PDS Ltd.
•₹ 369.7-0.12%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 42.7% YoY, showing strong momentum
- Company has delivered good sales growth of 16.1% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.50x)
- Company has been maintaining a healthy dividend payout of 41.7%
CONS
- A large part of profit comes from other income (48.5% of PBT)
- Promoter holding has decreased over last 2 years: -4.4pp
- Company has delivered a poor profit growth of 3.1% over past five years
- Effective tax rate is unusually low at 13.5% - earnings may be flattered
- Growth is decelerating - 3Y profit CAGR (-18.4%) trails the 5Y trend (3.1%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | PDSL | 362.40 | 43.62 | 5126.53 | 0.91 | 28.59 | 42.70 | 3443.72 | 14.81 | 13.49 | 2.85 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,115 | 2,463 | 2,580 | 3,215 | 2,621 | 3,306 | 3,125 | 3,526 | 2,999 | 3,419 | 3,172 | 3,519 | 3,444 | |
| 2,048 | 2,326 | 2,505 | 3,102 | 2,548 | 3,163 | 3,026 | 3,380 | 2,949 | 3,316 | 3,063 | 3,397 | 3,421 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 5 | 8 | 16 | 6 | 20 | 12 | 9 | 9 | 40 | 27 | 5 | 28 | 9 |
| Interest | 23 | 24 | 31 | 28 | 33 | 34 | 30 | 29 | 34 | 43 | 36 | 34 | 37 |
| Depreciation | 22 | 23 | 23 | 26 | 23 | 25 | 27 | 36 | 30 | 33 | 32 | 36 | 36 |
| 27 | 98 | 36 | 65 | 37 | 96 | 51 | 90 | 27 | 55 | 46 | 80 | 34 | |
| Tax % | 18.39% | 9.99% | 29.38% | 6.68% | 12.47% | 7.79% | 10.22% | 11.71% | 25.62% | 13.69% | 15.94% | 7.74% | 16.62% |
| Net Profit | 0 | 0 | 0 | 0 | 31 | 93 | 42 | 75 | 20 | 48 | 37 | 72 | 29 |
| 1 | 5 | 1 | 3 | 2 | 5 | 2 | 3 | 1 | 2 | 1 | 3 | 0 | |
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 2,115
- 2,048
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 23
- Depreciation
- 22
- 27
- Tax %
- 18.39%
- Net Profit
- 0
- 1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 2,463
- 2,326
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 24
- Depreciation
- 23
- 98
- Tax %
- 9.99%
- Net Profit
- 0
- 5
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 2,580
- 2,505
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 31
- Depreciation
- 23
- 36
- Tax %
- 29.38%
- Net Profit
- 0
- 1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 3,215
- 3,102
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 28
- Depreciation
- 26
- 65
- Tax %
- 6.68%
- Net Profit
- 0
- 3
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 2,621
- 2,548
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 33
- Depreciation
- 23
- 37
- Tax %
- 12.47%
- Net Profit
- 31
- 2
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 3,306
- 3,163
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 34
- Depreciation
- 25
- 96
- Tax %
- 7.79%
- Net Profit
- 93
- 5
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 3,125
- 3,026
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 30
- Depreciation
- 27
- 51
- Tax %
- 10.22%
- Net Profit
- 42
- 2
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 3,526
- 3,380
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 29
- Depreciation
- 36
- 90
- Tax %
- 11.71%
- Net Profit
- 75
- 3
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 2,999
- 2,949
- Operating Profit
- —
- OPM %
- —
- Other Income
- 40
- Interest
