PDS Ltd.
•₹ 369.7-0.12%
2026-08-21
PROS
- Company is almost debt free
- Company has delivered good sales growth of 41.0% CAGR over last 5 years
- Company has a consistent dividend-paying track record
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (178.0% of PBT)
- Recent results are weak - TTM profit is down 71.3% versus prior year
- Promoter holding has decreased over last 2 years: -4.4pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.24x)
- Operating cash flow has been negative in recent years
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 132 | 166 | 134 | 194 | 96 | 111 | 122 | 122 | 48 | 65 | 73 | 71 | 40 | |
| 125 | 159 | 126 | 198 | 90 | 109 | 119 | 127 | 46 | 66 | 75 | 83 | 42 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 26 | 47 | 48 | 4 | 6 | 24 | 6 | 5 | 6 | 42 | 4 |
| Interest | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| 5 | 6 | 31 | 40 | 51 | 3 | 7 | 16 | 5 | 1 | 0 | 27 | 2 | |
| Tax % | 26.10% | 28.10% | 4.85% | -4.38% | 2.29% | 27.76% | 21.81% | 0.71% | 25.00% | 31.58% | 18.42% | -2.56% | 25.88% |
| Net Profit | 4 | 4 | 30 | 41 | 49 | 2 | 5 | 15 | 4 | 1 | 0 | 27 | 1 |
| 0 | 0 | 2 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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
- 132
- 125
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 5
- Tax %
- 26.10%
- Net Profit
- 4
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 166
- 159
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 6
- Tax %
- 28.10%
- Net Profit
- 4
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 134
- 126
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 2
- Depreciation
- 2
- 31
- Tax %
- 4.85%
- Net Profit
- 30
- 2
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 194
- 198
- Operating Profit
- —
- OPM %
- —
- Other Income
- 47
- Interest
- 2
- Depreciation
- 2
- 40
- Tax %
- -4.38%
- Net Profit
- 41
- 3
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 96
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 48
- Interest
- 2
- Depreciation
- 2
- 51
- Tax %
- 2.29%
- Net Profit
- 49
- 4
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 111
- 109
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 27.76%
- Net Profit
- 2
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 122
- 119
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 1
- 7
- Tax %
- 21.81%
- Net Profit
- 5
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 122
- 127
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 2
- Depreciation
- 2
- 16
- Tax %
- 0.71%
- Net Profit
- 15
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 48
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 2
- 5
- Tax %
- 25.00%
- Net Profit
- 4
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 65
- 66
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 2
- 1
- Tax %
- 31.58%
- Net Profit
- 1
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 73
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 2
- 0
- Tax %
- 18.42%
- Net Profit
- 0
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 71
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 42
- Interest
- 2
- Depreciation
- 2
- 27
- Tax %
- -2.56%
- Net Profit
- 27
- 2
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 40
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- 25.88%
- Net Profit
- 1
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 18 | 39 | 41 | 46 | 116 | 463 | 625 | 455 | 257 | 249 | |
| 12 | 16 | 35 | 33 | 37 | 103 | 432 | 606 | 448 | 270 | 266 | |
| Operating Profit | 2 | 9 | 5 | 8 | 51 | 75 | 100 | 95 | 90 | 46 | — |
| OPM % | 12 | 50 | 13 | 21 | 111 | 64 | 22 | 15 | 20 | 18 | — |
| Other Income | 0 | 7 | 1 | 1 | 42 | 62 | 69 | 76 | 83 | 59 | 56 |
