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PDS Limited
NSE: PDSL · Textiles
₹403.90+0.45%06 Nov 2026
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Instant answers about PDS Limited — computed from its filings, no language modelMarket cap₹5,703 cr
Current price₹403.90
High / Low₹407 / ₹254
P/E43.9
P/B3.17
Book value₹127.3
ROE7.2%
ROCE13.6%
Debt / equity0.59
Dividend yield1.63%
EPS (TTM)₹9.20
Face value₹2
Price & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,924 | 6,486 | 6,648 | 6,213 | 8,828 | 10,577 | 10,373 | 12,578 | 13,110 |
| EBITDA | 38 | 123 | 186 | 230 | 323 | 459 | 392 | 457 | 385 |
| Operating margin | 0.8% | 1.9% | 2.8% | 3.7% | 3.7% | 4.3% | 3.8% | 3.6% | 2.9% |
| Interest | 22 | 32 | 49 | 26 | 28 | 74 | 107 | 127 | 146 |
| Depreciation | 16 | 26 | 52 | 68 | 70 | 80 | 93 | 111 | 131 |
| Profit before tax | 24 | 80 | 97 | 174 | 311 | 356 | 232 | 269 | 207 |
| Tax | 3 | 0 | 9 | 22 | 17 | 30 | 30 | 27 | 28 |
| Net profit | -8 | 53 | 46 | 84 | 248 | 265 | 144 | 157 | 112 |
| EPS ₹ | -3.01 | 20.29 | 17.67 | 32.37 | 95.38 | 20.30 | 10.98 | 11.44 | 7.91 |
| Operating cash flow | — | — | — | — | 403 | 510 | 190 | -37 | 781 |
| Capex | — | — | — | — | 44 | 59 | 167 | 144 | 36 |
| Dividend paid | — | — | — | — | 96 | 162 | 145 | 135 | 93 |
| Total assets | — | — | — | — | — | 3,109 | 4,062 | 4,738 | 5,266 |
| Equity | — | — | — | — | — | 1,054 | 1,166 | 1,650 | 1,764 |
Quarterly performance
last 33 quarters · ₹ crore| MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,505 | 1,315 | 1,596 | 1,491 | 2,083 | 1,535 | 1,673 | 1,437 | 2,004 | 967 | 1,856 | 1,765 | 1,626 | 2,195 | 2,232 | 2,775 | 2,340 | 2,574 | 2,742 | 2,115 | 2,463 | 2,580 | 3,215 | 2,621 | 3,306 | 3,125 | 3,526 | 2,999 | 3,419 | 3,172 | 3,519 | 3,444 | 4,432 |
| Operating profit | 32 | 1 | 15 | 22 | 82 | 25 | 27 | 22 | 109 | 15 | 35 | 97 | 34 | 84 | 101 | 103 | 73 | 132 | 133 | 67 | 136 | 75 | 114 | 73 | 149 | 96 | 139 | 51 | 103 | 109 | 122 | 96 | 153 |
