PDS Ltd.

₹340.95

+ 20.20 (6.30%)

01:23 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: 11.12Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.12Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 17.22Good: 20

🟡

Current Ratio

Bad: 1Current: 1.26Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 17.59Good: 15

✅

Debt to Total Assets

Bad: 1Current: 23.53Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 11.12Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.12Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 17.22Good: 20

🟡

Current Ratio

Bad: 1Current: 1.26Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 17.59Good: 15

✅

Debt to Total Assets

Bad: 1Current: 23.53Good: 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	8.36	18.47	17.04	11.62	18.90	18.90	7.25	3.21	3.07	0.62	6.98	0.72	42.54	30.03	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	15.01	21.98	23.06	17.06	15.34	15.34	1.50	7.74	5.70	0.00	339.28	0.88	35.61	28.28	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	7.03	22.38	3.01	1.83	20.53	20.53	6.80	1.46	1.11	0.30	4.56	3.83	11.84	9.33	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	16.43	28.15	17.91	13.09	30.95	30.95	13.00	1.20	0.74	0.17	25.85	1.26	36.17	32.74	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	5.50	17.59	3.33	1.92	11.12	11.12	3.35	1.26	1.08	0.69	2.78	2.87	39.05	17.40	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.29	6.40	3.54	2.11	21.79	21.79	0	2.46	1.68	0.17	4.33	2.03	52.15	35.80	3.69	43.56	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	2114.94	2462.76	2579.78	3215.18	2621.06
Expenditure+	2047.65	2326.29	2505.20	3101.55	2547.74
Other Income+	4.79	8.45	15.67	5.76	19.58
Operating Profit	67.28	136.47	74.58	113.63	73.32
Interest	23.39	24.45	31.32	27.83	33.01
Depreciation and Amortization	21.55	22.65	22.82	26.41	23.31
Profit Before Tax	28.32	98.22	36.11	69.73	35.76
Tax+	4.99	9.77	10.61	4.35	4.56
Net Profit	23.34	88.46	25.50	65.39	31.20

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	621286.84	882821.38	1057700.42	1037264.96	1257798.85
Operational Expenses+	596818.96	849427.26	1010283.99	995952.55	1209643.50
Operating Profit	24467.88	33394.12	47416.43	41312.41	48155.35
Other Income	3739.54	8602.74	5153.05	3467.45	4954.15
OPM %	3.94	3.78	4.48	3.98	3.83
Depreciation and Amortisation	6769.68	6990.81	8018.20	9342.80	11073.85
Interest	4051.45	3940.39	8907.85	12815.31	15094.72
Profit Before Tax	17386.29	31007.80	35675.36	23239.57	26848.94
Tax	2152.26	1725.71	2998.52	2971.49	2711.46
Net Profit	8431.75	24840.99	26497.84	14423.10	15689.31

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	233728.85	338672.94	310067.51	405111.31	472246.40
Liabilities+	233728.85	338672.94	310067.51	405111.31	472246.40

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	37931.28	40725.91	50987.57	18950.49	-3655.20
Cash from Investing Activity	-8312.40	-22796.65	-13741.25	-31449.77	-25849.37
Cash from Financing Activity	-34663.63	-2649.17	-33685.39	-3847.54	40269.05
Net Cash Flow	-5044.75	15280.09	3560.93	-16346.82	10764.48
Opening Cash & Cash Equivalents	33741.17	28238.50	44259.68	48567.31	32783.04
Closing Cash & Cash Equivalents	28238.50	44259.68	48567.31	32783.04	42750.46

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	61.37	61.40	61.41	61.41	61.42	61.52	61.69	65.73	65.81	65.84
Public+	38.63	38.60	38.59	38.59	38.58	38.48	38.31	34.27	34.19	34.16
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	30098	31101	32480	31159	30720	32091	30787	28738	28850	26780

Corporate Actions

249 events in the last 3 years

Ratios

Reported EPS

Bad: 2Current: 11.12Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.12Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 17.22Good: 20

