PALASHSECU

Palash Securities financials

Market cap
₹89 Cr
Sector
Fast Moving Consumer Goods

What Palash Securities Limited does

Palash Securities Limited operates in a single standalone segment: investing and dealing in securities. It carries out its business through five subsidiaries — three wholly-owned registered NBFCs (OSM Investment & Trading, Champaran Marketing, Hargaon Investment & Trading) engaged in investment activities, and step-down subsidiary Hargaon Properties Ltd, which invests in property. A further subsidiary, Morton Foods Limited, manufactures and markets canned fruits, vegetables, jams, squashes, crushes, sauces, juices and breakfast cereals under the Morton brand, sold through general trade, modern trade, HoReCa, e-commerce, institutional and defence channels.

Segments

  • Investment in securities
  • Property investment
  • Food processing
Subsidiaries
5 (OSM Investment & Trading, Champaran Marketing, Hargaon Investment & Trading, Hargaon Properties, Morton Foods)
Manufacturing unit (Morton Foods)
1, at Prayagraj (canned fruits & vegetables, jams, crush & squashes, tomato ketchup, vegetable sauces)
Morton Foods customer channels
7 (General Trade/Kirana, Modern Trade, HoReCa, E-commerce, Central Police Canteen Stores, Institutions, Defence APO)
Registered NBFC subsidiaries
3 (OSM Investment & Trading, Champaran Marketing, Hargaon Investment & Trading)
Board of Directors
6 (4 Independent, 1 Non-Executive Woman Director, 1 Executive/Managing Director)
Founded 2015Headquarters Hargaon, Sitapur, Uttar Pradesh Company website

Quarterly results

Q1 FY27: revenue down 97.7%, net profit up 51.5% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue16 13 14 14 25 +62%10 −21%0 −99%0 −98%
EBITDA0 -3 -9 -2 -0 −253%-2 +26%-5 +48%-2 +33%
Net profit-3 -3 -9 -3 -3 +7%22 +913%-4 +53%-1 +51%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −28.6% 1Y

₹80₹90₹100₹110₹120Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹120.36 on 10 Sept 2025 → ₹85.92. High ₹125.25 (16 Sept 2025), low ₹80.16 (30 Mar 2026).

Financials, as filed

Revenue grew 9.7% a year over 2 years, FY24 to FY26. Operating margin widened to -19.4%.

Year endingFY24FY25FY26
Revenue₹41 Cr₹49 Cr₹49 Cr
Operating profit₹-11 Cr₹-15 Cr₹-10 Cr
Operating margin-28.0%-30.0%-19.4%
Interest₹3 Cr₹3 Cr₹2 Cr
Depreciation₹1 Cr₹1 Cr₹0 Cr
Net profit₹-16 Cr₹-18 Cr₹12 Cr
Net margin-38.5%-36.1%23.7%
Cash from operations₹-12 Cr₹-5 Cr₹-18 Cr
Free cash flow₹-12 Cr₹-5 Cr₹-20 Cr
ROCE-2.0%-3.0%3.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
Reserves₹268 Cr₹538 Cr₹375 Cr₹473 Cr₹568 Cr₹474 Cr
Borrowings₹23 Cr₹23 Cr₹22 Cr₹30 Cr₹41 Cr₹0 Cr
Other liabilities₹13 Cr₹30 Cr₹27 Cr₹47 Cr₹74 Cr₹40 Cr
Total liabilities₹314 Cr₹602 Cr₹434 Cr₹560 Cr₹693 Cr₹524 Cr
Fixed assets₹47 Cr₹48 Cr₹47 Cr₹46 Cr₹48 Cr₹2 Cr
Capital work in progress₹1 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹1 Cr
Investments₹222 Cr₹521 Cr₹349 Cr₹486 Cr₹602 Cr₹511 Cr
Other assets₹45 Cr₹33 Cr₹38 Cr₹28 Cr₹43 Cr₹11 Cr
Total assets₹314 Cr₹602 Cr₹434 Cr₹560 Cr₹693 Cr₹524 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

The ownership split has held steady since Jun 2025. The shareholder count shrank 7% to 8,040.

Promoters
72.2%
DIIs
0.7%
Public
27.1%

Since Jun 2025

  • Public −0.01 pp
  • Promoters 0.00 pp
  • DIIs 0.00 pp

How it drifted, 12 quarters

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 71.8%, DIIs 0.8%, Public 27.4%.Dec '23: Promoters 71.8%, DIIs 0.8%, Public 27.4%.Mar '24: Promoters 72.1%, DIIs 0.8%, Public 27.1%.Jun '24: Promoters 72.2%, DIIs 0.8%, Public 27.1%.Sep '24: Promoters 72.2%, DIIs 0.8%, Public 27.1%.Dec '24: Promoters 72.2%, DIIs 0.7%, Public 27.1%.Mar '25: Promoters 72.2%, DIIs 0.7%, Public 27.1%.Jun '25: Promoters 72.2%, DIIs 0.7%, Public 27.1%.Sep '25: Promoters 72.2%, DIIs 0.7%, Public 27.1%.Dec '25: Promoters 72.2%, DIIs 0.7%, Public 27.1%.Mar '26: Promoters 72.2%, DIIs 0.7%, Public 27.1%.Jun '26: Promoters 72.2%, DIIs 0.7%, Public 27.1%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of Palash Securities Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Ganges Securities Limited 12.83%unchanged
SCM Investment & Trading Co. Ltd. 10.79%unchanged
New India Retailing And Investment Ltd 10.71%unchanged
RTM Investment And Trading Co. Ltd. 9.05%unchanged
Deepshikha Trading Co Pvt Ltd 6.89%unchanged
Sonali Commercial Ltd. 5.62%unchanged
Ronson Traders Limited 5.38%unchanged
Ashish Bharatkumar Shah 3.23%unchanged
Sidh Enterprises Ltd. 3.07%unchanged
Yashovardhan Investment &Trading Co. Ltd. 3.05%unchanged
Chandra Shekhar Nopany- Trustee of Shekhar Family Trust 2.54%unchanged
Yantra Esolarindia Private Limited 2.07%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

Learn to analyse Palash Securities Limited

Guides on how to read this kind of business and the numbers that matter.