- 34
- Depreciation
- 30
- 27
- Tax %
- 25.62%
- Net Profit
- 20
- 1
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 3,419
- 3,316
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 43
- Depreciation
- 33
- 55
- Tax %
- 13.69%
- Net Profit
- 48
- 2
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 3,172
- 3,063
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 36
- Depreciation
- 32
- 46
- Tax %
- 15.94%
- Net Profit
- 37
- 1
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 3,519
- 3,397
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 34
- Depreciation
- 36
- 80
- Tax %
- 7.74%
- Net Profit
- 72
- 3
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 3,444
- 3,421
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 37
- Depreciation
- 36
- 34
- Tax %
- 16.62%
- Net Profit
- 29
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,616 | 4,924 | 6,486 | 6,648 | 6,213 | 8,828 | 10,577 | 10,373 | 12,578 | 13,110 | 13,554 | |
| 4,561 | 4,886 | 6,350 | 6,437 | 5,968 | 8,494 | 10,103 | 9,960 | 12,096 | 12,697 | 13,197 | |
| Operating Profit | 71 | 62 | 152 | 238 | 282 | 420 | 526 | 448 | 531 | 512 | — |
| OPM % | 2 | 1 | 2 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | — |
| Other Income | 16 | 24 | 16 | 27 | 37 | 86 | 52 | 35 | 50 | 100 | 69 |
| Interest | 13 | 22 | 56 | 74 | 41 | 39 | 89 | 128 | 151 | 174 | 150 |
| Depreciation | 13 | 16 | 26 | 52 | 68 | 70 | 80 | 93 | 111 | 131 | 137 |
| 45 | 24 | 69 | 97 | 174 | 310 | 357 | 232 | 268 | 205 | 215 | |
| Tax % | 11 | 13 | 0 | 10 | 12 | 6 | 8 | 13 | 10 | 14 | 12 |
| Net Profit | 40 | 21 | 69 | 88 | 152 | 293 | 327 | 203 | 241 | 178 | 188 |
| EPS | 0 | 0 | 0 | 0 | 32 | 19 | 20 | 11 | 11 | 8 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 49 | 25 | 25 | 43 | 30 | 42 | — |
| Minority Interest | -24 | -27 | -25 | -35 | -64 | -44 | -62 | -58 | -84 | -66 | -2 |
| Share of Associates | -2 | -1 | -0 | -7 | -4 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | 1 | -1 | 3 | 4 | 6 | 19 | 20 | 11 | 11 | 8 | — |
| Minority Interest | -24 | -27 | -25 | -35 | -64 | -44 | -62 | -58 | -84 | -66 | -2 |
| Share of Associates | -2 | -1 | -0 | -7 | -4 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | 1 | -1 | 3 | 4 | 6 | 19 | 20 | 11 | 11 | 8 | — |
Mar 2017
- 4,616
- 4,561
- Operating Profit
- 71
- OPM %
- 2
- Other Income
- 16
- Interest
- 13
- Depreciation
- 13
- 45
- Tax %
- 11
- Net Profit
- 40
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -24
- Share of Associates
- -2
- Adjusted EPS
- 1
- Minority Interest
- -24
- Share of Associates
- -2
- Adjusted EPS
- 1
Mar 2018
- 4,924
- 4,886
- Operating Profit
- 62
- OPM %
- 1
- Other Income
- 24
- Interest
- 22
- Depreciation
- 16
- 24
- Tax %
- 13
- Net Profit
- 21
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -27
- Share of Associates
- -1
- Adjusted EPS
- -1
- Minority Interest
- -27
- Share of Associates
- -1
- Adjusted EPS
- -1
Mar 2019
- 6,486
- 6,350
- Operating Profit
- 152
- OPM %
- 2
- Other Income
- 16
- Interest
- 56
- Depreciation
- 26
- 69
- Tax %
- 0
- Net Profit
- 69
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -25
- Share of Associates
- -0
- Adjusted EPS
- 3
- Minority Interest
- -25
- Share of Associates
- -0
- Adjusted EPS
- 3
Mar 2020
- 6,648
- 6,437
