| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 3,444 | 2,999 | +14.8% |
| EBITDA | 96.1 | 50.5 | +90.2% |
| EBITDA margin | 2.8% | 1.7% | +1.1 pts |
| Profit before tax | 32.4 | 26.7 | +21.0% |
| Net profit | 28.6 | 20.0 | +42.7% |
| EPS | ₹1.33 | ₹0.92 | +44.6% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 4,890 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 760 | 760 | 473 | 475 | 564 | ||
| 95.4 | 95.4 | 65.8 | 79.2 | 58.9 | ||
| 1,141 | 1,141 | 1,111 | 943 | 601 | ||
| 5,365 | — | — | — | — | ||
| 13,554 | 13,110 | 12,578 | 10,373 | 10,577 | ||
| — | +4.2% | +21.3% | −1.9% | — | ||
| 431 | 385 | 457 | 392 | 459 | ||
| 3.2% | 2.9% | 3.6% | 3.8% | 4.3% | ||
| 294 | 254 | 346 | 299 | 379 | ||
| 186 | 178 | 241 | 203 | 327 | ||
| 1.4% | 1.4% | 1.9% | 2.0% | 3.1% | ||
| ₹8.32 | ₹7.91 | ₹11.11 | ₹10.21 | ₹18.76 | ||
| — | −28.8% | +8.8% | −45.6% | — | ||
| — | 781 | −36.6 | 190 | 510 | ||
| — | −36.1 | −144 | −167 | −59.3 | ||
| 745 | 745 | −180 | 23.0 | 451 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 4,889.7 | |
| - Cash, Equiv & ST Investments | 564.3 | 475.2 | 473.3 | 760.5 | 760.5 | |
| + Minority Interest | 58.9 | 79.2 | 65.8 | 95.4 | 95.4 | |
| + Total Debt | 600.7 | 942.9 | 1,111.1 | 1,140.8 | 1,140.8 | |
| Enterprise Value | — | — | — | — | 5,365.5 | |
| Revenue | 10,577.0 | 10,372.6 | 12,578.0 | 13,110.1 | 13,554.4 | |
| Growth %, YoY | — | -1.9 | +21.3 | +4.2 | — | |
| EBITDA | 459.2 | 392.0 | 457.1 | 385.0 | 430.6 | |
| Margin % | 4.34 | 3.78 | 3.63 | 2.94 | 3.18 | |
| EBIT | 379.0 | 298.5 | 346.4 | 254.1 | 293.5 | |
| Net Income | 326.8 | 202.7 | 241.4 | 177.6 | 186.2 | |
| Margin % | 3.09 | 1.95 | 1.92 | 1.35 | 1.37 | |
| EPS, Adj (current shares) | 18.76 | 10.21 | 11.11 | 7.91 | 8.32 | |
| Growth %, YoY | — | -45.6 | +8.8 | -28.8 | — | |
| Cash from Operations | 509.9 | 189.5 | -36.6 | 780.9 | — | |
| Capital Expenditures | -59.3 | -166.5 | -143.9 | -36.1 | — | |
| Free Cash Flow | 450.6 | 23.0 | -180.5 | 744.7 | 744.7 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
PDS (NSE: PDSL) had a market capitalisation of ₹4,669 crore at the 30 October 2026 close (₹330.65 a share), a PE ratio of 39.7 on the last four quarters' profit and a price-to-book ratio of 2.65. In FY26 its consolidated net profit attributable to shareholders was ₹112 crore on revenue of ₹13,110 crore; in Q1 FY27 (April–June 2026) it was ₹18.8 crore, up 45.0% year on year. Its debt-to-equity ratio was 0.61 on 31 March 2026. Promoters held 61.36% of the shares on 30 September 2026.
PDS's PE ratio is 39.7 at the 30 October 2026 close (₹330.65 a share): a market capitalisation of ₹4,669 crore divided by consolidated net profit attributable to shareholders of ₹118 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit attributable to shareholders (₹112 crore) it is 41.8.
