PDS Limited

PDS Limited (PDSL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Trading - Textile Products

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Key metrics

Price as of 2026-09-03

Stock price
₹353.90
Market cap
5,011 Cr
Stock P/E
28.7
P/B
2.69
Dividend yield
1.9%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2,463 Cr2,580 Cr3,215 Cr2,621 Cr3,306 Cr3,125 Cr3,526 Cr2,999 Cr3,419 Cr3,172 Cr3,519 Cr3,444 Cr
Operating expenses (approx.)2,326 Cr2,505 Cr3,102 Cr2,548 Cr3,157 Cr3,029 Cr3,386 Cr2,949 Cr3,316 Cr3,063 Cr3,397 Cr3,348 Cr
EBITDA136 Cr75 Cr114 Cr73 Cr149 Cr96 Cr139 Cr51 Cr103 Cr109 Cr122 Cr96 Cr
OPM %5.5%2.9%3.5%2.8%4.5%3.1%4.0%1.7%3.0%3.4%3.5%2.8%
Other income8 Cr16 Cr6 Cr20 Cr12 Cr9 Cr9 Cr40 Cr27 Cr5 Cr28 Cr9 Cr
Interest24 Cr31 Cr28 Cr33 Cr34 Cr30 Cr29 Cr34 Cr43 Cr36 Cr34 Cr37 Cr
Depreciation23 Cr23 Cr26 Cr23 Cr25 Cr27 Cr36 Cr30 Cr33 Cr32 Cr36 Cr36 Cr
Profit before tax98 Cr36 Cr70 Cr36 Cr101 Cr47 Cr84 Cr27 Cr56 Cr44 Cr78 Cr34 Cr
Tax %9.9%29.4%6.2%12.8%8.2%10.0%11.3%25.5%13.4%16.4%7.9%16.6%
Net profit88 Cr25 Cr65 Cr31 Cr93 Cr42 Cr75 Cr20 Cr48 Cr37 Cr72 Cr29 Cr
EPS (₹)₹4.96₹1.11₹3.48₹1.51₹5.32₹1.77₹2.86₹0.92₹2.13₹1.39₹3.47₹1.33

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6,486 Cr6,648 Cr6,213 Cr8,828 Cr10,577 Cr10,373 Cr12,578 Cr13,110 CrSign in for TTM
Operating expenses (approx.)6,363 Cr6,462 Cr5,983 Cr8,506 Cr10,118 Cr9,981 Cr12,121 Cr12,725 CrSign in for TTM
EBITDA123 Cr186 Cr230 Cr323 Cr459 Cr392 Cr457 Cr385 CrSign in for TTM
OPM %1.9%2.8%3.7%3.7%4.3%3.8%3.6%2.9%Sign in for TTM
Other income16 Cr27 Cr37 Cr86 Cr52 Cr35 Cr50 Cr100 CrSign in for TTM
Interest32 Cr49 Cr26 Cr28 Cr74 Cr107 Cr127 Cr146 CrSign in for TTM
Depreciation26 Cr52 Cr68 Cr70 Cr80 Cr93 Cr111 Cr131 CrSign in for TTM
Profit before tax79 Cr91 Cr170 Cr310 Cr357 Cr232 Cr268 Cr205 CrSign in for TTM
Tax %0.2%10.4%12.7%5.6%8.4%12.8%10.1%13.5%Sign in for TTM
Net profit79 Cr81 Cr148 Cr293 Cr327 Cr203 Cr241 Cr178 CrSign in for TTM
EPS (₹)₹20.29₹17.67₹32.37₹95.38₹20.30₹10.98₹11.44₹7.91Sign in for TTM
Dividend payout %———32.8%49.6%71.4%56.1%52.5%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital26 Cr26 Cr26 Cr26 Cr26 Cr26 Cr28 Cr28 Cr
Reserves502 Cr533 Cr621 Cr846 Cr1,028 Cr1,140 Cr1,622 Cr1,735 Cr
Borrowings700 Cr747 Cr487 Cr623 Cr601 Cr943 Cr1,111 Cr1,141 Cr
Other liabilities960 Cr1,022 Cr1,144 Cr1,839 Cr1,396 Cr1,873 Cr1,911 Cr2,266 Cr
Total liabilities2,229 Cr2,380 Cr2,346 Cr3,398 Cr3,109 Cr4,062 Cr4,738 Cr5,266 Cr
Fixed assets (net)175 Cr326 Cr309 Cr359 Cr350 Cr344 Cr496 Cr559 Cr
CWIP14 Cr21 Cr5 Cr3 Cr4 Cr115 Cr1 Cr0.45 Cr
Investments225 Cr185 Cr254 Cr364 Cr443 Cr483 Cr532 Cr552 Cr
Inventories136 Cr183 Cr197 Cr305 Cr256 Cr329 Cr483 Cr557 Cr
Trade receivables1,029 Cr832 Cr910 Cr1,421 Cr978 Cr1,677 Cr1,860 Cr1,647 Cr
Cash & bank241 Cr350 Cr293 Cr460 Cr511 Cr461 Cr435 Cr760 Cr
Other assets409 Cr483 Cr378 Cr485 Cr566 Cr653 Cr931 Cr1,190 Cr
Total assets2,229 Cr2,380 Cr2,346 Cr3,398 Cr3,109 Cr4,062 Cr4,738 Cr5,266 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———403 Cr510 Cr190 Cr-37 Cr781 Cr
Cash from investing———-228 Cr-164 Cr-314 Cr-258 Cr-32 Cr
Cash from financing———-21 Cr-310 Cr-38 Cr403 Cr-500 Cr
Net cash flow———160 Cr43 Cr-158 Cr100 Cr299 Cr
Free cash flow (OCF − Capex)———358 Cr451 Cr23 Cr-180 Cr745 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %21.2%32.8%16.3%21.7%25.1%15.5%14.0%11.7%
ROE %10.0%10.8%24.5%38.7%23.8%11.6%9.1%6.0%
Debtor days5846535934595446
Inventory days150192121218121201284319
Days payable8226085481119534920886995
Cash conversion cycle-615-370-373-842-379-660-548-631
Debt / equity0.000.000.000.000.570.810.670.65
Current ratio1.091.071.121.111.181.111.261.20
Net debt / EBITDA0.000.000.000.000.191.231.480.99

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