| Interest | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 6 | 8 | 7 | 6 |
| Depreciation | 1 | 2 | 3 | 3 | 3 | 3 | 6 | 7 | 6 | 7 | 7 |
| 1 | 4 | 1 | 4 | 46 | 70 | 93 | 82 | 76 | 33 | 30 | |
| Tax % | 31 | 14 | -66 | 36 | 3 | 5 | 7 | 3 | 5 | 3 | 0 |
| Net Profit | 1 | 4 | 1 | 3 | 45 | 67 | 86 | 79 | 73 | 32 | 29 |
| EPS | 0 | 0 | 0 | 0 | 17 | 5 | 6 | 6 | 5 | 2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 92 | 93 | 77 | 79 | 65 | 146 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 3 | 5 | 7 | 6 | 5 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 3 | 5 | 7 | 6 | 5 | 2 | — |
Mar 2017
- 13
- 12
- Operating Profit
- 2
- OPM %
- 12
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 31
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 18
- 16
- Operating Profit
- 9
- OPM %
- 50
- Other Income
- 7
- Interest
- 2
- Depreciation
- 2
- 4
- Tax %
- 14
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 39
- 35
- Operating Profit
- 5
- OPM %
- 13
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 1
- Tax %
- -66
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 41
- 33
- Operating Profit
- 8
- OPM %
- 21
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 4
- Tax %
- 36
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 46
- 37
- Operating Profit
- 51
- OPM %
- 111
- Other Income
- 42
- Interest
- 2
- Depreciation
- 3
- 46
- Tax %
- 3
- Net Profit
- 45
- EPS
- 17
- Dividend Payout %
- 92
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 116
- 103
- Operating Profit
- 75
- OPM %
- 64
- Other Income
- 62
- Interest
- 1
- Depreciation
- 3
- 70
- Tax %
- 5
- Net Profit
- 67
- EPS
- 5
- Dividend Payout %
- 93
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2023
- 463
- 432
- Operating Profit
- 100
- OPM %
- 22
- Other Income
- 69
- Interest
- 1
- Depreciation
- 6
- 93
- Tax %
- 7
- Net Profit
- 86
- EPS
- 6
- Dividend Payout %
- 77
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2024
- 625
- 606
- Operating Profit
- 95
- OPM %
- 15
- Other Income
- 76
- Interest
- 6
- Depreciation
- 7
- 82
- Tax %
- 3
- Net Profit
- 79
- EPS
- 6
- Dividend Payout %
- 79
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 455
- 448
- Operating Profit
- 90
- OPM %
- 20
- Other Income
- 83
- Interest
- 8
- Depreciation
- 6
- 76
- Tax %
- 5
- Net Profit
- 73
- EPS
- 5
- Dividend Payout %
- 65
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2026
- 257
- 270
- Operating Profit
- 46
- OPM %
- 18
- Other Income
- 59
- Interest
- 7
- Depreciation
- 7
- 33
- Tax %
- 3
- Net Profit
- 32
- EPS
- 2
- Dividend Payout %
- 146
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 249
- 266
- Operating Profit
- —
- OPM %
- —
- Other Income
- 56
- Interest
- 6
- Depreciation
- 7
- 30
- Tax %
- 0
- Net Profit
- 29
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 26%
- 5 Years:
- 41%
- 3 Years:
- -18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 72%
- 5 Years:
- -6%
- 3 Years:
- -28%
STOCK PRICE CAGR
- 10 Years:
- 26%
- 5 Years:
- 9%
- 3 Years:
- 5%
- 1 Year:
- 11%
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 29%
- 3 Years:
- 20%
- Last Year:
- 5%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 77 | 81 | 82 | 85 | 130 | 155 | 154 | 199 | 650 | 639 | |
| 11 | 11 | 7 | 7 | 6 | 9 | 11 | 13 | 1 | 6 | |
| Trade Payables | 2 | 2 | 3 | 3 | 5 | 19 | 127 | 135 | 90 | 59 |
| 26 | 22 | 28 | 25 | 26 | 48 | 98 | 133 | 116 | 103 | |
| Total Liabilities | 142 | 142 | 147 | 146 | 193 | 256 | 417 | 507 | 884 | 835 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 4 | 38 | 37 | 36 | 36 | 12 | 18 | 16 | 18 | 21 | |
