Nifty

:

25597.65

Sensex

:

83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

Login

Nifty
Sensex

:
:

25597.65
83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

PDS Ltd.

Apparel Retailing

Rating :

54/99

BSE: 538730 | NSE: PDSL

Watchlist

NSE BSE

377.55

04-Nov-2025

Open
High
Low
Previous Close

385
386.55
373.45
378.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

213769
80724408
659
289.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,337.93
49.35
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,433.23
0.89%
3.14

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

22.10
31.48
35.02

P:BV (Average)

8 Years
5 Years
3 Years

3.47
4.64
4.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.58
11.70
12.83

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 11.44 12.5 18.1 20.5
P/E Ratio 33.00 30.20 20.86 18.42
Revenue 12100.1 14227.1 15752.5 17375.3
EBITDA 473.26
Net Income 156.89 176.9 255.7 289.8
ROA 3.57
P/B Ratio 3.23 2.99 2.71 2.45
ROE 11.14 9.9 13 0
FCFF -232.31
FCFF Yield -4.44
Net Debt 456.83
BVPS 117.02 126.1 139.4 154.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 65.35 111.16 -41.21% 47.80 95.93 -50.17% 121.82 193.73 -37.12% 128.12 133.93 -4.34%
Expenses 65.68 108.77 -39.62% 46.32 90.48 -48.81% 127.38 197.61 -35.54% 124.10 125.65 -1.23%
EBITDA -0.33 2.39 - 1.48 5.46 -72.89% -5.56 -3.88 - 4.01 8.28 -51.57%
EBIDTM -0.51% 2.15% 3.09% 5.69% -4.56% -2.00% 3.13% 6.18%
Other Income 4.72 3.91 20.72% 6.43 48.48 -86.74% 24.46 46.94 -47.89% 6.32 26.32 -75.99%
Interest 1.81 1.71 5.85% 1.24 1.75 -29.14% 1.72 1.81 -4.97% 1.56 1.57 -0.64%
Depreciation 1.62 1.43 13.29% 1.61 1.62 -0.62% 1.66 1.74 -4.60% 1.41 1.69 -16.57%
PBT 0.95 3.17 -70.03% 5.04 50.57 -90.03% 15.52 39.51 -60.72% 7.37 31.35 -76.49%
Tax 0.30 0.88 -65.91% 1.26 1.16 8.62% 0.11 -1.73 - 1.62 1.52 6.58%
PAT 0.66 2.29 -71.18% 3.78 49.41 -92.35% 15.42 41.24 -62.61% 5.74 29.83 -80.76%
PATM 1.00% 2.06% 7.91% 51.51% 12.65% 21.29% 4.48% 22.27%
EPS 0.05 0.16 -68.75% 0.27 3.50 -92.29% 1.09 2.92 -62.67% 0.41 2.11 -80.57%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3,419.17 3,306.29 3.41% 2,999.42 2,621.06 14.44% 3,525.77 3,215.18 9.66% 3,124.88 2,579.78 21.13%
Expenses 3,316.17 3,162.56 4.86% 2,948.87 2,547.74 15.74% 3,386.44 3,101.55 9.19% 3,029.33 2,505.20 20.92%
EBITDA 103.00 143.73 -28.34% 50.55 73.32 -31.06% 139.33 113.63 22.62% 95.55 74.58 28.12%
EBIDTM 3.01% 4.35% 1.69% 2.80% 3.95% 3.53% 3.06% 2.89%
Other Income 27.02 11.53 134.35% 39.63 19.58 102.40% 9.46 5.76 64.24% 8.97 15.67 -42.76%
Interest 42.68 33.94 25.75% 33.50 33.01 1.48% 29.45 27.83 5.82% 30.10 31.32 -3.90%
Depreciation 32.65 25.35 28.80% 29.94 23.31 28.44% 35.52 26.41 34.49% 26.55 22.82 16.35%
PBT 54.70 95.97 -43.00% 26.74 36.57 -26.88% 83.82 65.15 28.66% 47.86 36.11 32.54%
Tax 7.49 7.48 0.13% 6.85 4.56 50.22% 9.54 4.35 119.31% 4.70 10.61 -55.70%
PAT 47.21 88.49 -46.65% 19.89 32.01 -37.86% 74.28 60.80 22.17% 43.17 25.50 69.29%
PATM 1.38% 2.68% 0.66% 1.22% 2.11% 1.89% 1.38% 0.99%
EPS 2.13 4.80 -55.62% 0.92 1.51 -39.07% 2.86 3.48 -17.82% 1.76 1.11 58.