PDS Limited

PDS Limited

PDSL.NS
PDS LimitedIN flagNational Stock Exchange of India
303.30
INR
+1.50
- -
42.83BMarket Cap
PDS Limited
PDSL.NS
(National Stock Exchange of India)

Recent

price

303.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
283.11
362.82
324.57
349.92
373.68
490.29
500.41
464.75
666.56
792.57
759.7
917.14
928.46
928.76
Revenue per Share
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
11.02
Basic EPS, GAAP
-14.47
-2.68
7.51
6.22
-2.24
5.79
17.28
27.09
27.87
34.52
1.75
-13.16
50.85
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
1.36
3.6
3.15
7.27
4.11
4.71
3.33
- -
Dividend per Share
3.38
10.16
10.6
11.58
10.86
11.36
14.89
21.37
37.29
50.25
56.75
61.18
2
- -
Book Value per Share
30.53
42.54
38.28
37.81
38.11
33.96
42.52
50.74
67.33
76.63
84.63
112.3
112.53
- -
Tangible Book Value per Share
130
107
130
130
130
130
130
130
130
131
131
137
141
140
Basic Weighted Avg Shares
36,871
38,723
42,270
45,571
48,665
63,853
65,170
60,526
86,803
103,455
99,750
125,780
131,101
129,564
Sales/Revenue/Turnover
0.19
1.14
0.64
0.93
0.44
1.72
2.52
3.29
3.06
3.95
3.3
2.75
1.94
2.48
Operating Margin (%)
155
146
146
129
164
263
522
677
699
802
934
1,107
1,309
1,174
Depreciation Expense
184
218
279
143
-78
438
460
843
2,484
2,650
1,442
1,569
1,117
1,537
Net Income, GAAP
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
11.41
Effective Tax Rate (%)
0.5
0.56
0.66
0.31
-0.16
0.69
0.71
1.39
2.86
2.56
1.45
1.25
0.85
1.19
Profit Margin (%)
2,700
3,247
2,934
2,831
2,224
740
1,239
1,875
2,616
3,314
2,863
7,178
6,250
- -
Working Capital
492
546
133
381
605
96
687
492
916
812
1,219
1,920
2,202
- -
LT Debt
4,402
4,980
5,450
5,399
5,438
4,991
6,111
7,155
9,360
11,126
12,457
17,163
18,590
- -
Total Equity
- -
3.94
2.64
3.63
1.71
9.35
11.1
12.59
16.5
20.65
13.4
11.53
7.06
- -
Return on Invested Capital (%)
- -
5.21
4.12
0.27
-2.23
6.18
5.64
4.3
21.37
19.91
10.81
9.27
9.78
21.75
Return on Capital (%)
- -
28.59
22.64
9.92
-5.37
30.3
26.92
35.71
65.03
46.42
20.59
19.81
25.75
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
10,401
- -
LT Borrowings
- -
1,186
- -
LT Finance Leases
- -
734
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
141
- -
Market Capitalization
78,675
59,797
56,931

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
35,120
- -
Cash, Cash Equivalents & STI
- -
6,419
- -
Accounts Receivable, Net
- -
18,599
- -
Inventories
- -
4,834
- -
Total Current Liabilities
- -
27,941
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
10,401
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.88%
21.55%
8.32%
Free Cash Flow
-170.78%
-290.23%
-497.85%
Net Income, GAAP
-63.84%
27.14%
-28.81%
Sales/Revenue/Turnover
13.01%
17.87%
4.23%
Total Cash Common Dividend
- -
13.62%
-27.17%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21,149
24,628
25,798
28,175
99,750
2025
26,211
33,063
31,249
35,258
125,780
2026
29,994
31,725
35,190
- -
131,101

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.44
4.96
1.11
- -
10.98
2025
1.51
4.99
1.97
3.23
11.44
2026
0.92
1.39
3.47
- -
7.91

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.11
2025
- -
- -
- -
- -
4.71
2026
- -
- -
- -
- -
3.33
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.