Nifty
:
25461.00
Sensex
:
83432.89
55.70 (0.22%)
193.42 (0.23%)
Nifty
Sensex
:
:
25461.00
83432.89
55.70 (0.22%)
193.42 (0.23%)

PDS Ltd.

Apparel Retailing

Rating :
56/99

BSE: 538730 | NSE: PDSL

NSE BSE
402.60
04-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  398
  •  408
  •  397.05
  •  399.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  108441
  •  43596688.2
  •  659
  •  336

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,684.68
  • 36.23
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,058.47
  • 0.83%
  • 3.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.42%
  • 4.98%
  • 19.96%
  • FII
  • DII
  • Others
  • 5%
  • 4.38%
  • 4.26%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.39
  • 15.15
  • 5.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.76
  • 14.50
  • 0.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.85
  • 12.20
  • -16.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.86
  • 27.94
  • 34.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.42
  • 4.53
  • 4.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.72
  • 11.35
  • 12.85

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
10.98
11.44
16.7
19.9
P/E Ratio
36.67
35.19
24.11
20.23
Revenue
9975
12578
15319
17760
EBITDA
400
457
713
900
Net Income
144
157
289
365
ROA
4
3.6
P/B Ratio
19.97
3.45
3.12
2.80
ROE
12.99
11.14
15.73
17.39
FCFF
-64
-232
FCFF Yield
-1.01
-3.66
Net Debt
356
457
-768
-1160
BVPS
20.16
116.79
129.2
143.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
3,525.77
3,215.18
9.66%
3,124.88
2,579.78
21.13%
3,306.29
2,462.76
34.25%
2,621.06
2,114.94
23.93%
Expenses
3,386.44
3,101.55
9.19%
3,029.33
2,505.20
20.92%
3,157.38
2,326.29
35.73%
2,547.74
2,047.65
24.42%
EBITDA
139.33
113.63
22.62%
95.55
74.58
28.12%
148.91
136.47
9.12%
73.32
67.28
8.98%
EBIDTM
3.95%
3.53%
3.06%
2.89%
4.50%
5.54%
2.80%
3.18%
Other Income
9.46
5.76
64.24%
8.97
15.67
-42.76%
11.53
8.45
36.45%
19.58
4.79
308.77%
Interest
29.45
27.83
5.82%
30.10
31.32
-3.90%
33.94
24.45
38.81%
33.01
23.39
41.13%
Depreciation
35.52
26.41
34.49%
26.55
22.82
16.35%
25.35
22.65
11.92%
23.31
21.55
8.17%
PBT
83.82
65.15
28.66%
47.86
36.11
32.54%
101.15
97.82
3.40%
36.57
27.14
34.75%
Tax
9.54
4.35
119.31%
4.70
10.61
-55.70%
8.31
9.77
-14.94%
4.56
4.99
-8.62%
PAT
74.28
60.80
22.17%
43.17
25.50
69.29%
92.84
88.05
5.44%
32.01
22.15
44.51%
PATM
2.11%
1.89%
1.38%
0.99%
2.81%
3.58%
1.22%
1.05%
EPS
2.86
3.48
-17.82%
1.76
1.11
58.56%
5.11
4.95
3.23%
1.51
1.44
4.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
12,577.99
10,372.65
10,577.00
8,828.21
6,212.87
6,648.04
6,485.86
4,923.86
4,616.01
4,276.77
Net Sales Growth
-
21.26%
-1.93%
19.81%
42.10%
-6.55%
2.50%
31.72%
6.67%
7.93%
 
