About Palash Securities Limited
Data last updated: 11 January 2026
Palash Securities Limited is a public limited company based in Sitapur, Uttar Pradesh, India. It specialises in non-banking financial services (NBFC), a part of the broader financial services sector. Incorporated on 23 March 2015, the company has been in operation for over 11 years.
Registered with ROC Kanpur under CIN L74120UP2015PLC069675. Listed on BSE: 540648 and NSE: PALASHSECU.
Capital: an authorised share capital of ₹15 Cr and a paid-up capital of ₹10 Cr. It is led by directors including Dinesh Kacholia and Chhedi Lal Agarwal.
Last AGM: 24 September 2025. Financial statements filed for year ended 31 March 2025. Office: P O Hargaon, Sitapur, Uttar Pradesh, India – 261121.
As per the financials filed for FY 2025, the company reported a revenue of ₹49.54 Cr, a growth of 20% compared to the previous year.
Its group structure includes 5 subsidiaries.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website birla-sugar.com.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media**************
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Registered AddressP O Hargaon, Sitapur, Uttar Pradesh, India – 261121
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IndustryFinancial Services, NBFC
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Palash Securities Limited
Palash Securities Limited has one previous CIN (Corporate Identification Number): U74120UP2015PLC069675. The current CIN is L74120UP2015PLC069675, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74120UP2015PLC069675 | Current |
| U74120UP2015PLC069675 | Previous |
Business Activity of Palash Securities Limited
Palash Securities Limited is engaged in principal business activities including financial and insurance service and real estate, with detailed activities including other financial activities, real estate activities with own or leased property. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities | ********* |
| L | Real Estate | L1 | Real estate activities with own or leased property | ********* |
Auditor Details of Palash Securities Limited
Palash Securities Limited is audited by M/S. AGRAWAL SUBODH & CO., CHARTERED ACCOUNTANTS (ICAI peer reviewed, certificate valid till 2027-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| M/S. AGRAWAL SUBODH & CO., CHARTERED ACCOUNTANTS (ICAI peer reviewed, certificate valid till 2027-07-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Palash Securities Limited
Palash Securities Limited is currently managed by 8 directors, with 11 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Dinesh Kacholia
Also directs:
Modern Diagen Services Limited
|
Director | 14 Mar 2017 | 9 Years 3 Months | Current |
|
Chhedi Lal Agarwal
