Palash Securities Complete Financial Statements
In FY2026, Palash Securities (PALASHSECU) reported revenue ₹0 Cr, net profit ₹-4 Cr and EPS ₹-4.14 and ROE of -0.8%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review PALASHSECU price earnings ratio to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
PALASHSECU Revenue, Net Profit & EBITDA — Year-on-Year Growth
PALASHSECU YoY (Mar 2025 vs Mar 2026) — revenue -100.0%, net profit +55.6%, EBITDA +44.4%, expenses -78.3%. Explore Palash Securities intrinsic price to estimate fundamental worth using multiple valuation models.
PALASHSECU Income Statement — Revenue, EBITDA & Net Profit
Palash Securities revenue ₹0 Cr, EBITDA ₹-5 Cr, net profit ₹-4 Cr, EPS ₹-4.14 (2026). For live price, earnings ratios and company overview, see PALASHSECU share price screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 0 | 26 | 14 | 14 | 34 | 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 | 5 | 26 | 23 | 16 | 12 | 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 | -5 | 0 | -9 | -2 | 22 | 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 % | -4017.00% | -1.00% | -68.00% | -17.00% | -22.00% | 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 | 0 | 0 |
| Interest | 0 | 1 | 1 | 1 | 0 | 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 | -5 | -1 | -10 | -3 | 22 | -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 | -1 | 2 | -1 | 0 | 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 | -4 | -3 | -9 | -3 | 22 | -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 (₹) | -4.14 | -0.65 | -7.51 | -1.57 | 22.43 | -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 |
PALASHSECU Balance Sheet — Assets, Liabilities & Shareholders' Equity
PALASHSECU total assets ₹524 Cr, total equity ₹484 Cr, total liabilities ₹ Cr (2026) — ROE -0.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 524 | 689 | 560 | 434 | 602 | 314 | 186 | 265 | 71 | 103 | 0 |
| Current Assets | 11 | 33 | 28 | 38 | 33 | 37 | 40 | 34 | 34 | 60 | 0 |
| Fixed Assets | 3 | 47 | 47 | 47 | 48 | 47 | 3 | 3 | 3 | 3 | 0 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 609 | 486 | 349 | 521 | 222 | 134 | 219 | 0 | 0 | 0 |
| Other Assets | 0 | 33 | 28 | 38 | 33 | 45 | 49 | 43 | 68 | 99 | 0 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 40 | 57 | 42 | 3 | 29 | 3 | 3 | 3 | 2 | 1 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 484 | 604 | 490 | 398 | 548 | 278 | 162 | 251 | 58 | 53 | 0 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 0 |
| Reserves & Surplus | 474 | 577 | 473 | 375 | 538 | 268 | 152 | 241 | 47 | 42 | 0 |
PALASHSECU Cash Flow Statement — Operating, Investing & Financing
Palash Securities operating cash flow ₹-5 Cr, investing ₹-3 Cr, financing ₹16 Cr, net cash flow ₹8 Cr (2025).
| 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 |