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PDS Ltd - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Textiles
Variance

Full Year Net Profit Variance

 -28
Equity

Latest Equity

 28.29
Face Value

Latest Face Value

 2
Reserves

Total Reserve

 1735.35
Dividend

Full Year Dividend %

 83
Sales Turnover

Full Year Net Sales

 13110.08
Net Profit

Full Year Net Profit

 111.69
Full Year CPS

Full Year Cash Per Share

 17.2
Earning Per Share

Full Year Earning Per Share

 7.9
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 3519.03
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 124.7
Networth

Full Year Return on Networth

 17.14
Price/Book Value

Price to Book value

 2.76664
Yearly PE ratio

Full Year Price to Earning per share

43.7
Yearly PC ratio

Full Year Price to Cash Per Share

20.1
Bse value

BSE Value in lakhs

 51.17
Nse value

NSE Value in lakhs

 327.67
High

52 week high

 435
Low

52 week low

 246
Price

NSE Current market price

 346
CPM

Current market price

 345
Market cap

BSE / NSE Market Cap

 4885.41
Net profit

Latest Quarter Net Profit

 49.05
Net profit variance

Latest Quarter Net Profit variance

22
Result year

Trailing latest month

 Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

11722.3
TTM OP

Trailing Twelve 12 month Operating Profit

 409.63
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 3.49
TTM GP

Trailing Twelve 12 month Gross Profit

 336.35
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

2.57
TTM NP

Trailing Twelve 12 month Net Profit

152.1
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-28.16
TTM EPS

Trailing Twelve 12 month EPS

 7.9
TTM PE

Trailing Twelve 12 month PE

 43.72
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 97.89
Equity

Latest Equity

 28.29
LTP

Latest Price (BSE/NSE)

 345
Gross block

Latest Gross Block

 1213.98
Loans

Total loans

 123.06
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

2.9
Year GPM

Full Year Gross Profit Margin

 2.6
Quarter OPM

Latest quater Operation Profit Margin

3.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 2,621 3,306 3,125 3,526 2,999 3,419 3,172 3,519
YOY Sales Growth % 24% 34% 21% 10% 14% 3% 2% -0%
Gross Sales 2,621 3,306 3,125 3,526 2,999 3,419 3,172 3,519
+ Expenses 2,549 3,163 3,027 3,386 2,949 3,316 3,065 3,399
Material Cost % 5% 6% 6% 6% 8% 9% 0% 5%
Raw Material Cost 151 162 60 247 237 204 56 139
Change in Inventory -8 49 142 -34 -11 106 -48 33
Manufacturing Cost % 8% 6% 7% 7% 7% 8% 8% 7%
Employee Cost % 10% 9% 10% 9% 10% 9% 11% 10%
Other Cost % 74% 74% 73% 74% 73% 71% 77% 75%
Raw Materials % 6% 5% 2% 7% 8% 6% 2% 4%
Purchase of Finished Goods % 73% 77% 82% 72% 72% 77% 74% 77%
Stock Adjustments % 0% -1% -5% 1% 0% -3% 1% -1%
Other Manufacturing Expenses % 8% 6% 7% 7% 7% 8% 8% 7%
Operating Profit 73 144 98 139 51 103 108 120
OPM % 3% 4% 3% 4% 2% 3% 3% 3%
+ Other Income 20 12 9 10 40 28 5 28
Miscellaneous Income 20 12 9 10 40 28 5 28
Interest 33 34 30 29 34 43 36 34
Depreciation 23 25 27 36 30 33 32 36
Profit before tax 36 96 51 84 27 56 44 78
+ Tax % 13% 8% 10% 11% 26% 13% 16% 8%
Current Tax 8 10 3 8 13 15 14 12
Deferred Tax -3 -3 2 1 -7 -8 -7 -6
+ Net Profit 31 89 45 75 20 48 37 72
Minority Interest (After Tax) -11 -21 -18 -34 -7 -18 -17 -23
Net Profit After Minority Interest 20 67 28 40 13 30 20 49
EPS in Rs 1.51 4.99 1.77 2.66 0.92 2.13 1.39 3.47