Also directs:
Ganges Securities Limited, Champaran Marketing Co Ltd, Osm Investment & Trading Co Ltd and 1 more
|
Director | 30 Mar 2017 | 9 Years 3 Months | Current |
|
Arun Kumar Newar
Also directs:
Ganges Securities Limited, Cinnatolliah Tea Limited
|
Director | 30 Mar 2017 | 9 Years 3 Months | Current |
|
Suresh Kumar Khandelia
Also directs:
Sil Investments Limited, Brickwell Enterprises Llp, Smaa Enterprises Private Limited and 1 more
|
Director | 07 Feb 2020 | 6 Years 5 Months | Current |
| Shalini Nopany | Director | 02 Aug 2016 | 9 Years 11 Months | Current |
|
Chand Bihari Patodia
Also directs:
Morton Foods Limited, Patodia Foods & Flavours Private Limited
|
Managing Director | 23 Mar 2015 | 11 Years 3 Months | Current |
Financials of Palash Securities Limited FY 2026 filings available
Palash Securities Limited reported revenue of ₹49.24 Cr (up 0.08% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹49.24 Cr | ₹49.2 Cr | ₹40.95 Cr | ₹53.19 Cr | ₹53.99 Cr | ₹58.56 Cr | ₹45.67 Cr |
| Interest Earned | ₹52.91 Lakh | ₹37.3 Lakh | ₹69.37 Lakh | ₹37.71 Lakh | ₹65.62 Lakh | ₹96.29 Lakh | ₹1.5 Cr |
| Other Income | ₹24.7 Cr | ₹33.94 Lakh | ₹41.57 Lakh | ₹74.82 Lakh | ₹2.2 Cr | ₹49.11 Lakh | ₹48.5 Lakh |
| Total Income | ₹73.93 Cr | ₹49.54 Cr | ₹41.36 Cr | ₹53.94 Cr | ₹56.19 Cr | ₹59.05 Cr | ₹46.16 Cr |
| Cost of Materials Consumed | ₹15.22 Cr | ₹11.22 Cr | ₹6.97 Cr | ₹10.52 Cr | ₹11.53 Cr | ₹10.07 Cr | ₹10.66 Cr |
| Purchases of Stock-in-Trade | ₹9.92 Cr | ₹14.2 Cr | ₹10.76 Cr | ₹15.96 Cr | ₹17.14 Cr | ₹20.86 Cr | ₹16.25 Cr |
| Changes in Inventories | ₹59.68 Lakh | -₹4.51 Cr | ₹5.04 Cr | -₹1.22 Cr | ₹1.31 Cr | ₹4.18 Cr | -₹5.81 Cr |
| Employee Benefit Expense | ₹11.05 Cr | ₹12.91 Cr | ₹10.95 Cr | ₹14.59 Cr | ₹15.87 Cr | ₹14.15 Cr | ₹9.44 Cr |
| Finance Costs | ₹1.79 Cr | ₹2.98 Cr | ₹2.58 Cr | ₹2.98 Cr | ₹2.35 Cr | ₹1.43 Cr | ₹71.33 Lakh |
| Depreciation & Amortisation | ₹41 Lakh | ₹59.9 Lakh | ₹71.93 Lakh | ₹79.21 Lakh | ₹76.96 Lakh | ₹35.27 Lakh | ₹31.55 Lakh |
| Other Expenses | ₹16.23 Cr | ₹29.56 Cr | ₹18.59 Cr | ₹24.78 Cr | ₹20.04 Cr | ₹20.41 Cr | ₹16.1 Cr |
| Total Expenses | ₹55.49 Cr | ₹67.04 Cr | ₹55.7 Cr | ₹68.49 Cr | ₹69.15 Cr | ₹71.53 Cr | ₹47.75 Cr |
| Profit Before Exceptional Items & Tax | ₹18.44 Cr | -₹17.5 Cr | -₹14.34 Cr | -₹14.55 Cr | -₹12.96 Cr | -₹12.48 Cr | -₹1.59 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹18.44 Cr | -₹17.5 Cr | -₹14.34 Cr | -₹14.55 Cr | -₹12.96 Cr | -₹12.48 Cr | -₹1.59 Cr |
| Total Tax Expense | ₹1.22 Cr | ₹14.9 Lakh | ₹1.42 Cr | ₹1.71 Cr | -₹4.41 Cr | ₹34.63 Lakh | ₹34.07 Lakh |
| Net Profit | ₹11.72 Cr | -₹17.65 Cr | -₹15.76 Cr | -₹16.26 Cr | -₹8.55 Cr | -₹12.83 Cr | -₹1.94 Cr |
| attributable to Owners | ₹16.07 Cr | -₹12.26 Cr | - | ₹15.57 Cr | ₹0 | - | ₹0 |
