PDS Financials
NSE: PDSL | BSE: 538730
₹351.15
₹5.70
(1.65%)
As on 18-Sep-2026IST
Market cap
₹4,964 Cr
Revenue (TTM)
₹13,554 Cr
P/E Ratio
42.2
P/B Ratio
2.8
Div. Yield
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
|
13,554.38
|
13,110.08
|
12,577.99
|
10,372.65
|
10,577.00
|
8,828.21
|
|
|
|
|
|
|
Total Income
|
13,623.86
|
13,209.74
|
12,627.53
|
10,407.32
|
10,628.53
|
8,914.24
|
|
|
|
|
|
|
Total Expenditure
|
13,123.80
|
12,697.39
|
12,096.44
|
9,959.53
|
10,102.84
|
8,494.27
|
|
|
|
|
|
|
EBITDA
|
430.57
|
412.70
|
481.55
|
413.12
|
474.16
|
333.94
|
|
|
|
|
|
|
Depreciation
|
137.04
|
130.90
|
110.74
|
93.43
|
80.18
|
69.91
|
|
|
|
|
|
|
EBIT
|
293.53
|
281.80
|
370.82
|
319.70
|
393.98
|
264.03
|
|
|
|
|
|
|
Interest
|
150.11
|
174.18
|
150.95
|
128.15
|
89.08
|
39.40
|
|
|
|
|
|
|
Other Income
|
69.48
|
99.65
|
49.54
|
34.67
|
51.53
|
86.03
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
212.90
|
205.45
|
268.49
|
232.40
|
356.75
|
310.08
|
|
|
|
|
|
|
Provision for Tax
|
26.68
|
27.83
|
27.11
|
29.71
|
29.99
|
17.26
|
|
|
|
|
|
|
Profit after Tax
|
186.22
|
177.62
|
241.37
|
202.68
|
326.77
|
292.82
|
|
|
|
|
|
|
Minority Interest
|
-68.65
|
-65.93
|
-84.48
|
-58.45
|
-61.79
|
-44.41
|
|
|
|
|
|
|
Share of Associate
|
-0.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
117.53
|
111.69
|
156.89
|
144.23
|
264.98
|
248.41
|
|
|
|
|
|
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
|
1,763.60
|
1,763.60
|
1,614.68
|
1,166.50
|
1,053.68
|
872.40
|
|
|
|
|
|
|
Minority Interest
|
-68.65
|
95.38
|
62.58
|
79.17
|
58.93
|
63.60
|
|
|
|
|
|
|
Non-Current Liabilities
|
258.18
|
202.80
|
204.66
|
141.24
|
96.36
|
100.84
|
|
|
|
|
|
|
Current Liabilities
|
3,148.48
|
3,148.48
|
2,840.54
|
2,664.21
|
1,891.71
|
2,349.88
|
|
|
|
|
|
|
Total Liabilities
|
5,265.64
|
5,265.64
|
4,745.47
|
4,061.89
|
3,109.04
|
3,395.23
|
|
|
|
|
|
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*
|
--
|
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
|
--
|
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
|
--
|
780.85
|
-36.55
|
189.50
|
509.88
|
407.26
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-32.14
|
-258.49
|
-314.50
|
-137.41
|
-227.97
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-499.96
|
402.69
|
-38.48
|
-336.85
|
-26.49
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
248.76
|
107.64
|
-163.47
|
35.61
|
152.80
|
|
|
|
|
|
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 (₹)
|
8.31
|
7.91
|
11.12
|
10.95
|
20.26
|
19.08
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.31
|
21.85
|
24.96
|
22.48
|
31.11
|
27.86
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
124.39
|
122.68
|
112.12
|
85.49
|
77.83
|
65.41
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.94
|
3.30
|
3.35
|
4.75
|
5.10
|
4.77
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
55.29
|
-2.59
|
14.39
|
38.98
|
156.38
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
45.21
|
-20.31
|
-6.92
|
30.29
|
82.09
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.49
|
17.35
|
19.16
|
28.31
|
26.55
|
|
|
|
|
|
|
ROE (%)
|
6.79
|
10.72
|
17.83
|
18.90
|
34.95
|
39.08
|
|
|
|
|
|
|
ROA (%)
|
3.72
|
3.58
|
5.50
|
5.67
|
10.07
|
10.23
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.17
|
2.15
|
2.95
|
3.08
|
3.72
|
2.99
|
|
|
|
|
|
|
Net Margin (%)
|
1.37
|
1.34
|
1.91
|
1.95
|
3.07
|
3.28
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.35
|
2.80
|
2.85
|
3.85
|
4.11
|
|
|
|
|
|
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 (%)
|
4.62
|
4.23
|
21.26
|
-1.93
|
19.81
|
42.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
-8.67
|
-24.01
|
15.99
|
-18.86
|
49.22
|
49.19
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-23.53
|
-26.41
|
19.09
|
-37.97
|
11.59
|
92.22
|
|
|
|
|
|
|
EPS Growth (%)
|
-23.75
|
-28.87
|
1.56
|
-45.96
|
6.19
|
194.66
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.52
|
40.46
|
10.63
|
19.52
|
31.67
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
42.23
|
32.97
|
39.05
|
43.10
|
16.39
|
3.64
|
|
|
|
|
|
|
Price / Book Value
|
2.82
|
2.13
|
3.87
|
5.52
|
4.27
|
5.31
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.94
|
1.27
|
0.77
|
1.01
|
1.54
|
1.37
|
|
|
|
|
|
|
EV/EBITDA
|
10.14
|
7.39
|
12.24
|
14.46
|
8.02
|
10.67
|
|
|
|
|
|
|
Close Price (₹)
|
365.40
|
261.65
|
436.00
|
473.40
|
332.15
|
349.40
|
|
|
|
|
|
|
High Price (₹)
|
434.75
|
464.90
|
659.00
|
666.00
|
408.26
|
419.99
|
|
|
|
|
|
|
Low Price (₹)
|
246.00
|
246.00
|
355.00
|
304.00
|
280.00
|
130.97
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,963.85
|
3,682.62
|
6,126.74
|
6,216.33
|
4,342.92
|
4,520.93
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.09
|
0.66
|
0.70
|
0.84
|
0.59
|
0.73
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.55
|
0.61
|
0.77
|
0.57
|
0.71
|
|
|
|
|
|
|
Current Ratio
|
1.20
|
1.20
|
1.24
|
1.11
|
1.18
|
1.11
|
|
|
|
|
|
|
Quick Ratio
|
1.02
|
1.02
|
1.07
|
0.98
|
1.04
|
0.98
|
|
|
|
|
|
|
Interest Coverage
|
2.42
|
2.18
|
2.78
|
2.81
|
5.00
|
8.87
|
|
|
|
|
|
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 (%)
|
12.15
|
12.56
|
14.79
|
16.17
|
9.25
|
16.10
|
|
|
|
|
|
|
Asset Turnover
|
2.71
|
2.64
|
2.87
|
2.90
|
3.26
|
3.08
|
|
|
|
|
|
|
Receivable days
|
--
|
48.81
|
51.32
|
46.72
|
41.41
|
48.19
|
|
|
|
|
|
|
Inventory Days
|
--
|
14.48
|
11.78
|
10.28
|
9.68
|
10.39
|
|
|
|
|
|
|
Payable days
|
--
|
56.93
|
54.70
|
58.07
|
55.78
|
60.67
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
6.36
|
8.40
|
-1.07
|
-4.69
|
-2.10
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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