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 4,277 4,616 4,924 6,486 6,648 6,213 8,828 10,577 10,373 12,578
Sales Growth % 8% 7% 32% 3% -7% 42% 20% -2% 21%
Gross Sales 4,241 4,616 4,924 6,486 6,648 6,213 8,828 10,577 10,373 12,578
Other Operating Income 36 0 0 0 0 0 0 0 0 0
+ Expenses 4,236 4,560 4,886 6,367 6,483 5,987 8,505 10,120 9,981 12,124
Material Cost % 86% 87% 86% 85% 83% 83% 84% 83% 80% 80%
Raw Material Cost 3,684 4,006 4,262 5,565 5,599 5,191 7,458 8,793 8,297 10,196
Change in Inventory 14 -2 -13 -27 -50 -6 -62 12 -35 -149
Manufacturing Cost % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Employee Cost % 6% 6% 6% 6% 7% 7% 7% 7% 9% 10%
Other Cost % 7% 6% 6% 7% 7% 6% 5% 5% 7% 7%
Raw Materials % 86% 87% 87% 86% 84% 84% 84% 83% 80% 81%
Purchase of Finished Goods % 82% 84% 83% 81% 79% 74% 79% 76% 74% 76%
Stock Adjustments % -0% 0% 0% 0% 1% 0% 1% -0% 0% 1%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Selling & Administration % 5% 5% 5% 6% 6% 5% 5% 4% 6% 5%
Miscellaneous Expenses % 2% 1% 1% 0% 1% 1% 1% 0% 1% 1%
Operating Profit 41 56 38 119 165 226 323 457 392 454
OPM % 1% 1% 1% 2% 2% 4% 4% 4% 4% 4%
+ Other Income 31 14 24 16 27 37 86 52 41 50
Miscellaneous Income 31 14 25 16 27 43 87 53 41 50
Exceptional Income 0 0 0 0 0 0 0 0 0 0
Interest 14 13 22 56 74 41 39 89 128 151
Depreciation 15 13 16 26 52 68 70 80 93 111
Profit before tax 44 45 24 79 91 170 310 357 232 267
+ Tax % 2% 11% 13% 0% 10% 13% 6% 8% 13% 10%
Current Tax 2 1 3 1 8 25 18 31 33 32
Deferred Tax -1 4 0 -1 1 -3 -1 -2 -3 -4
+ Net Profit 43 38 20 79 81 148 293 327 203 240
Profit Growth % -8% -47% 279% 3% 83% 97% 12% -38% 18%
Extraordinary Income / Expense 0 0 0 0 -14 0 0 0 0 0
Exceptional Item 0 0 0 0 -14 0 0 0 0 0
Profit / Loss of Associates 0 -2 -1 0 0 0 0 0 0 0
Minority Interest (After Tax) -15 -24 -27 -25 -35 -64 -44 -62 -58 -84
Net Profit After Minority Interest 28 14 -8 44 46 84 248 265 144 157
EPS in Rs 16.54 15.49 8.00 26.45 31.13 56.98 112.44 24.98 15.39 17.11