🟡

Current Ratio

Bad: 1Current: 1.26Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 17.59Good: 15

✅

Debt to Total Assets

Bad: 1Current: 23.53Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 11.12Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.12Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 17.22Good: 20

🟡

Current Ratio

Bad: 1Current: 1.26Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 17.59Good: 15

✅

Debt to Total Assets

Bad: 1Current: 23.53Good: 0.5

❌

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

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	37931.28	40725.91	50987.57	18950.49	-3655.20
Cash from Investing Activity	-8312.40	-22796.65	-13741.25	-31449.77	-25849.37
Cash from Financing Activity	-34663.63	-2649.17	-33685.39	-3847.54	40269.05
Net Cash Flow	-5044.75	15280.09	3560.93	-16346.82	10764.48
Opening Cash & Cash Equivalents	33741.17	28238.50	44259.68	48567.31	32783.04
Closing Cash & Cash Equivalents	28238.50	44259.68	48567.31	32783.04	42750.46

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	621286.84	882821.38	1057700.42	1037264.96	1257798.85
Operational Expenses+	596818.96	849427.26	1010283.99	995952.55	1209643.50
Operating Profit	24467.88	33394.12	47416.43	41312.41	48155.35
Other Income	3739.54	8602.74	5153.05	3467.45	4954.15
OPM %	3.94	3.78	4.48	3.98	3.83
Depreciation and Amortisation	6769.68	6990.81	8018.20	9342.80	11073.85
Interest	4051.45	3940.39	8907.85	12815.31	15094.72
Profit Before Tax	17386.29	31007.80	35675.36	23239.57	26848.94
Tax	2152.26	1725.71	2998.52	2971.49	2711.46
Net Profit	8431.75	24840.99	26497.84	14423.10	15689.31

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	2114.94	2462.76	2579.78	3215.18	2621.06
Expenditure+	2047.65	2326.29	2505.20	3101.55	2547.74
Other Income+	4.79	8.45	15.67	5.76	19.58
Operating Profit	67.28	136.47	74.58	113.63	73.32
Interest	23.39	24.45	31.32	27.83	33.01
Depreciation and Amortization	21.55	22.65	22.82	26.41	23.31
Profit Before Tax	28.32	98.22	36.11	69.73	35.76
Tax+	4.99	9.77	10.61	4.35	4.56
Net Profit	23.34	88.46	25.50	65.39	31.20

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	233728.85	338672.94	310067.51	405111.31	472246.40
Liabilities+	233728.85	338672.94	310067.51	405111.31	472246.40

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.

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	61.37	61.40	61.41	61.41	61.42	61.52	61.69	65.73	65.81	65.84
Public+	38.63	38.60	38.59	38.59	38.58	38.48	38.31	34.27	34.19	34.16
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	30098	31101	32480	31159	30720	32091	30787	28738	28850	26780

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	8.36	18.47	17.04	11.62	18.90	18.90	7.25	3.21	3.07	0.62	6.98	0.72	42.54	30.03	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	15.01	21.98	23.06	17.06	15.34	15.34	1.50	7.74	5.70	0.00	339.28	0.88	35.61	28.28	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	7.03	22.38	3.01	1.83	20.53	20.53	6.80	1.46	1.11	0.30	4.56	3.83	11.84	9.33	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	16.43	28.15	17.91	13.09	30.95	30.95	13.00	1.20	0.74	0.17	25.85	1.26	36.17	32.74	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	5.50	17.59	3.33	1.92	11.12	11.12	3.35	1.26	1.08	0.69	2.78	2.87	39.05	17.40	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.29	6.40	3.54	2.11	21.79	21.79	0	2.46	1.68	0.17	4.33	2.03	52.15	35.80	3.69	43.56	0

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PDS Ltd.

₹340.95

+ 20.20 (6.30%)

01:23 pm - close price

BSE: PDSL

NSE: PDSL

Industry: Trading

House: Private

Overview

Corporate Actions

249 events in the last 3 years