PALASH SECURITIES LTD·Fast Moving Consumer Goods Companies·Food Products Companies

2026-08-21 NSE BSE Web Result 14 Aug

Price

88.92

+0.81%
O:90
H:91.95
L:88.26
C:88.92

52W Range

79.01134.8
+13%/-34%

Market Cap

₹88.95 Cr

Traded: ₹0.02 Cr (0.03%) 0.0x

Free Float: ₹19.39 Cr (0.12% of FF traded)

Volume · 60D trend

2.52 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+2% 3M:-7% 6M:-11% 12M:-18%

Valuation

P/E5.5
P/B0.2
P/S2.5
EV/EBIT-11.7

Business Strength

ROE-2.4%
ROCE-2.5%
OPM-20.4%
NPM24.5%

Growth (3Y CAGR)

EPS+226.9%
Sales-3.0%
Profit+45.0%
3Y Return-4.0%

Balance Sheet

Debt/Equity0.0
Debt0.1 Cr
Pledge0.0%
CWIP/Fixed Asset50.0%

Cash Position

CFO/NP-150.0%
FCF-19.8 Cr
FCF 3Y Avg-37.3 Cr
Cash/MCap12.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle0 days
Tradeable Free Float21.8%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 2.68 L
60d low
₹ 0
60d mean
₹ 1.42 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
-1.0%
-1.0%
+0.0%
--
--
Stable
Return
--
+5.0%
-4.0%
-24.0%
--
Decelerating
Profit
+88.0%
+27.0%
+45.0%
--
+235.0%
Accelerating
Sales
--
-3.0%
-3.0%
--
-36.0%
Stable

Quarterly Results

Jun 2026

14 Aug
Rev
0 Cr
-98% YoY--
OPM-487.1%
NPM--
PAT
+6% YoY-1 Cr
EPS
---1.5

Mar 2026

16 May
Rev
0 Cr
-99% YoY-99% QoQ
OPM-4025.0%
NPM-3450.0%
PAT
+45% YoY-4 Cr
EPS
+45% YoY-4.1

Dec 2025

14 Feb
Rev
10 Cr
-21% YoY-60% QoQ
OPM-21.8%
NPM213.0%
PAT
+1852% YoY22 Cr
EPS
+1852% YoY22.4

Sep 2025

PDF
Rev
25 Cr
+62% YoY+87% QoQ
OPM-1.0%
NPM-10.8%
PAT
+60% YoY-3 Cr
EPS
+60% YoY-0.7

Jun 2025

PDF
Rev
14 Cr
+109% YoY-2% QoQ
OPM-16.7%
NPM-22.3%
PAT
+29% YoY-3 Cr
EPS
+29% YoY-1.6

Mar 2025

PDF
Rev
14 Cr
+45% YoY+7% QoQ
OPM-67.7%
NPM-63.4%
PAT
-128% YoY-9 Cr
EPS
-128% YoY-7.5

Dec 2024

PDF
Rev
13 Cr
+45% YoY-18% QoQ
OPM-23.3%
NPM-20.6%
PAT
+45% YoY-3 Cr
EPS
+45% YoY-1.3

Sep 2024

PDF
Rev
16 Cr
+8% YoY+141% QoQ
OPM1.1%
NPM-19.0%
PAT
-735% YoY-3 Cr
EPS
-735% YoY-1.6

Jun 2024

PDF
Rev
6 Cr
-20% YoY-32% QoQ
OPM-38.2%
NPM-50.5%
PAT
+48% YoY-3 Cr
EPS
+48% YoY-2.2

Mar 2024

PDF
Rev
10 Cr
-11% YoY+7% QoQ
OPM-42.2%
NPM-50.2%
PAT
+41% YoY-5 Cr
EPS
+41% YoY-3.3

Dec 2023

PDF
Rev
9 Cr
-28% YoY-39% QoQ
OPM-29.4%
NPM-39.0%
PAT
+59% YoY-3 Cr
EPS
+59% YoY-2.3

Sep 2023

PDF
Rev
14 Cr
-26% YoY+78% QoQ
OPM4.3%
NPM-9.3%
PAT
+181% YoY-1 Cr
EPS
+181% YoY0.3

