Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,463 | 2,580 | 3,215 | 2,621 | 3,306 | 3,125 | 3,526 | 2,999 | 3,419 | 3,172 | 3,519 | 3,444 |
| Expenses | 2,326 | 2,505 | 3,102 | 2,549 | 3,163 | 3,027 | 3,386 | 2,949 | 3,316 | 3,064 | 3,399 | 3,348 |
| Operating Profit | 136 | 75 | 114 | 72 | 144 | 98 | 139 | 51 | 103 | 108 | 120 | 96 |
| OPM % | 6% | 2.9% | 3.5% | 2.8% | 4.3% | 3.1% | 4.0% | 1.7% | 3.0% | 3.4% | 3.4% | 2.8% |
| Other Income | 9 | 16 | 10 | 20 | 12 | 9 | 10 | 40 | 28 | 5 | 28 | 11 |
| Interest | 24 | 31 | 28 | 33 | 34 | 30 | 29 | 34 | 43 | 36 | 34 | 37 |
| Depreciation | 23 | 23 | 26 | 23 | 25 | 27 | 36 | 30 | 33 | 32 | 36 | 36 |
| Profit before tax | 98 | 36 | 70 | 36 | 96 | 51 | 84 | 27 | 56 | 44 | 78 | 34 |
| Tax % | 10% | 29% | 6% | 13% | 8% | 10% | 11% | 26% | 13% | 16% | 8% | 17% |
| Net Profit | 88 | 26 | 65 | 31 | 89 | 45 | 75 | 20 | 48 | 37 | 72 | 29 |
| EPS in Rs | 4.95 | 1.11 | 3.47 | 1.51 | 4.80 | 1.96 | 2.85 | 0.92 | 2.12 | 1.39 | 3.47 | 1.33 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,277 | 4,616 | 4,924 | 6,486 | 6,648 | 6,213 | 8,828 | 10,577 | 10,373 | 12,578 | 13,110 | 13,554 |
| Expenses | 4,235 | 4,559 | 4,886 | 6,350 | 6,444 | 5,972 | 8,495 | 10,102 | 9,959 | 12,097 | 12,699 | 13,127 |
| Operating Profit | 42 | 57 | 38 | 136 | 204 | 241 | 334 | 475 | 414 | 481 | 411 | 427 |
| OPM % | 1.0% | 1.2% | 0.8% | 2.1% | 3.1% | 3.9% | 3.8% | 4.5% | 4.0% | 3.8% | 3.1% | 3.1% |
| Other Income | 31 | 14 | 24 | 16 | 13 | 37 | 86 | 51 | 40 | 50 | 100 | 73 |
| Interest | 14 | 13 | 22 | 56 | 74 | 41 | 39 | 89 | 128 | 151 | 174 | 150 |
| Depreciation | 15 | 13 | 16 | 26 | 52 | 68 | 70 | 80 | 93 | 111 | 131 | 137 |
| Profit before tax | 44 | 45 | 24 | 69 | 91 | 170 | 310 | 357 | 232 | 268 | 205 | 213 |
| Tax % | 2% | 11% | 13% | 0% | 10% | 13% | 6% | 8% | 13% | 10% | 14% | |
| Net Profit | 43 | 38 | 20 | 69 | 81 | 148 | 293 | 327 | 203 | 241 | 178 | 186 |
| EPS in Rs | 2.14 | 1.10 | -0.60 | 3.37 | 3.53 | 6.48 | 19.08 | 20.24 | 10.93 | 11.10 | 7.90 | 8.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 49% | 25% | 25% | 29% | 15% | 21% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 12% | 16% | 7% | 5% | ||
| Compounded Profit Growth | 15% | 6% | -23% | -21% | ||
| Stock Price CAGR | 27% | 8% | -8% | 11% | ||
| Return on Equity | 13% | 15% | 10% | 6% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 28 | 28 |
| Reserves | 421 | 455 | 437 | 439 | 442 | 533 | 621 | 846 | 1,028 | 1,140 | 1,586 | 1,735 |
| Borrowings | 475 | 485 | 465 | 552 | 700 | 747 | 562 | 740 | 719 | 1,054 | 1,232 | 1,264 |
| Other Liabilities | 469 | 478 | 509 | 643 | 1,003 | 1,038 | 1,136 | 1,782 | 1,336 | 1,841 | 1,899 | 2,238 |
