Palash Securities Q2 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹82 Cr
- P/E
- 5.06
- ROE
- 3.00%
- PEG
- 0.12
- Price to sales
- 2.28
- Debt to equity
- 0.00
- 52W high / low
- ₹117 / ₹77.3
- Sales growth (5Y)
- -3.39%
- EBITDA margin
- -24.47%
- Net profit margin
- 23.78%
- Promoter holding
- 72.18%
- Sales (last year)
- ₹36 Cr
Incorporated in 2015, Palash Securities Ltd is engaged in investing and dealing and in food processing business[1]
Potential multibaggers · Q2 FY27
Potential multibaggers in Food Products
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Palash Securities latest results (Jun 2026)
Revenue
₹0 Cr
-97.72% YoY
Net profit
₹-1 Cr
Operating margin
-487.1%
EPS
₹-1.47
Palash Securities shareholding (Sep 2026)
Promoters
72.18%
unchanged QoQ
FIIs
—
— QoQ
DIIs
0.70%
unchanged QoQ
Public
27.10%
unchanged QoQ
Peers
Food Products companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹439 Cr | 7.5 | |
| 2 | 40%+ | Flat | ₹23,053 Cr | 132.2 | |
| 3 | 40%+ | Flat | ₹1,035 Cr | 44.8 | |
| 4 | 40%+ | Flat | ₹145 Cr | 9.7 | |
| 5 | 20–40% | Up 2%+ | ₹683 Cr | 49.2 | |
| 6 | 20–40% | Up 2%+ | ₹271 Cr | 8.0 |
Sign up free to see every company in the sector ranking and track Palash Securities.
Pro shows every company guiding 40%+ revenue growth →Full Food Products rankingFinancials of Palash Securities
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Palash Securities
Shareholding breakup across reporting periods.
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters + | 71.85% | 72.11% | 72.18% | 72.18% | 72.18% | 72.18% | 72.18% | 72.18% | 72.18% | 72.18% | 72.18% | 72.18% |
| DIIs + | 0.75% | 0.75% | 0.75% | 0.75% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% |
| Public + | 27.39% | 27.13% | 27.07% | 27.06% | 27.12% | 27.11% | 27.11% | 27.12% | 27.12% | 27.11% | 27.10% | 27.10% |
| No. of Shareholders | 8,447 | 7,954 | 7,573 | 7,467 | 8,766 | 8,747 | 8,623 | 8,413 | 8,276 | 8,115 | 8,040 | 7,969 |
Financials of Palash Securities
Quarterly Results
Quarter-by-quarter operating performance
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 8.11 | 14.45 | 8.87 | 9.53 | 6.49 | 15.66 | 12.90 | 13.79 | 13.57 | 25.43 | 10.15 | 0.12 | 0.31 |
| YoY Sales growth | -24.35% | -25.55% | -28.35% | -10.77% | -19.98% | +8.37% | +45.43% | +44.70% | +109.09% | +62.39% | -21.32% | -99.13% | -97.72% |
| Expenses + | 13.55 | 13.83 | 11.48 | 13.55 | 8.97 | 15.49 | 15.90 | 23.12 | 15.84 | 25.69 | 12.36 | 4.95 | 1.82 |
| Operating Profit | -5.44 | 0.62 | -2.61 | -4.02 | -2.48 | 0.17 | -3.00 | -9.33 | -2.27 | -0.26 | -2.21 | -4.83 | -1.51 |
| OPM % | -67.08% | 4.29% | -29.43% | -42.18% | -38.21% | 1.09% | -23.26% | -67.66% | -16.73% | -1.02% | -21.77% | -4,025.00% | -487.10% |
| Other Income + | 0.10 | 0.09 | 0.09 | 0.14 | 0.16 | 0.09 | 0.13 | 0.33 | 0.12 | 0.21 | 24.23 | 0.15 | 0.09 |
| Interest | 0.63 | 0.58 | 0.67 | 0.71 | 0.76 | 0.96 | 0.79 | 0.47 | 0.70 | 0.83 | 0.26 | -0.00 | -0.00 |
| Depreciation | 0.18 | 0.18 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.07 | 0.01 | 0.01 |
| Profit before tax | -6.15 | -0.05 | -3.37 | -4.76 | -3.23 | -0.85 | -3.81 | -9.62 | -3.01 | -1.05 | 21.69 | -4.69 | -1.43 |
| Tax % | 0.33% | 2,580.00% | 2.67% | 0.42% | 1.55% | 248.24% | -29.66% | -9.25% | 0.33% | 160.95% | 0.28% | -11.73% | 2.80% |
| Net Profit + | -6.18 | -1.34 | -3.46 | -4.78 | -3.28 | -2.97 | -2.66 | -8.74 | -3.03 | -2.75 | 21.62 | -4.14 | -1.47 |
| EPS in Rs | -4.27 | 0.26 | -2.31 | -3.29 | -2.22 | -1.65 | -1.28 | -7.51 | -1.57 | -0.66 | 22.42 | -4.14 | -1.47 |
Financials of Palash Securities
Profit & Loss
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | -0 | 47 | 43 | 45 | 46 | 59 | 54 | 53 | 41 | 49 | 49 | 36 |
| Sales growth | -8% | +5% | +1% | +28% | -8% | -1% | -23% | +19% | +1% | -36% | ||
| Expenses + | 0 | 38 | 35 | 39 | 47 | 70 | 66 | 65 | 52 | 63 | 59 | 45 |
| Operating Profit | -0 | 9 | 8 | 6 | -1 | -11 | -12 | -11 | -11 | -15 | -10 | -9 |
| OPM % | 19% | 19% | 14% | -2.2% | -19% | -22% | -22% | -28% | -30% | -19% | -24% | |
| Other Income + | -0 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 0 | 1 | 25 | 25 |
| Interest | -0 | 5 | 3 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 1 |