Cost Of Goods Sold
-
10,047.12
8,261.76
8,805.52
7,396.12
5,185.30
5,549.30
5,538.25
4,249.25
4,003.94
3,698.44
Gross Profit
-
2,530.87
2,110.89
1,771.48
1,432.09
1,027.56
1,098.73
947.61
674.61
612.07
578.32
GP Margin
-
20.12%
20.35%
16.75%
16.22%
16.54%
16.53%
14.61%
13.70%
13.26%
13.52%
Total Expenditure
-
12,096.43
9,959.53
10,102.84
8,494.27
5,968.19
6,436.98
6,350.25
4,886.07
4,560.95
4,235.21
Power & Fuel Cost
-
11.73
9.87
8.38
8.50
6.55
4.14
1.81
0.87
0.73
0.20
% Of Sales
-
0.09%
0.10%
0.08%
0.10%
0.11%
0.06%
0.03%
0.02%
0.02%
0.00%
Employee Cost
-
1,210.77
979.50
761.27
620.87
414.25
435.96
379.42
306.38
259.95
237.09
% Of Sales
-
9.63%
9.44%
7.20%
7.03%
6.67%
6.56%
5.85%
6.22%
5.63%
5.54%
Manufacturing Exp.
-
95.93
77.10
54.81
55.67
40.48
19.74
19.52
23.39
9.64
0.00
% Of Sales
-
0.76%
0.74%
0.52%
0.63%
0.65%
0.30%
0.30%
0.48%
0.21%
0%
General & Admin Exp.
-
335.17
319.47
253.59
214.50
196.20
264.95
235.66
166.87
149.41
163.50
% Of Sales
-
2.66%
3.08%
2.40%
2.43%
3.16%
3.99%
3.63%
3.39%
3.24%
3.82%
Selling & Distn. Exp.
-
292.65
222.00
176.47
154.29
81.72
112.35
150.46
84.54
70.58
59.10
% Of Sales
-
2.33%
2.14%
1.67%
1.75%
1.32%
1.69%
2.32%
1.72%
1.53%
1.38%
Miscellaneous Exp.
-
103.06
89.83
42.80
44.33
43.67
50.52
25.13
54.77
66.70
59.10
% Of Sales
-
0.82%
0.87%
0.40%
0.50%
0.70%
0.76%
0.39%
1.11%
1.44%
1.80%
EBITDA
-
481.56
413.12
474.16
333.94
244.68
211.06
135.61
37.79
55.06
41.56
EBITDA Margin
-
3.83%
3.98%
4.48%
3.78%
3.94%
3.17%
2.09%
0.77%
1.19%
0.97%
Other Income
-
49.54
34.67
51.53
86.03
37.40
26.52
16.12
24.36
16.33
31.25
Interest
-
150.95
128.15
89.08
39.40
40.51
74.38
56.32
21.73
13.09
14.16
Depreciation
-
110.74
93.43
80.18
69.91
67.70
52.20
26.34
16.40
12.87
14.65
PBT
-
269.41
226.22
356.43
310.66
173.86
111.01
69.07
24.02
45.42
44.00
Tax
-
27.11
29.71
29.99
17.26
21.52
9.46
0.13
3.18
5.08
0.66
Tax Rate
-
10.06%
13.13%
8.41%
5.56%
12.38%
9.71%
0.19%
13.24%
11.18%
1.51%
PAT
-
156.89
144.23
264.98
248.41
88.23
52.92
43.89
-6.54
16.20
27.91
PAT before Minority Interest
-
241.37
202.68
326.77
292.82
152.34
87.98
68.94
20.84
40.33
43.07
Minority Interest
-
-84.48
-58.45
-61.79
-44.41
-64.11
-35.06
-25.05
-27.38
-24.13
-15.16
PAT Margin
-
1.25%
1.39%
2.51%
2.81%
1.42%
0.80%
0.68%
-0.13%
0.35%
0.65%
PAT Growth
-
8.78%
-45.57%
6.67%
181.55%
66.72%
20.57%
-
-
-41.96%
 