- Operating Profit
- 238
- OPM %
- 4
- Other Income
- 27
- Interest
- 74
- Depreciation
- 52
- 97
- Tax %
- 10
- Net Profit
- 88
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -35
- Share of Associates
- -7
- Adjusted EPS
- 4
- Minority Interest
- -35
- Share of Associates
- -7
- Adjusted EPS
- 4
Mar 2021
- 6,213
- 5,968
- Operating Profit
- 282
- OPM %
- 5
- Other Income
- 37
- Interest
- 41
- Depreciation
- 68
- 174
- Tax %
- 12
- Net Profit
- 152
- EPS
- 32
- Dividend Payout %
- 49
- Minority Interest
- -64
- Share of Associates
- -4
- Adjusted EPS
- 6
- Minority Interest
- -64
- Share of Associates
- -4
- Adjusted EPS
- 6
Mar 2022
- 8,828
- 8,494
- Operating Profit
- 420
- OPM %
- 5
- Other Income
- 86
- Interest
- 39
- Depreciation
- 70
- 310
- Tax %
- 6
- Net Profit
- 293
- EPS
- 19
- Dividend Payout %
- 25
- Minority Interest
- -44
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- -44
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2023
- 10,577
- 10,103
- Operating Profit
- 526
- OPM %
- 5
- Other Income
- 52
- Interest
- 89
- Depreciation
- 80
- 357
- Tax %
- 8
- Net Profit
- 327
- EPS
- 20
- Dividend Payout %
- 25
- Minority Interest
- -62
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- -62
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2024
- 10,373
- 9,960
- Operating Profit
- 448
- OPM %
- 4
- Other Income
- 35
- Interest
- 128
- Depreciation
- 93
- 232
- Tax %
- 13
- Net Profit
- 203
- EPS
- 11
- Dividend Payout %
- 43
- Minority Interest
- -58
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- -58
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2025
- 12,578
- 12,096
- Operating Profit
- 531
- OPM %
- 4
- Other Income
- 50
- Interest
- 151
- Depreciation
- 111
- 268
- Tax %
- 10
- Net Profit
- 241
- EPS
- 11
- Dividend Payout %
- 30
- Minority Interest
- -84
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- -84
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2026
- 13,110
- 12,697
- Operating Profit
- 512
- OPM %
- 4
- Other Income
- 100
- Interest
- 174
- Depreciation
- 131
- 205
- Tax %
- 14
- Net Profit
- 178
- EPS
- 8
- Dividend Payout %
- 42
- Minority Interest
- -66
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- -66
- Share of Associates
- 0
- Adjusted EPS
- 8
TTM
- 13,554
- 13,197
- Operating Profit
- —
- OPM %
- —
- Other Income
- 69
- Interest
- 150
- Depreciation
- 137
- 215
- Tax %
- 12
- Net Profit
- 188
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -2
- Share of Associates
- -0
- Adjusted EPS
- —
- Minority Interest
- -2
- Share of Associates
- -0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 12%
- 5 Years:
- 16%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 15%
- 5 Years:
- 6%
- 3 Years:
- -25%
STOCK PRICE CAGR
- 10 Years:
- 26%
- 5 Years:
- 9%
- 3 Years:
- 5%
- 1 Year:
- 11%
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 24%
- 3 Years:
- 16%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 28 | 28 |
| 437 | 439 | 442 | 533 | 621 | 826 | 992 | 1,100 | 1,554 | 1,704 | |
| 427 | 492 | 690 | 746 | 488 | 623 | 599 | 893 | 982 | 972 | |
| Trade Payables | 376 | 480 | 748 | 729 | 892 | 1,566 | 1,125 | 1,504 | 1,507 | 1,740 |
| 171 | 224 | 264 | 311 | 310 | 345 | 359 | 527 | 652 | 765 | |
