Overview
Key Metrics Quarterly
P&L
Balance Sheet
Cash Flows
Ratios
Shareholding
Documents
About
PDS Limited, together its subsidiaries, designs, develops, sources, manufactures, markets, and distributes various readymade garments and other consumer products worldwide. The company operates through Sourcing, Manufacturing, and Others segments. It offers various apparel solutions for women, men, essentials, children, and babies. The company also provides licensed apparel products; footwear; accessories for women, men, and children, including bags, belts, hats, scarves, and winter warmers; and home products. The company was formerly known as PDS Multinational Fashions Limited and changed its name to PDS Limited in January 2022. PDS Limited was founded in 1987 and is based in Mumbai, India.
Key Metrics
as of Sep 2026
Market Cap 5,066 Cr
P/E 43.10
Div Yield 0.92 %
Book Value βΉ125.00
52w High βΉ419.00
52w Low βΉ246.00
Face Value βΉ2.00
Quarterly Results
Rs. Crores Β· hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales
39.58
71.42
72.84
65.35
47.80
121.82
122.27
111.16
95.93
193.73
133.93
165.70
132.06
Expenses
38.51
83.31
75.18
65.68
46.32
127.38
118.88
108.76
90.47
197.61
125.64
158.83
125.44
Operating Profit
1.07
-11.89
-2.34
-0.33
1.48
-5.56
3.39
2.40
5.46
-3.88
8.29
6.87
6.62
OPM %
2.70
-16.65
-3.21
-0.50
3.10
-4.56
2.77
2.16
5.69
-2.00
6.19
4.15
5.01
Other Income
3.69
41.70
5.84
4.72
6.43
24.46
6.32
3.91
48.48
46.94
26.32
1.72
0.73
Depreciation
1.97
1.67
1.62
1.62
1.62
1.66
1.41
1.43
1.62
1.74
1.69
1.61
1.73
Interest
1.18
1.54
1.50
1.81
1.25
1.72
1.56
1.71
1.75
1.80
1.57
1.24
0.37
Profit before tax
1.61
26.60
0.38
0.96
5.04
15.52
6.74
3.17
50.57
39.52
31.35
5.74
5.25
Tax %
25.47
-2.56
18.42
31.25
25.00
0.71
21.81
27.76
2.29
-4.38
4.85
28.05
26.10
Net Profit
1.19
27.28
0.32
0.66
3.78
15.42
5.27
2.29
49.41
41.24
29.83
4.13
3.89
EPS in Rs
0.08
1.93
0.02
0.05
0.27
1.09
0.37
0.16
3.74
3.13
2.26
0.31
0.30
Profit & Loss
Annual Β· Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
257.00 455.00 625.00 463.00 116.00 46.00 41.00 39.00 18.00 13.00 25.00 7.00
Expenses
270.00 448.00 606.00 432.00 103.00 37.00 33.00 35.00 16.00 12.00 24.00 8.00
Operating Profit
-12.00 7.00 19.00 31.00 13.00 9.00 8.00 4.00 2.00 2.00 1.00 -1.00
OPM %
-4.80 1.60 3.00 7.00 11.00 19.00 19.00 11.00 12.00 11.00 4.70 -15.00
Other Income
59.00 83.00 76.00 69.00 62.00 42.00 1.00 1.00 7.00 0.00 0.00 0.00
Interest
7.00 8.00 6.00 1.00 1.00 2.00 2.00 2.00 2.00 0.00 0.00 0.00
Depreciation
7.00 6.00 7.00 6.00 3.00 3.00 3.00 3.00 2.00 1.00 1.00 1.00
Profit before tax
33.00 76.00 82.00 93.00 70.00 46.00 4.00 1.00 4.00 1.00 0.00 -2.00
Tax %
3.00 5.00 3.00 7.00 5.00 3.00 36.00 -65.00 14.00 32.00 -135.00 -8.00
Net Profit
32.00 73.00 79.00 86.00 67.00 45.00 3.00 1.00 4.00 1.00 0.00 -2.00
