PDS LIMITED (PDSL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 2,114.94 2,462.75 2,579.78 3,215.18 2,621.06 3,306.29 3,124.88 3,525.77 2,999.42 3,419.17 3,172.46 3,519.03
YOY Revenue Growth % -23.8% 5.23% 0.23% 17.27% 23.93% 34.25% 21.13% 9.66% 14.44% 3.41% 1.52% -0.19%
Other Income 4.79 8.45 15.67 5.76 19.58 11.53 8.97 9.46 39.63 27.02 4.53 28.46
Total Income 2,119.73 2,471.21 2,595.45 3,220.94 2,640.63 3,317.82 3,133.85 3,535.23 3,039.06 3,446.20 3,176.99 3,547.49
Total Expenses + 450.87 515.36 591.95 757.69 623.22 660.76 601.00 3,451.41 3,012.31 3,391.50 3,131.25 3,467.40
Cost of Materials Consumed 123.03 112.33 129.48 232.09 151.44 161.65 59.59 246.56 237.37 203.72 55.79 139.47
Employee Benefit Expense 200.41 226.11 271.27 281.71 273.03 290.67 321.18 325.90 313.61 311.66 344.82 347.08
Other Expenses 127.43 176.92 191.20 243.89 198.76 208.44 220.23 235.56 218.00 265.55 265.30 249.49
Operating Profit 1,664.07 1,947.39 1,987.83 2,457.49 1,997.83 2,645.53 2,523.88 74.36 -12.89 27.67 41.21 51.63
OPM % 78.7% 79.1% 77.1% 76.4% 76.2% 80% 80.8% 2.1% -0.4% 0.8% 1.3% 1.5%
Profit Before Tax + 27.14 97.82 36.11 69.74 36.57 101.15 47.87 83.82 26.74 54.70 45.74 80.09
Tax Expense 3.80 9.36 10.62 4.35 5.37 7.98 5.41 9.26 6.71 6.26 8.69 7.99
Tax % 14% 9.6% 29.4% 6.2% 14.7% 7.9% 11.3% 11.1% 25.1% 11.4% 19% 10%
Profit After Tax 23.34 88.46 25.50 65.39 31.20 93.17 42.45 74.56 20.03 48.44 37.05 72.10
EPS (Basic) 1.44 4.96 1.11 3.48 1.51 5.32 1.77 2.86 0.92 2.13 1.39 3.47

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 12,577.99 10,372.65 10,577.00 8,828.21
YOY Revenue Growth % 21.26% -1.93% 19.81% -
Other Income 49.54 34.67 51.53 86.03
Total Income 12,627.53 10,407.32 10,628.53 8,914.24
Total Expenses + 12,358.12 2,315.87 2,079.66 1,619.07
Cost of Materials Consumed 619.24 596.94 767.38 509.53
Employee Benefit Expense 1,210.77 979.50 761.27 620.87
Other Expenses 862.98 739.43 551.01 488.67
Operating Profit 219.87 8,056.78 8,497.35 7,209.15
OPM % 1.7% 77.7% 80.3% 81.7%
Profit Before Exceptional 269.41 226.22 356.43 310.66
Exceptional Items 0.00 6.18 0.00 0.00
Profit Before Tax + 269.41 232.40 356.43 310.66
Tax Expense 28.03 29.71 29.67 17.84
Tax % 10.4% 12.8% 8.3% 5.7%
Profit After Tax 241.37 202.68 326.77 292.82
EPS (Basic) 11.44 10.98 20.30 95.38

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 1,226.08 1,111.33 885.90 0.00
Property, Plant & Equipment 495.52 344.17 350.02 0.00
Capital Work in Progress 1.32 114.61 4.16 0.00
Non-Current Investments 352.39 332.92 267.50 0.00
Goodwill 108.66 104.07 79.81 0.00
Other Intangible Assets 67.48 30.38 29.10 0.00
Current Assets + 3,511.95 2,950.55 2,223.14 0.00
Inventories 483.44 328.64 255.74 0.00
Trade Receivables 1,859.93 1,677.14 978.43 0.00
Cash and Cash Equivalents 435.37 461.49 511.25 0.00
Current Investments 37.89 13.66 53.05 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 28.22 26.35 26.16 0.00
Other Equity 1,622.24 1,140.15 1,027.52 0.00
Non-Current Liabilities 227.67 152.01 104.72 0.00
Current Liabilities 2,794.12 2,664.21 1,891.71 0.00
Total Liabilities 3,021.79 2,816.22 1,996.43 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities -36.55 189.50 509.88 402.63
Cash from Investing Activities -258.49 -314.50 -164.45 -227.97
Cash from Financing Activities 402.69 -38.48 -309.81 -20.75
Net Increase/Decrease in Cash 99.67 -157.84 43.08 160.21