PDS LimitedPDSLCorporate

Trading - Textile Products Latest results: Jun 2026 14 quarters of data

₹342.45

MCap ₹4,837 Cr · P/E 26.0

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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹3,444 Cr

Sales · Jun 2026

+14.8% YoY

₹96 Cr

Operating Profit · Jun 2026

+90.2% YoY

2.8%

OPM % · Jun 2026

+64.7% YoY

₹29 Cr

Net Profit · Jun 2026

+42.7% YoY

₹1.33

EPS · Jun 2026

+44.6% YoY

📝 PDS Limited — results explained

Quarter ended June 2026 (Q1 FY27)

PDS Limited reported revenue of ₹3,444 crore for the quarter ended June 2026 (Q1 FY27), up 14.8% from ₹2,999 crore in the same quarter last year, and down 2.1% sequentially over the March 2026 quarter.

Net profit rose 42.7% year-on-year to ₹29 crore, from ₹20 crore. Earnings per share (EPS) came in at ₹1.33.

Operating profit stood at ₹96 crore — an operating margin (OPM) of 2.8%, compared with 1.7% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, PDS Limited posted revenue of ₹13,110 crore, a growth of 4.2% over FY25, with a net profit of ₹178 crore (down 25.1% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹13,554 crore with a net profit of ₹186 crore.

Valuation snapshot

At the current price of ₹342.45, PDSL has a market capitalisation of ₹4,837 crore and a trailing P/E of about 26.0.

Within the Trading - Textile Products industry, it is the largest of the 10 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 61.36%, foreign institutional investors (FIIs) 4.13%, domestic institutional investors (DIIs) 4.78%, public shareholders 29.55% of PDS Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹4,837 Cr

Current Price ?

₹342.4

P/E ?

25.99above ind

Industry P/E ?

16.50

P/B ?

2.74

P/S ?

0.36

P/FCF ?

6.74

Enterprise Value ?

₹6,101 Cr

EV/EBITDA ?

14.24

PEG ?

N/A

Earnings Yield ?

4.8%

Dividend Yield ?

0.96%

Profitability & Returns

Sales (TTM) ?

₹13,554 Cr

OPM ?

3.2%

Profit after tax (TTM) ?

₹186 Cr

EPS (TTM) ?

₹13.17

ROCE ?

12.0%

ROE ?

10.6%

ROA ?

3.5%

Growth

Sales — latest qtr ?

₹3,444 Cr

PAT — latest qtr ?

₹29 Cr

YoY qtr sales growth ?

14.8%

YoY qtr profit growth ?

42.7%

Sales growth (3y) ?

Sales growth (5y) ?

16%

Profit growth (3y) ?

-25%

Profit growth (5y) ?

Financial Health

Debt ?

₹1,264 Cr

Debt to Equity ?

0.72

Interest Coverage ?

1.7

Current Ratio ?

N/A

Ownership

Promoter holding ?

61.36%

Change in promoter holding ?

-0.05%

Pledged percentage ?

N/A

Market

Return 3 months ?

-5.4%

Return 6 months ?