| Capital Work in Progress | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 125 | 101 | 102 | 101 | 101 | 122 | 162 | 183 | 516 | 506 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 122 | 81 | |
| Cash & Bank | 3 | 0 | 2 | 2 | 45 | 62 | 93 | 125 | 174 | 167 |
| 1 | 3 | 6 | 7 | 10 | 61 | 144 | 42 | 53 | 61 | |
| Total Assets | 142 | 142 | 147 | 146 | 193 | 256 | 417 | 507 | 884 | 835 |
| Total Debt | 25 | 21 | 18 | 15 | 8 | 9 | 11 | 63 | 47 | 43 |
| Net Working Capital | -21 | -22 | -23 | -19 | 25 | 50 | 18 | 88 | 185 | 179 |
| Contingent Liabilities | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Book Value per Share | 39.75 | 41.22 | 41.64 | 42.64 | 59.88 | 69.62 | 13.80 | 17.09 | 48.05 | 47.28 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 25 | 21 | 18 | 15 | 8 | 9 | 11 | 63 | 47 | 43 |
| Net Working Capital | -21 | -22 | -23 | -19 | 25 | 50 | 18 | 88 | 185 | 179 |
| Contingent Liabilities | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Book Value per Share | 39.75 | 41.22 | 41.64 | 42.64 | 59.88 | 69.62 | 13.80 | 17.09 | 48.05 | 47.28 |
| 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
- 77
- 11
- Trade Payables
- 2
- 26
- Total Liabilities
- 142
- 4
- Capital Work in Progress
- 9
- 125
- 0
- Cash & Bank
- 3
- 1
- Total Assets
- 142
- Total Debt
- 25
- Net Working Capital
- -21
- Contingent Liabilities
- 3
- Book Value per Share
- 39.75
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- -21
- Contingent Liabilities
- 3
- Book Value per Share
- 39.75
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 26
- 81
- 11
- Trade Payables
- 2
- 22
- Total Liabilities
- 142
- 38
- Capital Work in Progress
- 0
- 101
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 142
- Total Debt
- 21
- Net Working Capital
- -22
- Contingent Liabilities
- 3
- Book Value per Share
- 41.22
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- -22
- Contingent Liabilities
- 3
- Book Value per Share
- 41.22
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 26
- 82
- 7
- Trade Payables
- 3
- 28
- Total Liabilities
- 147
- 37
- Capital Work in Progress
- 0
- 102
- 0
- Cash & Bank
- 2
- 6
- Total Assets
- 147
- Total Debt
- 18
- Net Working Capital
- -23
- Contingent Liabilities
- 2
- Book Value per Share
- 41.64
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- -23
- Contingent Liabilities
- 2
- Book Value per Share
- 41.64
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 26
- 85
- 7
- Trade Payables
- 3
- 25
- Total Liabilities
- 146
- 36
- Capital Work in Progress
- 0
- 101
- 0
- Cash & Bank
- 2
- 7
- Total Assets
- 146
- Total Debt
- 15
- Net Working Capital
- -19
- Contingent Liabilities
- 1
- Book Value per Share
- 42.64
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- -19
- Contingent Liabilities
- 1
- Book Value per Share
- 42.64
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 26
- 130
- 6
- Trade Payables
- 5
- 26
- Total Liabilities
- 193
- 36
- Capital Work in Progress
- 0
- 101
- 0
- Cash & Bank
- 45
- 10
- Total Assets
- 193
- Total Debt
- 8
- Net Working Capital
- 25
- Contingent Liabilities
- 1
- Book Value per Share
- 59.88
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 25
- Contingent Liabilities
- 1
- Book Value per Share
- 59.88
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 26
- 155
- 9
- Trade Payables
- 19
- 48
- Total Liabilities
- 256
- 12
- Capital Work in Progress
- 0
- 122
- 0
- Cash & Bank
- 62
- 61
- Total Assets
- 256
- Total Debt
- 9
- Net Working Capital
- 50
- Contingent Liabilities
- 2
- Book Value per Share
- 69.62
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 50
- Contingent Liabilities
- 2
- Book Value per Share
- 69.62
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 26
- 154
- 11
- Trade Payables
- 127
- 98
- Total Liabilities
