PDS LIMITED·TEXTILES 64.08·Textiles & Apparels Companies

Price

369.7

-0.13%
O:369.6
H:373.2
L:358.85
C:369.7

52W Range

246.05418.5
+50%/-12%

Market Cap

₹5,229.12 Cr

Traded: ₹1.98 Cr (0.04%) 0.0x

Free Float: ₹996.15 Cr (0.20% of FF traded)

Volume · 60D trend

53.59 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+2% 3M:+9% 6M:+23% 12M:+2%

Valuation

P/E44.5
P/B3.0
P/S0.4
EV/EBIT14.4

Business Strength

ROE11.1%
ROCE15.9%
OPM3.1%
NPM1.4%

Growth (3Y CAGR)

EPS-28.8%
Sales+7.0%
Profit-23.0%
3Y Return+4.0%

Balance Sheet

Debt/Equity0.6
Debt1,141 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP438.8%
FCF718 Cr
FCF 3Y Avg561 Cr
Cash/MCap17.0%

Others

Div Yield0.8%
Div Payout21.0%
Cash Conv. Cycle4 days
Tradeable Free Float19.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 23.51 Cr
2.36% FF
60d high
₹ 28.36 Cr
60d low
₹ 11.62 Cr
60d mean
₹ 20.04 Cr
vs mean
▲ 17.32%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+12.0%
+16.0%
+7.0%
--
+5.0%
Decelerating
ROE
+13.0%
+15.0%
+10.0%
--
--
Stable
Return
+26.0%
+5.0%
+4.0%
+12.0%
--
Stable
Profit
+15.0%
+6.0%
-23.0%
--
-21.0%
Stable

Quarterly Results

Jun 2026

8 Aug
Rev
3.4K Cr
+15% YoY-2% QoQ
OPM2.8%
NPM0.8%
PAT
--29 Cr
EPS
+45% YoY1.3

Mar 2026

16 May
Rev
3.5K Cr
-0% YoY+11% QoQ
OPM3.4%
NPM2.0%
PAT
+22% YoY72 Cr
EPS
+22% YoY3.5

Dec 2025

10 Feb
Rev
3.2K Cr
+2% YoY-7% QoQ
OPM3.4%
NPM1.2%
PAT
-29% YoY37 Cr
EPS
-29% YoY1.4

Sep 2025

PDF
Rev
3.4K Cr
+3% YoY+14% QoQ
OPM3.0%
NPM1.4%
PAT
-56% YoY48 Cr
EPS
-56% YoY2.1

Jun 2025

PDF
Rev
3.0K Cr
+14% YoY-15% QoQ
OPM1.7%
NPM0.7%
PAT
-35% YoY20 Cr
EPS
-39% YoY0.9

Mar 2025

PDF
Rev
3.5K Cr
+10% YoY+13% QoQ
OPM4.0%
NPM2.1%
PAT
-12% YoY75 Cr
EPS
-18% YoY2.9

Dec 2024

PDF
Rev
3.1K Cr
+21% YoY-5% QoQ
OPM3.1%
NPM1.4%
PAT
+90% YoY45 Cr
EPS
+77% YoY2.0

Sep 2024

PDF
Rev
3.3K Cr
+34% YoY+26% QoQ
OPM4.3%
NPM2.7%
PAT
+4% YoY89 Cr
EPS
-3% YoY4.8

Jun 2024

PDF
Rev
2.6K Cr
+24% YoY-18% QoQ
OPM2.8%
NPM1.2%
PAT
+6% YoY31 Cr
EPS
+5% YoY1.5

Mar 2024

PDF
Rev
3.2K Cr
+17% YoY+25% QoQ
OPM3.5%
NPM2.0%
PAT
-19% YoY65 Cr
EPS
-20% YoY3.5

