PDS Ltd

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

PDS Ltd

₹ 280 0.27%
15 May - close price
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 ₹ 3,964 Cr.
  • Current Price ₹ 280
  • High / Low ₹ 465 / 246
  • Stock P/E 35.5
  • Book Value ₹ 125
  • Dividend Yield 1.20 %
  • ROCE 11.6 %
  • ROE 6.54 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 21.6%

Cons

  • Tax rate seems low
  • Company has a low return on equity of 9.75% over last 3 years.
  • Promoter holding has decreased over last 3 years: -4.93%

* 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 Consumer Discretionary BSE 1000

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2,742 2,115 2,463 2,580 3,215 2,621 3,306 3,125 3,526 2,999 3,419 3,172 3,519
2,609 2,048 2,326 2,505 3,102 2,549 3,163 3,027 3,386 2,949 3,316 3,064 3,399
Operating Profit 133 67 136 75 114 72 144 98 139 51 103 108 120
OPM % 5% 3% 6% 3% 4% 3% 4% 3% 4% 2% 3% 3% 3%
3 6 9 16 10 20 12 9 10 40 28 5 28
Interest 27 23 24 31 28 33 34 30 29 34 43 36 34
Depreciation 23 22 23 23 26 23 25 27 36 30 33 32 36
Profit before tax 86 28 98 36 70 36 96 51 84 27 56 44 78
Tax % 11% 18% 10% 29% 6% 13% 8% 10% 11% 26% 13% 16% 8%
77 23 88 26 65 31 89 45 75 20 48 37 72
EPS in Rs 4.32 1.44 4.95 1.11 3.47 1.51 4.80 1.96 2.85 0.92 2.12 1.39 3.47
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3,872 4,277 4,616 4,924 6,486 6,648 6,213 8,828 10,577 10,373 12,578 13,110
3,818 4,235 4,559 4,886 6,350 6,444 5,972 8,495 10,102 9,959 12,097 12,727
Operating Profit 54 42 57 38 136 204 241 334 475 414 481 383
OPM % 1% 1% 1% 1% 2% 3% 4% 4% 4% 4% 4% 3%
13 31 14 24 16 13 37 86 51 40 50 100
Interest 19 14 13 22 56 74 41 39 89 128 151 146
Depreciation 15 15 13 16 26 52 68 70 80 93 111 131
Profit before tax 34 44 45 24 69 91 170 310 357 232 268 205
Tax % 16% 2% 11% 13% 0% 10% 13% 6% 8% 13% 10% 14%
29 43 38 20 69 81 148 293 327 203 241 178
EPS in Rs 1.67 2.14 1.10 -0.60 3.37 3.53 6.48 19.08 20.24 10.93 11.10 7.90
Dividend Payout % 0% 0% 0% 0% 0% 0% 49% 25% 13% 29% 15% 21%
Compounded Sales Growth
10 Years: 12%
5 Years: 16%
3 Years: 7%
TTM: 4%
Compounded Profit Growth
10 Years: 15%
5 Years: 6%
3 Years: -25%
TTM: -28%
Stock Price CAGR
10 Years: 23%
5 Years: 13%
3 Years: -5%
1 Year: -36%
Return on Equity
10 Years: 13%
5 Years: 16%
3 Years: 10%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 26 26 26 26 26 26 26 26 26 26 28 28
Reserves 421 455 437 439 442 533 621 846 1,028 1,140 1,622 1,735
475 485 465 552 700 747 562 740 719 1,054 1,232 1,264
469 478 509 643 1,003 1,038 1,136 1,782 1,336 1,841 1,856 2,238
Total Liabilities 1,391 1,445 1,437 1,660 2,172 2,344 2,345 3,395 3,109 4,062 4,738 5,266
192 195 210 273 354 479 464 463 484 504 701 858
CWIP 11 23 20 30 15 21 5 3 8 115 1 0
Investments 20 44 68 98 79 89 154 319 418 457 503 524
1,168 1,183 1,140 1,258 1,723 1,755 1,722 2,609 2,199 2,986 3,533 3,884
Total Assets 1,391 1,445 1,437 1,660 2,172 2,344 2,345 3,395 3,109 4,062 4,738 5,266

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-10 121 121 58 213 281 379 407 510 190 -37 781
7 -70 -46 -147 -200 -55 -88 -221 -130 -309 -266 -32
1 -70 -9 66 115 -128 -347 -26 -337 -38 403 -500
Net Cash Flow -2 -19 66 -23 129 97 -55 160 43 -158 100 249
Free Cash Flow -28 98 82 -29 77 225 353 363 451 23 -180 718
CFO/OP -18% 298% 213% 155% 168% 142% 163% 129% 113% 53% -0% 215%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 67 66 58 58 58 46 53 59 34 59 54 46
Inventory Days 10 5 3 6 9 12 14 15 11 15 18 20
Days Payable 38 36 34 41 49 48 63 77 47 66 55 61
Cash Conversion Cycle 39 36 26 22 18 10 5 -3 -2 7 17 4
Working Capital Days 14 8 2 -2 -18 -22 -18 -18 -16 -14 -2 -11
ROCE % 6% 6% 6% 4% 11% 14% 16% 24% 25% 17% 16% 12%

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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
66.16% 66.00% 65.84% 65.81% 65.73% 61.69% 61.52% 61.42% 61.41% 61.41% 61.40% 61.37%
2.99% 2.97% 3.42% 3.72% 3.69% 5.23% 5.15% 5.00% 4.43% 3.68% 3.22% 3.32%
0.57% 0.66% 0.64% 0.85% 0.91% 5.30% 5.74% 5.74% 5.92% 5.66% 5.78% 5.77%
30.16% 30.24% 29.99% 29.49% 29.50% 27.62% 27.44% 27.68% 28.08% 29.10% 29.43% 29.38%
0.12% 0.13% 0.13% 0.13% 0.18% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16%
No. of Shareholders 22,12724,14626,78028,85028,73830,78732,09130,72031,15932,48031,10130,098

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls