Palash Securities Ltd
NSE: PALASHSECU BSE: 540648
₹89.84
(0.83%)
Thu, 12 Mar 2026, 02:12 pm
Market Cap887.28M
PE Ratio7.08
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KPalash Securities Financials
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 466.00M | 333.00M | 453.44M | 456.75M | 585.60M | 539.88M | 531.94M | 409.49M | 488.30M |
| Gross profit | 140.90M | 46.06M | 121.05M | 59.01M | -5.56M | -28.35M | -301.00K | -9.58M | 31.29M |
| Operating expenses (excl. COGS) | -53.29M | -53.11M | -60.49M | -72.48M | -109.46M | -99.74M | -122.83M | -112.09M | -117.34M |
| Selling/general/admin expenses, total | -52.52M | -52.39M | -59.99M | -71.89M | -107.91M | -96.42M | -119.18M | -90.09M | -116.21M |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -52.52M | -52.39M | -59.99M | -71.89M | -107.91M | -96.42M | -119.18M | -90.09M | -116.21M |
| Other operating expenses, total | -769.00K | -720.00K | -501.00K | -592.00K | -1.55M | -3.33M | -3.65M | -22.00M | -1.12M |
| Operating income | 87.61M | -7.05M | 60.56M | -13.47M | -115.01M | -128.09M | -123.14M | -121.67M | -86.05M |
| Non-operating income, total | -48.55M | 60.19M | 260.00K | -2.48M | -9.82M | -1.48M | -22.32M | -21.69M | -88.98M |
| Interest expense, net of interest capitalized | -51.25M | -28.97M | -6.03M | -7.08M | -14.34M | -23.48M | -29.79M | -25.85M | -29.76M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 745.00K | 87.13M | 3.87M | 3.48M | 3.20M | 16.39M | 4.04M | 3.55M | -62.16M |
| Non-operating interest income | 623.00K | 31.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Miscellaneous non-operating expense | 122.00K | 55.14M | 3.87M | 3.48M | 3.20M | 16.39M | 4.04M | 3.55M | -62.16M |
| Unusual income/expense | 1.95M | 2.03M | 2.42M | 1.13M | 1.32M | 5.60M | 3.42M | 605.00K | 2.93M |
| Pretax income | 39.06M | 53.14M | 60.82M | -15.95M | -124.83M | -129.57M | -145.46M | -143.36M | -175.03M |
| Taxes | -756.00K | -1.28M | -4.54M | -3.41M | -3.46M | 44.11M | -17.12M | -14.24M | -1.49M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 6.83M | 61.41M | 49.87M |
| After tax other income/expense | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 38.30M | 51.85M | 56.27M | -19.35M | -128.29M | -85.46M | -155.74M | -96.19M | -126.65M |
| Net income | 38.30M | 51.85M | 56.27M | -19.35M | -128.29M | -85.46M | -155.74M | -96.19M | -126.65M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 1.33M | 1.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 36.97M | 50.52M | 56.27M | -19.35M | -128.29M | -85.46M | -155.74M | -96.19M | -126.65M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - |
| EBITDA | 89.37M | -5.29M | 62.25M | -10.31M | -111.48M | -120.39M | -115.22M | -114.48M | -80.06M |
| EBIT | 87.61M | -7.05M | 60.56M | -13.47M | -115.01M | -128.09M | -123.14M | -121.67M | -86.05M |
| Total operating expenses | -378.39M | -340.06M | -392.89M | -470.21M | -700.61M | -667.97M | -655.08M | -531.16M | -574.35M |
| Prepaid expenses | 77.00K | 133.00K | 117.00K | — | — | — | — | — | — |
| Deferred income, current | 1.83M | 4.06M | 8.87M | — | — | — | — | 7.41M | 5.32M |
| Capital and operating lease obligations | 0 | 0 | 3.03M | 3.03M | 1.75M | 5.48M | 3.53M | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | 158.17M | 4.18M | 264.89M | 477.39M |
| Deferred income, non-current | — | — | 2.63M | 6.22M | 13.50M | 7.30M | 9.39M | 0 | 0 |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 132.24M | 71.07M | 164.36M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800