PDS Ltd.

₹363.5

+ 21.05 (6.15%)

03:21 pm - close price

BSE: PDSL

NSE: PDSL

Industry: Trading

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 7.91Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.91Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 13.49Good: 20

🟡

Current Ratio

Bad: 1Current: 1.20Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 10.72Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 21.90Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 7.91Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.91Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 13.49Good: 20

🟡

Current Ratio

Bad: 1Current: 1.20Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 10.72Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 21.90Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.23	15.07	19.45	9.65	72.26	72.26	1.30	1.03	0.72	1.07	3.25	0.44	24.35	14.37	9.01	26.57	0.04
PREMIERENE	37,964.22 Cr	842.20	18.14	54.39	21.74	14.38	20.79	20.79	0.50	1.88	1.40	0.68	7.99	1.26	45.10	29.46	10.89	77.09	0
AEGISLOG	29,747.25 Cr	847.50	8.80	20.71	18.92	13.26	25.59	25.59	8.70	1.71	1.67	0.40	10.83	0.66	23.40	16.09	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	11.75	15.45	18.99	14.27	15.01	15.01	1.50	8.10	6.11	0.02	288.52	0.82	25.85	20.94	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	4.26	6.52	4.50	3.20	2.24	2.24	0	2.07	1.74	0	8.08	1.33	103.83	64.13	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	4.20	13.60	1.92	1.08	19.06	19.06	6.00	1.41	1.06	0.26	3.87	3.90	10.46	10.46	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	2.53	5.21	4463.20	3220.45	0.58	0.58	0	1.67	1.67	0	20.84	0.00	90.42	85.94	8.86	85.41	0
SYMPHONY	10,936.92 Cr	1586.05	-11.63	-21.60	-3.50	-12.04	-20.55	-20.55	9.00	1.47	0.85	0.26	-2.24	0.97	0	-38.88	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	3.58	10.72	2.90	1.35	7.91	7.91	3.30	1.20	1.02	0.66	2.18	2.64	32.97	11.94	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.68	8.57	3.55	2.21	26.44	26.44	0	1.58	1.05	0.34	4.30	2.11	47.12	28.66	3.69	43.56	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	2462.76	2579.78	3215.18	2621.06
Expenditure+	2326.29	2505.20	3101.55	2547.74
Other Income+	8.45	15.67	5.76	19.58
Operating Profit	136.47	74.58	113.63	73.32
Interest	24.45	31.32	27.83	33.01
Depreciation and Amortization	22.65	22.82	26.41	23.31
Profit Before Tax	98.22	36.11	69.73	35.76
Tax+	9.77	10.61	4.35	4.56
Net Profit	88.46	25.50	65.39	31.20

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	882821.38	1057700.42	1037264.96	1257798.85	1311008.17
Operational Expenses+	849427.26	1010283.99	995952.55	1209643.50	1269738.55
Operating Profit	33394.12	47416.43	41312.41	48155.35	41269.62
Other Income	8602.74	5153.05	3467.45	4954.15	9965.34
OPM %	3.78	4.48	3.98	3.83	3.15
Depreciation and Amortisation	6990.81	8018.20	9342.80	11073.85	13089.55
Interest	3940.39	8907.85	12815.31	15094.72	17418.23
Profit Before Tax	31007.80	35675.36	23239.57	26848.94	20545.49
Tax	1725.71	2998.52	2971.49	2711.46	2783.10
Net Profit	24840.99	26497.84	14423.10	15689.31	11169.17

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	338672.94	310067.51	405111.31	472246.41	521025.86
Liabilities+	338672.94	310067.51	405111.31	472246.41	521025.86

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	40725.91	50987.57	18950.49	-3655.19	78085.39
Cash from Investing Activity	-22796.65	-13741.25	-31449.77	-25849.37	-3213.51
Cash from Financing Activity	-2649.17	-33685.39	-3847.54	40269.05	-49995.63
Net Cash Flow	15280.09	3560.93	-16346.82	10764.49	24876.25
Opening Cash & Cash Equivalents	28238.50	44259.68	48567.31	32783.04	42750.46
Closing Cash & Cash Equivalents	44259.68	48567.31	32783.04	42750.46	72606.11

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	61.37	61.37	61.40	61.41	61.41	61.42	61.52	61.69	65.73	65.81
Public+	38.63	38.63	38.60	38.59	38.59	38.58	38.48	38.31	34.27	34.19
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	30943	30098	31101	32480	31159	30720	32091	30787	28738	28850

Corporate Actions

267 events in the last 3 years

Ratios

Reported EPS

Bad: 2Current: 7.91Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.91Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 13.49Good: 20