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 363.09 455.67 625.42 462.86 115.83 46.12 41.12 39.21 18.19 13.39 24.90 Net Sales Growth -32.10% -27.14% 35.12% 299.60% 151.15% 12.16% 4.87% 115.56% 35.85% -46.22% Cost Of Goods Sold 234.58 324.35 472.55 338.30 53.99 15.43 0.00 0.30 0.00 0.00 12.20 Gross Profit 128.51 131.32 152.87 124.56 61.83 30.69 41.12 38.91 18.19 13.39 12.70 GP Margin 35.39% 28.82% 24.44% 26.91% 53.38% 66.54% 100% 99.23% 100% 100% 51.00% Total Expenditure 363.48 448.40 606.47 431.55 103.01 37.19 33.42 34.99 16.01 11.88 23.75 Power & Fuel Cost - 0.67 0.59 0.46 0.57 0.34 0.39 0.55 0.55 0.04 0.04 % Of Sales - 0.15% 0.09% 0.10% 0.49% 0.74% 0.95% 1.40% 3.02% 0.30% 0.16% Employee Cost - 67.65 61.68 50.55 36.62 15.32 22.56 23.13 10.36 7.69 6.62 % Of Sales - 14.85% 9.86% 10.92% 31.62% 33.22% 54.86% 58.99% 56.95% 57.43% 26.59% Manufacturing Exp. - 0.85 0.60 0.85 0.51 0.48 0.99 0.95 0.87 0.15 0.00 % Of Sales - 0.19% 0.10% 0.18% 0.44% 1.04% 2.41% 2.42% 4.78% 1.12% 0% General & Admin Exp. - 24.73 21.49 18.28 7.02 4.80 8.43 7.13 3.83 3.68 3.69 % Of Sales - 5.43% 3.44% 3.95% 6.06% 10.41% 20.50% 18.18% 21.06% 27.48% 14.82% Selling & Distn. Exp. - 19.66 47.74 22.19 3.79 0.57 0.57 0.68 0.03 0.02 0.08 % Of Sales - 4.31% 7.63% 4.79% 3.27% 1.24% 1.39% 1.73% 0.16% 0.15% 0.32% Miscellaneous Exp. - 10.49 1.81 0.92 0.51 0.26 0.48 2.26 0.37 0.30 0.08 % Of Sales - 2.30% 0.29% 0.20% 0.44% 0.56% 1.17% 5.76% 2.03% 2.24% 4.50% EBITDA -0.40 7.27 18.95 31.31 12.82 8.93 7.70 4.22 2.18 1.51 1.15 EBITDA Margin -0.11% 1.60% 3.03% 6.76% 11.07% 19.36% 18.73% 10.76% 11.98% 11.28% 4.62% Other Income 41.93 83.18 75.72 69.13 61.86 42.09 0.75 0.95 6.86 0.09 0.11 Interest 6.33 7.85 6.04 1.49 1.28 2.11 1.74 1.97 2.41 0.04 0.29 Depreciation 6.30 6.12 6.78 5.70 3.23 2.71 2.54 2.54 2.30 0.77 1.19 PBT 28.88 76.48 81.85 93.25 70.16 46.20 4.17 0.66 4.34 0.78 -0.21 Tax 3.29 3.73 2.77 6.83 3.37 1.48 1.50 -0.43 0.61 0.25 -0.54 Tax Rate 11.39% 4.88% 3.38% 7.32% 4.80% 3.20% 35.97% -65.15% 14.06% 32.05% 135.00% PAT 25.60 72.75 79.08 86.42 66.79 44.72 2.67 1.09 3.72 0.54 0.14 PAT before Minority Interest 25.60 72.75 79.08 86.42 66.79 44.72 2.67 1.09 3.72 0.54 0.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.05% 15.97% 12.64% 18.67% 57.66% 96.96% 6.49% 2.78% 20.45% 4.03% 0.56% PAT Growth -79.15% -8.00% -8.49% 29.39% 49.35% 1,574.91% 144.95% -70.70% 588.89% 285.71% EPS 1.81 5.15 5.60 6.12 4.73 3.16 0.19 0.08 0.26 0.04 0.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 13,069.24 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 11.49% 21.26% -1.93% 19.81% 42.10% -6.55% 2.50% 31.72% 6.67% 7.93% Cost Of Goods Sold 10,469.12 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 2,600.12 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 19.89% 20.12% 20.35% 16.75% 16.22% 16.54% 16.53% 14.61% 13.70% 13.26% 13.52% Total Expenditure 12,680.81 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 388.43 481.56 413.12 474.16 333.94 244.68 211.06 135.61 37.79 55.06 41.56 EBITDA Margin 2.97% 3.83% 3.98% 4.48% 3.78% 3.94% 3.17% 2.09% 0.77% 1.19% 0.97% Other Income 85.08 49.54 34.67 51.53 86.03 37.40 26.52 16.12 24.36 16.33 31.25 Interest 135.73 150.95 128.15 89.08 39.40 40.51 74.38 56.32 21.73 13.09 14.16 Depreciation 124.66 110.74 93.43 80.18 69.91 67.70 52.20 26.34 16.40 12.87 14.65 PBT 213.12 269.41 226.22 356.43 310.66 173.86 111.01 69.07 24.02 45.42 44.00 Tax 28.58 27.11 29.71 29.99 17.26 21.52 9.46 0.13 3.18 5.08 0.66 Tax Rate 13.41% 10.06% 13.13% 8.41% 5.56% 12.38% 9.71% 0.19% 13.24% 11.18% 1.51% PAT 184.55 156.89 144.23 264.98 248.41 88.23 52.92 43.89 -6.54 16.20 27.91 PAT before Minority Interest 107.24 241.37 202.68 326.77 292.82 152.34 87.98 68.94 20.84 40.33 43.07 Minority Interest -77.31 -84.48 -58.45 -61.79 -44.41 -64.11 -35.06 -25.05 -27.38 -24.13 -15.16 PAT Margin 1.41% 1.25% 1.39% 2.51% 2.81% 1.42% 0.80% 0.68% -0.13% 0.35% 0.65% PAT Growth -10.76% 8.78% -45.57% 6.67% 181.55% 66.72% 20.57% - - -41.96% EPS 13.06 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

