PDS Limited

PDS Limited

332.60
INR
+1.55
(+0.47%)
11.10EPS
51.39P/E
51.52BMarket Cap
Nov 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
283.11
362.82
324.57
349.92
373.68
490.29
500.41
464.75
666.56
792.57
759.7
882.2
895.98
929.29
Basic EPS, GAAP
1.41
2.04
2.14
1.1
-0.6
3.37
3.53
6.47
19.08
20.3
10.98
11.44
7.91
7.11
Free Cash Flow per Basic Share
-14.47
-2.68
7.51
6.22
-2.24
5.79
17.28
27.09
27.87
34.52
1.75
-13.16
50.87
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
1.36
3.6
3.15
7.27
4.11
4.71
3.33
- -
Book Value per Share
30.64
34.3
36.94
35.55
35.68
35.95
42.9
49.67
67
80.56
88.55
114.44
124.88
- -
Tangible Book Value per Share
27.37
30.92
33.37
31.9
32.03
31.58
38.49
45.47
62.45
71.96
78.34
101.96
105.76
- -
Basic Weighted Avg Shares
130
107
130
130
130
130
130
130
130
131
131
137
141
141
Sales/Revenue/Turnover
36,871
38,723
42,270
45,571
48,665
63,853
65,170
60,526
86,803
103,455
99,750
121,001
126,459
131,346
Operating Margin (%)
0.19
1.14
0.64
0.93
0.44
1.72
2.52
3.29
3.06
3.95
3.3
3.2
2.25
1.86
Depreciation Expense
155
146
146
129
164
263
522
677
699
802
934
1,107
1,309
1,343
Net Income, GAAP
184
218
279
143
-78
438
460
843
2,484
2,650
1,442
1,569
1,117
1,005
Effective Tax Rate (%)
10.59
15.93
1.51
11.19
13.24
0.18
10.45
12.66
5.57
8.41
12.79
10.1
13.55
14.17
Profit Margin (%)
0.5
0.56
0.66
0.31
-0.16
0.69
0.71
1.39
2.86
2.56
1.45
1.3
0.88
0.77
Working Capital
2,700
3,247
2,934
2,831
2,224
740
1,239
1,875
2,616
3,314
2,863
6,714
6,250
- -
LT Debt
492
546
133
381
605
96
687
492
916
812
1,219
1,920
2,202
- -
Total Equity
4,402
4,980
5,450
5,399
5,438
4,991
6,111
7,155
9,360
11,126
12,457
16,773
18,590
- -
Return on Invested Capital (%)
- -
3.04
4.29
3.75
1.71
9.35
10.07
12.39
19.01
20.63
13.38
13
7.98
- -
Return on Capital (%)
- -
3.29
2.7
0.18
-1.56
4.45
4.17
3.14
15.9
15.45
8.67
7.15
5.72
- -
Return on Common Equity (%)
- -
5.15
6.02
3.04
-1.69
9.4
8.96
13.99
32.7
27.51
12.99
11.28
6.61
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
10,438
- -
LT Borrowings
- -
1,542
- -
LT Finance Leases
- -
660
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
141
141
141
Market Capitalization
52,714
36,950
51,520

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
37,735
- -
Cash, Cash Equivalents & STI
- -
8,058
- -
Accounts Receivable, Net
- -
16,467
- -
Inventories
- -
5,569
- -
Total Current Liabilities
- -
31,485
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
10,438
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.82%
21.42%
10.83%
Free Cash Flow
-170.78%
-290.23%
-497.85%
Net Income, GAAP
-63.84%
27.14%
-28.81%
Sales/Revenue/Turnover
12.56%
16.96%
4.51%
Total Cash Common Dividend
- -
13.62%
-27.17%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
26,211
33,063
31,249
35,258
121,001
2026
29,994
- -
31,725
35,190
126,459
2027
34,437
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.51
4.99
1.97
3.23
11.44
2026
0.92
- -
1.39
3.47
7.91
2027
1.33
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4.71
2026
- -
- -
- -
- -
3.33
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sanjay Jain
Full Time Employees
10,283
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Unit No. 971, Solitaire Corporate Park Mumbai MA India 400093
IPO Date
Oct 20, 2014
Website
pdsltd.com
Business
PDS Limited PDS Limited is a global fashion infrastructure company that designs, develops, sources, manufactures, markets, and distributes readymade garments and consumer products for leading retailers and brands worldwide. The company operates through Sourcing, Manufacturing, and Others segments, providing design-led sourcing with in-house designers creating apparel solutions for women, men, essentials, children, and babies; licensed apparel products; footwear; accessories including bags, belts, hats, scarves, and winter warmers; and home products such as household linens and floor coverings. It offers specialized services like sourcing-as-a-service, brand management for licensed brands, and in-house manufacturing through facilities in strategic locations including Bangladesh, Sri Lanka, and India, serving clients such as Primark, Tesco, Walmart, Kohl's, Matalan, Sainsbury's, Ted Baker, and Forever 21 across North America, Europe, and Asia. Founded in 1987 and headquartered in Mumbai, India, with operational hubs in Bengaluru, Hong Kong, and London, PDS Limited employs over 10,000 people and maintains a global supply chain focused on compliance, sustainability, and fast fashion trends. In recent developments, the company completed the acquisition of a 55% stake in Knit Gallery India Pvt Ltd in May 2025 to enhance manufacturing capabilities in India and support the Make in India initiative; formed a new wholly-owned subsidiary, Simple Approach-UK Limited, in October 2025 for marketing, design, trading, and sourcing in Europe; and changed its name from PDS Multinational Fashions Limited in January 2022 to reflect its expanded scope.