PDS Limited (BOM:538730)
India flag India · Delayed Price · Currency is INR
369.05
-2.65 (-0.71%)
At close: Aug 21, 2026

PDS Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
135,748131,305125,989103,886105,82988,405
Revenue Growth
4.60%4.22%21.28%-1.84%19.71%41.77%
Gross Profit
28,05826,98025,34121,11117,66114,360
Operating Income
3,2412,8473,5623,2373,9952,790
Net Income
1,1751,1171,5691,4422,6502,484
Earnings Per Share
8.307.8711.2810.7719.9318.86
EPS Growth
-21.77%-30.23%4.74%-45.96%5.67%191.32%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sourcing
128,488123,988121,998100,800101,04685,065
Manufacturing
10,42410,3417,8845,9677,0305,471
Inter-Segment profit
-3,380-3,240-4,166-3,095-2,349-2,276
Others
-11.8363.7455.242.8522.14
Total
135,544131,101125,780103,726105,77088,282

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,36010,3607,7526,9776,1105,489
Total Debt
12,64012,64012,32110,5397,1907,405
Net Cash (Debt)
-2,280-2,280-4,568-3,562-1,080-1,916
Net Cash Growth
------
Net Cash Per Share
-16.10-16.06-32.85-26.61-8.13-14.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7,809-365.521,8955,0994,073
Capital Expenditures
--361.32-910.64-1,621-318.68-379.84
Free Cash Flow
-7,447-1,276274.144,7803,693
Free Cash Flow Growth
----94.27%29.45%4.27%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.67%20.55%20.11%20.32%16.69%16.24%
Operating Margin
2.39%2.17%2.83%3.12%3.77%3.16%
Pretax Margin
1.57%1.56%2.13%2.24%3.37%3.51%
Profit Margin
0.87%0.85%1.24%1.39%2.50%2.81%
FCF Margin
-5.67%-1.01%0.26%4.52%4.18%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.3003.3003.3504.7505.1004.770
Dividend Per Share Growth
-1.49%-1.49%-29.47%-6.86%6.92%51.43%
Dividend Yield
0.91%1.27%0.78%1.03%1.59%1.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
44.4233.0839.2743.2916.4118.32
P/FCF Ratio
7.014.96-227.789.1012.32
PS Ratio
0.380.280.490.600.410.52