| Operating margin | 2.1% | 0.1% | 0.9% | 1.5% | 3.9% | 1.6% | 1.6% | 1.5% | 5.5% | 1.6% | 1.9% | 5.5% | 2.1% | 3.8% | 4.5% | 3.7% | 3.1% | 5.1% | 4.8% | 3.2% | 5.5% | 2.9% | 3.5% | 2.8% | 4.5% | 3.1% | 4.0% | 1.7% | 3.0% | 3.4% | 3.5% | 2.8% | 3.5% |
| Other income | 3 | 6 | 13 | 3 | -6 | 10 | 8 | 16 | -7 | 17 | 10 | 10 | 49 | 11 | 5 | 21 | 3 | 7 | 2 | 5 | 8 | 16 | 6 | 20 | 12 | 9 | 9 | 40 | 27 | 5 | 28 | 9 | 10 |
| Interest | 8 | 9 | 9 | 9 | 7 | 11 | 4 | 8 | 26 | 10 | 5 | 5 | 5 | 7 | 5 | 11 | 9 | 21 | 27 | 23 | 24 | 31 | 28 | 33 | 34 | 30 | 29 | 34 | 43 | 36 | 34 | 37 | 41 |
| Depreciation | 5 | 4 | 5 | 5 | 8 | 9 | 9 | 17 | 17 | 16 | 16 | 20 | 17 | 17 | 17 | 19 | 19 | 19 | 23 | 22 | 23 | 23 | 26 | 23 | 25 | 27 | 36 | 30 | 33 | 32 | 36 | 36 | 40 |
| Profit before tax | 21 | -6 | 14 | 11 | 61 | 14 | 22 | 13 | 45 | 6 | 24 | 81 | 61 | 71 | 85 | 94 | 48 | 100 | 85 | 27 | 98 | 36 | 70 | 37 | 101 | 48 | 84 | 27 | 55 | 46 | 80 | 32 | 83 |
| Tax | 2 | -15 | 1 | -0 | 15 | 0 | 0 | 2 | 7 | 2 | 5 | 11 | 3 | 4 | 4 | 6 | 3 | 7 | 9 | 5 | 10 | 11 | 4 | 5 | 8 | 5 | 10 | 7 | 7 | 7 | 6 | 6 | 14 |
| Net profit | 4 | 3 | 2 | 13 | 34 | 11 | 8 | 10 | 17 | -5 | -4 | 60 | 54 | 52 | 66 | 77 | 37 | 78 | 57 | 19 | 65 | 26 | 46 | 0 | 72 | 0 | 40 | 13 | 30 | 20 | 49 | 19 | 42 |
| EPS ₹ | 1.39 | 1.23 | 0.88 | 5.01 | 13.17 | 4.29 | 2.88 | 4.01 | 6.49 | -1.93 | -1.56 | 23.16 | 20.69 | 19.83 | 25.24 | 29.62 | 14.19 | 5.94 | 4.33 | 1.44 | 4.96 | 1.11 | 3.48 | 1.51 | 5.32 | 1.77 | 2.86 | 0.92 | 2.13 | 1.39 | 3.47 | 1.33 | 3.01 |
| Revenue YoY | — | — | — | — | 38.4% | 16.7% | 4.8% | -3.7% | -3.8% | -37.0% | 10.9% | -11.9% | 68.2% | 18.3% | — | 57.3% | 43.9% | 15.3% | -1.2% | -9.6% | — | 0.2% | 17.3% | 23.9% | 34.3% | 21.1% | 9.7% | 14.4% | 3.4% | 1.5% | -0.2% | 14.8% | 29.6% |
| Profit YoY | — | — | — | — | 847.8% | 249.8% | 227.9% | -19.9% | -50.7% | -145.1% | -154.1% | 256.7% | — | — | — | 27.9% | -31.3% | 17.9% | -26.6% | -49.1% | — | -67.1% | -19.1% | -100.0% | 10.5% | -100.0% | -12.0% | — | -58.2% | — | 21.7% | 45.0% | 41.2% |
Earlier results (standalone, Dec '14 – Dec '17)
₹ crore · from BSE, before the NSE XBRL filings beginPDS Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.