Dec 2023

PDF
Rev
2.6K Cr
+0% YoY+5% QoQ
OPM2.9%
NPM1.0%
PAT
-81% YoY26 Cr
EPS
-81% YoY1.1

Sep 2023

PDF
Rev
2.5K Cr
-16% YoY+16% QoQ
OPM6.0%
NPM3.6%
PAT
-31% YoY88 Cr
EPS
-31% YoY5.0

Jun 2023

PDF
Rev
2.1K Cr
---23% QoQ
OPM3.2%
NPM1.1%
PAT
-49% YoY23 Cr
EPS
--1.4

Mar 2023

Rev
2.7K Cr
--+7% QoQ
OPM5.0%
NPM2.8%
PAT
-27% YoY77 Cr
EPS
--4.3

Dec 2022

Rev
2.6K Cr
---12% QoQ
OPM5.0%
NPM3.6%
PAT
+18% YoY93 Cr
EPS
--5.9

Sep 2022

Rev
2.9K Cr
----
OPM4.0%
NPM3.9%
PAT
+82% YoY113 Cr
EPS
--7.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.72
Interest Coverage4.7x
Promoter Pledge0.0%
Borrowings1.3K Cr

Efficiency

Receivable Days46 days
Inventory Days20 days
Payable Days61 days
Cash Conversion cycle4 days

Cash Position

Operating Cash Flow781 Cr
Investing Cash Flow18 Cr
Financing Cash Flow-500 Cr
Free Cash Flow718 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales3,4443,5193,1723,4192,9993,5263,1253,3062,6213,2152,5802,4632,1152,7422,5742,921
Expenses3,3483,3993,0643,3162,9493,3863,0273,1632,5493,1022,5052,3262,0482,6092,4422,802
Operating Profit961201081035113998144721147513667133131119
OPM %2.8%3.4%3.4%3.0%1.7%4.0%3.1%4.3%2.8%3.5%2.9%6.0%3.2%5.0%5.0%4.0%
Other Income11285284010912201016963740
Interest37343643342930343328312423272114
Depreciation36363233303627252326232322231920
Profit Before Tax347844562784519636703698288699124
Tax %17.0%8.0%16.0%13.0%26.0%11.0%10.0%8.0%13.0%6.0%29.0%10.0%18.0%11.0%7.0%9.0%
Net Profit297237482075458931652688237793113
Exceptional Items--------------------------------
EPS (Rs)1.33.51.42.10.92.92.04.81.53.51.15.01.44.35.97.2
Sales Growth (YoY)14.8%-0.2%1.5%3.4%14.4%9.7%21.1%34.2%23.9%17.3%0.2%-15.7%--------
Sales Growth (QoQ)-2.1%10.9%-7.2%14.0%-14.9%12.8%-5.5%26.1%-18.5%24.6%4.8%16.4%-22.9%6.5%-11.9%--
OP Growth (YoY)88.2%-13.7%10.2%-28.5%-29.2%21.9%30.7%5.9%7.5%-14.3%-42.7%14.3%--------
OP Growth (QoQ)-20.0%11.1%4.9%102.0%-63.3%41.8%-31.9%100.0%-36.8%52.0%-44.9%103.0%-49.6%1.5%10.1%--
Profit Growth (YoY)--22.0%-29.0%-56.0%-35.0%-12.0%90.0%4.0%6.0%-19.0%-81.0%-31.0%-49.0%-27.0%17.9%82.0%
EPS Growth (YoY)44.6%21.8%-29.1%-55.8%-39.1%-17.9%76.6%-3.0%4.9%-19.7%-81.3%-31.1%--------
EPS Growth (QoQ)-61.7%149.6%-34.4%130.4%-67.7%45.4%-59.2%217.9%-56.5%212.6%-77.6%243.8%-66.7%-27.1%-17.5%--
OP Margin2.8%3.4%3.4%3.0%1.7%3.9%3.1%4.4%2.8%3.5%2.9%5.5%3.2%4.8%5.1%4.1%
Net Margin0.8%2.0%1.2%1.4%0.7%2.1%1.4%2.7%1.2%2.0%1.0%3.6%1.1%2.8%3.6%3.9%
Material Cost %--80.0%77.0%80.0%81.0%80.0%80.0%80.0%79.0%80.0%79.0%78.0%81.0%83.0%83.0%83.0%
Employee Cost %--10.0%11.0%9.0%10.0%9.0%10.0%9.0%10.0%9.0%11.0%9.0%9.0%7.0%7.0%7.0%
P/S0.390.390.300.33------------------------
P/E44.4945.8038.5039.77------------------------
P/B2.972.902.332.53------------------------

