PDS quarterly results and financials

PDS (PDSL)₹407.75−0.96%(9 Nov 2026 close)Trading - Textile Products

Key facts

In the Jun 2026 quarter (consolidated), PDS reported sales of ₹3,434 Cr, up 14.9% from Jun 2025, and net profit of ₹29.06 Cr, up 45.2% year on year. For the year to Mar 2026, sales were ₹13,061 Cr and net profit ₹178 Cr.

Sales (Jun 2026): ₹3,434 Cr
Net profit (Jun 2026): ₹29.06 Cr
Sales (FY Mar 2026): ₹13,061 Cr
Net profit (FY Mar 2026): ₹178 Cr
EPS (Jun 2026): ₹1.32
Borrowings (Mar 2026): ₹1,266 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

PDS quarterly results

₹ crore unless stated; each column is a quarter.

PDS Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	2,454	2,573	3,203	2,613	3,296	3,116	3,516	2,989	3,406	3,163	3,506	3,434
Expenses	2,322	2,503	3,099	2,545	3,158	3,022	3,379	2,944	3,311	3,061	3,395	3,345
Operating Profit	136	75.15	114	72.19	144	98.24	139	51.12	103	108	120	96.34
OPM %	6.0%	2.9%	3.5%	2.8%	4.3%	3.1%	4.0%	1.7%	3.0%	3.4%	3.4%	2.8%
Other Income	8.99	15.98	9.99	19.97	11.98	8.99	9.99	39.94	27.97	4.99	27.95	10.99
Interest	23.97	30.96	27.97	32.93	33.94	29.97	28.96	33.97	42.91	35.93	33.94	36.97
Depreciation	23.04	23.03	26.04	23.02	25.04	27.03	36.04	30.06	33.01	32.02	36.03	36.03
Profit before tax	97.97	35.98	69.96	35.96	95.99	50.98	83.89	26.99	55.93	43.99	77.88	33.97
Tax %	10.0%	29.0%	6.0%	12.9%	8.0%	10.0%	10.9%	26.0%	13.0%	16.0%	8.0%	17.0%
Net Profit	88.15	26.03	65.11	31.06	89.19	45.07	75.08	20.02	48.09	37.06	72.10	29.06
EPS (Rs)	4.94	1.10	3.46	1.50	4.79	1.95	2.84	0.91	2.11	1.38	3.46	1.32

PDS profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

PDS Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4,265	4,602	4,909	6,463	6,622	6,195	8,794	10,547	10,334	12,541	13,061	13,508
Expenses	4,231	4,552	4,879	6,344	6,430	5,965	8,480	10,086	9,950	12,072	12,683	13,112
Operating Profit	42.10	57.16	38.13	136	205	242	335	476	415	482	412	428
OPM %	1.0%	1.2%	0.8%	2.1%	3.1%	3.9%	3.8%	4.5%	4.0%	3.8%	3.1%	3.2%
Other Income	30.98	13.99	23.99	15.98	12.99	36.98	85.96	50.96	39.96	49.95	99.84	71.90
Interest	13.98	12.99	21.96	55.91	73.88	40.94	38.93	88.91	128	151	174	150
Depreciation	15.01	13.01	16.02	26.01	52.05	68.11	70.09	80.10	93.16	111	131	137
Profit before tax	43.93	44.93	23.99	68.96	90.93	170	310	357	232	268	205	212
Tax %	2.0%	11.0%	13.0%	0.0%	10.0%	13.0%	6.0%	8.0%	13.0%	9.9%	14.0%	—
Exceptional items	0.00	0.00	0.00	0.00	−12.02	4.01	0.00	33.05	0.00	2.01	3.01	—
Net Profit	43.05	38.04	20.04	69.06	81.14	148	293	327	203	241	178	186
EPS (Rs)	2.13	1.09	−0.59	3.36	3.52	6.47	19.03	20.19	10.91	11.08	7.88	8.27
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	48.9%	25.0%	24.9%	29.0%	15.0%	21.0%	—

PDS balance sheet

₹ crore, at each year end.

