Palash Securities Limited
NSE:PALASHSECU.NS
126.72 (INR) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 106.284 | 0 | 5.211 | 0 | 3.593 | -49.669 | 49.669 | -120.532 | 99.532 | -115.205 | 115.18 | -51.21 | 51.093 | -87.89 | 87.683 | -66.829 | 66.622 | -72.997 | 72.117 | -72.492 | 71.612 | -2,062.61 | 64.93 | -132.817 | 129.822 | -48.82 | 7.269 | 0.238 |
| Short Term Investments
| 0 | 0 | 102.687 | 0 | 99.842 | 99.338 | 0 | 241.064 | 23.487 | 230.41 | 0.025 | 102.42 | 0.603 | 175.78 | 0.207 | 133.658 | 2.05 | 145.994 | 0.88 | 144.984 | 0.08 | 4,125.22 | 76.613 | 265.634 | 0.08 | 97.64 | 41.551 | 0 |
| Cash and Short Term Investments
| 106.284 | 107.898 | 107.898 | 103.435 | 103.435 | 49.669 | 49.669 | 120.532 | 120.532 | 115.205 | 115.205 | 51.21 | 51.696 | 87.89 | 87.89 | 66.829 | 68.672 | 72.997 | 72.997 | 72.492 | 73.997 | 2,062.61 | 141.543 | 132.817 | 129.902 | 48.82 | 48.82 | 0.238 |
| Net Receivables
| 32.825 | 0 | 0 | 0 | 43.546 | 0 | 22.866 | 0 | 24.865 | 0 | 51.867 | 0 | 68.735 | 0 | 68.109 | 0 | 0 | 0 | 0 | 0 | 74.083 | 0 | 46.31 | 0 | 55.631 | 0 | 54.281 | 0 |
| Inventory
| 156.876 | 0 | 105.704 | 0 | 103.416 | 0 | 132.112 | 0 | 179.77 | 0 | 167.67 | 0 | 157.238 | 0 | 156.132 | 0 | 156.528 | 0 | 224.311 | 0 | 205.431 | 0 | 154.193 | 0 | 133.782 | 0 | 123.189 | 0 |
| Other Current Assets
| 9.245 | -107.898 | 45.822 | 0 | 25.36 | 0 | 37.765 | 0 | 2.348 | 0 | 0 | 0 | 48.325 | 0 | 136.322 | 0 | 218.745 | 0 | 176.344 | 0 | 137.235 | 0 | 92.847 | 0 | 114.339 | 0 | 111.691 | 1.206 |
| Total Current Assets
| 305.23 | 0 | 259.424 | 103.435 | 274.379 | 49.669 | 242.412 | 120.532 | 328.828 | 115.205 | 342.227 | 51.21 | 326.516 | 87.89 | 448.453 | 66.829 | 443.945 | 72.997 | 473.652 | 72.492 | 488.441 | 2,062.61 | 434.893 | 132.817 | 433.653 | 48.82 | 337.981 | 1.444 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 467.453 | 0 | 466.792 | 0 | 458.074 | 0 | 460.843 | 0 | 463.546 | 0 | 465.848 | 0 | 468.523 | 0 | 470.135 | 0 | 472.842 | 0 | 29.605 | 0 | 28.658 | 0 | 1,953.081 | 0 | 25.936 | 0 | 31.668 | 4.092 |
| Goodwill
| 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 |
| Intangible Assets
| 1.977 | 0 | 0 | 0 | 3.211 | 0 | 3.882 | 0 | 4.641 | 0 | 5.428 | 0 | 6.19 | 0 | 6.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.977 | 0 | 2.586 | 0 | 3.211 | 0 | 3.882 | 0 | 4.641 | 0 | 5.428 | 0 | 6.19 | 0 | 6.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 6,094.834 | 0 | 6,381.619 | 0 | 4,759.726 | 0 | 0 | 0 | 3,492.323 | 0 | 4,789.522 | 0 | 5,213.395 | 0 | 3,767.507 | 0 | 2,220.121 | 0 | 1,788.044 | 0 | 1,335.669 | 0 | -75.063 | 0 | 2,187.56 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -6,381.619 | 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 |
