Palash Securities Ltd. | Small-cap | Consumer Defensive
₹123.57
-2.11%
| Palash Securities Stock Comparison:
Palash Securities vs Nestle IndiaPalash Securities vs Britannia IndustriesPalash Securities vs Gokul Agro ResourcesPalash Securities vs Heritage FoodsPalash Securities vs Gopal SnacksPalash Securities vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 137.7M
Gross Profit 47.9M 34.79%
Operating Income -95.0M -68.98%
Net Income -87.4M -63.47%

Balance Sheet Metrics

Total Assets 6.9B
Total Liabilities 855.4M
Shareholders Equity 6.0B
Debt to Equity 0.14

Cash Flow Metrics

Revenue & Profitability Trend

Palash Securities Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i486.5M408.8M530.5M539.0M585.0M
Cost of Goods Sold i309.4M302.4M378.4M401.9M446.1M
Gross Profit i177.2M106.4M152.1M137.1M138.9M
Gross Margin % i36.4%26.0%28.7%25.4%23.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i180.8M48.1M66.4M51.3M64.1M
Other Operating Expenses i842.0K52.3M36.1M31.5M33.2M
Total Operating Expenses i181.7M100.3M102.5M82.8M97.3M
Operating Income i-154.1M-121.5M-119.8M-122.5M-114.1M
Operating Margin % i-31.7%-29.7%-22.6%-22.7%-19.5%
Non-Operating Items
Interest Income i-50.0K558.0K36.0K29.0K
Interest Expense i29.8M25.8M29.8M23.5M14.3M
Other Non-Operating Income-----
Pre-tax Income i-175.0M-143.4M-145.5M-129.6M-124.8M
Income Tax i1.5M14.2M17.1M-44.1M3.5M
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-176.5M-157.6M-162.6M-85.5M-128.3M
Net Margin % i-36.3%-38.6%-30.6%-15.9%-21.9%
Key Metrics
EBITDA i-141.0M-110.7M-107.8M-98.6M-107.0M
EPS (Basic) i-₹-9.62₹-15.57₹-8.54₹-12.83
EPS (Diluted) i-₹-9.62₹-15.57₹-8.54₹-12.83
Basic Shares Outstanding i-10003102100031021000310210003102
Diluted Shares Outstanding i-10003102100031021000310210003102

Income Statement Trend

Palash Securities Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i83.2M3.6M99.5M51.1M66.6M
Short-term Investments i23.1M105.0M23.5M603.0K2.0M
Accounts Receivable i32.8M43.5M24.9M68.7M75.4M
Inventory i156.9M103.4M179.8M157.2M156.5M
Other Current Assets-17.9M47.5M37.7M59.0M
Total Current Assets i305.2M274.4M328.8M326.5M443.9M
Non-Current Assets
Property, Plant & Equipment i467.5M458.1M0468.5M466.1M
Goodwill i2.0M3.2M4.6M6.2M0
Intangible Assets i-3.2M4.6M6.2M-
Long-term Investments-----
Other Non-Current Assets16.1M110.0K49.0M593.0K800.0K
Total Non-Current Assets i6.6B5.3B4.0B5.7B2.7B
Total Assets i6.9B5.6B4.3B6.0B3.1B
Liabilities
Current Liabilities
Accounts Payable i95.7M99.1M95.4M104.2M91.1M
Short-term Debt i-302.1M197.0M206.3M207.1M
Current Portion of Long-term Debt-----
Other Current Liabilities--12.3M10.1M17.3M
Total Current Liabilities i95.7M430.1M304.7M343.2M328.0M
Non-Current Liabilities
Long-term Debt i243.9M00--
Deferred Tax Liabilities i477.4M264.9M4.2M158.2M0
Other Non-Current Liabilities8.3M9.6M-67.0K200.0K
Total Non-Current Liabilities i759.8M269.4M56.4M192.9M36.4M
Total Liabilities i855.4M699.5M361.1M536.1M364.4M
Equity
Common Stock i100.0M100.0M100.0M100.0M100.0M
Retained Earnings i--96.8M7.1M-19.0M71.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i6.0B4.9B4.0B5.5B2.8B
Key Metrics
Total Debt i243.9M302.1M197.0M206.3M207.1M
Working Capital i209.6M-155.8M24.2M-16.7M115.9M

Balance Sheet Composition

Palash Securities Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-175.0M-143.4M-145.5M-129.6M-124.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i21.7M-4.5M-14.1M104.2M31.7M
Operating Cash Flow i-126.8M-122.3M-133.1M-7.6M-80.1M
Investing Activities
Capital Expenditures i-5.2M-119.0K-1.2M-3.3M-36.2M
Acquisitions i-----
Investment Purchases i-128.6M-30.0M0-22.0K0
Investment Sales i102.5M04.0M0-
Investing Cash Flow i-31.3M-30.1M2.8M-3.3M-36.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i95.8M----
Debt Repayment i-155.0M-49.9M-100.0M-844.0K-
Financing Cash Flow i195.0M29.0M108.6M-1.7M129.3M
Free Cash Flow i-53.9M-121.5M-135.3M9.4M-120.0M
Net Change in Cash i37.0M-123.4M-21.7M-12.6M12.9M

Cash Flow Trend

Palash Securities Key Financial Ratios

Valuation Ratios

Price to Book 0.22
Price to Sales 2.66

Profitability Ratios

Profit Margin -25.74%
Operating Margin -67.52%
Return on Equity -3.23%
Return on Assets -1.49%

Financial Health

Current Ratio 0.91
Debt to Equity 4.04
Beta 0.07

Per Share Data

EPS (TTM) ₹-12.66
Book Value per Share ₹586.90
Revenue per Share ₹49.18

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
palashsecu1.3B-0.22-3.23%-25.74%4.04
Nestle India 2.4T73.8058.9687.27%15.92%29.11
Britannia Industries 1.4T62.0230.9352.18%12.18%28.45
Gokul Agro Resources 45.5B18.534.4026.96%1.26%52.50
Heritage Foods 46.0B25.074.3919.37%4.02%17.95
Gopal Snacks 42.6B223.5210.464.78%1.29%16.43

Financial data is updated regularly. All figures are in the company's reporting currency.