PDS Ltd.
Price
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What the numbers say
- Good return on equity: 3-year ROE 15.8%.
- Carries leverage: debt-to-equity of 0.66.
- Sales growth muted at 7.4% over 3 years.
- Weak cash conversion (CFO/OP 0.63).
- Trades above its industry P/E (42.0 vs 26.4).
Generated automatically from reported financials. These are observations, not a recommendation to buy or sell.
- PDS’ step-down arm transfers entire stake in Northern Brands
Consequent to the aforesaid transfer, Northern Brands, UK ceases to be a step-down subsidiary of the company effective October 8, 2026
- PDS’ arm incorporates wholly owned subsidiary in Canada
Design COE Canada Inc is established as a design-led sourcing organization dedicated to supplying the Canadian market
- PDS enters into strategic partnership with Busana Apparel Group
The partnership is to build the next generation of global apparel manufacturing
- PDS enters into SaaS contract with leading French-Headquartered Global supermarket
The contract aims to manage and operate the retailer’s textile sourcing operations across Bangladesh, Pakistan, India, Sri Lanka and Turkey
Company announcements as filed with the exchanges. Reproduced for information — not a view or a recommendation.
| Profit & Loss · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Net Sales | 13,110 | 12,578 | 10,373 | 10,577 | 8,828 |
| Other income | 100 | 50 | 35 | 52 | 86 |
| Total Income | 13,210 | 12,628 | 10,407 | 10,629 | 8,914 |
| Expenditure | 12,697 | 12,096 | 9,960 | 10,103 | 8,494 |
| Operating Profit | 512 | 531 | 448 | 526 | 420 |
| Interest | 174 | 151 | 128 | 89 | 39 |
| Depreciation | 131 | 111 | 93 | 80 | 70 |
| Profit before tax | 205 | 268 | 232 | 357 | 310 |
| Tax | 28 | 27 | 30 | 30 | 17 |
| Net Profit | 178 | 241 | 203 | 327 | 293 |
| EPS (₹) | 7.91 | 11.44 | 10.98 | 20.30 | 19.08 |
| Net margin % | 1.4 | 1.9 | 2.0 | 3.1 | 3.3 |
Consolidated figures, as filed with the exchanges. Newest year first. PDS Ltd. had roughly 3.26× as many shares from FY22 onwards, after a bonus issue or a share split. EPS is shown exactly as reported, so FY21 and earlier is struck on the smaller share count and is not comparable with the years after it. The totals above are unaffected.
| Balance Sheet · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Equity capital | 28 | 28 | 26 | 26 | 26 |
| Reserves | 1,704 | 1,554 | 1,100 | 992 | 826 |
| Net worth | 1,733 | 1,582 | 1,126 | 1,018 | 852 |
| Total sources | 2,117 | 1,905 | 1,398 | 1,217 | 1,045 |
| Net block | 829 | 672 | 479 | 459 | 418 |
| Capital work in progress | 0 | 1 | 115 | 8 | 3 |
| Investments | 579 | 546 | 495 | 439 | 347 |
| Inventory | 557 | 483 | 329 | 256 | 305 |
| Debtors | 1,647 | 1,860 | 1,677 | 978 | 1,421 |
| Cash & bank | 1,036 | 737 | 684 | 729 | 665 |
| Book value (₹) | 122.68 | 112.12 | 85.49 | 77.83 | 327.07 |
Consolidated figures, as filed with the exchanges. Newest year first. PDS Ltd. had roughly 5.02× as many shares from FY23 onwards, after a bonus issue or a share split. Book value per share is shown exactly as reported, so FY22 and earlier is struck on the smaller share count and is not comparable with the years after it. The totals above are unaffected.
| Cash Flow · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| From operations | 781 | -37 | 190 | 510 | 407 |
| From investing | -32 | -258 | -314 | -137 | -228 |
| From financing | -500 | 403 | -38 | -337 | -26 |
| Net change in cash | 249 | 108 | -163 | 36 | 153 |
| Free cash flow | 749 | -295 | -125 | 372 | 179 |
| Closing cash | 726 | 428 | 328 | 486 | 443 |
Consolidated figures, as filed with the exchanges. Newest year first.
| Ratios | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| ROCE % | 13.5 | 17.3 | 19.2 | 28.3 | 26.6 |
| ROE % | 10.7 | 17.8 | 18.9 | 35.0 | 39.1 |
| PAT margin % | 1.4 | 1.9 | 2.0 | 3.1 | 3.3 |
| EBIT margin % | 2.9 | 3.3 | 3.5 | 4.2 | 4.0 |
| Debt / equity | 0.66 | 0.70 | 0.84 | 0.59 | 0.73 |
| Current ratio | 1.20 | 1.24 | 1.11 | 1.18 | 1.11 |
| Interest cover | 2.18 | 2.78 | 2.81 | 5.00 | 8.87 |
| Sales growth % | 4.2 | 21.3 | -1.9 | 19.8 | 42.1 |
| Dividend per share (₹) | 3.30 | 3.35 | 4.75 | 5.10 | 23.85 |
| Payout % | 41.7 | 30.1 | 43.4 | 25.2 | 25.0 |
Consolidated figures, as filed with the exchanges. Newest year first.
Frequently asked
PDS Ltd. (PDSL) last traded at ₹332.60 on the NSE, up +0.47% on the session. Prices on this page are indicative and for information only.
PDS Ltd. has traded between ₹246.05 and ₹418.50 over the last 52 weeks on the NSE.
PDS Ltd. has a market capitalisation of about ₹4,697 crore.
PDS Ltd. trades at a P/E of 42.0, against an industry P/E of 26.4.
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Who is actually trading it
Delivery against churn, the deals big enough to be reported, what the insiders did, and the benchmarks that hold PDS Ltd..
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Exchange filings and end-of-day data, not a live feed. Bulk, block and insider records are published by the exchanges when a threshold is crossed, so they show reportable activity only. For information, not a recommendation to deal, and not a view on any person named above.
Disclosures. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Prices and data on this page are indicative and for information only. Nothing here is investment advice or a recommendation to buy or sell any security. Investors should consider their own objectives, financial situation and risk profile, and may wish to seek independent advice, before investing.
Figures are as reported by the company; consolidated where available. Errors and omissions excepted.
L. F. C. Securities Pvt. Ltd. · Member BSE, NSE, MCX · SEBI Stock Broker INZ000170736 · CDSL IN-DP-281-2016 · AMFI ARN-78991 · Investment Adviser (Non-Individual) INA000011617 · Compliance Officer: Mr. Santosh Patil · santoshp@labdhi.in · 022-35006933 · Investor Grievances: investorgreve@labdhi.in