| attributable to NCI | -₹4.35 Cr | -₹4.99 Cr | - | ₹68.35 Lakh | ₹0 | - | ₹0 |
| Other Comprehensive Income | -₹119.38 Cr | ₹102.83 Cr | ₹107.6 Cr | -₹156.1 Cr | ₹279.06 Cr | ₹128.72 Cr | -₹87.39 Cr |
| Total Comprehensive Income | -₹107.67 Cr | ₹85.17 Cr | ₹91.84 Cr | -₹172.36 Cr | ₹270.51 Cr | ₹115.89 Cr | -₹89.32 Cr |
| EBITDA (computed) | ₹20.64 Cr | -₹13.93 Cr | -₹11.03 Cr | -₹10.77 Cr | -₹9.84 Cr | -₹10.7 Cr | -₹56.58 Lakh |
| Basic EPS | ₹16.06 | ₹-12.66 | ₹-9.62 | ₹15.57 | ₹-8.54 | ₹-12.83 | ₹-1.93 |
| Diluted EPS | ₹16.06 | ₹-12.66 | ₹-9.62 | ₹15.57 | ₹-8.54 | ₹-12.83 | ₹-1.93 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹524.24 Cr | ₹689.06 Cr | ₹559.87 Cr | ₹434.19 Cr |
| Property, Plant & Equipment | ₹1.08 Cr | ₹46.75 Cr | ₹45.81 Cr | ₹46.35 Cr |
| Inventories | ₹0 | ₹15.69 Cr | ₹10.34 Cr | ₹17.98 Cr |
| Cash & Equivalents | ₹65.65 Lakh | ₹8.32 Cr | ₹35.93 Lakh | ₹9.95 Cr |
| Equity (Net Worth) | ₹483.76 Cr | ₹603.51 Cr | ₹489.92 Cr | ₹398.08 Cr |
| Equity Share Capital | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| Total Liabilities | ₹40.48 Cr | ₹85.54 Cr | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹18.01 Cr | -₹4.87 Cr | -₹12.14 Cr | -₹13.41 Cr | ₹1.27 Cr |
| Investing Cash Flow | -₹3.64 Cr | -₹3.13 Cr | -₹3.01 Cr | ₹28.12 Lakh | -₹33.36 Lakh |
| Financing Cash Flow | ₹13.99 Cr | ₹15.96 Cr | ₹5.56 Cr | ₹17.97 Cr | -₹2.49 Cr |
| Capital Expenditure | ₹1.89 Cr | ₹52 Lakh | ₹1.19 Lakh | ₹11.91 Lakh | ₹33.14 Lakh |
| Free Cash Flow (computed) | -₹19.91 Cr | -₹5.39 Cr | -₹12.15 Cr | -₹13.53 Cr | ₹94.12 Lakh |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹7.66 Cr | ₹7.96 Cr | -₹9.59 Cr | ₹4.84 Cr | -₹1.55 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹11.84 Lakh | ₹10.15 Cr | ₹25.43 Cr | ₹13.57 Cr | ₹13.89 Cr | ₹12.9 Cr | ₹15.66 Cr | ₹6.49 Cr | ₹9.53 Cr | ₹8.87 Cr | ₹14.45 Cr | ₹8.11 Cr |
| Interest Earned | ₹11.84 Lakh | ₹13.57 Lakh | ₹15.38 Lakh | ₹12.12 Lakh | ₹1.78 Lakh | - | ₹9.45 Lakh | ₹20.83 Lakh | ₹16.89 Lakh | ₹22.56 Lakh | ₹15.14 Lakh | ₹14.78 Lakh |
| Other Income | ₹14.54 Lakh | ₹24.23 Cr | ₹20.6 Lakh | ₹11.83 Lakh | ₹22.05 Lakh | ₹13.35 Lakh | ₹8.75 Lakh | ₹16.04 Lakh | ₹14.11 Lakh | ₹9.22 Lakh | ₹8.5 Lakh | ₹9.74 Lakh |
| Total Income | ₹26.38 Lakh | ₹34.38 Cr | ₹25.63 Cr | ₹13.69 Cr | ₹14.11 Cr | ₹13.03 Cr | ₹15.75 Cr | ₹6.65 Cr | ₹9.67 Cr | ₹8.96 Cr | ₹14.53 Cr | ₹8.21 Cr |
| Cost of Materials Consumed | ₹0 | ₹2.48 Cr | ₹7.31 Cr | ₹5.43 Cr | ₹3.32 Cr | ₹3.17 Cr | ₹2.6 Cr | ₹2.13 Cr | ₹1.95 Cr | ₹2.88 Cr | ₹1.11 Cr | ₹1.03 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹2.68 Cr | ₹5.06 Cr | ₹2.18 Cr | ₹5.19 Cr | ₹4.99 Cr | ₹2.06 Cr | ₹1.96 Cr | ₹2.45 Cr | ₹2.68 Cr | ₹2.92 Cr | ₹2.71 Cr |