🟡

Current Ratio

Bad: 1Current: 1.20Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 10.72Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 21.90Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 7.91Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.91Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 13.49Good: 20

🟡

Current Ratio

Bad: 1Current: 1.20Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 10.72Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 21.90Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	338672.94	310067.51	405111.31	472246.41	521025.86
Liabilities+	338672.94	310067.51	405111.31	472246.41	521025.86

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	61.37	61.37	61.40	61.41	61.41	61.42	61.52	61.69	65.73	65.81
Public+	38.63	38.63	38.60	38.59	38.59	38.58	38.48	38.31	34.27	34.19
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	30943	30098	31101	32480	31159	30720	32091	30787	28738	28850

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	2462.76	2579.78	3215.18	2621.06
Expenditure+	2326.29	2505.20	3101.55	2547.74
Other Income+	8.45	15.67	5.76	19.58
Operating Profit	136.47	74.58	113.63	73.32
Interest	24.45	31.32	27.83	33.01
Depreciation and Amortization	22.65	22.82	26.41	23.31
Profit Before Tax	98.22	36.11	69.73	35.76
Tax+	9.77	10.61	4.35	4.56
Net Profit	88.46	25.50	65.39	31.20

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	882821.38	1057700.42	1037264.96	1257798.85	1311008.17
Operational Expenses+	849427.26	1010283.99	995952.55	1209643.50	1269738.55
Operating Profit	33394.12	47416.43	41312.41	48155.35	41269.62
Other Income	8602.74	5153.05	3467.45	4954.15	9965.34
OPM %	3.78	4.48	3.98	3.83	3.15
Depreciation and Amortisation	6990.81	8018.20	9342.80	11073.85	13089.55
Interest	3940.39	8907.85	12815.31	15094.72	17418.23
Profit Before Tax	31007.80	35675.36	23239.57	26848.94	20545.49
Tax	1725.71	2998.52	2971.49	2711.46	2783.10
Net Profit	24840.99	26497.84	14423.10	15689.31	11169.17

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	40725.91	50987.57	18950.49	-3655.19	78085.39
Cash from Investing Activity	-22796.65	-13741.25	-31449.77	-25849.37	-3213.51
Cash from Financing Activity	-2649.17	-33685.39	-3847.54	40269.05	-49995.63
Net Cash Flow	15280.09	3560.93	-16346.82	10764.49	24876.25
Opening Cash & Cash Equivalents	28238.50	44259.68	48567.31	32783.04	42750.46
Closing Cash & Cash Equivalents	44259.68	48567.31	32783.04	42750.46	72606.11

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.23	15.07	19.45	9.65	72.26	72.26	1.30	1.03	0.72	1.07	3.25	0.44	24.35	14.37	9.01	26.57	0.04
PREMIERENE	37,964.22 Cr	842.20	18.14	54.39	21.74	14.38	20.79	20.79	0.50	1.88	1.40	0.68	7.99	1.26	45.10	29.46	10.89	77.09	0
AEGISLOG	29,747.25 Cr	847.50	8.80	20.71	18.92	13.26	25.59	25.59	8.70	1.71	1.67	0.40	10.83	0.66	23.40	16.09	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	11.75	15.45	18.99	14.27	15.01	15.01	1.50	8.10	6.11	0.02	288.52	0.82	25.85	20.94	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	4.26	6.52	4.50	3.20	2.24	2.24	0	2.07	1.74	0	8.08	1.33	103.83	64.13	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	4.20	13.60	1.92	1.08	19.06	19.06	6.00	1.41	1.06	0.26	3.87	3.90	10.46	10.46	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	2.53	5.21	4463.20	3220.45	0.58	0.58	0	1.67	1.67	0	20.84	0.00	90.42	85.94	8.86	85.41	0
SYMPHONY	10,936.92 Cr	1586.05	-11.63	-21.60	-3.50	-12.04	-20.55	-20.55	9.00	1.47	0.85	0.26	-2.24	0.97	0	-38.88	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	3.58	10.72	2.90	1.35	7.91	7.91	3.30	1.20	1.02	0.66	2.18	2.64	32.97	11.94	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.68	8.57	3.55	2.21	26.44	26.44	0	1.58	1.05	0.34	4.30	2.11	47.12	28.66	3.69	43.56	0

Scroll horizontally to see more columns

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

PDS Ltd.

₹363.5

+ 21.05 (6.15%)

03:21 pm - close price

BSE: PDSL

NSE: PDSL

Industry: Trading

House: Private

Overview

Corporate Actions

267 events in the last 3 years