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Palash Securities Ltd. (IN:PALASHSECU)
:PALASHSECU
India Market
PALASHSECU
Palash Securities Ltd.
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Palash Securities Ltd. (PALASHSECU) Financial Statements

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Palash Securities Ltd. Financial Overview

Palash Securities Ltd.'s market cap is currently ₹870.27M. The company's EPS TTM is ₹16.18; its P/E ratio is 5.32; Palash Securities Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 492.38M₹ 491.97M₹ 408.81M₹ 530.51M₹ 539.02M
Gross Profit₹ 36.97M₹ 182.60M₹ 106.42M₹ 152.10M₹ 137.14M
Operating Income₹ -42.67M₹ -142.67M₹ -121.45M₹ -119.63M₹ -122.49M
EBITDA₹ 151.40M₹ -142.67M₹ -110.32M₹ -107.75M₹ -98.40M
Net Income₹ 160.70M₹ -126.65M₹ -96.19M₹ -155.74M₹ -85.46M
Balance Sheet
Cash & Short-Term Investments₹ 98.55M₹ 106.28M₹ 103.44M₹ 120.53M₹ 51.21M
Total Assets₹ 5.24B₹ 6.89B₹ 5.60B₹ 4.34B₹ 6.02B
Total Debt₹ 1.00M₹ 254.55M₹ 302.10M₹ 226.41M₹ 236.69M
Net Debt₹ -5.57M₹ 137.64M₹ 298.51M₹ 97.43M₹ 155.20M
Total Liabilities₹ 404.79M₹ 855.41M₹ 699.52M₹ 361.06M₹ 536.08M
Stockholders' Equity₹ 4.84B₹ 5.87B₹ 4.83B₹ 3.85B₹ 5.48B
Cash Flow
Free Cash Flow₹ -215.99M₹ -53.94M₹ -121.53M₹ -135.25M₹ 9.41M
Operating Cash Flow₹ -197.06M₹ -48.73M₹ -121.42M₹ -134.06M₹ 12.73M
Investing Cash Flow₹ -36.43M₹ -31.27M₹ -30.12M₹ 2.81M₹ -3.34M
Financing Cash Flow₹ 157.96M₹ 159.62M₹ 55.60M₹ 179.69M₹ -24.92M
Currency in INR

Palash Securities Ltd. Earnings and Revenue History

Income Statement >

Palash Securities Ltd. Debt to Assets

Balance Sheet >

Palash Securities Ltd. Cash Flow

Cash Flow >

Palash Securities Ltd. Forecast EPS vs Actual EPS

Earnings >