PDS Ltd. | Mid-cap | Industrials
₹400.95
-0.75%
| PDS Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 125.8B
Gross Profit 25.3B 20.12%
Operating Income 3.5B 2.75%
Net Income 2.4B 1.92%
EPS (Diluted) ₹11.28

Balance Sheet Metrics

Total Assets 47.4B
Total Liabilities 30.2B
Shareholders Equity 17.2B
Debt to Equity 1.76

Cash Flow Metrics

Operating Cash Flow -574.2M
Free Cash Flow -1.8B

Revenue & Profitability Trend

PDS Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 125.8B 99.7B 103.5B 86.8B 60.5B
Cost of Goods Sold 100.5B 83.2B 88.5B 74.4B 52.2B
Gross Profit 25.3B 16.5B 15.0B 12.4B 8.3B
Operating Expenses 8.6B 6.3B 4.6B 4.1B 3.1B
Operating Income 3.5B 3.3B 4.1B 2.7B 2.0B
Pre-tax Income 2.7B 2.3B 3.6B 3.1B 1.7B
Income Tax 271.1M 297.1M 299.9M 172.6M 215.2M
Net Income 2.4B 2.0B 3.3B 2.9B 1.5B
EPS (Diluted) ₹11.28 ₹10.77 ₹19.93 ₹18.86 ₹6.47

Income Statement Trend

PDS Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 35.1B 29.5B 22.2B 26.1B 17.5B
Non-Current Assets 12.3B 11.1B 8.9B 7.9B 5.9B
Total Assets 47.4B 40.6B 31.1B 34.0B 23.5B
Liabilities
Current Liabilities 27.9B 26.6B 18.9B 23.5B 15.6B
Non-Current Liabilities 2.3B 1.5B 1.0B 1.1B 660.2M
Total Liabilities 30.2B 28.2B 20.0B 24.6B 16.3B
Equity
Total Shareholders Equity 17.2B 12.5B 11.1B 9.4B 7.2B

Balance Sheet Composition

PDS Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.7B 2.3B 3.6B 3.1B 1.7B
Operating Cash Flow -574.2M -2.0B 10.5B -2.7B 1.4B
Investing Activities
Capital Expenditures -909.3M -1.6B -318.7M -379.8M -251.7M
Investing Cash Flow -2.3B -3.3B -1.7B -2.2B -841.5M
Financing Activities
Dividends Paid -646.3M -540.0M -948.6M -410.2M -469.4M
Financing Cash Flow 6.4B 2.0B -1.6B 805.2M -3.0B
Free Cash Flow -1.8B 229.8M 4.5B 3.6B 3.5B

Cash Flow Trend

PDS Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.29
Forward P/E 17.90
Price to Book 3.39
Price to Sales 0.45
PEG Ratio 17.90

Profitability Ratios

Profit Margin 1.25%
Operating Margin 2.94%
Return on Equity 16.30%
Return on Assets 4.92%

Financial Health

Current Ratio 1.26
Debt to Equity 71.79
Beta 0.10

Per Share Data

EPS (TTM) ₹11.26
Book Value per Share ₹117.14
Revenue per Share ₹917.14

Financial data is updated regularly. All figures are in the company's reporting currency.