PDS working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

18.24×	18.24×	14.75×	12.91×	11.63×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
48.81×	48.81×	51.32×	46.72×	41.41×
56.93×	56.93×	54.70×	58.07×	55.78×
10.12×	10.12×	11.37×	1.56×	−2.74×
21.69×	20.98×	17.52×	36.22×	31.91×
2.62×	2.62×	2.86×	2.89×	3.25×
4.40×	4.40×	−0.15×	0.93×	1.56×
2.03×	2.03×	−0.08×	0.48×	1.11×

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

alphave

PDSL₹346.25

PDS Limited

· Textiles

₹ CrorePeersSPLIL HEADSUP GLOBALEMcap ₹4,890 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	11.63	12.91	14.75	18.24	18.24
Receivable Days (DSO)	41.41	46.72	51.32	48.81	48.81
Payable Days (DPO)	55.78	58.07	54.70	56.93	56.93
Cash Conversion Cycle (days)	-2.74	1.56	11.37	10.12	10.12
Working Capital Turnover	31.91	36.22	17.52	20.98	21.69
Asset Turnover	3.25	2.89	2.86	2.62	2.62
Cash Conversion (CFO/Net Income)	1.56	0.93	-0.15	4.40	4.40
CFO/EBITDA	1.11	0.48	-0.08	2.03	2.03

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%.