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 26 26 26 26 26 26 26 26 26 28
Reserves 455 437 439 442 533 621 846 1,028 1,145 1,630
+ Borrowings 485 465 552 700 747 562 740 719 1,054 1,232
Secured Borrowings 433 38 528 677 742 487 623 599 940 1,109
Unsecured Borrowings 52 427 25 23 5 75 117 120 114 123
Deferred Credit 0 25 50 0 0 1 0 0 0 0
+ Other Liabilities 478 509 643 1,003 1,038 1,136 1,782 1,336 1,836 1,847
Current Liabilities 414 432 564 965 908 1,056 1,707 1,255 1,741 1,765
Provisions 28 24 23 22 21 37 44 53 65 74
Minority Interest 64 77 79 31 52 69 64 59 79 66
Equity Application Money 0 0 0 0 0 0 0 0 -5 -8
Other liability items 0 1 1 9 78 15 18 24 30 36
Total Liabilities 1,445 1,437 1,660 2,172 2,344 2,345 3,395 3,109 4,062 4,738
+ Fixed Assets 195 210 273 354 479 464 463 484 504 701
Gross Block 306 312 395 523 711 764 765 836 955 1,214
Accumulated Depreciation 111 102 122 169 232 300 302 352 451 513
CWIP 23 20 30 15 21 5 3 8 115 1
Investments 44 68 98 79 89 154 319 418 457 503
+ Other Assets 1,183 1,140 1,258 1,723 1,755 1,722 2,609 2,199 2,986 3,533
Inventories 50 35 65 136 183 197 305 256 329 483
Trade receivables 775 728 783 1,029 832 910 1,421 978 1,677 1,860
Cash Equivalents 199 248 225 370 502 431 665 729 684 737
Loans n Advances 155 126 181 179 232 169 197 216 267 420
Other asset items 4 3 5 9 5 16 21 20 30 32
Total Assets 1,445 1,437 1,660 2,172 2,344 2,345 3,395 3,109 4,062 4,738

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 121 121 58 213 281 379 407 510 190 -37
Profit from Operations 66 47 75 127 209 272 404 488 440 494
Working Capital Changes 58 75 -16 101 81 120 27 49 -221 -495
Profit Before Tax & Extraordinary Items 44 45 24 69 91 170 310 357 232 268
Depreciation 15 13 16 26 52 68 70 80 93 111
Interest (Net) 11 11 20 30 46 24 31 69 93 108
Dividend Received 0 0 0 0 -2 0 -1 -1 -2 -1
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 -4 -41 -36 0 -2
Provisions & Write-offs (Net) 0 0 0 2 16 5 15 1 9 13
Profit / Loss in Forex -4 -22 14 0 0 10 2 -6 6 6
Receivables -32 47 -54 -248 292 -83 -512 552 -570 -147
Inventories 38 16 -30 -71 -30 -14 -108 58 54 -151
Trade Payables 1 -15 126 405 19 161 653 -558 315 -56
Loans & Advances 0 0 0 0 0 0 0 0 0 0
Change in Borrowing 50 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -3 -1 0 -15 -10 -13 -24 -26 -30 -35
+ Cash from Investing Activity -70 -46 -147 -200 -55 -88 -221 -130 -309 -266
Purchase of Fixed Assets -23 -39 -87 -137 -56 -27 -44 -59 -167 -144
Sale of Fixed Assets 1 0 1 0 0 0 0 0 0 0
Purchase of Investments -24 -27 -32 0 -17 -86 -131 -110 -64 -72
Sale of Investments 0 0 0 19 0 12 135 87 76 21
Interest Received 3 0 2 3 3 2 1 3 13 20
Dividend Received 0 2 0 0 2 0 1 1 2 1
Investment in Group Companies 0 -2 -1 0 0 0 -121 -30 -9 0
Acquisition of Companies 0 0 0 0 0 0 0 0 -158 -6
Others -27 19 -29 -85 12 11 -60 -21 -2 -87
+ Cash from Financing Activity -70 -9 66 115 -128 -347 -26 -337 -38 403
Proceeds from Issue of Shares 0 0 0 0 0 0 0 7 14 433
Proceeds from Other Long-Term Borrowings 0 0 87 147 0 0 0 2 50 78
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 129 0 192 200
Repayment of Long-Term Borrowings -41 0 0 0 -3 -4 -2 0 -2 -4
Repayment of Short-Term Borrowings 0 0 0 0 -31 -249 0 -75 0 0
Repayment of Financial Liabilities 0 0 0 0 -21 -21 -29 -37 -40 -40
Dividend Paid 0 0 0 0 -18 -47 -96 -162 -145 -135
Interest Paid -14 -13 -22 -32 -56 -26 -29 -68 -107 -126
Others -14 4 0 0 0 0 -1 -3 -1 -3
Net Cash Flow -19 66 -23 129 97 -55 160 43 -158 100