| Changes in Inventories | ₹0 | ₹1.34 Cr | ₹1.41 Cr | -₹2.16 Cr | -₹2.48 Cr | -₹1.1 Cr | ₹1.79 Cr | -₹2.72 Cr | ₹2.29 Cr | -₹93.62 Lakh | ₹2.54 Cr | ₹1.15 Cr |
| Employee Benefit Expense | ₹4.65 Lakh | ₹1.98 Cr | ₹4.89 Cr | ₹4.13 Cr | ₹3.67 Cr | ₹3.41 Cr | ₹2.83 Cr | ₹2.99 Cr | ₹2.47 Cr | ₹2.67 Cr | ₹2.61 Cr | ₹3.21 Cr |
| Finance Costs | ₹22,000 | ₹25.87 Lakh | ₹83.4 Lakh | ₹69.59 Lakh | ₹46.69 Lakh | ₹79.25 Lakh | ₹96.06 Lakh | ₹75.6 Lakh | ₹70.93 Lakh | ₹66.78 Lakh | ₹57.65 Lakh | ₹63.12 Lakh |
| Depreciation & Amortisation | ₹1.34 Lakh | ₹6.64 Lakh | ₹16.96 Lakh | ₹16.06 Lakh | ₹15.35 Lakh | ₹14.67 Lakh | ₹14.79 Lakh | ₹15.09 Lakh | ₹17.11 Lakh | ₹17.98 Lakh | ₹18.36 Lakh | ₹18.48 Lakh |
| Other Expenses | ₹20.42 Lakh | ₹2.84 Cr | ₹7.01 Cr | ₹6.18 Cr | ₹13.59 Cr | ₹5.42 Cr | ₹6.01 Cr | ₹4.53 Cr | ₹4.38 Cr | ₹4.18 Cr | ₹4.65 Cr | ₹5.38 Cr |
| Total Expenses | ₹49.01 Lakh | ₹11.65 Cr | ₹26.68 Cr | ₹16.69 Cr | ₹23.74 Cr | ₹16.83 Cr | ₹16.6 Cr | ₹9.87 Cr | ₹14.43 Cr | ₹12.33 Cr | ₹14.58 Cr | ₹14.36 Cr |
| Profit Before Exceptional Items & Tax | -₹22.63 Lakh | ₹22.72 Cr | -₹1.05 Cr | -₹3.01 Cr | -₹9.63 Cr | -₹3.8 Cr | -₹84.91 Lakh | -₹3.23 Cr | -₹4.76 Cr | -₹3.37 Cr | -₹4.99 Lakh | -₹6.16 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹22.63 Lakh | ₹22.72 Cr | -₹1.05 Cr | -₹3.01 Cr | -₹9.63 Cr | -₹3.8 Cr | -₹84.91 Lakh | -₹3.23 Cr | -₹4.76 Cr | -₹3.37 Cr | -₹4.99 Lakh | -₹6.16 Cr |
| Total Tax Expense | -₹55.24 Lakh | ₹6.63 Lakh | ₹1.69 Cr | ₹1.49 Lakh | -₹88.41 Lakh | -₹1.13 Cr | ₹2.11 Cr | ₹5.39 Lakh | ₹1.94 Lakh | ₹9.47 Lakh | ₹1.29 Cr | ₹1.9 Lakh |
| Net Profit | -₹4.14 Cr | ₹21.62 Cr | -₹2.74 Cr | -₹3.02 Cr | -₹8.74 Cr | -₹2.67 Cr | -₹2.96 Cr | -₹3.28 Cr | -₹4.78 Cr | -₹3.46 Cr | -₹1.34 Cr | -₹6.18 Cr |
| attributable to Owners | -₹4.14 Cr | ₹22.43 Cr | -₹65.5 Lakh | -₹1.57 Cr | -₹7.51 Cr | -₹1.28 Cr | -₹1.65 Cr | -₹2.22 Cr | - | -₹2.31 Cr | ₹25.64 Lakh | -₹4.27 Cr |
| attributable to NCI | ₹0 | -₹80.99 Lakh | -₹2.09 Cr | -₹1.46 Cr | -₹1.23 Cr | -₹1.38 Cr | -₹1.32 Cr | -₹1.06 Cr | - | -₹1.15 Cr | -₹1.6 Cr | -₹1.91 Cr |
| Other Comprehensive Income | -₹83.76 Cr | -₹28.85 Cr | -₹45.04 Cr | ₹38.26 Cr | ₹4.65 Cr | -₹50.57 Cr | ₹52.47 Cr | ₹96.28 Cr | -₹34.22 Cr | ₹30.63 Cr | ₹62.15 Cr | ₹49.03 Cr |
| Total Comprehensive Income | -₹87.9 Cr | -₹7.22 Cr | -₹47.78 Cr | ₹35.23 Cr | -₹4.09 Cr | -₹53.24 Cr | ₹49.51 Cr | ₹93 Cr | -₹39 Cr | ₹27.17 Cr | ₹60.81 Cr | ₹42.86 Cr |
| EBITDA (computed) | -₹21.07 Lakh | ₹23.05 Cr | -₹4.45 Lakh | -₹2.15 Cr | -₹9.01 Cr | -₹2.86 Cr | ₹25.94 Lakh | -₹2.32 Cr | -₹3.88 Cr | -₹2.52 Cr | ₹71.02 Lakh | -₹5.34 Cr |
| Basic EPS | ₹-4.14 | ₹22.43 | ₹-0.65 | ₹-1.57 | ₹-7.51 | ₹-1.28 | ₹-1.64 | ₹2.22 | ₹-3.29 | ₹-2.31 | ₹0.26 | ₹-4.27 |