Shareholding Pattern

Shareholders:30.9K (+49.8%)
Current MixJun 2026

Exchange Filings

50
Company Update20 Aug 2026

PDS Limited has informed the Exchange regarding Divestment.

Company Update14 Aug 2026

PDS Limited has informed the stock exchange regarding the Earnings Call Transcript.

Company Update12 Aug 2026

PDS Limited has informed the stock exchange regarding the schedule of investor meet.

Company Update11 Aug 2026

PDS Limited has informed the stock exchange regarding the Newspaper Publication.

Company Update10 Aug 2026

PDS Limited has informed the stock exchange regarding Audio Recording of Conference Call.

Company Update10 Aug 2026

PDS Limited has informed the stock exchange regarding the ESG Ratings.

Company Update08 Aug 2026

PDS Limited has informed the stock exchange regarding the Newspaper Publication.

Result07 Aug 2026

PDS Limited has informed the stock exchange regarding the results for quarter ended June 30, 2026.

Company Update07 Aug 2026

PDS Limited has informed the stock exchange regarding allotment of ESOPs.

Company Update07 Aug 2026

PDS Limited has informed the stock exchange regarding the Investor Presentation.

Company Update07 Aug 2026

PDS Limited has informed the stock exchange regarding the monitoring agency report.

Company Update07 Aug 2026

PDS Limited has informed the stock exchange regarding the press release.

Board Meeting07 Aug 2026

PDS Limited has informed the stock exchange regarding the outcome of Board Meeting.

AGM/EGM31 Jul 2026

PDS Limited has informed the stock exchange regarding Proceedings of 15th Annual General Meeting of the Company.

AGM/EGM31 Jul 2026

PDS Limited has informed the Exchanges regarding Scrutinizer''s Report & Voting Results for the 15th AGM.

Company Update24 Jul 2026

PDS Limited has informed the stock exchange regarding the Dissolution of a step-down subsidiary.

Company Update23 Jul 2026

PDS Limited has informed the stock exchange regarding the Divestment.

Company Update15 Jul 2026

PDS Limited has informed the stock exchange regarding the dissolution of a step down subsidiary.

Company Update14 Jul 2026

PDS Limited has informed the stock exchange regarding the press release.

Company Update13 Jul 2026

PDS Limited has informed the Stock Exchange regarding the Press Release.

Company Update13 Jul 2026

PDS Limited has informed the stock exchange regarding the compliance certificate.

Company Update10 Jul 2026

PDS Limited has informed the stock exchange regarding the divestment.

Company Update08 Jul 2026

PDS Limited has informed the stock exchange regarding Newspaper Publication.

Others07 Jul 2026

PDS Limited has informed the stock exchange regarding the Annual Report for FY2025-26.

Others07 Jul 2026

PDS Limited has informed the stock exchange regarding the BRSR for FY2025-26.

Company Update07 Jul 2026

PDS Limited has informed the stock exchange regarding the letters sent to shareholders with respect to weblink for annual report & AGM Notice.

Company Update07 Jul 2026

PDS Limited has informed the stock exchange regarding the change in registered office of the Company.

AGM/EGM07 Jul 2026

PDS Limited has informed the stock exchange regarding the notice for 15th AGM.

Company Update01 Jul 2026

PDS Limited has informed the stock exchange regarding Newspaper Publication.

