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Palash Securities Ltd. (IN:PALASHSECU)
:PALASHSECU
India Market
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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 ₹1.25B. The company's EPS TTM is ₹-7.51; its P/E ratio is ―; Palash Securities Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 491.97M₹ 408.81M₹ 530.51M₹ 539.02M₹ 584.96M
Gross Profit₹ 182.60M₹ 106.42M₹ 152.10M₹ 137.14M₹ 138.86M
Operating Income₹ -142.67M₹ -121.45M₹ -119.63M₹ -122.49M₹ -111.51M
EBITDA₹ -142.67M₹ -110.32M₹ -107.75M₹ -98.40M₹ -106.96M
Net Income₹ -126.65M₹ -96.19M₹ -155.74M₹ -85.46M₹ -128.29M
Balance Sheet
Cash & Short-Term Investments₹ 106.28M₹ 103.44M₹ 120.53M₹ 51.21M₹ 68.67M
Total Assets₹ 6.89B₹ 5.60B₹ 4.34B₹ 6.02B₹ 3.14B
Total Debt₹ 243.92M₹ 302.10M₹ 196.96M₹ 206.30M₹ 207.14M
Net Debt₹ 137.64M₹ 298.51M₹ 97.43M₹ 155.20M₹ 140.52M
Total Liabilities₹ 855.41M₹ 699.52M₹ 361.06M₹ 536.08M₹ 364.40M
Stockholders' Equity₹ 5.87B₹ 4.83B₹ 3.85B₹ 5.48B₹ 2.78B
Cash Flow
Free Cash Flow₹ -53.94M₹ -121.53M₹ -135.25M₹ 9.41M₹ -120.00M
Operating Cash Flow₹ -48.73M₹ -121.42M₹ -134.06M₹ 12.73M₹ -83.68M
Investing Cash Flow₹ -31.27M₹ -30.12M₹ 2.81M₹ -3.34M₹ -36.25M
Financing Cash Flow₹ 159.62M₹ 55.60M₹ 179.69M₹ -24.92M₹ 114.94M
Currency in INR

Palash Securities Ltd. Earnings and Revenue History

Palash Securities Ltd. Debt to Assets

Palash Securities Ltd. Cash Flow

Palash Securities Ltd. Forecast EPS vs Actual EPS

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