PDSL348.00

PDS Limited

· Textiles
₹ CrorePeersSPLILHEADSUPGLOBALEMcap ₹4,914 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)200.95284.95319.43319.43
Receivable Days (DSO)59.0253.9745.8445.84
Payable Days (DPO)919.75888.35998.171,189.14
Cash Conversion Cycle (days)-659.78-549.43-632.90-823.87
Working Capital Turnover36.2217.5220.9821.69
Asset Turnover2.552.652.492.49
Cash Conversion (CFO/Net Income)0.93-0.154.404.40
CFO/EBITDA0.48-0.082.032.03
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 agreementXBRL cross-verified ✓ 95%.