- 417
- 18
- Capital Work in Progress
- 0
- 162
- 0
- Cash & Bank
- 93
- 144
- Total Assets
- 417
- Total Debt
- 11
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 13.80
- Face Value
- 2.00
- Total Debt
- 11
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 13.80
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 26
- 199
- 13
- Trade Payables
- 135
- 133
- Total Liabilities
- 507
- 16
- Capital Work in Progress
- 0
- 183
- 141
- Cash & Bank
- 125
- 42
- Total Assets
- 507
- Total Debt
- 63
- Net Working Capital
- 88
- Contingent Liabilities
- 1
- Book Value per Share
- 17.09
- Face Value
- 2.00
- Total Debt
- 63
- Net Working Capital
- 88
- Contingent Liabilities
- 1
- Book Value per Share
- 17.09
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 28
- 650
- 1
- Trade Payables
- 90
- 116
- Total Liabilities
- 884
- 18
- Capital Work in Progress
- 0
- 516
- 122
- Cash & Bank
- 174
- 53
- Total Assets
- 884
- Total Debt
- 47
- Net Working Capital
- 185
- Contingent Liabilities
- 1
- Book Value per Share
- 48.05
- Face Value
- 2.00
- Total Debt
- 47
- Net Working Capital
- 185
- Contingent Liabilities
- 1
- Book Value per Share
- 48.05
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 28
- 639
- 6
- Trade Payables
- 59
- 103
- Total Liabilities
- 835
- 21
- Capital Work in Progress
- 0
- 506
- 81
- Cash & Bank
- 167
- 61
- Total Assets
- 835
- Total Debt
- 43
- Net Working Capital
- 179
- Contingent Liabilities
- 1
- Book Value per Share
- 47.28
- Face Value
- 2.00
- Total Debt
- 43
- Net Working Capital
- 179
- Contingent Liabilities
- 1
- Book Value per Share
- 47.28
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 6 | 11 | 4 | 9 | 13 | 87 | -30 | -29 | 16 | |
| Cash from Investing | -11 | -4 | -4 | -0 | 43 | 3 | 45 | 19 | -227 | 33 |
| Cash from Financing | 2 | -6 | -5 | -5 | -9 | -43 | -91 | 5 | 343 | -56 |
| 3 | -3 | 2 | -0 | 43 | -26 | 41 | -6 | 87 | -7 | |
| Free Cash Flow | 12 | -22 | 10 | 3 | 7 | 13 | 77 | -34 | -36 | 8 |
| OCF / Net Profit | 22.21 | 1.66 | 10.52 | 1.68 | 0.20 | 0.20 | 1.01 | -0.38 | -0.40 | 0.50 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 11 | 12 | 111 | 67 | 27 | 28 |
| OCF / Net Profit | 22.21 | 1.66 | 10.52 | 1.68 | 0.20 | 0.20 | 1.01 | -0.38 | -0.40 | 0.50 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 11 | 12 | 111 | 67 | 27 | 28 |
Mar 2017
- 12
- Cash from Investing
- -11
- Cash from Financing
- 2
- 3
- Free Cash Flow
- 12
- OCF / Net Profit
- 22.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 22.21
- Cumulative 5-Year FCF
- 0
Mar 2018
- 6
- Cash from Investing
- -4
- Cash from Financing
- -6
- -3
- Free Cash Flow
- -22
- OCF / Net Profit
- 1.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.66
- Cumulative 5-Year FCF
- 0
Mar 2019
- 11
- Cash from Investing
- -4
- Cash from Financing
- -5
- 2
- Free Cash Flow
- 10
- OCF / Net Profit
- 10.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 10.52
- Cumulative 5-Year FCF
- 0
Mar 2020
- 4
- Cash from Investing
- -0
- Cash from Financing
- -5
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- 0
Mar 2021
- 9
- Cash from Investing
- 43
- Cash from Financing
- -9
- 43
- Free Cash Flow
- 7
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 11
Mar 2022
- 13
- Cash from Investing
- 3
- Cash from Financing
- -43
- -26
- Free Cash Flow
- 13
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 12
Mar 2023
- 87
- Cash from Investing
- 45
- Cash from Financing
- -91
- 41
- Free Cash Flow
- 77
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 111
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 111
Mar 2024
- -30
- Cash from Investing
- 19
- Cash from Financing
- 5
- -6
- Free Cash Flow
- -34
- OCF / Net Profit