Jun 2023

PDF
Rev
8 Cr
-24% YoY-24% QoQ
OPM-67.1%
NPM-76.2%
PAT
-6% YoY-6 Cr
EPS
---4.3

Mar 2023

Rev
11 Cr
---11% QoQ
OPM-47.6%
NPM-58.2%
PAT
-680% YoY-6 Cr
EPS
---5.5

Dec 2022

Rev
12 Cr
---38% QoQ
OPM-38.0%
NPM-50.0%
PAT
-59% YoY-6 Cr
EPS
---5.7

Sep 2022

Rev
19 Cr
----
OPM8.6%
NPM-1.6%
PAT
+73% YoY-0 Cr
EPS
---0.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage-3.9x
Promoter Pledge0.0%
Borrowings0 Cr

Efficiency

Receivable Days0 days
Inventory Days0 days
Payable Days days
Cash Conversion cycle0 days

Cash Position

Operating Cash Flow-18 Cr
Investing Cash Flow-4 Cr
Financing Cash Flow14 Cr
Free Cash Flow-20 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales001025141413166109148111219
Expenses25122616231615914111414161718
Operating Profit-2-5-2-0-2-9-30-2-4-31-5-5-52
OPM %-487.1%-4025.0%-21.8%-1.0%-16.7%-67.7%-23.3%1.1%-38.2%-42.2%-29.4%4.3%-67.1%-47.6%-38.0%8.6%
Other Income00240000000000000
Interest0001101111111111
Depreciation0000000000000000
Profit Before Tax-1-522-1-3-10-4-1-3-5-3-0-6-6-61
Tax %2.8%-11.7%0.3%160.9%0.3%-9.3%-29.7%248.2%1.6%0.4%2.7%2580.0%0.3%8.4%0.0%137.5%
Net Profit-1-422-3-3-9-3-3-3-5-3-1-6-6-6-0
Exceptional Items--------------------------------
EPS (Rs)-1.5-4.122.4-0.7-1.6-7.5-1.3-1.6-2.2-3.3-2.30.3-4.3-5.5-5.7-0.3
Sales Growth (YoY)-98.0%-99.0%-21.0%62.0%109.0%45.0%45.0%8.0%-20.0%-11.0%-28.0%-26.0%-24.0%------
Sales Growth (QoQ)---98.8%-60.1%87.4%-1.6%6.9%-17.6%141.3%-31.9%7.4%-38.6%78.2%-24.1%-11.0%-38.2%--
OP Growth (YoY)33.5%48.2%26.3%-252.9%8.5%-132.1%-14.9%-72.6%54.4%20.9%47.8%-62.7%--------
OP Growth (QoQ)68.7%-118.6%-750.0%88.5%75.7%-211.0%-1864.7%106.9%38.3%-54.0%-521.0%111.4%-7.1%-1.6%-401.2%--
Profit Growth (YoY)6.4%44.9%1852.3%60.0%29.3%-128.3%44.6%-734.6%48.0%40.6%59.3%181.3%-5.7%-680.3%-59.0%73.0%
EPS Growth (YoY)--44.9%1851.6%60.0%29.3%-128.3%44.6%-734.6%48.0%40.6%59.3%181.3%--------
EPS Growth (QoQ)---118.5%3497.0%58.0%79.1%-486.7%22.4%25.7%32.5%-42.4%-988.5%106.1%22.9%2.3%-1671.9%--
OP Margin---4025.0%-21.8%-1.0%-16.7%-67.7%-23.3%1.1%-38.2%-42.2%-29.4%4.3%-67.1%-47.6%-41.7%8.6%
Net Margin---3450.0%213.0%-10.8%-22.3%-63.4%-20.6%-19.0%-50.5%-50.2%-39.0%-9.3%-76.2%-58.2%-50.0%-1.6%
Material Cost %0.0%0.0%64.0%54.2%40.2%43.7%54.7%41.2%21.1%70.2%52.1%45.5%60.3%51.4%48.0%45.0%
Employee Cost %12.9%41.7%19.5%19.2%30.4%26.6%26.4%18.1%46.1%25.9%30.1%18.1%39.6%34.3%31.0%19.0%
P/S2.471.841.611.44------------------------
P/E5.515.667.98--------------------------
P/B0.180.190.180.16------------------------

Shareholding Pattern

Shareholders:8.0K (+17.0%)
Current MixJun 2026

Exchange Filings

50
Company Update15 Aug 2026

Copy of newspaper publication

Result14 Aug 2026

Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30, 2026

Board Meeting14 Aug 2026

Pursuant to Regulation 30 and 33 of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015, we wish to inform you that the Board of Directors of the Company at its meeting ....

Board Meeting07 Aug 2026

Palash Securities Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve the Unaudited Financial Results ....

