Palash Securities Complete Financial Statements
PALASHSECU • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Palash Securities (PALASHSECU).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-11.54%
2025 data
Operating Margin
-1.00%
2025 data
Return on Assets
-0.44%
2025 data
Return on Equity
-0.50%
2025 data
Balance Sheet Ratios
Current Ratio
0.58
2025 data
Debt to Equity
1.14
2025 data
Equity Ratio
87.66%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+62.5%
Year-over-Year
Expense Growth
+62.5%
Year-over-Year
Assets Growth
+23.0%
Year-over-Year
Equity Growth
+23.3%
Year-over-Year
Liabilities Growth
+23.0%
Year-over-Year
Operating Cash Flow Growth
+58.3%
Year-over-Year
Financing Cash Flow Growth
+166.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 | 14 | 14 | 16 | 10 | 7 | 13 | 15 | 11 | 8 | 9 | 20 | 11 | 11 | 13 | 20 | 19 | 9 | 17 | 18 | 13 | 6 | 17 | 11 | 11 | 9 | 14 | 15 | 11 | 9 |
| Expenses | 26 | 23 | 16 | 16 | 14 | 9 | 16 | 14 | 16 | 14 | 12 | 18 | 15 | 14 | 17 | 20 | 27 | 11 | 20 | 17 | 15 | 7 | 19 | 9 | 10 | 8 | 15 | 10 | 11 | 9 |
| EBITDA | 0 | -9 | -2 | 0 | -4 | -2 | -3 | 1 | -5 | -5 | -3 | 2 | -5 | -3 | -5 | 0 | -9 | -2 | -3 | 1 | -1 | -2 | -2 | 2 | 1 | 1 | -1 | 5 | 1 | 0 |
| Operating Profit Margin % | -1.00% | -68.00% | -17.00% | 1.00% | -42.00% | -38.00% | -23.00% | 4.00% | -48.00% | -67.00% | -29.00% | 9.00% | -54.00% | -32.00% | -38.00% | -7.00% | -47.00% | -28.00% | -17.00% | 6.00% | -11.00% | -33.00% | -11.00% | 14.00% | 6.00% | 5.00% | -12.00% | 34.00% | 4.00% | 1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -10 | -3 | -1 | -5 | -3 | -4 | 0 | -6 | -6 | -3 | 1 | -6 | -4 | -6 | -1 | -9 | -3 | -4 | 1 | -2 | -2 | -2 | 1 | 1 | 0 | -2 | 5 | 0 | 0 |
| Tax | 2 | -1 | 0 | 2 | 0 | 0 | -1 | 1 | 1 | 0 | 0 | 1 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -3 | -9 | -3 | -3 | -5 | -3 | -3 | -1 | -6 | -6 | -4 | 0 | -1 | -4 | -6 | -1 | -9 | -3 | -4 | 1 | -2 | -2 | -2 | 1 | 0 | 0 | -2 | 5 | 0 | 0 |
| Earnings Per Share (₹) | -0.65 | -7.51 | -1.57 | -1.64 | -3.29 | -2.22 | -1.28 | 0.26 | -5.54 | -4.27 | -2.31 | -0.32 | -0.70 | -4.04 | -5.67 | -1.18 | -9.06 | -3.09 | -3.57 | 0.64 | -1.69 | -2.12 | -2.29 | 1.19 | 0.40 | 0.24 | -1.67 | 4.98 | 0.26 | -0.01 |
Related Pages for Palash Securities
Additional stock information and data for PALASHSECU
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 689 | 560 | 434 | 602 | 314 | 186 | 265 | 71 | 103 | 0 |
| Current Assets | 33 | 28 | 38 | 33 | 37 | 40 | 34 | 34 | 60 | 0 |
| Fixed Assets | 47 | 47 | 47 | 48 | 47 | 3 | 3 | 3 | 3 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 609 | 486 | 349 | 521 | 222 | 134 | 219 | 0 | 0 | 0 |
| Other Assets | 33 | 28 | 38 | 33 | 45 | 49 | 43 | 68 | 99 | 0 |
| LIABILITIES | ||||||||||
| Total Liabilities | 689 | 560 | 434 | 602 | 314 | 186 | 265 | 71 | 103 | 0 |
| Current Liabilities | 57 | 42 | 3 | 29 | 3 | 3 | 3 | 2 | 1 | 0 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 604 | 490 | 398 | 548 | 278 | 162 | 251 | 58 | 53 | 0 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 0 |
| Reserves & Surplus | 577 | 473 | 375 | 538 | 268 | 152 | 241 | 47 | 42 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -5 | -12 | -13 | 1 | -8 | -6 | 6 | 25 | -1 | 0 |
| Investing Activities | -3 | -3 | 0 | 0 | -4 | -3 | 5 | 14 | 4 | 0 |
| Financing Activities | 16 | 6 | 18 | -3 | 12 | 4 | -3 | -38 | 0 | 0 |
| Net Cash Flow | 8 | -10 | 5 | -2 | -1 | -6 | 9 | 1 | 3 | 0 |