Go Deep
PDS Limited
PDS Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,182 | 41.3 | 2.74 | 0.68 | 342.00 |
| Oct 2026 | 22,035 | 40.5 | 2.69 | 0.68 | 336.00 |
PDS Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 34,437,172,000.0 | 35,190,284,000.0 | 31,724,602,000.0 | 29,994,210,000.0 |
| Net Profit | 188,333,000.0 | 490,492,000.0 | 196,245,000.0 | 129,927,000.0 |
| EPS | 1.3 | 3.5 | 1.4 | 0.9 |
PDS Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 126,458,758,000.0 | 121,000,958,000.0 | 99,749,701,000.0 | 103,454,905,000.0 | — |
| Net Profit | 1,116,917,000.0 | 1,568,931,000.0 | 1,442,310,000.0 | 2,649,784,000.0 | — |
| EPS | 7.9 | 11.4 | 11.0 | 20.3 | — |
PDS Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 52,656,353,000.0 | 47,454,733,000.0 | 40,618,853,000.0 | 31,090,374,000.0 | — |
| Total Liabilities | 34,066,574,000.0 | 30,682,155,000.0 | 28,162,168,000.0 | 19,964,278,000.0 | — |
| Total Equity | 17,635,954,000.0 | 16,146,780,000.0 | 11,664,976,000.0 | 10,536,783,000.0 | — |
Owes vs Owns
PDS Limited owed ₹0.65 for every ₹1 it owned in Mar 2026, about the same as ₹0.64 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.65× | 0.69× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PDS Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 15.3%Receivables 31.3%Inventory 10.6%Fixed assets (tangible) 10.7%Intangible assets 5.1%Long-term investments 2.3%Other assets 24.7%
How it's funded — Mar 2026
Short-term debt 18.7%Long-term debt 2.9%Payables 33.0%Other liabilities 10.0%Shareholders' equity 35.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 805.8 | 548.2 | 568.3 | 635.4 |
| Receivables | 1,646.7 | 1,859.9 | 1,677.1 | 978.4 |
| Inventory | 556.9 | 483.4 | 328.6 | 255.7 |
| Fixed assets (tangible) | 561.9 | 499.9 | 460.3 | 354.9 |
| Intangible assets | 270.0 | 176.1 | 134.4 | 112.4 |
| Long-term investments | 121.2 | 112.3 | 110.5 | 97.8 |
| Other assets | 1,303.2 | 1,065.6 | 782.6 | 674.3 |
| Liabilities & equity | ||||
| Short-term debt | 986.7 | 992.6 | 897.4 | 598.8 |
| Long-term debt | 154.2 | 118.6 | 45.5 | 1.9 |
| Payables | 1,740.3 | 1,507.1 | 1,504.2 | 1,124.9 |
| Other liabilities | 525.5 | 449.9 | 369.1 | 270.8 |
| Shareholders' equity | 1,859.0 | 1,677.3 | 1,245.7 | 1,112.6 |
| Net tangible assets | 1,493.6 | 1,438.5 | 1,032.1 | 941.3 |
PDS Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 7,808,539,000.0 | -365,519,000.0 | 1,895,049,000.0 | 5,098,757,000.0 | — |
| Investing Activities | -321,351,000.0 | -2,584,937,000.0 | -3,144,977,000.0 | -1,374,125,000.0 | — |
| Financing Activities | -4,999,563,000.0 | 4,026,905,000.0 | -384,754,000.0 | -3,368,539,000.0 | — |