- -0.38
- Cumulative 5-Year FCF
- 67
- OCF / Net Profit
- -0.38
- Cumulative 5-Year FCF
- 67
Mar 2025
- -29
- Cash from Investing
- -227
- Cash from Financing
- 343
- 87
- Free Cash Flow
- -36
- OCF / Net Profit
- -0.40
- Cumulative 5-Year FCF
- 27
- OCF / Net Profit
- -0.40
- Cumulative 5-Year FCF
- 27
Mar 2026
- 16
- Cash from Investing
- 33
- Cash from Financing
- -56
- -7
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 28
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 28
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.21 | 1.43 | 0.42 | 1.03 | 17.17 | 25.65 | 6.61 | 6.00 | 5.15 | 2.27 |
| Book Value (₹) | 39.75 | 41.22 | 41.64 | 42.64 | 59.88 | 69.62 | 13.80 | 17.09 | 48.05 | 47.28 |
| 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 (₹) | 0.10 | 0.46 | 0.28 | 0.40 | 3.64 | 5.38 | 7.04 | 6.52 | 5.58 | 2.73 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.91% | 49.72% | 13.18% | 20.57% | 110.62% | 64.47% | 21.70% | 3.03% | 1.58% | -4.82% |
| Net Margin % | 4.01% | 20.47% | 2.78% | 6.50% | 96.96% | 57.66% | 18.67% | 12.64% | 15.98% | 12.44% |
| ROE % | 0.52% | 3.53% | 1.01% | 2.44% | 33.49% | 39.61% | 47.77% | 38.98% | 16.09% | 4.76% |
| ROCE % | 0.65% | 5.26% | 2.06% | 4.69% | 33.31% | 38.15% | 43.27% | 31.66% | 15.52% | 5.30% |
| 0.39% | 2.62% | 0.75% | 1.82% | 26.33% | 29.71% | 25.68% | 17.13% | 10.45% | 3.72% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 1 | 5 | 8 | 22 | 52 | 53 | 72 | 106 | 144 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 2958 | 0 | 91 | 81 | 79 | 101 | 127 | 190 |
| 0 | 1 | -2953 | 8 | -68 | -28 | -26 | -29 | -21 | -46 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.24x | 0.20x | 0.16x | 0.14x | 0.05x | 0.05x | 0.06x | 0.28x | 0.07x | 0.06x |
| Interest Coverage (x) | 19.52x | 2.80x | 1.33x | 3.39x | 22.90x | 55.62x | 63.75x | 14.55x | 10.73x | 5.87x |
| 0.16x | 0.06x | 0.24x | 0.33x | 1.85x | 2.03x | 1.09x | 1.46x | 2.41x | 2.79x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -46.23% | 35.91% | 115.50% | 4.89% | 12.15% | 151.15% | 299.61% | 35.12% | -27.28% | -43.40% |
| Operating Profit Growth % | 26.51% | 467.38% | -42.85% | 63.60% | 503.21% | 46.38% | 34.49% | -5.74% | -4.56% | -48.79% |
| Net Profit Growth % | 283.90% | 593.48% | -70.71% | 145.23% | 1571.62% | 49.36% | 29.39% | -8.49% | -8.10% | -55.93% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9.15% | -14.19% | -55.97% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 78.60x | 84.31x | 114.99x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 27.61x | 9.04x | 5.52x |
| 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 | 65.00x | 66.40x | 76.93x |
Mar 2017
- EPS (₹)
- 0.21
- Book Value (₹)
- 39.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.10
- Operating Margin %
- 11.91%
- Net Margin %
- 4.01%
- ROE %
- 0.52%
- ROCE %
- 0.65%
- 0.39%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 19.52x
- 0.16x
- Revenue Growth %
- -46.23%
- Operating Profit Growth %
- 26.51%
- Net Profit Growth %
- 283.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.43
- Book Value (₹)
- 41.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.46
- Operating Margin %
- 49.72%
- Net Margin %
- 20.47%
- ROE %
- 3.53%
- ROCE %
- 5.26%
- 2.62%
- Debtor Days
- 1
- Inventory Days
- 0
- Payable Days
- 0
- 1
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 2.80x
- 0.06x
- Revenue Growth %
- 35.91%
- Operating Profit Growth %
- 467.38%
- Net Profit Growth %
- 593.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.42
- Book Value (₹)
- 41.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.28
- Operating Margin %
- 13.18%
- Net Margin %
- 2.78%
- ROE %
- 1.01%
- ROCE %
- 2.06%
- 0.75%
- Debtor Days