| Other Non-Current Assets
| 21.057 | 0 | 116.332 | -103.435 | 103.302 | -49.669 | 4,788.695 | -120.532 | 52.525 | -115.205 | 45.358 | -51.21 | 5.859 | -87.89 | 42.635 | -66.829 | 6.79 | -72.997 | 62.26 | -72.492 | 44.762 | -2,062.61 | 96.006 | -132.817 | 8.116 | -48.82 | 343.364 | 228.426 |
| Total Non-Current Assets
| 6,585.321 | 0 | 6,967.329 | -103.435 | 5,324.313 | -49.669 | 5,253.42 | -120.532 | 4,013.035 | -115.205 | 5,306.156 | -51.21 | 5,693.967 | -87.89 | 4,286.472 | -66.829 | 2,699.753 | -72.997 | 1,879.909 | -72.492 | 1,409.089 | -2,062.61 | 1,974.024 | -132.817 | 2,221.612 | -48.82 | 375.032 | 232.518 |
| Total Assets
| 6,890.551 | 0 | 7,226.753 | 0 | 5,598.692 | 0 | 5,459.657 | 0 | 4,341.863 | 0 | 5,648.383 | 0 | 6,020.483 | 0 | 4,700.054 | 0 | 3,143.698 | 0 | 2,353.561 | 0 | 1,857.08 | 0 | 2,408.917 | 0 | 2,652.093 | 0 | 713.013 | 233.962 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 95.665 | 0 | 80.306 | 0 | 99.075 | 0 | 86.489 | 0 | 95.432 | 0 | 80.818 | 0 | 104.186 | 0 | 71.885 | 0 | 91.104 | 0 | 98.944 | 0 | 97.913 | 0 | 56.05 | 0 | 52.331 | 0 | 44.39 | 0 |
| Short Term Debt
| 243.92 | 0 | 0 | 0 | 303.226 | 0 | 0 | 0 | 199.645 | 0 | 0 | 0 | 206.296 | 0 | 256.762 | 0 | 207.14 | 0 | 0 | 0 | 74.369 | 0 | 46.517 | 0 | 26.382 | 0 | 45.481 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 5.217 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 3.758 | 0 | 0 | 0 | 27.83 | 0 | 0 | 0 | 32.294 | 0 | 0 | 0 | 32.739 | 0 | 0 | 0 | 29.781 | 0 | 0 | 0 | 29.164 | 0 | 0 | 0 | 22.386 | 0 | 20.562 | 15.947 |
| Total Current Liabilities
| 343.343 | 0 | 80.306 | 0 | 430.131 | 0 | 91.706 | 0 | 327.429 | 0 | 80.818 | 0 | 343.221 | 0 | 328.647 | 0 | 328.025 | 0 | 98.944 | 0 | 201.446 | 0 | 102.703 | 0 | 101.099 | 0 | 110.433 | 15.947 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 393.483 | 0 | 0 | 0 | 253.427 | 0 | 0 | 0 | 313.383 | 0 | 3.034 | 0 | 0 | 0 | 24.078 | 0 | 127.382 | 0 | 1.503 | 0 | 22.441 | 0 | 0 | 0 | 0 | 13 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 379.544 | 0 | 264.886 | 0 | 57.807 | 0 | 4.185 | 0 | 107.829 | 0 | 158.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 512.072 | -6,324.216 | 49.204 | -4,899.175 | 4.5 | 0 | 44.461 | 0 | 29.444 | 0 | 75.674 | 0 | 43.615 | 0 | 87.897 | 0 | 42.082 | 0 | 69.357 | 0 | 33.734 | 0 | 45.641 | 0 | 16.067 | 0 | 19.684 | 0 |
