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PDS LtdTrading - Textile ProductsINE111Q01021Consolidated₹359.50+12.60 (+3.63%)

Valuation

Market Cap₹5.08K Cr

TTM PE39.08x

Forward PE34.52x

PEG3.69

Book Value₹124.69

P/B2.88x

TTM EPS₹9.20

Fwd EPS₹10.41

TTM Revenue₹14.57K Cr

TTM PAT₹207.61 Cr

TTM EBITDA₹480.70 Cr

TTM EBIT₹336.01 Cr

Last Qtr PAT₹69.87 Cr

Last Qtr EBITDA₹153.12 Cr

Last Qtr EBIT₹112.82 Cr

Profitability

ROE11.77%

ROCE12.84%

TTM NPM1.43%

TTM EBITDA %3.30%

Curr OPM1.57%

Last OPM0.83%

Curr NPM—

Last NPM—

Curr EPS₹3.01

Last EPS₹1.33

Balance sheet

Equity₹28.24 Cr

Reserve₹1.74K Cr

Total Debt₹1,264.00 Cr

D/E0.72x

Interest %58.08%

Curr Interest₹40.58 Cr

Price / range

Close₹359.50

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+3.63%

1W+7.11%

1M+3.44%

3M+1.97%

6M+28.51%

1Y-4.79%

2Y-33.79%

3Y-38.50%

5Y+26.18%

Diwali-3.81%

Sector peers — Trading - Textile Products

Company	Close	Mkt Cap	TTM P/E	ROE
PDSL	359.50	₹5.08K Cr	39.08	11.77%
BTTL	34.96	₹204.07 Cr	174.80	0.67%
AARNAV	31.20	₹131.78 Cr	15.60	4.28%
SPLIL	28.07	₹81.40 Cr	9.85	3.83%
HEADSUP	5.43	₹11.99 Cr	-4.02	-19.37%
GLOBALE	10.63	₹11.29 Cr	-20.06	-5.71%
SNIM	12.50	₹3.04 Cr	-34.72	—

Financial Results

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

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	61.35-6.1%	39.58	71.42	72.84	65.35	257.41
Other Income	32.54	3.69	41.70	5.84	4.72	58.69
Total Income	93.88+34.0%	43.28	113.12	78.67	70.07	316.09
Interest	1.11	1.18	1.54	1.50	1.81	6.09
Expenditure	-64.46+6.7%	-41.67	-86.53	-78.29	-69.12	-283.12
PBDT	0	0	0	0	0	0
EBITDA	0.05+114.7%	1.06	-11.90	-2.33	-0.34	-13.09
Depreciation	-2.05	-1.97	-1.67	-1.62	-1.62	-6.53
EBIT	-2-2.0%	-0.91	-13.57	-3.95	-1.96	-19.62
PBT	29.42+2996.8%	1.61	26.60	0.38	0.95	32.97
Tax	-0.50	-0.42	0.68	-0.06	-0.30	-0.95
Equity	28.24	28.24	28.24	28.23	0	28.24
OPM	31.34	3.72	23.51	0.48	1.46	10.43
Net Profit	28.93+4283.3%	1.19	27.28	0.32	0.66	32.03
NPM	30.82	2.75	24.12	0.41	1.00	10.13
EPS	2.05+4000.0%	0.08	1.93	0.02	0.05	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	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	4,432.48+29.6%	3,443.72	3,519.03	3,172.46	3,419.17	13,110.10
Other Income	10.36	9.46	28.46	4.53	27.03	99.65
Total Income	4,442.84+28.9%	3,453.18	3,547.49	3,176.99	3,446.20	13,209.74
Interest	40.58	37.14	34.17	36.12	42.68	146.48
Expenditure	-4,360.24-28.6%	-3,420.80	-3,467.40	-3,131.25	-3,391.50	-13,002.46
PBDT	0	0	0	0	0	0
EBITDA	153.12+48.7%	96.14	122.07	109.37	103	385.02
Depreciation	-40.30	-36.08	-36.27	-32.04	-32.65	-130.90
EBIT	112.82+60.4%	60.06	85.80	77.33	70.35	254.12
PBT	82.61+51.0%	32.37	80.09	45.74	54.70	207.27
Tax	-14.03	-5.70	-6.20	-7.29	-7.49	-27.83
Equity	28.24	28.24	28.24	0	0	28.24
OPM	1.86	0.94	2.26	1.44	1.59	1.57
Net Profit	69.87+44.2%	28.59	72.10	37.05	48.44	177.62
NPM	1.57	0.83	2.03	1.17	1.41	1.34
EPS	3.01+41.3%	1.33	3.47	1.39	2.13	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