PDS Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, PDS (PDSL) reported revenue ₹3,548 Cr, net profit ₹72 Cr and EPS ₹3.47, with a net profit margin of 2.0% and ROE of 4.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore PDSL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
2.03%
2026 data
EBITDA Margin
4.20%
2026 data
Operating Margin
3.00%
2026 data
Return on Assets
1.37%
2026 data
Return on Equity
4.08%
2026 data
Balance Sheet Ratios
Current Ratio
14.63
2026 data
Equity Ratio
33.50%
2026 data
Asset Turnover
0.67
2026 data
PDSL Revenue, Net Profit & EBITDA — Year-on-Year Growth
PDSL YoY (Mar 2025 vs Mar 2026) — revenue +0.3%, net profit -4.0%, expenses +0.4%. For live price, earnings ratios and company overview, see PDSL share price.
Revenue Growth
+0.3%
Year-over-Year
Net Profit Growth
-4.0%
Year-over-Year
Expense Growth
+0.4%
Year-over-Year
Assets Growth
+11.1%
Year-over-Year
Equity Growth
+2.8%
Year-over-Year
Operating Cash Flow Growth
-119.5%
Year-over-Year
Investing Cash Flow Growth
+13.6%
Year-over-Year
Financing Cash Flow Growth
+1133.3%
Year-over-Year
PDSL Income Statement — Revenue, EBITDA & Net Profit
PDS revenue ₹3,548 Cr, EBITDA ₹149 Cr, net profit ₹72 Cr, EPS ₹3.47 (2026) — net profit margin 2.0%. Review PDSL P/E comparison to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,548 | 3,447 | 3,536 | 3,039 | 3,177 | 3,318 | 3,226 | 2,641 | 3,134 | 2,472 | 2,745 | 2,121 | 2,596 | 2,961 | 2,797 | 2,343 | 2,581 | 2,206 | 1,775 | 1,676 | 2,237 | 1,865 | 1,997 | 983 | 1,632 | 1,681 | 2,077 | 1,544 | 1,453 | 1,609 | 1,508 | 1,322 | 1,494 | 1,246 | 1,348 | 1,042 | 1,153 | 1,198 | 1,202 | 1,017 | 1,067 | 1,082 | 1,088 | 964 | 1,024 |
| Expenses | 3,399 | 3,316 | 3,386 | 2,949 | 3,065 | 3,163 | 3,102 | 2,549 | 3,027 | 2,326 | 2,609 | 2,048 | 2,505 | 2,802 | 2,673 | 2,268 | 2,442 | 2,111 | 1,668 | 1,592 | 2,131 | 1,821 | 1,911 | 953 | 1,550 | 1,647 | 2,002 | 1,511 | 1,414 | 1,581 | 1,474 | 1,315 | 1,469 | 1,237 | 1,328 | 1,034 | 1,142 | 1,178 | 1,177 | 1,003 | 1,052 | 1,076 | 1,069 | 960 | 1,023 |
| EBITDA | 149 | 131 | 149 | 90 | 113 | 156 | 124 | 92 | 107 | 145 | 136 | 73 | 90 | 159 | 124 | 75 | 139 | 95 | 106 | 84 | 106 | 44 | 86 | 30 | 83 | 34 | 75 | 33 | 38 | 28 | 34 | 7 | 25 | 9 | 21 | 8 | 11 | 20 | 25 | 15 | 15 | 6 | 19 | 5 | 1 |
