PDS Ltd

PDS Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

PDS Ltd

₹ 277 6.10%
01 Apr 4:01 p.m.
pdsltd.com BSE: 538730 NSE: PDSL
About

PDS Ltd is engaged in trading of garments, investment holding, design, development, marketing, sourcing and distribution of readymade garments of all kinds and other consumer products worldwide.[1]

Key Points

Product Portfolio[1]
The core product categories include Men’s Wear, Women’s Wear, Children’s Wear, and Essentials Wear. The company is also expanding into home and lifestyle products to tap into new markets.

Website BSE NSE
  • Market Cap ₹ 3,914 Cr.
  • Current Price ₹ 277
  • High / Low ₹ 465 / 246
  • Stock P/E 194
  • Book Value ₹ 49.1
  • Dividend Yield 1.21 %
  • ROCE 15.1 %
  • ROE 14.6 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.2%
  • Company has been maintaining a healthy dividend payout of 41.6%
  • Company's median sales growth is 35.5% of last 10 years

Cons

  • Tax rate seems low
  • Earnings include an other income of Rs.41.4 Cr.
  • Promoter holding has decreased over last 3 years: -4.97%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Trading - Textile Products

Part of BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
126.00 198.88 132.06 165.70 133.93 193.73 95.93 111.16 122.27 121.82 47.80 65.35 72.84
116.39 187.54 125.44 158.83 125.64 197.61 90.47 108.76 118.88 127.38 46.32 65.68 75.18
Operating Profit 9.61 11.34 6.62 6.87 8.29 -3.88 5.46 2.40 3.39 -5.56 1.48 -0.33 -2.34
OPM % 7.63% 5.70% 5.01% 4.15% 6.19% -2.00% 5.69% 2.16% 2.77% -4.56% 3.10% -0.50% -3.21%
32.57 32.92 0.73 1.72 26.32 46.94 48.48 3.91 6.32 24.46 6.43 4.72 5.84
Interest 0.17 0.63 0.37 1.24 1.57 1.80 1.75 1.71 1.56 1.72 1.25 1.81 1.50
Depreciation 1.49 1.73 1.73 1.61 1.69 1.74 1.62 1.43 1.41 1.66 1.62 1.62 1.62
Profit before tax 40.52 41.90 5.25 5.74 31.35 39.52 50.57 3.17 6.74 15.52 5.04 0.96 0.38
Tax % 5.11% 5.01% 26.10% 28.05% 4.85% -4.38% 2.29% 27.76% 21.81% 0.71% 25.00% 31.25% 18.42%
38.46 39.80 3.89 4.13 29.83 41.24 49.41 2.29 5.27 15.42 3.78 0.66 0.32
EPS in Rs 2.94 3.04 0.30 0.31 2.26 3.13 3.74 0.16 0.37 1.09 0.27 0.05 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
5 7 25 13 18 39 41 46 116 463 625 456 308
4 8 24 12 16 35 33 37 103 432 606 448 315
Operating Profit 1 -1 1 2 2 4 8 9 13 31 19 7 -7
OPM % 16% -15% 5% 11% 12% 11% 19% 19% 11% 7% 3% 2% -2%
0 0 -0 0 7 1 1 42 62 69 76 83 41
Interest 0 0 0 0 2 2 2 2 1 1 6 8 6
Depreciation 2 1 1 1 2 3 3 3 3 6 7 6 7
Profit before tax -1 -2 -0 1 4 1 4 46 70 93 82 76 22
Tax % -31% -8% -135% 32% 14% -65% 36% 3% 5% 7% 3% 5%
-1 -2 0 1 4 1 3 45 67 86 79 73 20
EPS in Rs -31.67 -0.14 0.01 0.04 0.29 0.08 0.21 3.43 5.13 6.60 6.00 5.15 1.43
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 92% 93% 39% 52% 33%
Compounded Sales Growth
10 Years: 52%
5 Years: 62%
3 Years: 58%
TTM: -41%
Compounded Profit Growth
10 Years: 45%
5 Years: 92%
3 Years: 2%
TTM: -79%
Stock Price CAGR
10 Years: 22%
5 Years: 14%
3 Years: -8%
1 Year: -39%
Return on Equity
10 Years: 20%
5 Years: 28%
3 Years: 25%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.05 26 26 26 26 26 26 26 26 26 26 28 28
Reserves 105 77 77 77 81 82 85 130 176 190 239 682 666
4 12 23 25 21 18 15 11 12 15 65 52 46
2 4 7 14 13 22 20 26 43 186 176 115 75
Total Liabilities 111 119 132 142 142 148 146 193 256 417 507 877 815
5 4 4 29 38 37 36 36 36 43 41 47 45
CWIP 2 11 23 9 0 0 0 0 0 0 0 0 0
Investments 100 100 100 100 101 102 101 101 122 162 183 516 516
3 4 5 5 2 9 10 56 99 212 283 314 254
Total Assets 111 119 132 142 142 148 146 193 256 417 507 877 815

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2 -1 3 12 6 11 4 9 13 87 -30 -29
-110 -8 -13 -11 -4 -4 -0 43 3 45 19 -227
108 9 10 2 -6 -5 -5 -9 -43 -91 5 343
Net Cash Flow 0 0 -0 3 -3 2 -0 43 -26 41 -6 87
Free Cash Flow -7 -9 -10 1 3 8 3 9 9 79 -36 -37
CFO/OP 202% 52% 244% 795% 327% 275% 59% 108% 120% 298% -133% -351%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0 57 0 0 1 9 7 38 90 84 83 92
Inventory Days 0 0 0 0 0 0 0
Days Payable
Cash Conversion Cycle 0 57 0 0 1 9 7 38 90 84 83 92
Working Capital Days -325 -268 -215 -658 -440 -237 -186 -158 -37 -59 -22 9
ROCE % -2% -2% 0% 1% 5% 2% 5% 33% 38% 43% 31% 15%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Gross Merchandise Value (GMV)
USD Million

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Sourcing Countries Presence
Absolute Number
Number of Global Offices
Absolute Number
Number of Manufacturing Facilities
Absolute Number
Design Talent Pool (Designers)
Absolute Number
Garments Shipped per Day
Million Pieces

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
66.29% 66.16% 66.00% 65.84% 65.81% 65.73% 61.69% 61.52% 61.42% 61.41% 61.41% 61.40%
3.49% 2.99% 2.97% 3.42% 3.72% 3.69% 5.23% 5.15% 5.00% 4.43% 3.68% 3.22%
0.59% 0.57% 0.66% 0.64% 0.85% 0.91% 5.30% 5.74% 5.74% 5.92% 5.66% 5.78%
29.53% 30.16% 30.24% 29.99% 29.49% 29.50% 27.62% 27.44% 27.68% 28.08% 29.10% 29.43%
0.10% 0.12% 0.13% 0.13% 0.13% 0.18% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16%
No. of Shareholders 20,65522,12724,14626,78028,85028,73830,78732,09130,72031,15932,48031,101

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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