13.7%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	YoY %	QoQ %
Sales	2,742	2,115	2,463	2,580	3,215	2,621	3,306	3,125	3,526	2,999	3,419	3,172	3,519	3,444	+14.8%	-2.1%
Operating Profit	133	67	136	36	114	72	144	96	139	51	103	109	120	96	+90.2%	-19.9%
Other Income	3	6	9	16	10	20	12	8	9	40	27	5	28	9	-76.2%	-66.2%
Interest	27	23	24	31	28	33	34	30	29	34	43	36	34	37	+10.8%	+9.2%
Depreciation	23	22	23	23	26	23	25	27	36	30	33	32	36	36	+20.5%	+0.2%
Profit Before Tax	86	28	98	36	70	36	96	47	84	27	56	44	78	34	+27.5%	-56.0%
Net Profit	77	23	88	25	65	31	89	42	75	20	48	37	72	29	+42.7%	-60.3%
EPS	4.32	1.44	4.95	1.11	3.47	1.51	4.80	1.77	2.66	0.92	2.13	1.39	3.47	1.33	+44.6%	-61.7%
OPM %	4.9%	3.2%	5.5%	1.4%	3.5%	2.7%	4.4%	3.1%	4.0%	1.7%	3.0%	3.4%	3.4%	2.8%	+64.7%	-17.6%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY25	FY26	TTM	YoY %
Sales	₹12,578 Cr	₹13,110 Cr	₹13,554 Cr	+4.2%
Operating Profit	₹451 Cr	₹383 Cr	₹428 Cr	-15.1%
OPM %	3.58%	2.92%	3.16%	-18.4%
NPM %	1.88%	1.35%	1.37%	-28.2%
Other Income	₹50 Cr	₹99 Cr	₹69 Cr	+99.7%
Depreciation	₹110 Cr	₹131 Cr	₹137 Cr	+18.7%
Interest	₹127 Cr	₹146 Cr	₹150 Cr	+15.6%
EBIT	₹341 Cr	₹252 Cr	₹292 Cr	-26.0%
PBT	₹263 Cr	₹205 Cr	₹213 Cr	-22.1%
Tax	₹14 Cr	₹22 Cr	₹20 Cr	+51.8%
Net Profit	₹237 Cr	₹178 Cr	₹186 Cr	-25.1%
EPS	₹10.74	₹7.91	₹8.32	-26.4%
Material Cost	₹5,421 Cr	₹7,657 Cr	₹8,035 Cr	+41.2%
Employee Cost	₹647 Cr	₹970 Cr	₹995 Cr	+49.9%
Extraordinary Items	—	—	₹2 Cr	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	26	26	28	28	+0.0%
Reserves	1,028	1,140	1,622	1,735	+7.0%
Borrowings	719	1,054	1,232	1,264	+2.6%
Other Liabilities	1,336	1,841	1,856	2,238	+20.6%
Total Liabilities	3,109	4,062	4,738	5,266	+11.1%
Fixed Assets	484	504	701	858	+22.4%
CWIP	8	115	1	0	-100.0%
Investments	418	457	503	524	+4.2%
Other Assets	2,199	2,986	3,533	3,884	+9.9%
Total Assets	3,109	4,062	4,738	5,266	+11.1%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	510	190	-37	781	+2210.8%
Cash from Investing Activity	-130	-309	-266	-32	+88.0%
Cash from Financing Activity	-337	-38	403	-500	-224.1%
Net Cash Flow	43	-158	100	249	+149.0%
Free Cash Flow	451	23	-180	718	+498.9%
CFO/OP	113%	53%	-0%	215%	—

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	34	59	54	46	-14.8%
Inventory Days	11	15	18	20	+11.1%
Days Payable	47	66	55	61	+10.9%
Cash Conversion Cycle	-2	7	17	4	-76.5%
Working Capital Days	-16	-14	-2	-11	-450.0%
ROCE %	25%	17%	16%	12%	-25.0%

👥 Shareholding (latest 6 periods)

Metric	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026	% Chg
Promoters	61.41%	61.41%	61.40%	61.37%	61.37%	61.36%	-0.0%
FIIs	4.43%	3.68%	3.22%	3.32%	3.78%	4.13%	+9.3%
DIIs	5.92%	5.66%	5.78%	5.77%	5.19%	4.78%	-7.9%
Public	28.08%	29.10%	29.43%	29.38%	29.50%	29.55%	+0.2%
Others	0.16%	0.16%	0.16%	0.16%	—	—	—
No. of Shareholders	31,159	32,480	31,101	30,098	30,943	32,449	+4.9%

⚖️ Peer comparison

Industry: Trading - Textile Products · 10 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	PDSL PDS	₹356.55	5,036	41.2	13,554	186	3.2%	1.4%	4.2%	-25.1%	14.8%	42.7%
2	533108 Bhilwara Technical	₹42.00	245	—	28	-7	-57.9%	-26.3%	200.0%	-257.1%	21.7%	—
3	LEMERITE Le Merite	₹18.52	232	34.2	451	7	1.3%	1.5%	—	—	-18.7%	-206.4%
4	539562 Aarnav Fashions	₹30.86	123	14.3	452	9	6.6%	2.0%	22.0%	1.2%	-10.9%	-11.1%
5	SPLIL SPL Industries	₹29.30	86	10.3	72	8	-9.8%	11.4%	-50.1%	-28.0%	16.6%	134.1%
6	542721 Anand Rayons	₹44.49	83	8.8	453	11	2.5%	2.4%	38.0%	109.2%	25.8%	96.5%
7	HEADSUP Heads UP	₹6.75	15	—	17	-0	-8.9%	-0.2%	1115.5%	-102.1%	120.5%	-382.7%
8	521222 Sanblue	₹52.83	15	125.8	4	0	-6.7%	4.8%	89.8%	-42.4%	340.0%	28.6%
9	542206 Nivaka Fashions	₹4.08	7	—	0	-5	-2500.0%	-2894.4%	-90.2%	-942.0%	-97.0%	-1604.2%
10	AARNAV Aarnav Fashions	₹35.00	—	16.2	452	9	6.6%	2.0%	68.5%	31.9%	-10.9%	-11.0%

❓ Frequently asked questions

What was PDS Limited's revenue in Q1 FY27?

What was PDS Limited's net profit in Q1 FY27?