PDS financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹3,444cr+14.8% on Q1 FY26
Net profit
₹28.6cr+42.7% on Q1 FY26
EBITDA margin
2.8%+1.1 pts on Q1 FY26
EPS
₹1.33+44.6% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue3,4442,999+14.8%
EBITDA96.150.5+90.2%
EBITDA margin2.8%1.7%+1.1 pts
Profit before tax32.426.7+21.0%
Net profit28.620.0+42.7%
EPS₹1.33₹0.92+44.6%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹3,444 crNet profit₹28.6 crNet margin0.8%

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.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
4,890————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
760760473475564
95.495.465.879.258.9
1,1411,1411,111943601
5,365————
13,55413,11012,57810,37310,577
—+4.2%+21.3%−1.9%—
431385457392459
3.2%2.9%3.6%3.8%4.3%
294254346299379
186178241203327
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%—
—781−36.6190510
—−36.1−144−167−59.3
745745−18023.0451
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PDSL₹346.25

PDS Limited

· Textiles
₹ CrorePeersSPLILHEADSUPGLOBALEMcap ₹4,890 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
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 Investments564.3475.2473.3760.5760.5
+ Minority Interest58.979.265.895.495.4
+ Total Debt600.7942.91,111.11,140.81,140.8
Enterprise Value————5,365.5
Revenue10,577.010,372.612,578.013,110.113,554.4
Growth %, YoY—-1.9+21.3+4.2—
EBITDA459.2392.0457.1385.0430.6
Margin %4.343.783.632.943.18
EBIT379.0298.5346.4254.1293.5
Net Income326.8202.7241.4177.6186.2
Margin %3.091.951.921.351.37
EPS, Adj (current shares)18.7610.2111.117.918.32
Growth %, YoY—-45.6+8.8-28.8—
Cash from Operations509.9189.5-36.6780.9—
Capital Expenditures-59.3-166.5-143.9-36.1—
Free Cash Flow450.623.0-180.5744.7744.7
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

PDS financials and key ratios

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.

Share price used
₹330.65 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

PDS at a glance · consolidated

Market cap
₹4,669 Crat ₹330.65 · 30 Oct close
PE ratio (last 4 quarters)
39.741.8 on FY26 profit
Price to book (PB)
2.65book value ₹124.88 a share
ROE (FY26)
6.5%−4.6 pts vs FY25ROCE 12.5%
Debt to equity
0.61net debt ₹105 Cr
Promoter holding
61.36%unchanged vs 30 Jun 202630 September 2026
Dividend yield
1.00%₹3.30 a share in 12 months
Net worth
₹1,764 Cr+6.9% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹745 Cr

Questions

What is the PDS PE ratio today?

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.

What is the PDS PB ratio (price to book value)?

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.

What is the PDS net worth?

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.

What is the PDS market cap?

PDS's market capitalisation was ₹4,669 crore at the 30 October 2026 close: 14.12 crore shares at ₹330.65 each.

What is the PDS debt to equity ratio?

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.

What is the PDS EPS?

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.

Is PDS debt free?

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.

What is the PDS book value per share?

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.

What is the PDS free cash flow?

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.

What is the PDS ROE and ROCE?

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%.

What is the PDS shareholding pattern?

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%.

How does PDS compare with its peers?

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%).

What is the PDS dividend yield?

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).

What is the PDS promoter holding?

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.

What are the PDS latest quarterly results?

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.

What is the PDS dividend in 2026 and its record date?

In 2026, PDS has declared one dividend: ₹1.65 with record date 24 July 2026.

What is the PDS revenue and profit in FY26?

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%.

When are the PDS next results?

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.

PDS vs SPL Industries: how do they compare?

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.

Where do these PDS figures come from?

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.