| Total Liabilities | 1,437 | 1,660 | 2,170 | 2,344 | 2,337 | 3,387 | 3,101 | 4,051 | 4,722 | 5,210 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 72 | 273 | 354 | 479 | 464 | 418 | 459 | 479 | 672 | 829 | |
| Capital Work in Progress | 20 | 30 | 14 | 21 | 5 | 3 | 4 | 115 | 1 | 0 |
| 206 | 98 | 79 | 89 | 154 | 319 | 418 | 457 | 503 | 524 | |
| 35 | 65 | 136 | 183 | 197 | 305 | 256 | 329 | 483 | 557 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,677 | 1,860 | 1,647 | |
| Cash & Bank | 248 | 225 | 370 | 502 | 431 | 665 | 729 | 684 | 737 | 1,036 |
| 857 | 968 | 1,216 | 1,070 | 1,087 | 1,676 | 1,234 | 311 | 466 | 617 | |
| Total Assets | 1,437 | 1,660 | 2,170 | 2,344 | 2,337 | 3,387 | 3,101 | 4,051 | 4,722 | 5,210 |
| Total Debt | 465 | 552 | 700 | 747 | 490 | 623 | 601 | 943 | 1,111 | 1,141 |
| Net Working Capital | 279 | 222 | 74 | 124 | 187 | 262 | 331 | 286 | 671 | 625 |
| Contingent Liabilities | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Book Value per Share | 177.76 | 178.38 | 179.75 | 214.49 | 248.36 | 327.07 | 77.83 | 85.49 | 112.12 | 122.68 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 465 | 552 | 700 | 747 | 490 | 623 | 601 | 943 | 1,111 | 1,141 |
| Net Working Capital | 279 | 222 | 74 | 124 | 187 | 262 | 331 | 286 | 671 | 625 |
| Contingent Liabilities | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Book Value per Share | 177.76 | 178.38 | 179.75 | 214.49 | 248.36 | 327.07 | 77.83 | 85.49 | 112.12 | 122.68 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 26
- 437
- 427
- Trade Payables
- 376
- 171
- Total Liabilities
- 1,437
- 72
- Capital Work in Progress
- 20
- 206
- 35
- 0
- Cash & Bank
- 248
- 857
- Total Assets
- 1,437
- Total Debt
- 465
- Net Working Capital
- 279
- Contingent Liabilities
- 3
- Book Value per Share
- 177.76
- Face Value
- 10.00
- Total Debt
- 465
- Net Working Capital
- 279
- Contingent Liabilities
- 3
- Book Value per Share
- 177.76
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 26
- 439
- 492
- Trade Payables
- 480
- 224
- Total Liabilities
- 1,660
- 273
- Capital Work in Progress
- 30
- 98
- 65
- 0
- Cash & Bank
- 225
- 968
- Total Assets
- 1,660
- Total Debt
- 552
- Net Working Capital
- 222
- Contingent Liabilities
- 3
- Book Value per Share
- 178.38
- Face Value
- 10.00
- Total Debt
- 552
- Net Working Capital
- 222
- Contingent Liabilities
- 3
- Book Value per Share
- 178.38
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 26
- 442
- 690
- Trade Payables
- 748
- 264
- Total Liabilities
- 2,170
- 354
- Capital Work in Progress
- 14
- 79
- 136
- 0
- Cash & Bank
- 370
- 1,216
- Total Assets
- 2,170
- Total Debt
- 700
- Net Working Capital
- 74
- Contingent Liabilities
- 2
- Book Value per Share
- 179.75
- Face Value
- 10.00
- Total Debt
- 700
- Net Working Capital
- 74
- Contingent Liabilities
- 2
- Book Value per Share
- 179.75
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 26
- 533
- 746
- Trade Payables
- 729
- 311
- Total Liabilities
- 2,344
- 479
- Capital Work in Progress
- 21
- 89
- 183
- 0
- Cash & Bank
- 502
- 1,070
- Total Assets
- 2,344
- Total Debt
- 747
- Net Working Capital
- 124
- Contingent Liabilities
- 1
- Book Value per Share
- 214.49
- Face Value
- 10.00
- Total Debt
- 747
- Net Working Capital
- 124
- Contingent Liabilities
- 1
