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Prices as of 9 Oct 2026 close · Not investment advice

PDS Limited

NSE: PDSLTrading - Textile Products

Share price

₹336.00

-0.28% close of 9 Oct 2026

Market cap ₹4,704 CrP/E 40.0

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 8 Oct 2026, the close above is 9 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

53

out of 100 · worked out 9 Oct 2026

How the business score works

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹4,704 Cr

P/E ratio

40.0

P/B ratio

2.7

ROCE

12.5%

ROE

6.5%

Dividend yield

1.0%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 9 Oct 2026 close52-week high ₹407.4052-week low ₹253.85

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales grew 4.6% over the past year, and 12.8% a year over its longer record. Meanwhile what it keeps of every 100 rupees of sales slipped from 3.8% to 3.2% over the last four years.

Whether it grew faster than its sector

It grew 12.8% a year against a sector median of 7.2% — 5.5 percentage points faster.

Room to re-rate, or risk of de-rating

At 40.0× earnings it costs 1.7× the market, which pays 24.1× across 2199 companies we can price. It is against its own five-year median of 37.3×, the 58th percentile of its own range.

Whether growth justifies the valuation

Its earnings are falling, so growth cannot justify the price.

Profit growthPrice per ₹1 profitPer 1% growth
PDS Limited — this one-23%/yr40.0×—
Bhilwara Technical Textiles Limited———
Aarnav Fashions Limited175%/yr16.8×—
SPL Industries Limited-51%/yr10.3×—
Heads UP Ventures Limited———
Globale Tessile Limited-3%/yr——

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Trading - Textile Products), it ranks 1 of 6 on returns, 2 of 6 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

A narrow advantage: it earns 12.5% on capital, ahead of 83% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

Yes — Over the last five years it made ₹1851 crore of cash from the business, spent ₹476 crore on plant and equipment, and returned ₹498 crore to lenders and shareholders. And the profit is real: of every 100 rupees it reported over 12 years, about 180 arrived as cash — well above the profit; depreciation and interest are the reason, not a windfall. Its cash comes back more slowly than it used to: it went from being paid 18 days before it paid its own suppliers to paid 11 days before it paid its own suppliers.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

8 of 10 checks clear · 80%

How the profit check works

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 7 Aug 2026 · Consolidated · Unaudited

Revenue

₹3,444 Cr

Revenue vs last year

+14.8%

Revenue vs last quarter

-2.1%

Net profit

₹29 Cr

Profit vs last year

+42.9%

Profit vs last quarter

-60.3%

Net margin

0.8%

EPS

₹1.33

Earnings call transcript · 10 Aug 2026

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹4,704 Cr
Prev close
₹336.00
52w High
₹419
52w Low
₹246
Enterprise value
₹4,932 Cr
Beta
1.1
Price CAGR 1y
11.0%
Price CAGR 3y
-10.0%
Price CAGR 5y
6.0%
Price CAGR 10y
26.0%

Ratios

Return on assets
3.4%
PEG ratio
-1.8
P/E ratio
40.0
P/B ratio
2.7
EV / EBITDA
11.6
Industry P/E
19.0
ROCE
12.5%
ROCE 5y average
18.4%
ROE
6.5%
Debt / Equity
0.7
Interest coverage
2.2
Dividend yield
1.0%
ROE 3y average
10.0%
ROE last year
6.0%

Annual P&L

Annual revenue
₹13,110 Cr
Annual profit
₹178 Cr
Operating margin
3.1%
Net profit margin
1.4%
EBITDA margin
3.1%
Sales growth 3y
7.4%
Sales growth 5y
16.1%
Profit growth 3y
-23.0%
Profit growth 5y
6.0%
EPS
₹7.9
Sales growth TTM
5.0%
Profit growth TTM
-21.0%
Dividend payout
21.0%

Quarter P&L

Sales latest quarter
₹3,444 Cr
Profit latest quarter
₹29 Cr
YoY quarterly sales growth
14.8%
YoY quarterly profit growth
45.0%
OPM latest quarter
2.8%