| Total Liabilities | 1,391 | 1,445 | 1,437 | 1,660 | 2,172 | 2,344 | 2,345 | 3,395 | 3,109 | 4,062 | 4,745 | 5,266 |
| Fixed Assets | 192 | 195 | 210 | 273 | 354 | 479 | 464 | 463 | 484 | 504 | 701 | 858 |
| CWIP | 11 | 23 | 20 | 30 | 15 | 21 | 5 | 3 | 8 | 115 | 1 | 0 |
| Investments | 20 | 44 | 68 | 98 | 79 | 89 | 154 | 319 | 418 | 457 | 503 | 524 |
| Other Assets | 1,168 | 1,183 | 1,140 | 1,258 | 1,723 | 1,755 | 1,722 | 2,609 | 2,199 | 2,986 | 3,541 | 3,884 |
| Total Assets | 1,391 | 1,445 | 1,437 | 1,660 | 2,172 | 2,344 | 2,345 | 3,395 | 3,109 | 4,062 | 4,745 | 5,266 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -10 | 121 | 121 | 58 | 213 | 281 | 379 | 407 | 510 | 190 | -37 | 781 |
| Cash from Investing Activity | 7 | -70 | -46 | -147 | -200 | -55 | -88 | -221 | -130 | -309 | -266 | 18 |
| Cash from Financing Activity | 1 | -70 | -9 | 66 | 115 | -128 | -347 | -26 | -337 | -38 | 403 | -500 |
| Net Cash Flow | -2 | -19 | 66 | -23 | 129 | 97 | -55 | 160 | 43 | -158 | 100 | 299 |
| Free Cash Flow | -28 | 98 | 82 | -29 | 77 | 225 | 353 | 363 | 451 | 23 | -180 | 718 |
| CFO/OP | -18% | 298% | 213% | 155% | 168% | 142% | 163% | 129% | 113% | 53% | -0% | 200% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67 | 66 | 58 | 58 | 58 | 46 | 53 | 59 | 34 | 59 | 54 | 46 |
| Inventory Days | 10 | 5 | 3 | 6 | 9 | 12 | 14 | 15 | 11 | 15 | 18 | 20 |
| Days Payable | 38 | 36 | 34 | 41 | 49 | 48 | 63 | 77 | 47 | 66 | 55 | 61 |
| Cash Conversion Cycle | 39 | 36 | 26 | 22 | 18 | 10 | 5 | -3 | -2 | 7 | 17 | 4 |
| Working Capital Days | 14 | 8 | 2 | -2 | -18 | -22 | -18 | -18 | -16 | -14 | -3 | -11 |
| ROCE % | 6% | 6% | 6% | 4% | 11% | 14% | 16% | 24% | 23% | 17% | 16% | 12% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 66.00% | 65.84% | 65.81% | 65.73% | 61.69% | 61.52% | 61.42% | 61.41% | 61.41% | 61.40% | 61.37% | 61.37% |
| FIIs | 2.97% | 3.42% | 3.72% | 3.69% | 5.23% | 5.15% | 5.00% | 4.43% | 3.68% | 3.22% | 3.32% | 3.78% |
| DIIs | 0.66% | 0.64% | 0.85% | 0.91% | 5.30% | 5.74% | 5.74% | 5.92% | 5.66% | 5.78% | 5.77% | 5.18% |
| Public | 30.24% | 29.99% | 29.49% | 29.50% | 27.62% | 27.44% | 27.68% | 28.08% | 29.10% | 29.43% | 29.38% | 29.49% |
| Others | 0.13% | 0.13% | 0.13% | 0.18% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% |
| No. of Shareholders | 24,146 | 26,780 | 28,850 | 28,738 | 30,787 | 32,091 | 30,720 | 31,159 | 32,480 | 31,101 | 30,098 | 30,943 |
Fundamentals
Market Cap₹ 4,944 Cr.
Current Price₹ 349
Stock P/E42.1
Book Value₹ 125
ROCE12.5 %
ROE6.48 %
Dividend Yield0.95 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)-21%
Consolidated figures.
