Palash Securities working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
111.25×111.25×227.19×226.95×243.53×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
12.17×12.17×28.33×30.49×32.11×
0.08×0.08×0.08×0.08×0.10×
−1.54×−1.54×0.28×0.77×0.82×
4.44×4.44×0.34×1.06×1.16×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PALASHSECU₹81.84

Palash Securities Limited

· FMCG & Retail
₹ CrorePeersNGILGANESHCPTASTYBITEDIAMONDYDADFFOODSGOPALLOTUSCHOMcap ₹81.9 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)243.53226.95227.19111.25111.25
Receivable Days (DSO)32.1130.4928.3312.1712.17
Asset Turnover0.100.080.080.080.08
Cash Conversion (CFO/Net Income)0.820.770.28-1.54-1.54
CFO/EBITDA1.161.060.344.444.44
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.