Balance Sheet

Book Value
₹126
Face Value
₹2.0
Total debt
₹1,264 Cr
Total cash
₹1,036 Cr
Borrowings
₹1,264 Cr
Reserves / Equity
62.0

Cash Flow

Operating cash flow
₹781 Cr
Free cash flow
₹718 Cr
FCF yield
11.6%
Net cash flow
₹299 Cr

Shareholding

Promoter holding
61.4%
FII holding
3.8%
DII holding
5.2%
Public holding
29.5%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
PDS337.4040.64,7730.9828.645.03,443.714.812.5
Bhilwara Tech40.002330.003.61067.76.114.5-6.7
Aarnav Fashions35.6116.51500.001.7-11.186.5-10.97.6
SPL Industries28.119.9820.002.1134.119.416.61.8
Anand Rayons34.056.8750.002.396.695.625.910.4
Vivaa Tradecom138.0061.8540.000.0-48.1156.723.65.2
Heads UP Venture6.50140.00-0.0-100.70.0-100.01.6
Median40.0028.52330.003.645.086.514.57.6

Competes with: Aarnav Fashions Limited, Bhilwara Technical Textiles Limited, Globale Tessile Limited, Heads UP Ventures Limited, SPL Industries Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2,1152,4632,5803,2152,6213,3063,1253,5262,9993,4193,1723,5193,444
Expenses2,0482,3262,5053,1022,5493,1633,0273,3862,9493,3163,0643,3993,348
Material Cost24723720456139135
Change in Inventories3411-10648-33-31
Purchases of Stock-in-Trade2,5442,1692,6412,3502,6942,650
Employee Cost326314312345347339
Other Expenses236218266265249255
Operating Profit671367511472144981395110310812096
OPM %3.185.542.893.532.774.353.143.951.683.013.403.422.79
Other Income6916102012910402852811
Exceptional items (within Other Income)000000
Interest23243128333430293443363437
Depreciation22232326232527363033323636
Profit before tax28983670369651842756447834
Tax %18102961381011261316817
Net Profit23882665318945752048377229
EPS in Rs1.444.951.113.471.514.801.962.850.922.121.393.471.33
Diluted EPS in Rs2.830.912.121.383.461.33

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,8724,2774,6164,9246,4866,6486,2138,82810,57710,37312,57813,11013,554
Expenses3,8184,2354,5594,8866,3506,4445,9728,49510,1029,95912,09712,69913,127
Material Cost619636
Change in Inventories-149-81
Purchases of Stock-in-Trade9,5779,854
Employee Cost1,2111,317
Other Expenses863998
Operating Profit54425738136204241334475414481411427
OPM %1.4011.200.802.103.103.903.804.5043.803.103.10
Other Income133114241613378651405010073
Exceptional items (within Other Income)00
Interest191413225674413989128151174150
Depreciation15151316265268708093111131137
Profit before tax344445246991170310357232268205213
Tax %16211130101368131014
Net Profit294338206981148293327203241178186
EPS in Rs1.672.141.10-0.603.373.536.48192011117.908.31
Diluted EPS in Rs117.87
Dividend Payout %000000492525291521

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
12%
5 years
16%
3 years
7%
TTM
5%

Compounded profit growth

10 years
15%
5 years
6%
3 years
-23%
TTM
-21%

Stock price CAGR

10 years
26%
5 years
6%
3 years
-10%
1 year
11%

Return on equity

10 years
13%
5 years
15%
3 years
10%
Last year
6%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital262626262626262626262828
Reserves4214554374394425336218461,0281,1401,5861,735
Borrowings4754854655527007475627407191,0541,2321,264
Other Liabilities4694785096431,0031,0381,1361,7821,3361,8411,8992,238
Minority Interest6695
Total Liabilities1,3911,4451,4371,6602,1722,3442,3453,3953,1094,0624,7455,266
Fixed Assets192195210273354479464463484504701858
CWIP11232030152153811510
Investments204468987989154319418457503524
Other Assets1,1681,1831,1401,2581,7231,7551,7222,6092,1992,9863,5413,884
Total Assets1,3911,4451,4371,6602,1722,3442,3453,3953,1094,0624,7455,266

