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PDS LtdTrading - Textile ProductsINE111Q01021Consolidated₹351.15+5.70 (+1.65%)Jun-26

Valuation

Market Cap₹4.97K Cr

TTM PE42.21x

Forward PE42.55x

PEG8.15

Book Value₹124.69

P/B2.82x

TTM EPS₹8.32

Fwd EPS₹8.25

TTM Revenue₹13.55K Cr

TTM PAT₹186.18 Cr

TTM EBITDA₹430.58 Cr

TTM EBIT₹293.54 Cr

Last Qtr PAT₹28.59 Cr

Last Qtr EBITDA₹96.14 Cr

Last Qtr EBIT₹60.06 Cr

Profitability

ROE10.56%

ROCE11.99%

TTM NPM1.37%

TTM EBITDA %3.18%

Curr OPM0.83%

Last OPM2.03%

Curr NPM—

Last NPM—

Curr EPS₹1.33

Last EPS₹3.47

Balance sheet

Equity₹28.24 Cr

Reserve₹1.74K Cr

Total Debt₹1,264.00 Cr

D/E0.72x

Interest %129.91%

Curr Interest₹37.14 Cr

Price / range

Close₹351.15

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+1.65%

1W+0.85%

1M-3.26%

3M+1.27%

6M+27.27%

1Y+0.14%

2Y-34.86%

3Y-20.25%

5Y+34.05%

Diwali-6.05%

Sector peers — Trading - Textile Products

Company	Close	Mkt Cap	TTM P/E	ROE
PDSL	351.15	₹4.97K Cr	42.21	10.56%
BTTL	40.70	₹237.58 Cr	203.50	0.67%
AARNAV	31.75	₹134.11 Cr	14.63	4.64%
SPLIL	30.30	₹87.87 Cr	10.63	3.83%
HEADSUP	6.71	₹14.82 Cr	-4.97	-19.37%
SANBLUE	28.41	₹14.20 Cr	66.07	—
GLOBALE	11.00	₹11.68 Cr	-10.09	-12.10%
SNIM	11.49	₹2.79 Cr	-31.92	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	39.58-17.2%	71.42	72.84	65.35	47.80	257.41
Other Income	3.69	41.70	5.84	4.72	6.43	58.69
Total Income	43.28-20.2%	113.12	78.67	70.07	54.22	316.09
Interest	1.18	1.54	1.50	1.81	1.25	6.09
Expenditure	-41.67+15.3%	-86.53	-78.29	-69.12	-49.18	-283.12
PBDT	0	0	0	0	0	0
EBITDA	1.06-28.9%	-11.90	-2.33	-0.34	1.49	-13.09
Depreciation	-1.97	-1.67	-1.62	-1.62	-1.62	-6.53
EBIT	-0.91-600.0%	-13.57	-3.95	-1.96	-0.13	-19.62
PBT	1.61-68.1%	26.60	0.38	0.95	5.04	32.97
Tax	-0.42	0.68	-0.06	-0.30	-1.26	-0.95
Equity	28.24	28.24	28.23	0	28.22	28.24
OPM	3.72	23.51	0.48	1.46	9.30	10.43
Net Profit	1.19-68.5%	27.28	0.32	0.66	3.78	32.03
NPM	2.75	24.12	0.41	1.00	6.97	10.13
EPS	0.08-70.4%	1.93	0.02	0.05	0.27	2.27

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	257.41-43.5%	455.67-27.1%	625.42+35.1%	462.86+299.6%	115.83+151.1%	46.12
Other Income	58.69	83.18	75.72	69.13	61.86	42.09
Total Income	316.09-41.3%	538.85-23.1%	701.14+31.8%	531.99+199.4%	177.69+101.4%	88.21
Expenditure	-283.12+38.8%	-462.37+25.3%	-619.28-41.1%	-438.74-308.1%	-107.52-155.9%	-42.01
Interest	-6.09	-6.74	-4.98	-1.24	-1.12	-1.55
PBDT	0	0	0	0	0	0
EBITDA	-13.09-312.5%	6.16-65.6%	17.90-42.4%	31.06+145.3%	12.66+51.3%	8.37
Depreciation	-6.53	-6.12	-6.78	-5.70	-3.23	-2.71
EBIT	-19.62-49150.0%	0.04-99.6%	11.12-56.2%	25.36+168.9%	9.43+66.6%	5.66
PBT	32.97-56.9%	76.48-6.6%	81.85-12.2%	93.25+32.9%	70.16+51.9%	46.20
Tax	-0.95	-3.73	-2.77	-6.83	-3.37	-1.48
Equity	28.24	28.22	0	0	0	0
OPM (%)	10.43	14.19	12.00	18.00	39.00	52.00
Net Profit	32.03-56.0%	72.75-8.0%	79.08-8.5%	86.42+29.4%	66.79+49.4%	44.72
NPM (%)	10.13	13.50	11.00	16.00	38.00	51.00
EPS (Rs)	2.27-57.2%	5.30-12.0%	6.02-9.1%	6.62-74.2%	25.64+49.3%	17.17
CEPS	2.26	5.23	5.91	6.50	25.30	17.17