- Book Value per Share
- 214.49
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 26
- 621
- 488
- Trade Payables
- 892
- 310
- Total Liabilities
- 2,337
- 464
- Capital Work in Progress
- 5
- 154
- 197
- 0
- Cash & Bank
- 431
- 1,087
- Total Assets
- 2,337
- Total Debt
- 490
- Net Working Capital
- 187
- Contingent Liabilities
- 1
- Book Value per Share
- 248.36
- Face Value
- 10.00
- Total Debt
- 490
- Net Working Capital
- 187
- Contingent Liabilities
- 1
- Book Value per Share
- 248.36
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 26
- 826
- 623
- Trade Payables
- 1,566
- 345
- Total Liabilities
- 3,387
- 418
- Capital Work in Progress
- 3
- 319
- 305
- 0
- Cash & Bank
- 665
- 1,676
- Total Assets
- 3,387
- Total Debt
- 623
- Net Working Capital
- 262
- Contingent Liabilities
- 2
- Book Value per Share
- 327.07
- Face Value
- 10.00
- Total Debt
- 623
- Net Working Capital
- 262
- Contingent Liabilities
- 2
- Book Value per Share
- 327.07
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 26
- 992
- 599
- Trade Payables
- 1,125
- 359
- Total Liabilities
- 3,101
- 459
- Capital Work in Progress
- 4
- 418
- 256
- 0
- Cash & Bank
- 729
- 1,234
- Total Assets
- 3,101
- Total Debt
- 601
- Net Working Capital
- 331
- Contingent Liabilities
- 1
- Book Value per Share
- 77.83
- Face Value
- 2.00
- Total Debt
- 601
- Net Working Capital
- 331
- Contingent Liabilities
- 1
- Book Value per Share
- 77.83
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 26
- 1,100
- 893
- Trade Payables
- 1,504
- 527
- Total Liabilities
- 4,051
- 479
- Capital Work in Progress
- 115
- 457
- 329
- 1,677
- Cash & Bank
- 684
- 311
- Total Assets
- 4,051
- Total Debt
- 943
- Net Working Capital
- 286
- Contingent Liabilities
- 1
- Book Value per Share
- 85.49
- Face Value
- 2.00
- Total Debt
- 943
- Net Working Capital
- 286
- Contingent Liabilities
- 1
- Book Value per Share
- 85.49
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 28
- 1,554
- 982
- Trade Payables
- 1,507
- 652
- Total Liabilities
- 4,722
- 672
- Capital Work in Progress
- 1
- 503
- 483
- 1,860
- Cash & Bank
- 737
- 466
- Total Assets
- 4,722
- Total Debt
- 1,111
- Net Working Capital
- 671
- Contingent Liabilities
- 1
- Book Value per Share
- 112.12
- Face Value
- 2.00
- Total Debt
- 1,111
- Net Working Capital
- 671
- Contingent Liabilities
- 1
- Book Value per Share
- 112.12
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 28
- 1,704
- 972
- Trade Payables
- 1,740
- 765
- Total Liabilities
- 5,210
- 829
- Capital Work in Progress
- 0
- 524
- 557
- 1,647
- Cash & Bank
- 1,036
- 617
- Total Assets
- 5,210
- Total Debt
- 1,141
- Net Working Capital
- 625
- Contingent Liabilities
- 1
- Book Value per Share
- 122.68
- Face Value
- 2.00
- Total Debt
- 1,141
- Net Working Capital
- 625
- Contingent Liabilities
- 1
- Book Value per Share
- 122.68
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 58 | 213 | 281 | 379 | 407 | 510 | 190 | -37 | 781 | |
| Cash from Investing | -46 | -147 | -195 | -79 | -83 | -228 | -137 | -314 | -258 | -32 |
| Cash from Financing | -9 | 66 | 115 | -128 | -347 | -26 | -337 | -38 | 403 | -500 |
| 66 | -23 | 133 | 74 | -50 | 153 | 36 | -163 | 108 | 249 | |
| Free Cash Flow | 121 | -200 | 101 | 87 | 342 | 407 | 416 | -24 | -192 | 407 |
