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PDS Limited PDSL NSEINFRA

Industrials · Specialty Business Services · India
https://pdsltd.com

PDS Limited, together its subsidiaries, designs, develops, sources, manufactures, markets, and distributes various readymade garments and other consumer products worldwide. The company operates through Sourcing, Manufacturing, and Others segments. It offers various apparel solutions for women, men, essentials, children, and babies. The company also provides licensed apparel products; footwear; accessories for women, men, and children, including bags, belts, hats, scarves, and winter warmers; and home products. The company was formerly known as PDS Multinational Fashions Limited and changed its name to PDS Limited in January 2022. PDS Limited was founded in 1987 and is based in Mumbai, India.

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₹302.20
-26.47% 1Y

Market & Price

Market Cap
₹4,283.85 Cr
Current Price
₹302.20
High / Low (52W)
₹434.87 / ₹253.85
Beta
-0.00

Valuation

Stock P/E
38.45
Industry PE
27.78
Forward P/E
27.23
PEG Ratio
-
Book Value
₹124.77
Price to Book
2.42
P/S
0.33
EV/EBITDA
11.94
Dividend Yield
1.09%

Profitability & Returns

ROCE
16.62%
ROE
9.94%
ROA
3.17%
Profit Margin
0.85%
Op Margin
2.44%
EPS (Latest Qtr)
₹3.46
EPS (TTM)
₹7.86

Balance Sheet & Liquidity

Debt/Equity
0.68
Quick Ratio
0.85
Current Ratio
1.20
Debt
₹1,264.00 Cr
Total Assets
₹5,265.64 Cr
Current Assets
₹3,773.49 Cr
Working Capital
₹625.01 Cr

Ownership

Promoter Holding
71.87%
Chg in Prom Hold
-
FII / Inst Holding
5.06%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹4,595.00 Cr
Total Revenue (TTM)
₹13,110.08 Cr
EBITDA
₹384.99 Cr
Free Cash Flow
₹488.88 Cr
Operating Cash Flow
₹780.85 Cr
Shares Outstanding
₹14.12 Cr
Gross Margin
20.60%
Payout Ratio
42.57%

Growth (CAGR)

Revenue 5Y
8.21%
Profit 5Y
-25.02%
Revenue (YoY)
-0.30%
Earnings (YoY)
22.40%

PROS

  • Generates positive free cash flow.

CONS

  • Earnings shrank at -25.0% CAGR over 5 years.
  • Trading 30.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PDSL PDS Limited NSEINFRA 302.20 38.45 ₹4,283.85 Cr 1.09% 16.62% 9.94% 8.21% -25.02%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 4,076.50 34.84 ₹5.61 L Cr 0.93% 14.55% 16.95% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,804.60 30.96 ₹4.16 L Cr 0.42% 11.02% 15.59% 22.93% 34.11%
4 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,303.80 31.55 ₹2.88 L Cr 1.16% 13.80% 23.98% 7.87% 16.08%
5 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 38,445.00 172.41 ₹1.71 L Cr 0.02% 24.92% 21.04% 22.24% 119.12%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,405.00 - ₹1.70 L Cr 0.24% 15.53% - 44.12% 72.60%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,881.00 68.97 ₹1.63 L Cr 1.12% 34.95% 29.45% 16.07% 24.35%
8 CGPOWER CG Power and Industrial Solutions Limited NSEINFRA 917.45 118.99 ₹1.44 L Cr 0.14% 19.35% 19.56% 21.67% 7.81%
9 POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA 9,477.50 53.48 ₹1.43 L Cr 0.37% 30.44% 24.58% 26.57% 28.11%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue 3,306.29 Cr3,124.88 Cr3,525.77 Cr2,999.42 Cr3,172.46 Cr3,519.03 Cr
Cost of Revenue 2,658.27 Cr2,487.91 Cr2,824.98 Cr2,417.26 Cr2,452.98 Cr2,800.39 Cr
Gross Profit 648.02 Cr636.96 Cr700.79 Cr582.16 Cr719.48 Cr718.64 Cr
Operating Expenses 529.65 Cr564.57 Cr590.77 Cr561.55 Cr642.16 Cr632.84 Cr
Operating Income 118.37 Cr72.40 Cr110.02 Cr20.61 Cr77.33 Cr85.80 Cr
EBITDA 155.58 Cr107.21 Cr155.28 Cr90.33 Cr112.49 Cr148.75 Cr
Interest Expense 33.94 Cr30.10 Cr29.45 Cr33.50 Cr36.12 Cr34.17 Cr
Pretax Income 96.29 Cr50.55 Cr90.30 Cr26.89 Cr44.33 Cr78.31 Cr
Tax Provision 7.48 Cr5.24 Cr10.54 Cr6.85 Cr7.29 Cr6.20 Cr
Net Income 67.48 Cr27.71 Cr45.51 Cr12.99 Cr19.62 Cr49.05 Cr
Diluted EPS 4.921.953.190.911.383.46