| Diluted EPS | ₹-4.14 | ₹22.43 | ₹-0.65 | ₹-1.57 | ₹-7.51 | ₹-1.28 | ₹-1.64 | ₹2.22 | ₹-3.29 | ₹-2.31 | ₹0.26 | ₹-4.27 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Investing Business | ₹11.84 Lakh | -₹4.69 Cr | ₹522.85 Cr | ₹40.38 Cr |
| Food Processing Business | ₹0 | ₹0 | ₹0 | ₹0 |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Investing Business | ₹3.92 Cr | ₹21.95 Cr | - | - |
| Food Processing Business | ₹45.32 Cr | -₹7.11 Cr | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹3.72 Cr | ₹6.4 Cr | ₹23.31 Lakh | ₹4.84 Cr | ₹82.21 Lakh | ₹2.98 Cr | ₹6.94 Lakh |
| Interest Earned | ₹13.69 Lakh | ₹13.86 Lakh | ₹20.44 Lakh | ₹11.73 Lakh | ₹6.8 Lakh | ₹7.06 Lakh | ₹6.3 Lakh |
| Other Income | ₹35.69 Lakh | ₹7,000 | ₹35.49 Lakh | ₹37.84 Lakh | ₹1.62 Cr | ₹35.15 Lakh | ₹36.72 Lakh |
| Total Income | ₹4.08 Cr | ₹6.4 Cr | ₹58.8 Lakh | ₹5.22 Cr | ₹2.44 Cr | ₹3.33 Cr | ₹43.66 Lakh |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹16.08 Lakh | ₹1.63 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Finance Costs | ₹0 | ₹0 | ₹3.57 Lakh | ₹10.72 Lakh | ₹10.85 Lakh | ₹12.66 Lakh | ₹19.95 Lakh |
| Depreciation & Amortisation | ₹5.47 Lakh | ₹1.36 Lakh | ₹1.73 Lakh | ₹2.05 Lakh | ₹2.15 Lakh | ₹2.13 Lakh | ₹2.37 Lakh |
| Other Expenses | ₹28.68 Lakh | ₹26.14 Lakh | ₹25.33 Lakh | ₹34.32 Lakh | ₹37.87 Lakh | ₹23.37 Lakh | ₹24.26 Lakh |
| Total Expenses | ₹57.91 Lakh | ₹36.13 Lakh | ₹38.17 Lakh | ₹54.54 Lakh | ₹57.46 Lakh | ₹45.28 Lakh | ₹53.31 Lakh |
| Profit Before Exceptional Items & Tax | ₹3.5 Cr | ₹6.03 Cr | ₹20.63 Lakh | ₹4.68 Cr | ₹1.87 Cr | ₹2.88 Cr | -₹9.65 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹3.5 Cr | ₹6.03 Cr | ₹20.63 Lakh | ₹4.68 Cr | ₹1.87 Cr | ₹2.88 Cr | -₹9.65 Lakh |
| Total Tax Expense | ₹1.14 Cr | ₹1.32 Cr | ₹4.27 Lakh | ₹41.37 Lakh | ₹50,000 | -₹2,000 | ₹0 |
| Net Profit | ₹2.36 Cr | ₹4.72 Cr | ₹16.36 Lakh | ₹4.26 Cr | ₹1.86 Cr | ₹2.88 Cr | -₹9.65 Lakh |
| Other Comprehensive Income | -₹95,000 | ₹31.28 Lakh | ₹68.08 Lakh | -₹42.72 Lakh | ₹1.56 Cr | ₹70.88 Lakh | -₹23.62 Lakh |
| Total Comprehensive Income | ₹2.35 Cr | ₹5.03 Cr | ₹84.44 Lakh | ₹3.84 Cr | ₹3.43 Cr | ₹3.59 Cr | -₹33.27 Lakh |
| EBITDA (computed) | ₹3.56 Cr | ₹6.05 Cr | ₹25.93 Lakh | ₹4.8 Cr | ₹2 Cr | ₹3.02 Cr | ₹12.67 Lakh |
| Basic EPS | ₹2.36 | ₹4.72 | ₹0.16 | ₹4.26 | ₹1.86 | ₹2.88 | ₹-0.10 |
| Diluted EPS | ₹2.36 | ₹4.72 | ₹0.16 | ₹4.26 | ₹1.86 | ₹2.88 | ₹-0.10 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹39.03 Cr | ₹36.67 Cr | ₹31.67 Cr | ₹33.28 Cr |
| Property, Plant & Equipment | ₹1,000 | ₹2,000 | ₹3,000 | ₹4,000 |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 |
| Cash & Equivalents | ₹30.61 Lakh | ₹1.64 Cr | ₹13.15 Lakh | ₹2.89 Cr |
| Equity (Net Worth) | ₹38.53 Cr | ₹36.18 Cr | ₹31.15 Cr | ₹30.3 Cr |