| OCF / Net Profit | 3.00 | 2.80 | 3.09 | 3.19 | 2.49 | 1.39 | 1.56 | 0.93 | -0.15 | 4.40 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 451 | 737 | 1,353 | 1,229 | 949 | 1,014 |
| OCF / Net Profit | 3.00 | 2.80 | 3.09 | 3.19 | 2.49 | 1.39 | 1.56 | 0.93 | -0.15 | 4.40 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 451 | 737 | 1,353 | 1,229 | 949 | 1,014 |
Mar 2017
- 121
- Cash from Investing
- -46
- Cash from Financing
- -9
- 66
- Free Cash Flow
- 121
- OCF / Net Profit
- 3.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.00
- Cumulative 5-Year FCF
- 0
Mar 2018
- 58
- Cash from Investing
- -147
- Cash from Financing
- 66
- -23
- Free Cash Flow
- -200
- OCF / Net Profit
- 2.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.80
- Cumulative 5-Year FCF
- 0
Mar 2019
- 213
- Cash from Investing
- -195
- Cash from Financing
- 115
- 133
- Free Cash Flow
- 101
- OCF / Net Profit
- 3.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.09
- Cumulative 5-Year FCF
- 0
Mar 2020
- 281
- Cash from Investing
- -79
- Cash from Financing
- -128
- 74
- Free Cash Flow
- 87
- OCF / Net Profit
- 3.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.19
- Cumulative 5-Year FCF
- 0
Mar 2021
- 379
- Cash from Investing
- -83
- Cash from Financing
- -347
- -50
- Free Cash Flow
- 342
- OCF / Net Profit
- 2.49
- Cumulative 5-Year FCF
- 451
- OCF / Net Profit
- 2.49
- Cumulative 5-Year FCF
- 451
Mar 2022
- 407
- Cash from Investing
- -228
- Cash from Financing
- -26
- 153
- Free Cash Flow
- 407
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- 737
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- 737
Mar 2023
- 510
- Cash from Investing
- -137
- Cash from Financing
- -337
- 36
- Free Cash Flow
- 416
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 1,353
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 1,353
Mar 2024
- 190
- Cash from Investing
- -314
- Cash from Financing
- -38
- -163
- Free Cash Flow
- -24
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 1,229
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 1,229
Mar 2025
- -37
- Cash from Investing
- -258
- Cash from Financing
- 403
- 108
- Free Cash Flow
- -192
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- 949
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- 949
Mar 2026
- 781
- Cash from Investing
- -32
- Cash from Financing
- -500
- 249
- Free Cash Flow
- 407
- OCF / Net Profit
- 4.40
- Cumulative 5-Year FCF
- 1,014
- OCF / Net Profit
- 4.40
- Cumulative 5-Year FCF
- 1,014
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 5.50 | -3.01 | 16.83 | 17.67 | 32.37 | 95.39 | 20.26 | 10.95 | 11.12 | 7.91 |
| Book Value (₹) | 177.76 | 178.38 | 179.75 | 214.49 | 248.36 | 327.07 | 77.83 | 85.49 | 112.12 | 122.68 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 15.75 | 23.85 | 5.10 | 4.75 | 3.35 | 3.30 |
| Cash EPS (₹) | 4.09 | 2.86 | 7.32 | 10.76 | 16.90 | 27.86 | 31.11 | 22.48 | 24.96 | 21.85 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.55% | 1.26% | 2.34% | 3.57% | 4.54% | 4.76% | 4.97% | 3.98% | 3.83% | 3.15% |
| Net Margin % | 0.87% | 0.42% | 1.06% | 1.32% | 2.45% | 3.32% | 3.09% | 1.95% | 1.92% | 1.35% |
| ROE % | 8.54% | 4.49% | 14.78% | 17.13% | 25.27% | 39.08% | 34.95% | 18.90% | 17.83% | 10.72% |