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -10,345.49 Cr9,974.97 Cr12,577.99 Cr13,110.08 Cr
Cost of Revenue -8,849.06 Cr8,323.19 Cr10,047.12 Cr10,409.59 Cr
Gross Profit -1,496.43 Cr1,651.78 Cr2,530.87 Cr2,700.50 Cr
Operating Expenses -1,087.85 Cr1,322.81 Cr2,184.49 Cr2,446.40 Cr
Operating Income -408.57 Cr328.97 Cr346.38 Cr254.10 Cr
EBITDA -511.05 Cr432.82 Cr505.74 Cr482.83 Cr
Interest Expense -74.12 Cr107.00 Cr126.51 Cr146.48 Cr
Pretax Income -356.75 Cr232.40 Cr268.49 Cr205.45 Cr
Tax Provision -29.99 Cr29.71 Cr27.11 Cr27.83 Cr
Net Income -264.98 Cr144.23 Cr156.89 Cr111.69 Cr
Diluted EPS -19.9310.7711.287.87

Compounded Sales Growth

5 Years:8.21%
1 Year:-0.30%

Compounded Profit Growth

5 Years:-25.02%
1 Year:22.40%

Stock Price Performance

1 Year:-26.47%
6 Months:-23.63%
3 Months:-1.13%
1 Month:+6.63%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -3,109.04 Cr4,061.89 Cr4,738.04 Cr5,265.64 Cr
Current Assets -2,223.14 Cr2,950.55 Cr3,511.95 Cr3,773.49 Cr
Cash & Equivalents -511.25 Cr461.49 Cr435.37 Cr760.43 Cr
Inventory -255.74 Cr328.64 Cr483.44 Cr556.90 Cr
Receivables -978.43 Cr1,677.14 Cr1,859.93 Cr1,646.66 Cr
Total Liabilities -1,996.43 Cr2,816.22 Cr3,021.79 Cr3,406.66 Cr
Current Liabilities -1,891.71 Cr2,664.21 Cr2,794.11 Cr3,148.48 Cr
Long Term Debt -1.93 Cr45.50 Cr118.55 Cr154.16 Cr
Total Debt -719.01 Cr1,053.93 Cr1,232.07 Cr1,264.00 Cr
Total Equity -1,053.68 Cr1,166.50 Cr1,650.46 Cr1,763.60 Cr
Shares Outstanding -13.09 Cr13.19 Cr14.13 Cr14.14 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -509.88 Cr189.50 Cr-36.55 Cr780.85 Cr
Investing Cash Flow --137.41 Cr-314.50 Cr-258.49 Cr-32.14 Cr
Financing Cash Flow --336.85 Cr-38.48 Cr402.69 Cr-499.96 Cr
Capital Expenditure --59.27 Cr-166.53 Cr-143.91 Cr-62.87 Cr
Free Cash Flow -450.60 Cr22.98 Cr-180.47 Cr717.99 Cr
Net Change in Cash -35.61 Cr-163.47 Cr107.64 Cr248.76 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -14.5%16.6%20.1%20.6%
Operating Margin % -3.9%3.3%2.8%1.9%
Net Margin % -2.6%1.4%1.2%0.9%
ROE % -25.1%12.4%9.5%6.3%
ROCE % -33.6%23.5%17.8%12.0%

Shareholding Pattern

Insiders
71.87%
Institutions
5.06%
Public Float
17.98%

Analyst View

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