PDS Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PDS Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹85 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 87% of Industrials companies in India.
- Growth Efficiency Ratio: Sales grew 22% in 3 years, but profit fell: ₹7 less profit per ₹100 of extra sales. Lower than 87% of Industrials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹1 tied up three years earlier. Less money tied up than 87% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Higher than 76% of Industrials companies in India.
Cash Locked Ratio
₹2For every ₹100 of sales, ₹2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹1 tied up three years earlier.
Less money tied up than 87% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
−₹7Sales grew 22% in 3 years, but profit fell: ₹7 less profit per ₹100 of extra sales.
Lower than 87% of Industrials companies in India.
Asset Productivity Ratio
+22% / +69%In 3 years sales changed by +22% while total assets changed by +69%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Higher than 55% of Industrials companies in India.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Lower than 62% of Industrials companies in India.
Tangible Assets Ratio
95%Of every ₹100 the company owns, ₹95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 81% of Industrials companies in India.
Tangible Net Worth Ratio
85%Of every ₹100 of net worth, ₹85 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 87% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
PDS Limited owes ₹0.65 for every ₹1 it owns. Net profit fell 29% in the year to Mar 2026, and shrank 25% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
41.2Investors pay ₹41.2 for every ₹1 of PDS Limited's yearly profit, higher than 70% of Industrials companies in India.
P/B ratio
2.74The share price is 2.74 times PDS Limited's book value per share, lower than 51% of Industrials companies in India.
Market cap
₹4,827 CrThe total market value of all of PDS Limited's shares at today's price (share price × number of shares), larger than 64% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,764 CrWhat PDS Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹124.90Net worth divided by the number of shares. The share price of ₹341.90 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
6.6%PDS Limited earned 6.6% on its shareholders' money over the last year, lower than 74% of Industrials companies in India.
Owes vs Owns
0.65×PDS Limited owes ₹0.65 for every ₹1 it owns (moderate), higher than 86% of Industrials companies in India.
Dividend yield
0.98%PDS Limited pays 0.98% of its share price as dividends a year, higher than 73% of dividend-paying Industrials companies in India.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
-29%Net profit fell 29% in the year to Mar 2026, and shrank 25% a year on average over 3 years.
Profit margin
0.9%PDS Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
7.0×Cash from PDS Limited's business was 7.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.9×PDS Limited's operating profit covered its interest costs 1.9 times in the year to Mar 2026.
Cash vs debt
Net debtPDS Limited had ₹458 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is PDS Limited's P/E ratio?
Investors pay ₹41.2 for every ₹1 of PDS Limited's yearly profit, higher than 70% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PDS Limited: ₹4,827 Cr ÷ ₹1,764 Cr (31 Mar 2026) = 2.7.
What is PDS Limited's return on equity?
PDS Limited earned 6.6% on its shareholders' money over the last year, lower than 74% of Industrials companies in India.
How much does PDS Limited owe compared with what it owns?
PDS Limited owes ₹0.65 for every ₹1 it owns (moderate), higher than 86% of Industrials companies in India.
Does PDS Limited pay a dividend?
Yes. PDS Limited pays 0.98% of its share price as dividends a year, higher than 73% of dividend-paying Industrials companies in India.
Is PDS Limited's revenue growing?
Revenue rose 5% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.