| ROCE % | 6.18% | 4.70% | 11.48% | 13.89% | 17.55% | 26.55% | 28.31% | 19.16% | 17.35% | 13.49% |
| 2.80% | 1.35% | 3.60% | 3.90% | 6.51% | 10.23% | 10.07% | 5.67% | 5.50% | 3.58% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 59 | 56 | 51 | 51 | 51 | 48 | 41 | 47 | 51 | 49 |
| Inventory Days | 3 | 4 | 6 | 9 | 11 | 10 | 10 | 10 | 12 | 14 |
| Payable Days | 34 | 37 | 40 | 49 | 57 | 61 | 56 | 58 | 55 | 57 |
| 29 | 23 | 16 | 11 | 5 | -2 | -5 | -1 | 8 | 6 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.00x | 1.19x | 1.50x | 1.34x | 0.76x | 0.73x | 0.59x | 0.84x | 0.70x | 0.66x |
| Interest Coverage (x) | 4.47x | 2.11x | 2.23x | 2.31x | 5.29x | 8.87x | 5.00x | 2.81x | 2.78x | 2.18x |
| 1.32x | 1.21x | 1.04x | 1.08x | 1.12x | 1.11x | 1.18x | 1.11x | 1.24x | 1.20x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 7.93% | 6.67% | 31.72% | 2.50% | -6.55% | 42.10% | 19.81% | -1.93% | 21.26% | 4.23% |
| Operating Profit Growth % | -1.97% | -12.93% | 144.14% | 56.59% | 18.72% | 48.89% | 25.17% | -14.82% | 18.60% | -3.53% |
| Net Profit Growth % | -6.35% | -48.34% | 230.87% | 27.61% | 73.16% | 92.21% | 11.59% | -37.97% | 19.09% | -26.41% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -45.96% | 1.56% | -28.87% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 43.10x | 39.05x | 32.97x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.52x | 3.87x | 2.13x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.77% | 1.27% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.46x | 12.24x | 7.39x |
Mar 2017
- EPS (₹)
- 5.50
- Book Value (₹)
- 177.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.09
- Operating Margin %
- 1.55%
- Net Margin %
- 0.87%
- ROE %
- 8.54%
- ROCE %
- 6.18%
- 2.80%
- Debtor Days
- 59
- Inventory Days
- 3
- Payable Days
- 34
- 29
- Debt to Equity (x)
- 1.00x
- Interest Coverage (x)
- 4.47x
- 1.32x
- Revenue Growth %
- 7.93%
- Operating Profit Growth %
- -1.97%
- Net Profit Growth %
- -6.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -3.01
- Book Value (₹)
- 178.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.86
- Operating Margin %
- 1.26%
- Net Margin %
- 0.42%
- ROE %
- 4.49%
- ROCE %
- 4.70%
- 1.35%
- Debtor Days
- 56
- Inventory Days
- 4
- Payable Days
- 37
- 23
- Debt to Equity (x)
- 1.19x
- Interest Coverage (x)
- 2.11x
- 1.21x
- Revenue Growth %
- 6.67%
- Operating Profit Growth %
- -12.93%
- Net Profit Growth %
- -48.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 16.83
- Book Value (₹)
- 179.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.32
- Operating Margin %
- 2.34%
- Net Margin %
- 1.06%
- ROE %
- 14.78%
- ROCE %
- 11.48%
- 3.60%
- Debtor Days
- 51
- Inventory Days
- 6
- Payable Days
- 40
- 16
- Debt to Equity (x)
- 1.50x
- Interest Coverage (x)
- 2.23x
- 1.04x
- Revenue Growth %
- 31.72%
- Operating Profit Growth %
- 144.14%
- Net Profit Growth %
- 230.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 17.67
- Book Value (₹)
- 214.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.76
- Operating Margin %
- 3.57%
- Net Margin %
- 1.32%
- ROE %
- 17.13%
- ROCE %
- 13.89%
- 3.90%
- Debtor Days
- 51
- Inventory Days
- 9
- Payable Days
- 49
- 11
- Debt to Equity (x)
- 1.34x
- Interest Coverage (x)
- 2.31x
- 1.08x
- Revenue Growth %
- 2.50%
