Search & Analyze
Popular Searches
PDS Ltd.
Trading₹351.651.10%
24 Jul, 4:01 PM
CMP₹351.65
Mkt Cap₹5.03K Cr
P/E45.01
P/B2.90
ROE17.83%
52W High₹419.45
52W Low₹246.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
45.01
P/B Ratio
2.90
EV/EBITDA
10.02
Price/Sales
0.38
Dividend Yield (%)
0.93
EPS (TTM ₹)
7.90
Book Value (₹)
122.49
ROE (%)
17.83
ROCE (%)
17.35
ROA (%)
5.50
EBITDA Margin (%)
3.83
Net Profit Margin (%)
1.92
Debt/Equity
0.70
Current Ratio
1.24
Interest Coverage
2.78
Asset Turnover
2.87
Working Capital/Sales
18.73
Core EBITDA Growth (%)
18.60
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 882821.38 | 1057700.42 | 1037264.96 | 1257798.85 | 1311008.17 |
| Net Sales | 882821.38 | 1057700.42 | 1037264.96 | 1257798.85 | 1311008.17 |
| Total Income | 891424.12 | 1062853.47 | 1040732.41 | 1262753 | 1320973.51 |
| Total Expenditure | 849427.26 | 1010283.99 | 995952.55 | 1209643.5 | 1269738.55 |
| Operating Profit | 41996.86 | 52569.48 | 44779.86 | 53109.5 | 51234.96 |
| Depreciation | 6990.81 | 8018.2 | 9342.8 | 11073.85 | 13089.55 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 31007.8 | 35675.36 | 23239.57 | 26848.94 | 20545.49 |
| Tax | 1725.71 | 2998.52 | 2971.49 | 2711.46 | 2783.1 |
| Profit After Tax (PAT) | 29282.09 | 32676.84 | 20268.08 | 24137.48 | 17762.39 |
| EPS (₹) | 19.08 | 20.3 | 10.98 | 11.44 | 7.91 |
| Dividend Payout % | 238.5 | 255 | 237.5 | 167.5 | 165 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2604.25 | 2615.91 | 2634.73 | 2821.91 | 2824.38 |
| Reserves | 82571.73 | 99186.73 | 109989.13 | 158952.7 | 170429.8 |
| Shareholders Funds | 87240.19 | 105367.83 | 116649.76 | 165046.31 | 176359.54 |
| Total Debt | 62335.11 | 60074.82 | 94290.08 | 111114.04 | 114084.99 |
| Total Liabilities | 338672.94 | 310067.51 | 405111.31 | 472246.4 | 521025.86 |
| Total Assets | 338672.94 | 310067.51 | 405111.31 | 472246.4 | 521025.86 |
| Book Value / Share | 327.0653 | 77.8334 | 85.4918 | 114.6561 | 122.6848 |
| Assets | 338672.94 | 310067.51 | 405111.31 | 472246.4 | 521025.86 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 40725.91 | 50987.57 | 18950.49 | -3655.2 | 78085.39 |
| Investing Activities | -22796.65 | -13741.25 | -31449.77 | -25849.37 | -3213.51 |
| Financing Activities | -2649.17 | -33685.39 | -3847.54 | 40269.05 | -49995.63 |
| Net Cash Flow | 15280.09 | 3560.93 | -16346.82 | 10764.48 | 24876.25 |
PDSL
₹351.65
-1.1%