PDS Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	26.01	26.01	26.03	26.04	26.03	26.03	26.01	26.01	26.04	26.03	28.03	28.03
Reserves	420	454	436	438	441	532	620	844	1,026	1,137	1,584	1,731
Borrowings	476	486	466	553	701	748	563	741	720	1,055	1,234	1,266
Other Liabilities	470	479	511	645	1,005	1,040	1,138	1,786	1,339	1,845	1,904	2,247
Total Liabilities	1,392	1,447	1,439	1,662	2,175	2,347	2,347	3,398	3,111	4,065	4,751	5,273
Fixed Assets	192	195	210	273	354	479	463	462	483	504	700	857
CWIP	11.04	23.08	20.06	30.09	15.07	21.06	5.02	3.01	8.02	115	1.01	0.00
Investments	19.97	43.91	67.89	97.84	78.84	88.84	154	318	417	456	502	523
Other Assets	1,170	1,185	1,142	1,260	1,726	1,758	1,725	2,614	2,203	2,990	3,548	3,893
Inventories	88.82	49.90	34.94	64.88	136	183	197	305	256	328	483	556
Trade receivables	715	776	729	783	1,031	833	911	1,423	979	1,679	1,862	1,648
Cash & equivalents	177	199	248	225	370	502	432	666	730	685	738	1,037
Total Assets	1,392	1,447	1,439	1,662	2,175	2,347	2,347	3,398	3,111	4,065	4,751	5,273

PDS cash flow

₹ crore, for each year.

PDS Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−10.02	121	121	58.07	213	282	380	408	511	190	−37.08	782
Cash from investing activity	6.99	−69.95	−45.97	−147	−200	−54.98	−87.91	−221	−130	−309	−266	17.97
Cash from financing activity	0.99	−69.93	−8.99	66.01	115	−128	−347	−25.97	−337	−37.98	403	−500
Net cash flow	−1.99	−18.94	65.82	−22.94	128	96.66	−54.82	160	42.84	−157	99.62	298
Capex	18.05	23.05	39.08	87.20	137	56.11	27.04	44.07	59.09	167	144	63.09
Free cash flow	−27.92	97.72	81.78	−28.95	76.81	224	352	362	450	22.93	−180	716
CFO / OP %	−17.9%	298.1%	213.1%	155.1%	168.1%	142.1%	163.1%	129.1%	113.1%	53.1%	0.0%	200.1%

PDS ratios

Working-capital days and returns, by year.

PDS Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	67	66	58	58	58	46	53	59	34	59	54	46
Inventory days	10	5	3	6	9	12	14	15	11	15	18	20
Days payable	38	36	34	41	49	48	63	77	47	66	55	61
Cash conversion cycle	39	36	26	22	18	10	5	−3	−2	7	17	4
Working capital days	15	9	3	−1	−17	−21	−17	−17	−15	−13	−2	−10
ROCE %	6.0%	6.0%	6.0%	4.0%	11.0%	14.0%	16.0%	24.0%	23.0%	17.0%	16.0%	12.0%

PDS: frequently asked questions

What are the latest quarterly results of PDS?

For the Jun 2026 quarter, PDS reported sales of ₹3,434 Cr, up 14.9% year on year and net profit of ₹29.06 Cr, up 45.2% year on year. The operating margin was 2.8%.

What is the annual revenue of PDS?

PDS' sales for the year to Mar 2026 were ₹13,061 Cr; over the last twelve months they were ₹13,508 Cr.

What is the net profit of PDS?

Net profit for the year to Mar 2026 was ₹178 Cr, and ₹186 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.27.

How much debt does PDS have?

PDS reported borrowings of ₹1,266 Cr at Mar 2026, against cash and equivalents of ₹1,037 Cr.

What is the free cash flow of PDS?

Cash from operations was ₹782 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹716 Cr.

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