| Depreciation | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Profit before tax | -0 | 4 | 5 | 6 | -2 | -12 | -13 | -15 | -14 | -18 | 13 | 15 |
| Tax % | -0% | 2% | 2% | 7% | 21% | 3% | -34% | 12% | 10% | 1% | 9% | |
| Net Profit + | -0 | 4 | 5 | 6 | -2 | -13 | -9 | -16 | -16 | -18 | 12 | 13 |
| EPS in Rs | 3.83 | 5.19 | 5.63 | -1.94 | -12.83 | -8.55 | -15.57 | -9.62 | -12.66 | 16.07 | 16.15 | |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Financials of Palash Securities
Balance Sheet
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | -0 | 42 | 47 | 241 | 152 | 268 | 538 | 375 | 473 | 577 | 474 |
| Borrowings + | -0 | 43 | 6 | 6 | 10 | 23 | 23 | 22 | 30 | 24 | 0 |
| Other Liabilities + | -0 | 8 | 8 | 8 | 13 | 13 | 30 | 27 | 47 | 78 | 40 |
| Total Liabilities | 0 | 103 | 71 | 265 | 186 | 314 | 602 | 434 | 560 | 690 | 524 |
| Fixed Assets + | -0 | 3 | 3 | 3 | 3 | 47 | 48 | 47 | 46 | 47 | 2 |
| CWIP | -0 | -0 | 0 | -0 | -0 | 1 | -0 | -0 | -0 | -0 | 1 |
| Investments | -0 | 39 | 34 | 219 | 134 | 222 | 521 | 349 | 486 | 609 | 511 |
| Other Assets + | 0 | 60 | 34 | 43 | 49 | 45 | 33 | 38 | 28 | 33 | 11 |
| Total Assets | 0 | 103 | 71 | 265 | 186 | 314 | 602 | 434 | 560 | 690 | 524 |
Financials of Palash Securities
Cash Flows
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -1 | 25 | 6 | -6 | -8 | 1 | -13 | -12 | -5 | -18 |
| Cash from Investing Activity + | -0 | 4 | 14 | 5 | -3 | -4 | -0 | 0 | -3 | -3 | -4 |
| Cash from Financing Activity + | -0 | 0 | -38 | -2 | 4 | 11 | -2 | 18 | 6 | 16 | 14 |
| Net Cash Flow | -0 | 3 | 1 | 9 | -6 | -0 | -2 | 5 | -10 | 8 | -8 |
| Free Cash Flow | -0 | -2 | 25 | 6 | -8 | -12 | 1 | -14 | -12 | -5 | -20 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 133% | -16% | 320% | 104% | 594% | 69% | -17% | 110% | 94% | 27% | 177% |
Financials of Palash Securities
Ratios
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 37 | 45 | 59 | 47 | 46 | 17 | 39 | 24 | -0 | |
| Inventory Days | 259 | 294 | 276 | 345 | 166 | 190 | 258 | 167 | 286 | -0 | |
| Days Payable | 106 | 106 | 108 | 164 | 96 | 126 | 137 | 160 | 167 | ||
| Cash Conversion Cycle | 180 | 225 | 213 | 240 | 116 | 111 | 138 | 46 | 144 | -0 | |
| Working Capital Days | 60 | 151 | 82 | 95 | 105 | 90 | 85 | 36 | 64 | 7 | |
| ROCE % | 19% | 10% | 4% | -0% | -5% | -2% | -2% | -2% | -3% | 3% |
Palash Securities: frequently asked questions
What is Palash Securities share price today?
Palash Securities last traded at ₹80, with a market capitalisation of ₹82 Cr and a P/E ratio of 5.1.
What were Palash Securities's latest quarterly results?
For the quarter ended Jun 2026, Palash Securities reported revenue of ₹0 Cr (-97.72% year on year) and net profit of ₹-1 Cr, with an operating margin of -487.1%.
Is Palash Securities's profit growing?
Net profit was ₹-1 Cr in Jun 2026 against ₹-3 Cr in Jun 2025.
What is Palash Securities's EPS?
Palash Securities's earnings per share for the quarter ended Jun 2026 was ₹-1.47.
What is the promoter holding in Palash Securities?
Promoters held 72.18% of Palash Securities in Sep 2026 (unchanged versus Jun 2026).
How much do FIIs and DIIs hold in Palash Securities?
In Sep 2026, foreign institutional investors held — and domestic institutions (including mutual funds) held 0.70% of Palash Securities.
What is Palash Securities's ROE and ROCE?
Palash Securities's return on equity is 3% and its return on capital employed is 2.65%.
Does Palash Securities pay a dividend?
Palash Securities's dividend yield is 0% at the current price; see the Palash Securities dividends page for past payouts.
Which sector does Palash Securities belong to?
Palash Securities is in the Food Products sector. Its peer comparison and sector ranking are on this page.
What did Palash Securities's management say on the latest earnings call?
Arthneeti's analysis of the Q2 FY27 earnings call covers revenue, margins, capex and fundraising guidance from Palash Securities's management.
How does Arthneeti AI analyse Palash Securities?
Arthneeti reads Palash Securities's earnings call transcripts and filings and scores revenue growth, margins, capex and fundraising, then ranks the company against its sector.
Continue your research
What Palash Securities's management said in earlier quarters
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