PDS's price-to-book (PB) ratio is 2.65 at the 30 October 2026 close: a market capitalisation of ₹4,669 crore divided by shareholders' equity (book value) of ₹1,764 crore on 31 March 2026. That is a book value of ₹124.88 per share against a share price of ₹330.65.
PDS's net worth — shareholders' equity in its consolidated balance sheet — was ₹1,764 crore on 31 March 2026, up 6.9% from ₹1,650 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹4,669 crore at the 30 October 2026 close.
PDS's market capitalisation was ₹4,669 crore at the 30 October 2026 close: 14.12 crore shares at ₹330.65 each.
PDS's debt-to-equity ratio was 0.61 on 31 March 2026: borrowings of ₹1,141 crore against total equity of ₹1,859 crore. A year earlier, on 31 March 2025, it was 0.65.
PDS's basic earnings per share (EPS) were ₹7.91 in FY26, against ₹11.44 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹8.32.
No. PDS had borrowings of ₹1,141 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.61. Its cash and current investments were ₹1,036 crore, so its net debt was ₹105 crore.
PDS's book value per share was ₹124.88 on 31 March 2026: shareholders' equity of ₹1,764 crore divided by the 14.12 crore shares in issue, up 6.6% from ₹117.14 a year earlier. The share price at the 30 October 2026 close was ₹330.65.
In FY26, PDS generated ₹781 crore of cash from operations and spent ₹36.1 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹745 crore. In FY25 it was −₹180 crore.
In FY26, PDS's return on equity (ROE) was 6.5% and its return on capital employed (ROCE) was 12.5%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 11.1% and ROCE 20.7%.
On 30 September 2026, PDS's shares were held by promoters 61.36%, foreign portfolio investors (FII/FPI) 4.13%, domestic institutions (DII) 4.78% (including mutual funds at 3.77%) and retail and other non-institutional investors 29.55%. Over the year, FII holding was up 0.46 percentage points from 3.67% and DII holding was down 0.88 percentage points from 5.66%.
On FY26 consolidated figures, against SPL Industries, Heads UP Ventures and Globale Tessile: PDS's operating margin of 1.9% is the highest of the four (SPL Industries −16.4%, Heads UP Ventures −8.9%, Globale Tessile −10.1%; peer average −11.8%); its return on equity of 6.5% is the highest of the four (SPL Industries 3.3%, Heads UP Ventures −0.2%, Globale Tessile −13.6%; peer average −3.5%).
PDS's dividend yield is 1.00% at the 30 October 2026 close: dividends of ₹3.30 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹330.65. They were ₹1.65 on 24 July 2026 and ₹1.65 on 31 October 2025 (interim).
Promoters held 61.36% of PDS on 30 September 2026, down 0.01 percentage points from 61.37% the previous quarter and down 0.05 percentage points from 61.41% a year earlier, according to the shareholding pattern filed with NSE.
PDS's latest results are for Q1 FY27 (April–June 2026), filed on 7 August 2026: consolidated net profit attributable to shareholders ₹18.8 crore, up 45.0% from ₹13 crore in Q1 FY26; revenue from operations ₹3,444 crore, up 14.8% year on year.
In 2026, PDS has declared one dividend: ₹1.65 with record date 24 July 2026.
In FY26 (April 2025–March 2026), PDS's consolidated net profit attributable to shareholders was ₹112 crore, down 28.8% from ₹157 crore in FY25, on revenue from operations of ₹13,110 crore (up 4.2%). Over three years, from FY23, net profit was down 57.8%.
PDS will announce its Q2 FY27 results (July–September 2026) on Wednesday, 4 November 2026, the date of the board meeting it has notified to the exchanges.
In FY26, PDS earned net profit attributable to shareholders of ₹112 crore on revenue of ₹13,110 crore, against ₹7.1 crore on ₹69.5 crore for SPL Industries. PDS's operating margin was 1.9% (SPL Industries −16.4%) and its return on equity 6.5% (SPL Industries 3.3%). At the 30 October 2026 close, PDS's market capitalisation was ₹4,669 crore against ₹78.9 crore for SPL Industries, and its PE ratio on FY26 profit 41.8 against 11.2.
From PDS's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.