EPS in Rs
2.26 5.14 6.00 6.60 5.13 3.43 0.21 0.08 0.29 0.04 0.01 -0.14
Dividend Payout %
73.00 33.00 52.00 39.00 93.00 92.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
Annual Β· Rs. Crores β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
28.00 28.00 26.00 26.00 26.00 26.00 26.00 26.00 26.00 26.00 26.00 26.00
Reserves
670.00 683.00 239.00 190.00 176.00 130.00 85.00 82.00 81.00 77.00 77.00 77.00
Borrowings
53.00 52.00 65.00 15.00 12.00 11.00 15.00 18.00 21.00 25.00 23.00 12.00
Other Liabilities
88.00 123.00 176.00 186.00 43.00 26.00 20.00 22.00 13.00 14.00 7.00 4.00
Total Liabilities
840.00 886.00 507.00 417.00 256.00 193.00 146.00 148.00 142.00 142.00 132.00 119.00
Fixed Assets
49.00 47.00 41.00 43.00 36.00 36.00 36.00 37.00 38.00 29.00 4.00 4.00
CWIP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 23.00 11.00
Investments
506.00 516.00 183.00 162.00 122.00 101.00 101.00 102.00 101.00 100.00 100.00 100.00
Other Assets
285.00 322.00 283.00 212.00 99.00 56.00 10.00 9.00 2.00 5.00 5.00 4.00
Total Assets
840.00 886.00 507.00 417.00 256.00 193.00 146.00 148.00 142.00 142.00 132.00 119.00
Cash Flows
Annual Β· Rs. Crores β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
16.00 -29.00 -30.00 87.00 13.00 9.00 4.00 11.00 6.00 12.00 3.00 -1.00
Cash from Investing Activity
33.00 -227.00 19.00 45.00 3.00 43.00 0.00 -4.00 -4.00 -11.00 -13.00 -8.00
Cash from Financing Activity
-56.00 343.00 5.00 -91.00 -43.00 -9.00 -5.00 -5.00 -6.00 2.00 10.00 9.00
Net Cash Flow
-7.00 87.00 -6.00 41.00 -26.00 43.00 0.00 2.00 -3.00 3.00 0.00 0.00
Free Cash Flow
14.00 -37.00 -36.00 79.00 9.00 9.00 3.00 8.00 3.00 1.00 -10.00 -9.00
CFO/OP %
-167.00 -356.00 -133.00 298.00 120.00 108.00 59.00 275.00 327.00 795.00 244.00 52.00
Ratios
Annual Β· Days / % β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
115.00 98.00 83.00 84.00 90.00 38.00 7.00 9.00 1.00 0.00 0.00 57.00
Inventory Days
0.00 0.00 0.00 0.00 0.00 0.00 β β β β 0.00 0.00
Cash Conversion Cycle
115.00 98.00 83.00 84.00 90.00 38.00 7.00 9.00 1.00 0.00 0.00 57.00
Working Capital Days
17.00 8.00 -22.00 -59.00 -37.00 -158.00 -186.00 -237.00 -440.00 -658.00 -215.00 -268.00
ROCE %
5.00 15.00 31.00 43.00 38.00 33.00 5.00 2.00 5.00 1.00 0.00 -2.00
Shareholding Pattern
% holding β latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
61.37
61.37
61.40
61.41
61.41
61.42
61.52
61.69
65.73
65.81
65.84
66.00
FIIs
3.78
3.32
3.22
3.68
4.43
5.00
5.15
5.23
3.69
3.72
3.42
2.97
DIIs
5.18
5.77
5.78
5.66
5.92
5.74
5.74
5.30
0.91
0.85
0.64
0.66
Public
29.49
29.38
29.43
29.10
28.08
27.68
27.44
27.62
29.50
29.49
29.99
30.24
No. of Shareholders
30,943
30,098
31,101
32,480
31,159
30,720
32,091
30,787
28,738
28,850
26,780
24,146
Corporate Actions
19 records
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