- 5
- Inventory Days
- 0
- Payable Days
- 2958
- -2953
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 1.33x
- 0.24x
- Revenue Growth %
- 115.50%
- Operating Profit Growth %
- -42.85%
- Net Profit Growth %
- -70.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.03
- Book Value (₹)
- 42.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.40
- Operating Margin %
- 20.57%
- Net Margin %
- 6.50%
- ROE %
- 2.44%
- ROCE %
- 4.69%
- 1.82%
- Debtor Days
- 8
- Inventory Days
- 0
- Payable Days
- 0
- 8
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 3.39x
- 0.33x
- Revenue Growth %
- 4.89%
- Operating Profit Growth %
- 63.60%
- Net Profit Growth %
- 145.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 17.17
- Book Value (₹)
- 59.88
- Dividend per Share (₹)
- 15.75
- Cash EPS (₹)
- 3.64
- Operating Margin %
- 110.62%
- Net Margin %
- 96.96%
- ROE %
- 33.49%
- ROCE %
- 33.31%
- 26.33%
- Debtor Days
- 22
- Inventory Days
- 0
- Payable Days
- 91
- -68
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 22.90x
- 1.85x
- Revenue Growth %
- 12.15%
- Operating Profit Growth %
- 503.21%
- Net Profit Growth %
- 1571.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 25.65
- Book Value (₹)
- 69.62
- Dividend per Share (₹)
- 23.85
- Cash EPS (₹)
- 5.38
- Operating Margin %
- 64.47%
- Net Margin %
- 57.66%
- ROE %
- 39.61%
- ROCE %
- 38.15%
- 29.71%
- Debtor Days
- 52
- Inventory Days
- 0
- Payable Days
- 81
- -28
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 55.62x
- 2.03x
- Revenue Growth %
- 151.15%
- Operating Profit Growth %
- 46.38%
- Net Profit Growth %
- 49.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.61
- Book Value (₹)
- 13.80
- Dividend per Share (₹)
- 5.10
- Cash EPS (₹)
- 7.04
- Operating Margin %
- 21.70%
- Net Margin %
- 18.67%
- ROE %
- 47.77%
- ROCE %
- 43.27%
- 25.68%
- Debtor Days
- 53
- Inventory Days
- 0
- Payable Days
- 79
- -26
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 63.75x
- 1.09x
- Revenue Growth %
- 299.61%
- Operating Profit Growth %
- 34.49%
- Net Profit Growth %
- 29.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.00
- Book Value (₹)
- 17.09
- Dividend per Share (₹)
- 4.75
- Cash EPS (₹)
- 6.52
- Operating Margin %
- 3.03%
- Net Margin %
- 12.64%
- ROE %
- 38.98%
- ROCE %
- 31.66%
- 17.13%
- Debtor Days
- 72
- Inventory Days
- 0
- Payable Days
- 101
- -29
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 14.55x
- 1.46x
- Revenue Growth %
- 35.12%
- Operating Profit Growth %
- -5.74%
- Net Profit Growth %
- -8.49%
- -9.15%
- P/E (x)
- 78.60x
- P/B (x)
- 27.61x
- Dividend Yield %
- 1.01%
- 65.00x
Mar 2025
- EPS (₹)
- 5.15
- Book Value (₹)
- 48.05
- Dividend per Share (₹)
- 3.35
- Cash EPS (₹)
- 5.58
- Operating Margin %
- 1.58%
- Net Margin %
- 15.98%
- ROE %
- 16.09%
- ROCE %
- 15.52%
- 10.45%
- Debtor Days
- 106
- Inventory Days
- 0
- Payable Days
- 127
- -21
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 10.73x
- 2.41x
- Revenue Growth %
- -27.28%
- Operating Profit Growth %
- -4.56%
- Net Profit Growth %
- -8.10%
- -14.19%
- P/E (x)
- 84.31x
- P/B (x)
- 9.04x
- Dividend Yield %
- 0.77%
- 66.40x
Mar 2026
- EPS (₹)
- 2.27
- Book Value (₹)
- 47.28
- Dividend per Share (₹)
- 3.30
- Cash EPS (₹)
- 2.73
- Operating Margin %
- -4.82%
- Net Margin %
- 12.44%
- ROE %
- 4.76%
- ROCE %
- 5.30%
- 3.72%
- Debtor Days
- 144
- Inventory Days
- 0
- Payable Days
- 190
- -46
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 5.87x
- 2.79x
- Revenue Growth %
- -43.40%
- Operating Profit Growth %
- -48.79%
- Net Profit Growth %
- -55.93%
- -55.97%
- P/E (x)
- 114.99x
- P/B (x)
- 5.52x
- Dividend Yield %
- 1.27%
- 76.93x
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