Palash Securities Ltd (PALASHSECU) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Palash Securities Ltd reported sales of ₹0.31 Cr, operating profit of ₹-1.51 Cr (OPM -487.1%) and net profit of ₹-1.47 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PALASHSECU quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 15.66 12.9 13.79 13.57 25.43 10.15 0.12 0.31 Expenses 15.49 15.9 23.12 15.84 25.69 12.36 4.95 1.82 Operating Profit 0.17 -3 -9.33 -2.27 -0.26 -2.21 -4.83 -1.51 OPM 1.09% -23.26% -67.66% -16.73% -1.02% -21.77% -4,025% -487.1% Other Income 0.09 0.13 0.33 0.12 0.21 24.23 0.15 0.09 Interest 0.96 0.79 0.47 0.7 0.83 0.26 0 0 Depreciation 0.15 0.15 0.15 0.16 0.17 0.07 0.01 0.01 Profit before tax -0.85 -3.81 -9.62 -3.01 -1.05 21.69 -4.69 -1.43 Tax 248.24% -29.66% -9.25% 0.33% 160.95% 0.28% -11.73% 2.8% Net Profit -2.97 -2.66 -8.74 -3.03 -2.75 21.62 -4.14 -1.47 EPS in Rs -1.65 -1.28 -7.51 -1.57 -0.66 22.42 -4.14 -1.47
PALASHSECU profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 54 53 41 49 49 36 Expenses 66 65 52 63 59 45 Operating Profit -12 -11 -11 -15 -10 -9 OPM -22% -22% -28% -30% -19% -24% Other Income 2 1 0 1 25 25 Interest 2 3 3 3 2 1 Depreciation 1 1 1 1 0 0 Profit before tax -13 -15 -14 -18 13 15 Tax -34% 12% 10% 1% 9% - Net Profit -9 -16 -16 -18 12 13 EPS in Rs -8.55 -15.57 -9.62 -12.66 16.07 16.15 Dividend Payout 0% 0% 0% 0% 0% -
PALASHSECU balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 10 10 10 Reserves 375 473 577 568.07 474 Borrowings 22 30 24 40.56 0 Other Liabilities 27 47 78 74.13 40 Total Liabilities 434 560 690 692.76 524 Fixed Assets 47 46 47 47.69 2 CWIP 0 0 0 0 1 Investments 349 486 609 602.14 511 Other Assets 38 28 33 42.93 11 Total Assets 434 560 690 692.76 524
PALASHSECU cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1 -13 -12 -5 -18 Cash from Investing Activity 0 0 -3 -3 -4 Cash from Financing Activity -2 18 6 16 14 Net Cash Flow -2 5 -10 8 -8 Free Cash Flow 1 -14 -12 -5 -20 CFO/OP -17% 110% 94% 27% 177%
PALASHSECU ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 46 17 39 24 0 Inventory Days 190 258 167 286 0 Days Payable 126 137 160 167 - Cash Conversion Cycle 111 138 46 144 0 Working Capital Days 90 85 36 64 7 ROCE -2% -2% -2% -3% 3%