.3 | 0.7 | 0.7 | |
| + Minority Interest | — | — | 16.4 | — | — | |
| + Total Debt | 22.3 | 30.2 | 24.4 | 0.1 | 0.1 | |
| Enterprise Value | — | — | — | — | 81.3 | |
| Revenue | 53.2 | 40.9 | 49.2 | 49.2 | 36.0 | |
| Growth %, YoY | — | -23.0 | +20.1 | +0.1 | — | |
| EBITDA | -11.5 | -11.4 | -14.3 | -4.1 | -1.7 | |
| Margin % | -21.66 | -27.96 | -29.00 | -8.23 | -4.73 | |
| EBIT | -12.3 | -12.2 | -14.9 | -4.5 | -2.0 | |
| Net Income | -16.3 | -15.8 | -17.7 | 11.7 | 13.3 | |
| Margin % | -30.56 | -38.49 | -35.88 | 23.80 | 36.86 | |
| EPS, Adj (current shares) | 15.57 | -15.76 | -12.26 | 16.06 | 16.17 | |
| Growth %, YoY | — | -201.2 | +22.2 | +231.0 | — | |
| Cash from Operations | -13.4 | -12.1 | -4.9 | -18.0 | — | |
| Capital Expenditures | -0.1 | -0.0 | -0.5 | -1.9 | — | |
| Free Cash Flow | -13.5 | -12.2 | -5.4 | -19.9 | -19.9 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Palash Securities (NSE: PALASHSECU) had a market capitalisation of ₹81.9 crore at the 30 October 2026 close (₹81.86 a share), a PE ratio of 5.1 on the last four quarters' profit and a price-to-book ratio of 0.17. In FY26 its consolidated net profit was ₹16.1 crore on revenue of ₹49.2 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹1.5 crore. Its debt-to-equity ratio was 0.00 on 31 March 2026. Promoters held 72.18% of the shares on 30 September 2026.
Palash Securities' PE ratio is 5.1 at the 30 October 2026 close (₹81.86 a share): a market capitalisation of ₹81.9 crore divided by consolidated net profit of ₹16.2 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹16.1 crore) it is 5.1.
Palash Securities' price-to-book (PB) ratio is 0.17 at the 30 October 2026 close: a market capitalisation of ₹81.9 crore divided by shareholders' equity (book value) of ₹484 crore on 31 March 2026. That is a book value of ₹483.61 per share against a share price of ₹81.86.
Palash Securities' net worth — shareholders' equity in its consolidated balance sheet — was ₹484 crore on 31 March 2026, down 17.6% from ₹587 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹81.9 crore at the 30 October 2026 close.
Palash Securities' market capitalisation was ₹81.9 crore at the 30 October 2026 close: 1 crore shares at ₹81.86 each.
In FY26, Palash Securities' return on equity (ROE) was 3.0%. ROE is net profit divided by average shareholders' equity (the start and end of the year).
Palash Securities' basic earnings per share (EPS) were ₹16.06 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹16.18.
No. Palash Securities had borrowings of ₹10 lakh on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.00. Its cash and current investments were ₹9.9 crore, so it held net cash of ₹9.8 crore.
Promoters held 72.18% of Palash Securities on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
Palash Securities has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
Palash Securities' debt-to-equity ratio was 0.00 on 31 March 2026: borrowings, debt securities, deposits and subordinated debt of ₹10 lakh against total equity of ₹484 crore. A year earlier, on 31 March 2025, it was 0.04.
Palash Securities' book value per share was ₹483.61 on 31 March 2026: shareholders' equity of ₹484 crore divided by the 1 crore shares in issue, down 17.6% from ₹586.90 a year earlier. The share price at the 30 October 2026 close was ₹81.86.
On 30 September 2026, Palash Securities' shares were held by promoters 72.18%, domestic institutions (DII) 0.71% (including mutual funds at 0.01%) and retail and other non-institutional investors 27.11%. Over the year, DII holding was unchanged.
In FY26, Palash Securities generated ₹18 crore of cash from operations and spent ₹1.9 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹19.9 crore. In FY25 it was −₹5.4 crore.
Palash Securities' latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net loss ₹1.5 crore, narrower than the loss of ₹1.6 crore in Q1 FY26; revenue from operations ₹31 lakh, down 97.7% year on year.
In FY26 (April 2025–March 2026), Palash Securities' consolidated net profit was ₹16.1 crore, against a loss of ₹12.3 crore in FY25, on revenue from operations of ₹49.2 crore (up 0.1%). Over three years, from FY23, net profit was up 3.2%.
On FY26 consolidated figures, against Nakoda Group of Industries, Ganesh Consumer Products and Tasty Bite Eatables: Palash Securities' operating margin of −9.1% is the lowest of the four (Nakoda Group of Industries 8.0%, Ganesh Consumer Products 7.1%, Tasty Bite Eatables 5.6%; peer average 6.9%); its return on equity of 3.0% is the lowest of the four (Nakoda Group of Industries 5.3%, Ganesh Consumer Products 11.4%, Tasty Bite Eatables 10.8%; peer average 9.2%).
At the 30 October 2026 closing prices, on FY26 net profit, Palash Securities' PE ratio is 5.1, the lowest of the four: Nakoda Group of Industries 51.2, Ganesh Consumer Products 15.7 and Tasty Bite Eatables 70.7, a peer average of 45.9. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26, Palash Securities earned net profit of ₹16.1 crore on revenue of ₹49.2 crore, against ₹1.5 crore on ₹43.5 crore for Nakoda Group of Industries. Palash Securities' operating margin was −9.1% (Nakoda Group of Industries 8.0%) and its return on equity 3.0% (Nakoda Group of Industries 5.3%). At the 30 October 2026 close, Palash Securities' market capitalisation was ₹81.9 crore against ₹77.1 crore for Nakoda Group of Industries, and its PE ratio on FY26 profit 5.1 against 51.2.
From Palash Securities' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.