EPS
-
11.10
10.21
18.75
17.58
6.24
3.75
3.11
-0.46
1.15
1.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,650.46
1,166.50
1,053.68
872.40
646.89
558.69
468.20
464.62
463.00
481.09
Share Capital
28.22
26.35
26.16
26.04
26.05
26.05
26.05
26.05
26.05
26.05
Total Reserves
1,589.53
1,099.89
991.87
825.72
620.84
532.64
442.15
438.57
436.95
455.05
Non-Current Liabilities
212.10
141.24
96.36
100.84
57.42
83.58
17.08
61.20
38.57
9.88
Secured Loans
118.55
45.50
1.93
0.11
1.84
5.04
0.22
50.27
24.84
0.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
9.41
10.19
13.22
13.25
Long Term Provisions
33.57
28.02
22.22
17.16
13.70
11.95
3.76
0.91
0.70
0.37
Current Liabilities
2,794.11
2,664.21
1,891.71
2,349.88
1,564.32
1,649.11
1,654.16
1,055.15
858.70
885.85
Trade Payables
1,507.14
1,504.19
1,124.85
1,566.32
892.45
728.92
747.63
479.75
376.20
360.67
Other Current Liabilities
230.85
201.34
114.79
116.41
150.30
157.25
194.29
59.92
32.06
26.38
Short Term Borrowings
981.72
893.24
598.66
623.24
484.79
742.14
690.46
491.66
426.82
470.32
Short Term Provisions
74.41
65.43
53.40
43.91
36.78
20.80
21.78
23.82
23.62
28.48
Total Liabilities
4,722.46
4,051.12
3,100.68
3,386.72
2,337.29
2,343.84
2,170.33
1,660.20
1,437.17
1,440.75
Net Block
671.66
478.61
458.93
418.48
463.76
479.04
354.36
273.20
71.82
195.07
Gross Block
1,180.63
911.50
808.43
715.85
764.03
710.74
523.16
394.84
147.31
306.07
Accumulated Depreciation
508.97
432.89
349.50
297.37
300.27
231.70
168.80
121.64
75.49
111.00
Non Current Assets
1,210.51
1,100.56
877.54
775.26
585.51
570.80
442.12
382.63
299.69
260.76
Capital Work in Progress
1.32
114.61
7.65
3.24
4.77
20.72
14.56
30.47
19.54
22.93
Non Current Investment
464.64
443.40
365.31
280.99
96.81
65.32
62.06
73.33
200.87
38.45
Long Term Loans & Adv.
40.29
35.00
20.89
27.68
20.17
5.70
11.04
5.57
7.39
4.28
Other Non Current Assets
3.31
3.31
0.00
0.00
0.00
0.02
0.09
0.06
0.06
0.03
Current Assets
3,511.95
2,950.55
2,223.14
2,611.47
1,751.78
1,773.03
1,728.20
1,277.57
1,137.48
1,179.99
Current Investments
37.89
13.66
53.05
38.40
57.28
23.67
17.40
24.94
5.17
5.05
Inventories
483.44
328.64
255.74
305.25
197.13
183.02
135.96
64.73
34.63
50.27
Sundry Debtors
1,859.93
1,677.14
978.43
1,421.31
909.81
832.44
1,028.71
782.56
728.49
775.23
Cash & Bank
737.35
684.08
729.13
664.85
430.65
502.47
370.24
225.41
248.33
198.75
Other Current Assets
393.34
120.88
73.23
49.56
156.91
231.41
175.89
179.92
120.86
150.69
Short Term Loans & Adv.
191.11
126.15
133.56
132.10
94.65
156.82
139.57
145.50
106.99
149.99
Net Current Assets
717.84
286.35
331.43
261.59
187.46
123.92
74.04
222.42
278.78
294.14
Total Assets
4,722.46
4,051.11
3,100.68
3,386.73
2,337.29
2,343.83
2,170.32
1,660.20
1,437.17
1,440.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-36.55
189.50
509.88
407.26
379.31
280.76
213.15
58.27
120.99
120.77
PBT
268.49
232.40
356.75
310.08
169.95
90.54
69.01
24.02
45.42
43.73
Adjustment
225.15
207.64
130.93
94.37
102.44
118.69
57.73
50.56
1.33
21.89
Changes in Working Capital
-494.76
-220.78
48.54
26.88
119.54
81.23
101.32
-16.00
74.78
58.08
Cash after chg. in Working capital
-1.13
219.26
536.22
431.33
391.93
290.45
228.06
58.57
121.53
123.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-35.43
-29.75
-26.34
-24.08
-12.62
-9.69
-14.92
-0.30
-0.53
-2.93
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-258.49
-314.50
-137.41
-227.97
-83.12
-78.75
-195.16
-146.84
-46.12
-91.26
Net Fixed Assets
-6.73
-3.62
-10.53
22.82
-1.57
-1.14
-1.03
-27.99
24.89
-12.97
Net Investments
-333.57
-20.66
-40.25
-20.59
-0.04
0.93
-1.20
24.48
-24.81
0.00
Others
81.81
-290.22
-86.63
-230.20
-81.51
-78.54
-192.93
-143.33
-46.20
-78.29
Cash from Financing Activity
402.69
-38.48
-336.85
-26.49
-346.64
-128.04
115.10
65.51
-8.72
-69.73
Net Cash Inflow / Outflow
107.64
-163.47
35.61
152.80
-50.45
73.97
133.08
-23.05
66.15
-40.22
Opening Cash & Equivalents
327.83
485.67
442.60
282.38
337.41
240.08
111.56
134.61
68.46
87.32
Closing Cash & Equivalent
427.50
327.83
485.67
442.60
282.38
337.41
240.08
111.56
134.61
68.46

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
114.66
85.49
77.83
65.41
49.67
214.49
179.75
178.38
177.76
184.70
ROA
5.50%
5.67%
10.07%
10.23%
6.51%
3.90%
3.60%
1.35%
2.80%
3.04%
ROE
17.59%
18.90%
34.95%
39.08%
25.27%
17.13%
14.78%
4.49%
8.54%
9.28%
ROCE
17.22%
19.16%
28.31%
26.55%
17.55%
13.89%
11.48%
4.70%
6.18%
6.13%
Fixed Asset Turnover
12.02
12.06
13.88
11.93
8.43
10.78
14.13
18.16
20.36
14.51
Receivable days
51.32
46.72
41.41
48.19
51.18
51.09
50.97
56.01
59.45
63.60
Inventory Days
11.78
10.28
9.68
10.39
11.17
8.76
5.65
3.68
3.36
5.92
Payable days
54.70
58.07
55.78
60.67
57.06
43.38
36.53
33.31
30.85
32.46
Cash Conversion Cycle
8.40
-1.07
-4.69
-2.10
5.28
16.46
20.08
26.38
31.96
37.05
Total Debt/Equity
0.69
0.84
0.59
0.73
0.76
1.34
1.50
1.19
1.00
1.01
Interest Cover
2.78
2.81
5.00
8.87
5.29
2.31
2.23
2.11
4.47
4.09

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • PDS’ arm incorporates wholly owned subsidiary in Mauritius
    14th May 2025, 09:39 AM

    The primary objective of incorporating the new subsidiary is to strengthen the PDS Group’s global manufacturing footprint through strategic acquisitions of manufacturing businesses

    Read More
  • PDS to divest entire stake in Digital Ecom Techno
    11th Apr 2025, 15:17 PM

    The company has inked Share Subscription and Purchase Agreement with with Mynd Integrated Solutions’ arm for the divestment of its entire stake in Digital Ecom Techno

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.