Full years
| FY16† | FY17† | |
|---|---|---|
| Revenue | 25 | 13 |
| Operating profit | 1 | 1 |
| Operating margin | 4.6% | 11.1% |
| Other income | 0 | — |
| Interest | 0 | 0 |
| Depreciation | 1 | 1 |
| Profit before tax | -0 | 1 |
| Tax | -1 | 0 |
| Net profit | 0 | 1 |
Quarters
| DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 3 | 6 | 11 | 5 | 3 | 3 | 3 | 3 | 4 | 5 | 3 | 5 |
| Operating profit | -0 | 0 | 0 | -0 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 |
| Operating margin | -23.9% | 12.6% | 3.7% | -2.4% | 26.0% | -4.5% | 10.5% | 10.0% | 10.5% | 12.9% | 6.5% | -4.2% | 18.0% |
| Other income | — | — | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 1 | 0 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | -1 | 1 | -1 | -1 | 1 | -0 | 0 | 0 | 0 | 0 | -1 | -1 | -0 |
| Tax | -0 | 1 | -1 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
| Net profit | -1 | -0 | 0 | -0 | 1 | -0 | 0 | 0 | 0 | 0 | -0 | -1 | -0 |
| EPS ₹ | -0.31 | -0.02 | 0.01 | -0.14 | 0.22 | -0.04 | 0.04 | 0.03 | 0.03 | 0.10 | -0.16 | -0.24 | -0.09 |
| Revenue YoY | — | — | — | — | 211.7% | -3.2% | -41.3% | -73.0% | -38.0% | 41.6% | 42.5% | 7.8% | 60.6% |
| Profit YoY | — | — | — | — | — | — | 233.3% | — | -84.5% | — | -510.0% | -1000.0% | -344.4% |
Returns & margins
trailing-twelve-month, per quarter| DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '21 | MAR '22 | JUN '22 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | 20.0% | 15.2% | 13.3% | 11.7% | 9.0% | 7.4% | 6.8% | 7.6% | 4.9% | 6.1% | 6.3% | 6.7% | 7.2% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | 22.3% | 19.4% | 16.0% | 16.9% | 14.4% | 14.8% | 14.3% | 14.0% | 12.5% | 12.6% | 12.2% | 12.5% | 13.6% |
| Net margin | 0.4% | 0.8% | 0.9% | 1.0% | 0.9% | 0.7% | 0.5% | 0.3% | 3.0% | 2.8% | 2.4% | 2.2% | 1.7% | 1.5% | 1.3% | 1.2% | 1.0% | 0.9% | 1.0% | 0.6% | 0.8% | 0.9% | 0.9% | 0.9% |
| EBITDA margin | 1.2% | 1.9% | 2.1% | 2.3% | 2.3% | 2.8% | 2.9% | 2.9% | 4.0% | 3.7% | 3.8% | 4.7% | 4.2% | 3.8% | 3.7% | 3.5% | 3.5% | 3.6% | 3.4% | 3.0% | 3.1% | 2.9% | 3.2% | 3.3% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | 0.66 | 0.66 | 0.81 | 0.81 | 0.61 | 0.61 | 0.67 | 0.67 | 0.65 | 0.65 | 0.65 | 0.65 | 0.59 |
| Interest coverage | 2.12 | 3.34 | 3.71 | 4.42 | 4.69 | 2.92 | 2.80 | 2.80 | 14.45 | 12.09 | 10.14 | 4.23 | 3.31 | 3.16 | 3.06 | 2.93 | 3.04 | 3.13 | 3.04 | 2.57 | 2.49 | 2.42 | 2.42 | 2.63 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | 2.93 | 2.93 | 2.55 | 2.68 | 2.58 | 2.70 | 2.65 | 2.73 | 2.66 | 2.67 | 2.49 | 2.57 | 2.58 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|
| Share capital | 26 | 26 | 26 | 28 | 28 | 28 | 28 | 28 |
| Other equity / reserves | 1,028 | 1,066 | 1,140 | 1,570 | 1,622 | 1,671 | 1,735 | 1,769 |
| Total equity | 1,054 | 1,092 | 1,166 | 1,598 | 1,650 | 1,699 | 1,764 | 1,797 |
| Borrowings | 601 | 724 | 943 | 976 | 1,111 | 1,102 | 1,141 | 1,060 |
| Current liabilities | 1,892 | 2,040 | 2,664 | 2,629 | 2,794 | 2,916 | 3,148 | 3,541 |
| Non-current liabilities | 105 | 159 | 152 | 233 | 228 | 244 | 258 | 219 |