Company Update30 Jun 2026

PDS Limited has informed the stock exchange regarding Newspaper Publication.

Company Update25 Jun 2026

PDS Limited has informed the stock exchange regarding the update on shifting of the company''s registered office from the state of Maharashtra to state of Haryana.

Insider Trading / SAST25 Jun 2026

PDS Limited has informed the Stock Exchange regarding the Closure of Trading Window.

Company Update15 Jun 2026

PDS Limited has informed the stock exchange regarding the Investor Presentation for PDS Investor Day.

Company Update13 Jun 2026

PDS Limited has informed the stock exchange regarding Newspaper Publication.

Company Update10 Jun 2026

PDS Limited has informed the stock exchange regarding the schedule of PDS Investor Day.

Company Update10 Jun 2026

PDS Limited has informed the stock exchange regarding the schedule of investor meet.

Company Update02 Jun 2026

PDS Limited has informed the stock exchange regarding the Press Release.

Company Update28 May 2026

PDS Limited has informed the stock exchange regarding annual secretarial compliance report.

Company Update25 May 2026

PDS Limited has informed the stock exchange regarding the schedule of investor meet.

Company Update22 May 2026

PDS Limited has informed the stock exchange regarding the Earnings Call Transcript.

Company Update20 May 2026

PDS Limited has informed the stock exchange regarding the letter to shareholders for KYC update.

Company Update18 May 2026

PDS Limited has informed the stock exchange regarding the weblink of the audio recording of Q4FY26 Earnings Call.

Company Update16 May 2026

PDS Limited has informed the stock exchange regarding Newspaper Publication.

Company Update15 May 2026

PDS Limited has informed the stock exchange regarding the monitoring agency report for the quarter ended March 31, 2026.

Corp. Action15 May 2026

PDS Limited has informed the stock exchange regarding the book closure dates for AGM.

Company Update15 May 2026

PDS Limited has informed the stock exchange regarding the change in management.

Company Update15 May 2026

PDS Limited has informed the stock exchange regarding the Press Release for March 31, 2026.

Company Update15 May 2026

PDS Limited has informed the stock exchange regarding the investor presentation.

Corp. Action15 May 2026

PDS Limited has informed the stock exchange regarding the record date for final dividend for FY2025-26.

Result15 May 2026

PDS Limited has informed the stock exchange regarding the results for the year ended March 31, 2026

Annual Reports

13

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

Concalls

51

Feb 2026

28 Feb 2026

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Sep 2025

30 Sept 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Jul 2024

31 Jul 2024

Jul 2024

31 Jul 2024

Jun 2024

30 Jun 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Jul 2023

31 Jul 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

Jun 2022

30 Jun 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Jan 2022

31 Jan 2022

Dec 2021

31 Dec 2021

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

May 2021

31 May 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Feb 2020

29 Feb 2020

Dec 2019

31 Dec 2019

Sep 2019

30 Sept 2019

Jun 2019

30 Jun 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Sep 2018

30 Sept 2018

Jun 2018

30 Jun 2018

Feb 2018

28 Feb 2018

Jan 2018

31 Jan 2018

Dec 2017

31 Dec 2017

Sep 2017

30 Sept 2017

Jun 2017

30 Jun 2017

Feb 2017

28 Feb 2017

Nov 2016

30 Nov 2016

Aug 2016

31 Aug 2016

Feb 2016

29 Feb 2016

Dec 2015

31 Dec 2015

Held by Mutual Funds

5 schemes hold pdsl · sorted by weight

#SchemeWeight %
1

ICICI Prudential ELSS Tax Saver Direct Plan-Growth

ICICI Prudential Mutual Fund

0.73%
2

Axis Small Cap Fund

Axis Mutual Fund

0.15%
3

ICICI Prudential Equity & Debt Fund

ICICI Prudential Mutual Fund

0.03%
4

ICICI Prudential Manufacturing Fund

ICICI Prudential Mutual Fund

0.22%
5

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%