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-1012112158213281379407510190-37781
Cash from Investing Activity7-70-46-147-200-55-88-221-130-309-26618
Cash from Financing Activity1-70-966115-128-347-26-337-38403-500
Net Cash Flow-2-1966-2312997-5516043-158100299
Free Cash Flow-289882-297722535336345123-180718

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days676658585846535934595446
Inventory Days10536912141511151820
Days Payable383634414948637747665561
Cash Conversion Cycle3936262218105-3-27174
Working Capital Days1482-2-18-22-18-18-16-14-3-11
ROCE %66641114162423171612

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters666666666262616161616161
FIIs2.973.423.723.695.235.1554.433.683.223.323.78
DIIs0.660.640.850.915.305.745.745.925.665.785.775.18
Public303029302827282829292929
Others0.130.130.130.180.160.160.160.160.160.160.160.16
No. of Shareholders24,14626,78028,85028,73830,78732,09130,72031,15932,48031,10130,09830,943

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year +8.2% (₹310.40 → ₹336.00)Brick size ₹10.82 (fixed)Bricks 45
₹300₹350₹400₹336Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Price moved up one brickPrice moved down one brickLast close ₹336.00 on 9 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

228inr_cr

2026-03-31

order book, Rs crore

6,095inr_cr

2026-06-30

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

FY revenue / permanent employees + workers, same basis (calc)

1,29,20,075inr

2026-03-31

News

News and filings about PDS Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Competes with

Sells to

  • Frasers Group · footwear, bags & accessories
  • Kohl's · readymade garments (design-led sourcing; PDS vendor-on-record)
  • Next · readymade garments (sourcing)
  • Primark · readymade garments (design-led sourcing; PDS vendor-on-record)
  • Ralph Lauren Corporation · apparel (manufacturing/sourcing; premium brand)
  • Redtape Limited · footwear/apparel sourcing (UNVERIFIED carried seed)
  • River Island · footwear, bags & accessories
  • Sainsbury's · activewear/apparel (category management, Reaktiv)
  • TK Maxx · footwear, bags & accessories
  • Tesco · readymade garments (sourcing)
  • Very (The Very Group) · footwear, bags & accessories
  • Walmart · apparel (sourcing-as-a-service; scaling strategic account)

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Textiles
Industry
Trading - Textile Products
Classification
Textiles › Trading - Textile Products
ISIN
INE111Q01021

Business segments

  • Sourcing · 92%
  • Manufacturing · 8%
  • Others · 0%

News impact

Big market events that reach PDS Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

24 Jul 2026unspecified₹1.65
31 Oct 2025interim₹1.65
17 Jul 2025unspecified₹1.7
12 Nov 2024interim₹1.65
19 Jul 2024unspecified₹3.15
15 Nov 2023interim₹1.6
24 Jul 2023unspecified₹2.6
17 Nov 2022interim₹2.5

Splits, bonuses & buybacks

  • daily-prices repair: 8 rows from NSE's archive (replace 2, delete 1, insert 5), 2023-11-12..2026-02-01 (docs/flat_day_repair.md)1× · 12 Nov 2023

Insider trades

DisclosedWhoTypeSharesValue ₹ Cr
30 Sep 2026PDS Multinational Fashions ESOP Trust · TrustBUY14,0000.50
28 Sep 2026PDS Multinational Fashions ESOP Trust · TrustBUY14,0000.50
25 Sep 2026PDS Multinational Fashions ESOP Trust · TrustBUY7,0000.25
25 Sep 2026PDS Multinational Fashions ESOP Trust · TrustBUY6,9500.25

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.