| Total Non-Current Liabilities
| 512.072 | -6,324.216 | 822.231 | -4,899.175 | 269.386 | 0 | 355.695 | 0 | 33.629 | 0 | 496.886 | 0 | 204.823 | 0 | 87.897 | 0 | 66.16 | 0 | 196.739 | 0 | 35.237 | 0 | 68.082 | 0 | 16.067 | 0 | 19.684 | 13 |
| Total Liabilities
| 855.415 | -6,324.216 | 902.537 | -4,899.175 | 699.517 | 0 | 442.184 | 0 | 361.058 | 0 | 577.704 | 0 | 536.083 | 0 | 416.544 | 0 | 364.404 | 0 | 295.683 | 0 | 236.683 | 0 | 170.785 | 0 | 138.465 | 0 | 130.117 | 28.947 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 |
| Common Stock
| 100.031 | 0 | 100.031 | 0 | 100.031 | 0 | 100.031 | 0 | 100.031 | 0 | 100.031 | 0 | 100.031 | 0 | 100.031 | 0 | 100.031 | 0 | 100.031 | 0 | 100.031 | 0 | 100.031 | 0 | 100.031 | 0 | 100.031 | 100.031 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -96.807 | 0 | 0 | 0 | 7.124 | 0 | 0 | 0 | -19.044 | 0 | 0 | 0 | 71.217 | 0 | 0 | 0 | 205.961 | 0 | 0 | 0 | 232.932 | 0 | 194.565 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,770.744 | 6,276.951 | 0 | 4,828.107 | 4,667.619 | 4,920.324 | 0 | 3,848.567 | 3,592.423 | 5,070.679 | 0 | 5,484.4 | 0 | 4,283.51 | 0 | 2,779.294 | 2,205.006 | 2,057.878 | 0 | 1,620.397 | 1,314.405 | 2,238.132 | 0 | 627.304 | 2,063.691 | 569.896 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 47.265 | 6,176.92 | 71.068 | 157.264 | 97.149 | 4,820.293 | 132.238 | 148.989 | 0 | 4,970.648 | 0 | 5,403.413 | 0 | 4,183.479 | 0 | 403.04 | 0 | 1,957.847 | 0 | 0 | 0 | 2,138.101 | 0 | 116.974 | 0 | 275.3 | 104.984 |
| Total Shareholders Equity
| 5,870.775 | 6,324.216 | 6,276.951 | 4,899.175 | 4,828.107 | 5,017.473 | 4,920.324 | 3,980.805 | 3,848.567 | 5,070.679 | 5,070.679 | 5,484.4 | 5,484.4 | 4,283.51 | 4,283.51 | 2,779.294 | 2,779.294 | 2,057.878 | 2,057.878 | 1,620.397 | 1,620.397 | 2,238.132 | 2,238.132 | 640.304 | 2,513.628 | 582.896 | 569.896 | 205.015 |
| Total Equity
| 6,035.136 | 6,324.216 | 6,324.216 | 4,899.175 | 4,899.175 | 5,017.473 | 5,017.473 | 3,980.805 | 3,980.805 | 5,070.679 | 5,070.679 | 5,484.4 | 5,484.4 | 4,283.51 | 4,283.51 | 2,779.294 | 2,779.294 | 2,057.878 | 2,057.878 | 1,620.397 | 1,620.397 | 2,238.132 | 2,238.132 | 640.304 | 2,513.628 | 582.896 | 569.896 | 205.015 |
| Total Liabilities & Shareholders Equity
| 6,890.551 | 0 | 7,226.753 | 0 | 5,598.692 | 5,017.473 | 5,459.657 | 3,980.805 | 4,341.863 | 5,070.679 | 5,648.383 | 5,484.4 | 6,020.483 | 4,283.51 | 4,700.054 | 2,779.294 | 3,143.698 | 2,057.878 | 2,353.561 | 1,620.397 | 1,857.08 | 2,238.132 | 2,408.917 | 640.304 | 2,652.093 | 582.896 | 713.013 | 233.962 |