| Equity Share Capital | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| Total Liabilities | ₹49.88 Lakh | ₹49.45 Lakh | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹1.95 Lakh | ₹6.18 Cr | -₹12.96 Lakh | ₹2.68 Cr | ₹1.67 Cr |
| Investing Cash Flow | -₹1.31 Cr | -₹4.67 Cr | ₹0 | ₹0 | -₹3.48 Cr |
| Financing Cash Flow | ₹0 | ₹0 | -₹2.63 Cr | -₹20 Lakh | ₹0 |
| Capital Expenditure | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Free Cash Flow (computed) | -₹1.95 Lakh | ₹6.18 Cr | -₹12.96 Lakh | ₹2.68 Cr | ₹1.67 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹1.33 Cr | ₹1.51 Cr | -₹2.76 Cr | ₹2.48 Cr | -₹1.81 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹4.26 Lakh | ₹5.19 Lakh | ₹3.61 Cr | ₹1.46 Lakh | ₹99.17 Lakh | ₹89,000 | ₹5.08 Cr | ₹5.02 Lakh | ₹4.27 Lakh | ₹4.09 Lakh | ₹7.54 Lakh | ₹7.41 Lakh |
| Interest Earned | ₹4.26 Lakh | ₹5.19 Lakh | ₹2.78 Lakh | ₹1.46 Lakh | ₹26,000 | ₹89,000 | ₹7.69 Lakh | ₹5.02 Lakh | ₹4.27 Lakh | ₹4.09 Lakh | ₹4.67 Lakh | ₹7.41 Lakh |
| Other Income | ₹9.44 Lakh | ₹8.75 Lakh | ₹8.75 Lakh | ₹8.75 Lakh | ₹0 | ₹8.82 Lakh | ₹8.75 Lakh | ₹8.75 Lakh | ₹8.77 Lakh | ₹9.22 Lakh | ₹8.75 Lakh | ₹8.75 Lakh |
| Total Income | ₹13.7 Lakh | ₹13.94 Lakh | ₹3.7 Cr | ₹10.21 Lakh | ₹99.17 Lakh | ₹9.71 Lakh | ₹5.17 Cr | ₹13.77 Lakh | ₹13.04 Lakh | ₹13.31 Lakh | ₹16.29 Lakh | ₹16.16 Lakh |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹4.64 Lakh | ₹6.21 Lakh | ₹2.66 Lakh | ₹2.57 Lakh | ₹1.63 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Finance Costs | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Lakh | ₹2.57 Lakh |
| Depreciation & Amortisation | ₹1.34 Lakh | ₹1.39 Lakh | ₹1.68 Lakh | ₹1.06 Lakh | ₹81,000 | ₹19,000 | ₹18,000 | ₹18,000 | ₹18,000 | ₹52,000 | ₹52,000 | ₹51,000 |
| Other Expenses | ₹12.74 Lakh | ₹5.2 Lakh | ₹4.8 Lakh | ₹5.94 Lakh | ₹9.34 Lakh | ₹3.88 Lakh | ₹7.69 Lakh | ₹5.23 Lakh | ₹7.23 Lakh | ₹3.27 Lakh | ₹8.69 Lakh | ₹6.14 Lakh |
| Total Expenses | ₹18.81 Lakh | ₹13.98 Lakh | ₹9.15 Lakh | ₹15.97 Lakh | ₹11.85 Lakh | ₹4.08 Lakh | ₹8.84 Lakh | ₹11.36 Lakh | ₹7.43 Lakh | ₹3.88 Lakh | ₹10.71 Lakh | ₹16.15 Lakh |
| Profit Before Exceptional Items & Tax | -₹5.11 Lakh | -₹4,000 | ₹3.61 Cr | -₹5.76 Lakh | ₹87.32 Lakh | ₹5.63 Lakh | ₹5.08 Cr | ₹2.41 Lakh | ₹5.61 Lakh | ₹9.43 Lakh | ₹5.58 Lakh | ₹1,000 |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹5.11 Lakh | -₹4,000 | ₹3.61 Cr | -₹5.76 Lakh | ₹87.32 Lakh | ₹5.63 Lakh | ₹5.08 Cr | ₹2.41 Lakh | ₹5.61 Lakh | ₹9.43 Lakh | ₹5.58 Lakh | ₹1,000 |
| Total Tax Expense | ₹24.38 Lakh | ₹9,000 | ₹89.57 Lakh | ₹0 | ₹38,000 | ₹3.49 Lakh | ₹1.28 Cr | ₹24,000 | ₹1.23 Lakh | ₹2.13 Lakh | ₹91,000 | ₹0 |
| Net Profit | -₹29.49 Lakh | -₹13,000 | ₹2.71 Cr | -₹5.76 Lakh | ₹86.94 Lakh | ₹2.14 Lakh | ₹3.81 Cr | ₹2.17 Lakh | ₹4.38 Lakh | ₹7.3 Lakh | ₹4.67 Lakh | ₹1,000 |