Valuation
Market capRs 4,908 Cr
Enterprise valueRs 5,136 Cr
P/E (TTM)41.76x
Price to book2.78x
Price to sales0.36x
EV / EBITDA10.27x
EV / EBIT14.15x
EV / sales0.38x
Price to cash flow6.29x
Earnings yield2.39%
Dividend yield0.47%
P/E, 3-year average38.51x
P/B, 3-year average3.75x
P/E, 5-year average27.12x
P/B, 5-year average3.28x
Profitability
Operating margin (excl. other income)3.14%
Operating margin (incl. other income)3.89%
EBITDA margin3.69%
Pre-tax margin1.57%
Net profit margin0.87%
Net margin, latest quarter0.55%
ROE6.61%
ROCE12.93%
ROA2.23%
ROE, 3-year average10.30%
ROCE, 3-year average15.85%
ROA, 3-year average3.27%
ROE, 5-year average18.22%
ROCE, 5-year average19.73%
ROA, 5-year average5.32%
ROIC (approx.)15.76%
Tax rate13.55%
Other income / net worth5.64%
Growth
Sales growth (latest year)4.23%
Profit growth (latest year)-28.81%
Sales CAGR, 3 years7.42%
Sales CAGR, 5 years16.11%
Profit CAGR, 3 years-25.02%
Profit CAGR, 5 years5.78%
Sales growth QoQ-2.14%
Profit growth QoQ-61.61%
Sales growth YoY (latest quarter)14.81%
Profit growth YoY (latest quarter)44.96%
Per share
EPS (TTM)Rs 8.32
EPS (latest year)Rs 7.91
EPS (latest quarter)Rs 1.33
EPS, 3-year averageRs 9.99
EPS, 5-year averageRs 29.12
Book value per shareRs 124.88
Sales per shareRs 959.81
Cash flow per shareRs 55.29
Free cash flow per shareRs 50.84
Dividend per share (latest year)Rs 1.65
Dividend per share, 3-year averageRs 2.16
Dividend per share, 5-year averageRs 7.09
Dividends
Dividend payout20.86%
Dividend payout, 3-year average21.62%
Dividend payout, 5-year average23.01%
Efficiency
Asset turnover2.49x
Fixed asset turnover15.28x
Inventory turnover18.80x
Inventory days19 days
Debtor days46 days
Debtors turnover7.96x
Creditor days61 days
Cash conversion cycle4 days
Working capital days-11 days
Leverage
Total debtRs 1,264 Cr
Cash and bankRs 1,036 Cr
Net debtRs 228 Cr
Debt to equity0.72x
Net debt / EBITDA0.46x
Interest coverage2.42x
Current ratio (filing 2026-03-31)1.20x
Quick ratio (filing 2026-03-31)1.02x
Trade payables (filing 2026-03-31)Rs 1,740 Cr
Owners' fund to total sources33.49%
Debt to assets24.00%
Cash flow
Cash from Operating Activity (latest year)Rs 781 Cr
Cash from Investing Activity (latest year)Rs 18 Cr
Cash from Financing Activity (latest year)Rs -500 Cr
Net Cash Flow (latest year)Rs 299 Cr
Free cash flow (latest year)Rs 718 Cr
FCFE (approx.: FCF + change in debt)Rs 750 Cr
Cash from ops / profit, 5 years1.49x
Sales to cash flow16.79x
Statement figures
Net sales (TTM)Rs 13,554 Cr
Net sales (latest year)Rs 13,110 Cr
Sales (latest quarter)Rs 3,444 Cr
Operating profit excl. other income (latest year)Rs 411 Cr
Operating profit (latest quarter)Rs 96 Cr
Other income (TTM)Rs 73 Cr
EBITDA (TTM)Rs 500 Cr
PBDT (TTM)Rs 350 Cr
Profit before tax (TTM)Rs 213 Cr
Tax (latest year)Rs 28 Cr
Net profit (TTM)Rs 118 Cr
Net profit (latest year)Rs 112 Cr
Net profit (latest quarter)Rs 19 Cr
Depreciation (TTM)Rs 137 Cr
Depreciation (latest quarter)Rs 36 Cr
Interest (TTM)Rs 150 Cr
Cost of goods sold (latest year)Rs 10,471 Cr
Total expenditure (latest year)Rs 12,699 Cr
Total income (latest year)Rs 13,210 Cr
Share capitalRs 28 Cr
ReservesRs 1,735 Cr
Shareholders' fundsRs 1,764 Cr
Total assetsRs 5,266 Cr
Net blockRs 858 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 524 Cr
ReceivablesRs 1,647 Cr
InventoryRs 557 Cr
Other liabilitiesRs 2,238 Cr
Shares outstanding (crore)14.12
Ownership
Promoter holding61.37% (-0.04 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 41.8 is at the 60th percentile of its own 8.4-year range
(median 37.1, low 16.1, high 66.3).
