PDS Limited (BOM:538730)

PDS Limited Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	48,073	61,615	62,443	43,488	45,504	17,252
Market Cap Growth	-33.72%	-1.33%	43.59%	-4.43%	163.76%	134.79%
Enterprise Value	50,342	64,446	65,647	45,438	48,693	19,987
Last Close Price	339.75	430.41	463.40	322.76	330.40	125.82
PE Ratio	41.38	39.27	43.29	16.41	18.32	20.46
PS Ratio	0.37	0.49	0.60	0.41	0.52	0.28
PB Ratio	2.75	3.59	5.01	3.91	4.86	2.41
P/TBV Ratio	3.38	4.18	6.05	4.62	5.60	2.91
P/FCF Ratio	9.09	-	227.78	9.10	12.32	4.87
P/OCF Ratio	8.17	-	32.95	8.53	11.17	4.55
EV/Sales Ratio	0.39	0.51	0.63	0.43	0.55	0.32
EV/EBITDA Ratio	12.50	15.39	18.33	10.28	15.25	7.76
EV/EBIT Ratio	17.16	17.64	20.98	11.38	17.45	9.27
EV/FCF Ratio	9.52	-	239.46	9.51	13.19	5.64
Debt / Equity Ratio	0.70	0.72	0.85	0.65	0.79	0.79
Debt / EBITDA Ratio	3.06	2.67	2.64	1.51	2.14	1.99
Debt / FCF Ratio	2.32	-	38.45	1.50	2.01	1.59
Asset Turnover	2.77	2.86	2.89	3.25	3.08	2.66
Inventory Turnover	22.67	24.78	28.33	31.43	29.48	27.32
Quick Ratio	0.85	0.98	0.92	0.88	0.86	0.84
Current Ratio	1.19	1.26	1.11	1.18	1.11	1.12
Return on Equity (ROE)	11.29%	16.30%	17.19%	31.90%	35.46%	22.38%
Return on Assets (ROA)	3.87%	5.19%	5.45%	7.67%	6.07%	5.75%
Return on Capital (ROIC)	6.35%	8.71%	9.47%	14.23%	11.81%	9.92%
Return on Capital Employed (ROCE)	14.70%	18.80%	22.40%	32.80%	26.60%	27.60%
Earnings Yield	2.42%	2.55%	2.31%	6.09%	5.46%	4.89%
FCF Yield	11.00%	-2.07%	0.44%	10.99%	8.12%	20.53%
Dividend Yield	0.99%	0.78%	1.03%	1.58%	1.44%	2.50%
Payout Ratio	41.02%	41.19%	37.44%	35.80%	16.51%	-
Buyback Yield / Dilution	-5.18%	-3.86%	-0.69%	-0.92%	-1.16%	-
Total Shareholder Return	-4.23%	-3.08%	0.33%	0.66%	0.29%	2.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.