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	3,443.72+14.8%	3,519.03	3,172.46	3,419.17	2,999.42	13,110.10
Other Income	9.46	28.46	4.53	27.03	39.63	99.65
Total Income	3,453.18+13.6%	3,547.49	3,176.99	3,446.20	3,039.06	13,209.74
Interest	37.14	34.17	36.12	42.68	33.50	146.48
Expenditure	-3,420.80-13.6%	-3,467.40	-3,131.25	-3,391.50	-3,012.31	-13,002.46
PBDT	0	0	0	0	0	0
EBITDA	96.14+90.2%	122.07	109.37	103	50.55	385.02
Depreciation	-36.08	-36.27	-32.04	-32.65	-29.94	-130.90
EBIT	60.06+191.4%	85.80	77.33	70.35	20.61	254.12
PBT	32.37+21.1%	80.09	45.74	54.70	26.74	207.27
Tax	-5.70	-6.20	-7.29	-7.49	-6.85	-27.83
Equity	28.24	28.24	0	0	28.22	28.24
OPM	0.94	2.26	1.44	1.59	0.88	1.57
Net Profit	28.59+42.7%	72.10	37.05	48.44	20.03	177.62
NPM	0.83	2.03	1.17	1.41	0.66	1.34
EPS	1.33+44.6%	3.47	1.39	2.13	0.92	7.91

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	13,110.08+4.2%	12,577.99+21.3%	10,372.65-1.9%	10,577+19.8%	8,828.21+42.1%	6,212.87
Other Income	99.65	49.54	34.68	51.53	86.03	37.40
Total Income	13,209.74+4.6%	12,627.53+21.3%	10,407.32-2.1%	10,628.54+19.2%	8,914.24+42.6%	6,250.26
Expenditure	-13,002.46-5.2%	-12,358.12-21.4%	-10,181.11+0.9%	-10,272.10-19.4%	-8,603.59-41.6%	-6,076.40
Interest	-146.48	-126.51	-107	-74.12	-28.02	-25.74
PBDT	0	0	0	0	0	0
EBITDA	385-15.8%	457.12+16.6%	391.97-14.6%	459.20+42.4%	322.55+40.3%	229.91
Depreciation	-130.90	-110.74	-93.43	-80.18	-69.91	-67.70
EBIT	254.10-26.6%	346.38+16.0%	298.54-21.2%	379.02+50.0%	252.64+55.7%	162.21
PBT	207.27-23.1%	269.41+15.9%	232.40-34.8%	356.43+14.7%	310.66+78.7%	173.86
Tax	-27.83	-27.11	-29.72	-29.99	-17.26	-21.52
Equity	28.24	0.02	0	0	0	0
OPM (%)	1.57	2.13	2.23	3.35	3.48	2.78
Net Profit	177.62-26.4%	241.37+19.1%	202.68-38.0%	326.77+11.6%	292.82+97.3%	148.42
NPM (%)	1.34	1.91	1.95	3.07	3.28	2.37
EPS (Rs)	7.91-30.9%	11.44+4.2%	10.98-45.9%	20.30-78.7%	95.38+194.7%	32.37
CEPS	7.87	11.28	10.77	19.93	94.28	32.37

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	1.65	24 Jul 2026
2026	Interim Dividend	1.65	31 Oct 2025
2025	Final Dividend	1.7	17 Jul 2025
2025	Interim Dividend	1.65	12 Nov 2024
2024	Final Dividend	3.15	19 Jul 2024
2024	Interim Dividend	1.6	15 Nov 2023
2023	Final Dividend	2.6	24 Jul 2023
2023	Interim Dividend	2.5	17 Nov 2022
2022	Final Dividend	23.85	21 Jul 2022
2021	Final Dividend	15.75	22 Jul 2021

Bonus

No bonus history.

Split

Year	Ratio	Ex-Date
2022	Rs.10/- to Rs.2/-	26 Aug 2022

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split