- Operating Profit Growth %
- 56.59%
- Net Profit Growth %
- 27.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 32.37
- Book Value (₹)
- 248.36
- Dividend per Share (₹)
- 15.75
- Cash EPS (₹)
- 16.90
- Operating Margin %
- 4.54%
- Net Margin %
- 2.45%
- ROE %
- 25.27%
- ROCE %
- 17.55%
- 6.51%
- Debtor Days
- 51
- Inventory Days
- 11
- Payable Days
- 57
- 5
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 5.29x
- 1.12x
- Revenue Growth %
- -6.55%
- Operating Profit Growth %
- 18.72%
- Net Profit Growth %
- 73.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 95.39
- Book Value (₹)
- 327.07
- Dividend per Share (₹)
- 23.85
- Cash EPS (₹)
- 27.86
- Operating Margin %
- 4.76%
- Net Margin %
- 3.32%
- ROE %
- 39.08%
- ROCE %
- 26.55%
- 10.23%
- Debtor Days
- 48
- Inventory Days
- 10
- Payable Days
- 61
- -2
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- 8.87x
- 1.11x
- Revenue Growth %
- 42.10%
- Operating Profit Growth %
- 48.89%
- Net Profit Growth %
- 92.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 20.26
- Book Value (₹)
- 77.83
- Dividend per Share (₹)
- 5.10
- Cash EPS (₹)
- 31.11
- Operating Margin %
- 4.97%
- Net Margin %
- 3.09%
- ROE %
- 34.95%
- ROCE %
- 28.31%
- 10.07%
- Debtor Days
- 41
- Inventory Days
- 10
- Payable Days
- 56
- -5
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 5.00x
- 1.18x
- Revenue Growth %
- 19.81%
- Operating Profit Growth %
- 25.17%
- Net Profit Growth %
- 11.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 10.95
- Book Value (₹)
- 85.49
- Dividend per Share (₹)
- 4.75
- Cash EPS (₹)
- 22.48
- Operating Margin %
- 3.98%
- Net Margin %
- 1.95%
- ROE %
- 18.90%
- ROCE %
- 19.16%
- 5.67%
- Debtor Days
- 47
- Inventory Days
- 10
- Payable Days
- 58
- -1
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 2.81x
- 1.11x
- Revenue Growth %
- -1.93%
- Operating Profit Growth %
- -14.82%
- Net Profit Growth %
- -37.97%
- -45.96%
- P/E (x)
- 43.10x
- P/B (x)
- 5.52x
- Dividend Yield %
- 1.01%
- 14.46x
Mar 2025
- EPS (₹)
- 11.12
- Book Value (₹)
- 112.12
- Dividend per Share (₹)
- 3.35
- Cash EPS (₹)
- 24.96
- Operating Margin %
- 3.83%
- Net Margin %
- 1.92%
- ROE %
- 17.83%
- ROCE %
- 17.35%
- 5.50%
- Debtor Days
- 51
- Inventory Days
- 12
- Payable Days
- 55
- 8
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 2.78x
- 1.24x
- Revenue Growth %
- 21.26%
- Operating Profit Growth %
- 18.60%
- Net Profit Growth %
- 19.09%
- 1.56%
- P/E (x)
- 39.05x
- P/B (x)
- 3.87x
- Dividend Yield %
- 0.77%
- 12.24x
Mar 2026
- EPS (₹)
- 7.91
- Book Value (₹)
- 122.68
- Dividend per Share (₹)
- 3.30
- Cash EPS (₹)
- 21.85
- Operating Margin %
- 3.15%
- Net Margin %
- 1.35%
- ROE %
- 10.72%
- ROCE %
- 13.49%
- 3.58%
- Debtor Days
- 49
- Inventory Days
- 14
- Payable Days
- 57
- 6
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 2.18x
- 1.20x
- Revenue Growth %
- 4.23%
- Operating Profit Growth %
- -3.53%
- Net Profit Growth %
- -26.41%
- -28.87%
- P/E (x)
- 32.97x
- P/B (x)
- 2.13x
- Dividend Yield %
- 1.27%
- 7.39x
Documents
Announcements
- Diversification/Disinvestment
2026-08-20 - PDS Limited has informed the Exchange about Diversification/Disinvestment
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - PDS Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
May 2026