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 710.18 265.47 216.18 201.95 155.96 111.07 108.45 107.36 103.54 103.00 Share Capital 28.22 26.35 26.16 26.04 26.05 26.05 26.05 26.05 26.05 26.05 Total Reserves 649.24 198.82 154.37 155.27 129.91 85.02 82.40 81.31 77.49 76.96 Non-Current Liabilities 43.48 50.30 6.26 5.70 7.68 7.47 8.62 11.79 14.02 13.38 Secured Loans 37.50 45.50 0.00 0.06 1.70 0.21 0.26 0.00 13.39 0.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 4.11 7.14 10.19 0.00 13.25 Long Term Provisions 2.74 2.35 1.76 1.48 1.32 1.44 1.28 1.62 0.70 0.37 Current Liabilities 123.46 190.74 194.27 48.76 29.51 27.95 30.26 22.99 24.79 15.80 Trade Payables 89.75 135.48 126.83 18.80 5.04 2.62 3.19 1.65 1.64 1.16 Other Current Liabilities 29.15 39.84 53.58 20.12 20.50 16.63 18.58 10.27 11.94 6.60 Short Term Borrowings 0.84 12.99 10.97 8.71 3.00 7.34 7.34 11.04 11.15 8.00 Short Term Provisions 3.71 2.43 2.89 1.13 0.97 1.35 1.15 0.03 0.06 0.04 Total Liabilities 877.12 506.51 416.71 256.41 193.15 146.49 147.33 142.14 142.35 132.18 Net Block 17.91 15.70 17.90 12.41 36.42 35.59 36.96 38.28 3.93 4.36 Gross Block 43.14 36.41 32.79 22.15 44.99 43.38 42.28 41.29 4.67 15.31 Accumulated Depreciation 25.23 20.71 14.89 9.74 8.58 7.80 5.32 3.01 0.74 10.94 Non Current Assets 567.59 228.13 204.64 157.65 138.48 137.20 140.05 140.83 138.35 129.64 Capital Work in Progress 0.00 0.00 0.00 0.11 0.09 0.13 0.09 0.05 8.68 22.93 Non Current Investment 516.21 182.64 161.98 121.73 101.14 101.10 102.03 100.83 125.31 100.50 Long Term Loans & Adv. 0.87 0.87 0.00 0.21 0.83 0.36 0.91 1.63 0.37 1.81 Other Non Current Assets 3.31 3.31 0.00 0.00 0.00 0.02 0.06 0.06 0.06 0.03 Current Assets 309.53 278.39 212.06 98.77 54.68 9.28 7.28 1.31 4.00 2.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 115.19 141.40 105.99 28.44 4.80 0.80 1.01 0.04 0.00 0.00 Cash & Bank 174.47 125.13 92.63 61.77 45.18 2.32 2.47 0.25 3.33 1.45 Other Current Assets 19.87 5.00 3.12 0.30 4.70 6.17 3.80 1.02 0.66 1.10 Short Term Loans & Adv. 14.23 6.86 10.33 8.25 2.30 4.74 3.28 0.41 0.01 0.61 Net Current Assets 186.07 87.64 17.79 50.00 25.17 -18.66 -22.98 -21.68 -20.79 -13.25 Total Assets 877.12 506.52 416.70 256.42 193.16 146.48 147.33 142.14 142.35 132.19