| Other Comprehensive Income | ₹25.54 Lakh | -₹15.61 Lakh | -₹35.78 Lakh | ₹24.9 Lakh | -₹4.62 Lakh | -₹76.89 Lakh | ₹51.3 Lakh | ₹61.49 Lakh | -₹29.16 Lakh | -₹5.27 Lakh | ₹71.46 Lakh | ₹31.05 Lakh |
| Total Comprehensive Income | -₹3.95 Lakh | -₹15.74 Lakh | ₹2.36 Cr | ₹19.14 Lakh | ₹82.32 Lakh | -₹74.75 Lakh | ₹4.32 Cr | ₹63.66 Lakh | -₹24.78 Lakh | ₹2.03 Lakh | ₹76.13 Lakh | ₹31.06 Lakh |
| EBITDA (computed) | -₹3.77 Lakh | ₹1.35 Lakh | ₹3.63 Cr | -₹4.7 Lakh | ₹88.13 Lakh | ₹5.82 Lakh | ₹5.08 Cr | ₹2.59 Lakh | ₹5.79 Lakh | ₹9.95 Lakh | ₹7.1 Lakh | ₹3.09 Lakh |
| Basic EPS | ₹0.29 | ₹0.00 | ₹2.71 | ₹-0.06 | ₹0.88 | ₹0.03 | ₹3.81 | ₹0.02 | ₹0.04 | ₹0.07 | ₹0.05 | ₹0.00 |
| Diluted EPS | ₹0.29 | ₹0.00 | ₹2.71 | ₹-0.06 | ₹0.88 | ₹0.03 | ₹3.81 | ₹0.02 | ₹0.04 | ₹0.07 | ₹0.05 | ₹0.00 |
Shareholding Pattern of Palash Securities Limited
As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 72.18%, domestic institutional investors hold 0.71%, retail and other public shareholders hold 27.11% of Palash Securities Limited. The company had 8,115 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 72.18% | 72.18% | 72.18% | 72.18% | 72.18% | 72.18% |
| Public | 27.82% | 27.82% | 27.82% | 27.82% | 27.82% | 27.82% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.18% | 72.18% | 72.11% | 71.85% | 71.69% | 67.06% | 65.32% | 62.17% | 61.64% |
| Public | 27.82% | 27.82% | 27.89% | 28.15% | 28.31% | 32.94% | 34.68% | 37.83% | 38.36% |
| Promoter change (YoY, %pts) | +0.00 | +0.07 | +0.26 | +0.16 | +4.63 | +1.74 | +3.15 | +0.53 | - |
Board & Governance of Palash Securities Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Palash Securities Limited has 7 directors - 4 independent and 2 executive. The board is chaired by Shalini Nopany.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| Shalini Nopany | Non-Executive - Non Independent Director · Chairperson | 2016-08-02 | 4 |
| Chand Bihari Patodia | Executive Director | 2020-03-30 | 1 |
| Dinesh Kacholia | Non-Executive - Independent Director | 2017-03-14 | 1 |
| Chhedi Lal Agarwal | Non-Executive - Independent Director | 2017-03-30 | 2 |
| Arun Kumar Newar | Non-Executive - Independent Director | 2017-03-30 | 2 |
| Suresh Kumar Khandelia | Non-Executive - Independent Director | 2020-02-07 | 2 |
| Suraj Kumar Agrawal | Executive Director | 2026-03-30 | 1 |
| Committee | Members |
|---|---|
| Audit Committee | Chhedi Lal Agarwal (Chairperson), Arun Kumar Newar, Dinesh Kacholia, Chand Bihari Patodia, Suraj Kumar Agrawal |
| Nomination and remuneration committee | Arun Kumar Newar (Chairperson), Dinesh Kacholia, Chhedi Lal Agarwal |
| Stakeholders Relationship Committee | Chhedi Lal Agarwal (Chairperson), Arun Kumar Newar, Dinesh Kacholia |
Group Structure of Palash Securities Limited