AGM/EGM05 Aug 2026

Scrutinizer''s Report and Voting Results of 12th Annual General Meeting

AGM/EGM05 Aug 2026

Summary of Proceedings of the 12th Annual General Meeting of the Company

Company Update14 Jul 2026

Copy of Newspaper publication

Company Update14 Jul 2026

Certificate Under Regulation 74(5) of SEBI (DP) Regulations, 2018

Corp. Action14 Jul 2026

Book Closure for Annual General Meeting

Corp. Action14 Jul 2026

Cut-off date/Record date for Annual General Meeting

AGM/EGM13 Jul 2026

Notice of the 12th Annual General Meeting of the Company for the financial year 2025-26

Others13 Jul 2026

Pursuant to Regulation 34(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, ('Listing Regulations'), we enclose herewith a copy of the Annual Report including ....

Company Update13 Jul 2026

Letter to Shareholders providing Weblink to the Notice of the Annual General Meeting and Annual Report for the Financial Year 2025-26.

Company Update08 Jul 2026

Copy of Newspaper publication

Company Update01 Jul 2026

Copy of Newspaper publication

Insider Trading / SAST26 Jun 2026

Closure of Trading Window

Company Update29 May 2026

Annual Secretarial Compliance Report for the financial year ended 31st March, 2026

AGM/EGM26 May 2026

Scrutinizer''s Report on Postal Ballot and Voting Results

AGM/EGM26 May 2026

Outcome of Postal Ballot

Company Update26 May 2026

Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 regarding appointment of Managing Director of the Company.

Company Update16 May 2026

Copy of Newspaper publication

Board Meeting15 May 2026

Outcome of Board Meeting held on 15th May, 2026

Result15 May 2026

Audited Financial Results for the Quarter and Year ended 31st March, 2026

Company Update15 May 2026

Appointment of Internal Auditors of ther Company.

Company Update15 May 2026

Appointment of Statutory Auditors of the Company

Board Meeting06 May 2026

Palash Securities Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/05/2026 ,inter alia, to consider and approve a) the Audited (Standalone ....

Company Update25 Apr 2026

Copy of Newspaper publication of Postal Ballot Notice

AGM/EGM24 Apr 2026

Notice of Postal Ballot

Company Update03 Apr 2026

Certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018

Company Update30 Mar 2026

Cessation of Mr. Chand Bihari Patodia (DIN:01389238) as Managing Director and Key Managerial Personnel of the Company upon completion of tenure with effect from the close of business hours ....

Others30 Mar 2026

Outcome of Board meeting held on 30th March, 2026

Company Update30 Mar 2026

Pursuant to Regulation 30 of SEBI (Listing Obligations andf Disclosure Requirements), Regulations, 2015, we wish to informed that Mr. Suraj Kumar Agrawal (DIN: 03260442) has been appointed ....

Insider Trading / SAST25 Mar 2026

Closure of Trading Window

Company Update14 Feb 2026

Copy of Newspaper advertisement

Result13 Feb 2026

Unaudited Financial Results for the Quarter and Nine months ended 31st December, 2025

Board Meeting13 Feb 2026

Pursuant to Regulation 30 and 33 of SEBI (Listing Obligations & Disclosure Requirements), Regulations, 2015, we wish to inform you that the Board of Directors of the Company at its meeting ....

Company Update10 Feb 2026

Copy of Newspaper advertisements

Board Meeting04 Feb 2026

Palash Securities Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve the Unaudited Financial Results ....

Company Update07 Jan 2026

Certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018 for the quarter ended December 31, 2025

Insider Trading / SAST29 Dec 2025

Closure of Trading Window

Insider Trading / SAST29 Dec 2025

Closure of Trading Window

Company Update18 Nov 2025

This is with reference to intimation dated 18th November, 2025 received from Morton Foods Limited (''MFL''). MFL ceases to be material unlisted subsidiary of the Company with effect from ....

Board Meeting13 Nov 2025

Unaudited Financial Results for the quarter and half year ended 30th September, 2025

Result13 Nov 2025

Unaudited Financial Results for the quarter and half year ended 30th September, 2025

Company Update06 Nov 2025

Intimation for appointment of Chief Financial Officer and Additional Director (Independent category) in Morton Foods Limited, a material unlisted subsidiary of the Company

Board Meeting06 Nov 2025

Palash Securities Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve Unaudited Financial Results ....

Company Update06 Oct 2025

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended September 30, 2025

Insider Trading / SAST26 Sept 2025

Closure of Trading Window

AGM/EGM26 Sept 2025

Voting Results and Scrutinizers Report of the 11th Annual General Meeting held on 24th September, 2025

AGM/EGM24 Sept 2025

Summary of Proceedings of AGM

Annual Reports

10

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017