| Total assets | 3,109 | 3,375 | 4,062 | 4,544 | 4,738 | 4,906 | 5,266 | 5,655 |
| Property, plant & equipment | 350 | 334 | 344 | 338 | 496 | 534 | 559 | 531 |
| Capital work-in-progress | 4 | 18 | 115 | 139 | 1 | 1 | 0 | 1 |
| Investments | 418 | 441 | 457 | 502 | 503 | 525 | 524 | 531 |
| Inventories | 256 | 406 | 329 | 383 | 483 | 542 | 557 | 519 |
| Receivables | 978 | 1,145 | 1,677 | 1,707 | 1,860 | 1,424 | 1,647 | 1,788 |
| Cash & equivalents | 511 | 321 | 461 | 645 | 435 | 671 | 760 | 926 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 403 | 510 | 190 | -37 | 781 |
| Cash from investing | -228 | -164 | -314 | -258 | -32 |
| Cash from financing | -21 | -310 | -38 | 403 | -500 |
| Capex | 44 | 59 | 167 | 144 | 36 |
| Free cash flow | 358 | 451 | 23 | -180 | 745 |
| Dividends paid | 96 | 162 | 145 | 135 | 93 |
Where the assets sit
Sep '26 · ₹ croreFixed assets (PPE)₹531 cr9%
CWIP₹1 cr0%
Investments₹531 cr9%
Inventories₹519 cr9%
Receivables₹1,788 cr32%
Cash & equivalents₹926 cr16%
Other assets₹1,359 cr24%
Peer comparison
largest in Textiles · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Page Industries Ltd. | 40,076 | 35,930.00 | 53.0 | 26.67 | 50.3% |
| K.P.R. Mill Ltd. | 39,799 | 1,164.40 | 153.9 | 6.40 | 4.2% |
| Welspun Living Ltd. | 22,796 | 241.30 | 52.6 | 4.50 | 8.6% |
| Vardhman Textiles Ltd. | 14,496 | 508.80 | 14.2 | 1.31 | 9.2% |
| Arvind Limited | 13,459 | 494.75 | 29.3 | 3.17 | 10.8% |
| Pearl Global Industries Limited | 12,368 | 1,338.80 | 34.1 | 7.42 | 21.8% |
| Trident Ltd. | 12,169 | 23.88 | 25.4 | 2.50 | 9.8% |
| Indo Count Industries Limited | 9,702 | 489.85 | 49.7 | 3.81 | 7.7% |
| PDS Limited | 5,703 | 403.90 | 43.9 | 3.17 | 7.2% |
| Gokaldas Exports Limited | 5,005 | 682.95 | — | 2.18 | 0.0% |
StoxGud checklist: Bullish setup · 7/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
1 month+18.1%
6 months+34.5%
1 year+16.5%
3Y CAGR-11.6%
5Y CAGR—
10Y CAGR—
50-day avg₹349.24
200-day avg₹328.06
RSI (14)70
FAQs
What is the share price of PDS Limited?
PDS Limited (PDSL) closed at ₹403.90 on NSE on 06 Nov 2026.
What is the market cap of PDS Limited?
₹5,703 crore at the latest close.
What is the P/E ratio of PDS Limited?
43.9, on trailing-twelve-month earnings from its filings.
How fast is PDS Limited growing?
PDS Limited: revenue has compounded at 7.4% a year over three years; net profit at -25.0% a year. Latest-quarter revenue is up 29.6% year on year, profit up 41.2%.
How profitable is PDS Limited?
On a trailing-twelve-month basis return on equity is 7.2%, return on capital employed 13.6%, operating margin 3.3%, net margin 0.9%.
How much debt does PDS Limited have?
PDS Limited is moderately geared: debt to equity is 0.59 with borrowings of ₹1,060 cr against cash of ₹926 cr (balance sheet of 2026-09-30). Operating profit covers interest 2.6 times.
Financials parsed from PDS Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from MAR '18, annual from FY18, balance sheet from Mar '23. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.
PDS Limited · advanced chart