P/B 2.78 is at the 42th percentile (median 3.09).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | PDSL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.4% | -2.8% | -0.6 pts |
| 1 month | -3.4% | -6.8% | +3.4 pts |
| 3 months | -5.2% | -7.6% | +2.4 pts |
| 6 months | +32.8% | +0.4% | +32.4 pts |
| 1 year | +4.5% | -9.9% | +14.4 pts |
| 2 years | -34.7% | -13.6% | -21.1 pts |
| 3 years | -22.9% | +14.2% | -37.1 pts |
| 5 years | +46.4% | +27.9% | +18.5 pts |
6 mutual fund schemes hold about ₹175 Cr.
Over three months 3 bought more and 1 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| ICICI Pru ELSS-Tax Saver Fund | 0.73% | 104 | +5% |
| Axis Small Cap Fund | 0.16% | 52 | -1% |
| ICICI Pru Aggressive Hybrid Fund(A | 0.03% | 16 | +13% |
| iSIF Equity Long-Short Fund | 0.77% | 3 | +100% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 | +5% |
| ICICI Pru Manufacturing Fund | 0.00% | 0 | -100% |
Red flags
F-score 5 of 8| look | Profit leans on other income Other income was 48% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹3,444 Cr +14.8% vs Jun 2025.
Net profit ₹29 Cr +45.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Bhilwara Technical Textiles Ltd | 225 | -6.67 % | |
| Aarnav Fashions Ltd | 150 | 16.4 | 7.57 % |
| SPL Industries Ltd | 89 | 10.8 | 1.78 % |
| Anand Rayons Ltd | 77 | 7.10 | 10.4 % |
| Vivaa Tradecom Ltd | 52 | 59.1 | 5.22 % |
| Heads UP Ventures Ltd | 14 | 1.57 % | |
| Sanblue Corporation Ltd | 14 | 66.9 | 0.41 % |
| Globale Tessile Ltd | 12 | -3.65 % | |
| Nivaka Fashions Ltd | 8 | -59.2 % | |
| Svarnim Trade Udyog Ltd | 3 | % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-24 | Dividend - Rs 1.65 Per Share | |
| 2025-10-31 | Interim Dividend - Rs 1.65 Per Share | |
| 2025-07-17 | Dividend - Rs 1.70 Per Share | |
| 2024-11-12 | Interim Dividend - Rs 1.65 Per Share | |
| 2024-07-19 | Annual General Meeting/Dividend - Rs 3.15 Per Share | |
| 2023-11-15 | Interim Dividend - Rs 1.60 Per Share | |
| 2023-07-24 | Annual General Meeting/Dividend - Rs 2.60 Per Share | |
| 2022-11-17 | Interim Dividend - Rs 2.50 Per Share | |
| 2022-08-26 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share | 0.2000 |
| 2022-07-21 | Annual General Meeting/Dividend - Rs 23.85 Per Share | |
| 2021-07-22 | Annual General Meeting/Dividend - Rs 15.75 Per Share | |
| 2021-02-17 | Extra Ordinary General Meeting | |
| 2020-10-15 | Annual General Meeting | |
| 2019-10-31 | Annual General Meeting | |
| 2018-09-12 | Annual General Meeting | |
| 2017-09-19 | Annual General Meeting | |
| 2016-09-20 | Annual General Meeting | |
| 2015-09-14 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of PDS Ltd?
PDS Ltd (PDSL) has a market capitalisation of Rs 4,944 Cr. at the 2026-10-01 close.
What is the P/E ratio of PDS Ltd?
PDS Ltd trades at a P/E of 42.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were PDS Ltd's latest quarterly results?
In the Jun 2026 quarter, PDS Ltd sales was Rs 3,444 Cr (+14.8% vs Jun 2025) and net profit was Rs 29 Cr.
What is the 52-week high and low of PDS Ltd?
The 52-week high is Rs 418.50 and the 52-week low is Rs 246.05.