PDS Financials

NSE: PDSL | BSE: 538730

₹369.75

up-down-arrow3.20 (0.87%)

As on 28-Aug-2026IST

Market cap

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₹5,220 Cr

Revenue (TTM)

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₹13,554 Cr

P/E Ratio

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44.4

P/B Ratio

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3

Div. Yield

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0.9 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
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Total Income
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Total Expenditure
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EBITDA
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Depreciation
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EBIT
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Interest
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Other Income
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Exceptional Items
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Profit before Tax
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Provision for Tax
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Profit after Tax
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Minority Interest
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Share of Associate
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Consolidated Profit
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Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
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Minority Interest
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Non-Current Liabilities
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Current Liabilities
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Total Liabilities
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Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
1,437.13
1,436.77
1,210.51
1,100.56
877.54
775.26
Current Assets
3,773.49
3,773.49
3,511.95
2,950.55
2,223.14
2,611.47
Total Assets
5,265.64
5,265.64
4,745.47
4,061.89
3,109.04
3,395.23
Total Debt*
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1,140.85
1,111.14
942.90
600.75
623.35
Net Current Assets
625.01
625.01
671.41
286.35
331.43
261.59
Contingent Liabilities
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1.48
1.48
1.48
1.48
1.63

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
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Cash Flow from Investing Activities
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Cash from Financing Activities
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Net Cash Inflow / Outflow
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Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
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Cash EPS (₹) info
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Adjusted Book Value (₹) info
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Dividend per Share (₹) info
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Cash Flow per Share (₹) info
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Free Cash Flow per Share (₹) info
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Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
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ROE (%) info
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ROA (%) info
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EBIT Margin (%) info
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Net Margin (%) info
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Cash Profit Margin (%) info
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Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
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EBIT Growth (%) info
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Net Profit Growth (%) info
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EPS Growth (%) info
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Book Value Growth (%) info
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Valuation Ratios

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Price / Earnings info
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Price / Book Value info
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Dividend Yield (%) info
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EV/EBITDA info
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Close Price (₹) info
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High Price (₹) info
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Low Price (₹) info
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Market Cap (₹ Cr) info
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Solvency Ratios

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Debt to Equity info
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Short term debt to equity ratio info
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Current Ratio info
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Quick Ratio info
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Interest Coverage info
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Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
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Asset Turnover info
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Receivable days info
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Inventory Days info
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Payable days info
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Cash Conversion Cycle info
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*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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