alphavePDSL₹348.00

PDS Limited

₹ CrorePeersSPLIL HEADSUP GLOBALEMcap ₹4,914 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	344.2	495.5	559.2	559.2
+ Capital Work-in-Progress	114.6	1.3	0.4	0.4
+ Investment Property	25.6	29.3	28.5	28.5
+ Goodwill	104.1	108.7	199.7	199.7
+ Other Intangibles	30.4	67.5	70.3	70.3
+ Investments (Equity Method)	110.5	112.3	121.2	121.2
+ Non-current Investments	332.9	352.4	402.4	402.4
+ Other Non-current Financial Assets	10.3	7.1	4.1	4.1
Non-current Financial Assets	343.2	359.5	406.5	406.5
+ Deferred Tax Assets	10.8	15.6	55.4	55.4
+ Other Non-current Assets	28.0	36.5	50.9	50.9
Total Non-current Assets	1,111.3	1,226.1	1,492.1	1,492.1
Current Assets
+ Inventories	328.6	483.4	556.9	556.9
+ Current Investments	13.7	37.9	0.0	0.0
+ Trade Receivables	1,677.1	1,859.9	1,646.7	1,646.7
+ Cash & Cash Equivalents	461.5	435.4	760.4	760.4
+ Other Bank Balances	222.6	302.0	275.6	275.6
+ Other Current Financial Assets	95.0	135.2	173.7	173.7
Current Financial Assets	2,469.9	2,770.4	2,856.4	2,856.4
+ Other Current Assets	152.1	258.1	360.1	360.1
Total Current Assets	2,950.6	3,512.0	3,773.5	3,773.5
Total Assets	4,061.9	4,738.0	5,265.6	5,265.6
Equity
+ Equity Share Capital	26.3	28.2	28.2	28.2
+ Other Equity / Reserves	1,140.2	1,622.2	1,735.4	1,735.4
Equity — Owners of Parent	1,166.5	1,650.5	1,763.6	1,763.6
+ Minority Interest	79.2	65.8	95.4	95.4
Total Equity	1,245.7	1,716.3	1,859.0	1,859.0
Liabilities
+ Borrowings — Non-current	45.5	118.6	154.2	154.2
+ Other Non-current Financial Liab	76.4	1.9	66.9	66.9
Non-current Financial Liabilities	121.9	120.4	221.1	221.1
+ Provisions — Non-current	28.0	33.6	36.7	36.7
+ Other Non-current Liabilities	2.1	73.7	0.4	0.4
Non-current Liabilities	152.0	227.7	258.2	258.2
+ Borrowings — Current	897.4	992.6	986.7	986.7
+ Trade Payables	1,504.2	1,507.1	1,740.3	1,740.3
+ Other Current Financial Liab	82.5	56.3	218.1	218.1
Current Financial Liabilities	2,484.1	2,556.0	2,945.1	2,945.1
+ Provisions — Current	16.8	22.8	28.7	28.7
+ Current Tax Liabilities	48.6	51.7	79.9	79.9
+ Other Current Liabilities	114.6	163.7	94.8	94.8
Current Liabilities	2,664.2	2,794.1	3,148.5	3,148.5
Total Liabilities	2,816.2	3,021.8	3,406.7	3,406.7
Total Equity & Liabilities	4,061.9	4,738.0	5,265.6	5,265.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.3	4.8	4.8
+ Dues to Other Creditors — Current	—	1,506.8	1,735.5	1,735.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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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%.