	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3,687	3,872	4,277	4,616	4,924	6,486	6,648	6,213	8,828	10,577	10,373	12,578	13,110
Cost of Operating Revenue	3,180	3,352	3,713	4,017	4,263	5,560	5,597	5,250	7,465	8,885	8,355	10,157	10,540
Gross Profit	507	521	564	599	661	926	1,051	962	1,363	1,692	2,018	2,421	2,570
Gross Margin	13.7	13.4	13.2	13.0	13.4	14.3	15.8	15.5	15.4	16.0	19.5	19.2	19.6
Total Operating Expenses	3,680	3,828	4,250	4,572	4,902	6,401	6,509	6,034	8,575	10,184	10,059	12,209	12,855
Operating Profit	7	44	27	44	21	85	139	178	253	393	313	369	255
Operating Margin	0.2	1.1	0.6	1.0	0.4	1.3	2.1	2.9	2.9	3.7	3.0	2.9	1.9
Financing Income/(Expense) - Net	20	-12	-14	-13	-11	-29	-48	-33	-26	-79	-88	-122	-146
Profit before Taxes	27	34	44	45	24	69	91	170	310	357	232	268	205
Income Taxes	3	5	1	5	3	0	9	22	17	30	30	27	28
Profit after Tax	18	22	28	14	-8	44	46	84	248	265	144	157	112
PAT Margin	0.5	0.6	0.7	0.3	-0.2	0.7	0.7	1.4	2.8	2.5	1.4	1.2	0.9
EPS - Basic - ex Extraordinary Items	734.69	2.04	2.14	1.10	-0.60	3.37	3.53	6.47	19.08	20.30	10.98	11.44	7.91
EPS - Diluted - ex Extraordinary Items	1.41	2.04	2.14	1.10	-0.60	3.37	3.53	6.47	18.86	19.93	10.77	11.28	7.87
EBIT	7	44	27	44	21	85	139	178	253	393	313	369	255
EBITDA	23	59	42	54	35	107	187	244	322	472	406	479	386
EBITDA Margin	0.6	1.5	1.0	1.2	0.7	1.6	2.8	3.9	3.7	4.5	3.9	3.8	2.9

Balance Sheet

Abridged

Understanding Balance Sheet

PDS Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,054	1,162	1,179	1,142	1,277	1,728	1,773	1,752	2,611	2,223	2,951	3,512	3,773
Long-Term Investments	21	17	165	201	215	160	161	196	229	292	362	385	435
Property Plant & Equipment - Net	142	159	45	44	114	214	347	314	363	354	459	497	560
Total Non-Current Assets	220	228	265	296	383	444	571	594	787	886	1,111	1,226	1,492
Total Assets	1,274	1,391	1,445	1,437	1,660	2,172	2,344	2,346	3,398	3,109	4,062	4,738	5,266
Total Current Liabilities	784	838	886	859	1,055	1,654	1,649	1,564	2,350	1,892	2,664	2,794	3,148
Long Term Debt	49	55	13	38	60	10	69	49	92	81	122	192	220
Total Non-Current Liabilities	50	55	14	39	61	18	84	66	112	105	152	228	258
Total Liabilities	834	893	900	897	1,116	1,673	1,733	1,630	2,462	1,996	2,816	3,022	3,407
Total Shareholders' Equity	399	447	481	463	465	468	559	647	872	1,054	1,166	1,650	1,764
Minority Interest	41	51	64	77	79	31	52	69	64	59	79	66	95
Total Equity	440	498	545	540	544	499	611	716	936	1,113	1,246	1,716	1,859
Total Liabilities & Equity	1,274	1,391	1,445	1,437	1,660	2,172	2,344	2,346	3,398	3,109	4,062	4,738	5,266