Palash Securities Limited has 5 subsidiary companies. This group structure data is as of FY 2022. The corporate group structure reflects Palash Securities Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Morton Foods Limited | U15122UP2015PLC069645 | - |
| Champaran Marketing Co Ltd | U15424WB1951PLC019451 | - |
| Osm Investment & Trading Co Ltd | U67120WB1986PLC041677 | - |
| Hargaon Investment & Trading Co Ltd | U67120WB1986PLC041679 | - |
| Hargaon Properties Limited | U70101WB2003PLC097280 | - |
Showing major subsidiaries. Total: 5.
Charges & Borrowings Palash Securities Limited
Palash Securities Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Palash Securities Limited
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Employee Count & EPFO Data of Palash Securities Limited
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GST Compliance of Palash Securities Limited
GSTIN & GST Filing Data of Palash Securities Limited
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Credit Ratings, Litigation & Regulatory Alerts for Palash Securities Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Palash Securities Limited
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MSME Payment Delays by Palash Securities Limited
MSME Payment Delays by Palash Securities Limited
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Subsidiaries & Group Companies of Palash Securities Limited
Subsidiaries & Group Companies of Palash Securities Limited
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MCA Filings & Documents of Palash Securities Limited
MCA Filings & Documents of Palash Securities Limited
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Recent Activity on Palash Securities Limited
Frequently Asked Questions about Palash Securities Limited
Palash Securities Limited is an active public limited company in the financial services sector based in Sitapur, Uttar Pradesh, India. It was incorporated on 23 March 2015 (11+ years old) and is registered under CIN L74120UP2015PLC069675. Listed on BSE: 540648 and NSE: PALASHSECU.
Palash Securities Limited reported revenue of ₹49.54 Cr for FY 2025 (up 20.00% YoY).
The current directors of Palash Securities Limited are:
- Dinesh Kacholia
- Chhedi Lal Agarwal
- Arun Kumar Newar
- Suresh Kumar Khandelia
- Shalini Nopany
- Deepak Kumar Sharma
- Vikram Kumar Mishra
- Chand Bihari Patodia
The primary industry of Palash Securities Limited is financial services. The company specifically operates in nbfc. The company is currently active in this sector.
Yes. Palash Securities Limited is listed on both BSE (code: 540648) and NSE (symbol: PALASHSECU).
Palash Securities Limited can be reached at the registered office: P O Hargaon, Sitapur, Uttar Pradesh, India – 261121, or through the website birla-sugar.com.