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

Right to Left

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 -29.27 -30.19 87.46 13.05 8.94 4.50 11.47 6.16 11.93 2.83 PBT 76.48 81.85 93.25 70.16 46.20 4.17 0.66 4.34 0.78 -0.40 Adjustment -52.46 -56.69 -57.06 -46.63 -36.34 4.08 4.20 4.90 0.75 1.57 Changes in Working Capital -49.57 -50.37 57.11 -8.11 -0.19 -3.69 6.76 -1.91 10.40 1.67 Cash after chg. in Working capital -25.55 -25.21 93.30 15.42 9.67 4.57 11.62 7.33 11.93 2.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.72 -4.98 -5.84 -2.37 -0.73 -0.07 -0.15 -1.17 0.00 0.00 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 -226.70 18.58 44.74 3.13 43.13 -0.01 -3.87 -3.58 -10.80 -13.12 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 113.60 42.86 95.52 0.90 44.74 0.20 -1.64 -0.07 -10.88 -0.15 Cash from Financing Activity 343.31 5.26 -91.34 -42.59 -9.21 -4.64 -5.40 -5.67 1.75 10.01 Net Cash Inflow / Outflow 87.35 -6.35 40.85 -26.40 42.86 -0.15 2.21 -3.08 2.88 -0.28 Opening Cash & Equivalents 53.27 59.62 18.76 45.17 2.31 2.46 0.25 3.33 0.45 0.74 Closing Cash & Equivalent 140.62 53.27 59.62 18.76 45.17 2.31 2.46 0.25 3.33 0.45

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

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 48.01 17.09 13.80 13.92 11.98 42.64 41.64 41.22 39.75 39.55 ROA 10.52% 17.13% 25.68% 29.71% 26.33% 1.82% 0.75% 2.62% 0.39% 0.11% ROE 16.12% 38.98% 47.77% 39.61% 33.49% 2.44% 1.01% 3.53% 0.52% 0.14% ROCE 15.54% 31.66% 43.27% 38.15% 33.31% 4.69% 2.06% 5.26% 0.65% -0.09% Fixed Asset Turnover 11.46 18.07 16.85 3.45 1.04 0.96 0.94 0.79 1.34 1.66 Receivable days 102.76 72.19 53.00 52.37 22.15 8.01 4.86 0.78 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 126.73 101.30 78.56 80.59 90.61 38.81 31.24 42.19 58.65 17.66 Cash Conversion Cycle -23.97 -29.12 -25.56 -28.21 -68.46 -30.80 -26.38 -41.41 -58.65 -17.66 Total Debt/Equity 0.07 0.28 0.06 0.05 0.05 0.14 0.16 0.20 0.24 0.22 Interest Cover 10.74 14.55 63.75 55.62 22.90 3.39 1.33 2.80 19.52 -0.39

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

Top Investors:

sanjiv dhireshbhai shah

icici prudential elss tax saver fund

mukul mahavir agrawal

enam investment & services pvt ltd

aditya birla sun life insurance company limited

vallabh bhanshali

vishal rameshbhai patel

Annual Reports:

News Update:

PDS’ step-down arm incorporates subsidiary in UK
31st Oct 2025, 17:54 PM

Simple Approach, HK has incorporated a subsidiary in the United Kingdom under the name ‘Simple Approach-UK’
Read More
PDS - Quarterly Results
31st Jul 2025, 19:59 PM

Read More
PDS’ arm incorporates wholly owned subsidiary in USA
31st Jul 2025, 18:03 PM

Design Arc offers private label and white-label services in apparel and accessories
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.

Feedback