Cash Flow

Abridged

Understanding Cash Flow Statement

PDS Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	78.74	54.67	51.93	35.54	53.89	82.18	148.72	236.34	353.47	390.23	318.51	353.52	259.41
Working Capital - Increase/(Decrease)	-89.19	-82.67	58.08	74.78	-15.55	101.32	81.23	119.54	26.88	48.54	-220.78	-494.76	392.82
Net CF from Operating Activities	-10.46	-28.00	110.01	110.32	38.34	183.50	229.94	355.88	380.35	438.77	97.73	-141.25	652.23
Capital Expenditures - Net	191.52	18.28	22.27	38.65	86.79	136.51	55.73	26.53	44.37	59.27	166.53	143.79	62.87
Net CF from Investing Activities	-344.25	3.00	-94.67	-37.38	-123.59	-197.87	-84.06	-85.51	-229.71	-140.87	-329.59	-280.22	-49.74
Dividends Paid - Cash - Total	-	-	-	-	-	-	17.76	46.94	41.02	94.86	54.00	64.63	47.07
Stock - Issuance/(Retirement) - Net	26.00	-	-	-	-	-	-	-	-	7.22	14.33	433.44	2.84
Debt - LT & ST - Issuance/(Retirement) - Total	49.21	5.43	-41.30	4.37	87.24	147.44	-54.15	-273.87	98.70	-103.99	199.89	233.86	-263.34
Net Cash Flow from Financing Activities	409.95	19.53	-55.57	-6.79	62.19	147.44	-71.91	-320.82	2.16	-262.29	68.40	529.11	-353.73
Free Cash Flow to Equity	-152.77	-40.85	46.44	76.04	38.79	194.43	120.06	55.48	434.68	275.50	131.09	-51.18	326.02
Free Operating CF net dividend	-204.34	-46.43	87.08	70.36	-49.12	45.81	156.45	282.41	294.96	284.63	-122.80	-349.79	542.30
Free Operating CF	-204.34	-46.43	87.08	70.36	-49.12	45.81	174.21	329.35	335.98	379.50	-68.80	-285.16	589.37

Business Segment Analysis

FY End:

Mar 25

PDS Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Sourcing (93.9%)₹ 12,199.84 CrManufacturing (6.1%)₹ 788.36 CrOther segments (0.0%)₹ 6.37 Cr

Assets

Sourcing (78.9%)₹ 3,739.67 CrManufacturing (11.3%)₹ 534.73 CrOther segments (9.8%)₹ 463.64 Cr

Regional Segment Analysis

FY End:

Mar 25

PDS Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Europe (71.0%)₹ 8,591.07 CrNorth America (17.0%)₹ 2,057.02 CrOthers (7.9%)₹ 950.43 CrIndia (4.1%)₹ 501.58 Cr

Historical Segment Analysis

Track how PDS Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for PDS Ltd..

Frequently Asked Questions

What is the revenue of PDS Ltd.?

The latest trailing twelve month revenue of PDS Ltd. is ₹ 13,110.10 Cr, reflecting a 1-year growth of 4.23% and a 3-year CAGR of 7.42%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of PDS Ltd.?

The latest trailing twelve month net profit (PAT) of PDS Ltd. is ₹ 111.69 Cr, with a 3-year earnings CAGR of -26.63%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of PDS Ltd.?

The trailing twelve month EBITDA of PDS Ltd. is approximately ₹ 255.14 Cr (based on an operating margin of 1.95%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of PDS Ltd.?

The trailing twelve month Earnings Per Share (EPS) of PDS Ltd. is 7.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of PDS Ltd.?

The debt-to-equity ratio of PDS Ltd. stands at 0.72. The interest coverage ratio is 1.74x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of PDS Ltd.?

The estimated book value per share of PDS Ltd. is 123.75 (derived from a P/B ratio of 2.96 and market price of ₹ 366.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of PDS Ltd.?

The trailing twelve month operating cash flow of PDS Ltd. is ₹ 652.23 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does PDS Ltd. report consolidated or standalone financials?

PDS Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.