| Operating Profit Margin % | 3.00% | 3.00% | 4.00% | 2.00% | 3.00% | 4.00% | 4.00% | 3.00% | 3.00% | 6.00% | 5.00% | 3.00% | 3.00% | 4.00% | 4.00% | 3.00% | 5.00% | 4.00% | 5.00% | 2.00% | 5.00% | 2.00% | 5.00% | 1.00% | 5.00% | 2.00% | 4.00% | 2.00% | 2.00% | 1.00% | 2.00% | 0.00% | 1.00% | 0.00% | 1.00% | 0.00% | 0.00% | 1.00% | 2.00% | 1.00% | 1.00% | 0.00% | 2.00% | -2.00% | -1.00% |
| Depreciation | 36 | 33 | 36 | 30 | 32 | 25 | 26 | 23 | 27 | 23 | 23 | 22 | 23 | 20 | 19 | 19 | 19 | 17 | 20 | 17 | 17 | 16 | 17 | 16 | 16 | 9 | 8 | 9 | 17 | 5 | 5 | 5 | 5 | 5 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
| Interest | 34 | 43 | 30 | 34 | 36 | 34 | 28 | 33 | 30 | 25 | 27 | 23 | 31 | 14 | 12 | 9 | 21 | 7 | 5 | 5 | 5 | 5 | 26 | 10 | 5 | 4 | 7 | 11 | 8 | 9 | 8 | 9 | 9 | 5 | 4 | 4 | 5 | 3 | 2 | 3 | 3 | 5 | 7 | 4 | 4 |
| Profit Before Tax | 78 | 56 | 84 | 27 | 44 | 96 | 70 | 36 | 51 | 98 | 86 | 28 | 36 | 124 | 93 | 47 | 99 | 71 | 81 | 62 | 85 | 23 | 43 | 4 | 62 | 21 | 60 | 13 | 13 | 14 | 21 | -6 | 11 | 0 | 14 | 1 | 3 | 14 | 19 | 8 | 9 | 11 | 20 | 9 | 6 |
| Tax | 6 | 8 | 10 | 7 | 7 | 8 | 4 | 5 | 5 | 10 | 9 | 5 | 11 | 11 | 7 | 3 | 7 | 4 | 12 | 3 | 4 | 5 | 7 | 2 | 3 | 0 | 15 | 0 | 2 | 1 | 4 | -15 | -1 | -1 | 6 | 0 | 2 | 1 | -5 | -2 | 1 | 3 | 3 | 1 | 2 |
| Net Profit | 72 | 48 | 75 | 20 | 37 | 89 | 65 | 31 | 45 | 89 | 77 | 23 | 26 | 113 | 86 | 44 | 93 | 67 | 69 | 59 | 81 | 18 | 36 | 2 | 59 | 21 | 45 | 13 | 11 | 13 | 17 | 9 | 12 | 1 | 8 | 1 | 1 | 13 | 23 | 10 | 8 | 8 | 18 | 8 | 4 |
| Earnings Per Share (₹) | 3.47 | 2.13 | 2.66 | 0.92 | 1.39 | 4.99 | 3.48 | 1.51 | 1.77 | 4.96 | 4.33 | 1.44 | 1.11 | 7.19 | 29.62 | 2.84 | 5.94 | 3.97 | 23.16 | 20.69 | 25.24 | -1.56 | 6.49 | -1.93 | 12.70 | 2.88 | 13.17 | 4.29 | 4.01 | 0.88 | 1.39 | 1.23 | 5.01 | -1.47 | -2.47 | -0.83 | -2.10 | 4.98 | 5.61 | 2.56 | 3.09 | 1.89 | 4.95 | 2.52 | 0.67 |
PDSL Balance Sheet — Assets, Liabilities & Shareholders' Equity
PDSL total assets ₹5,266 Cr, total equity ₹1,764 Cr, total liabilities ₹ Cr (2026) — ROE 4.1%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 5,266 | 4,738 | 4,062 | 3,109 | 3,398 | 2,346 | 2,344 | 2,172 | 1,660 | 1,437 | 1,445 | 1,391 |
| Current Assets | 3,774 | 3,512 | 2,951 | 2,223 | 2,612 | 1,752 | 1,773 | 1,728 | 1,277 | 1,142 | 1,180 | 1,162 |
| Fixed Assets | 659 | 701 | 504 | 484 | 463 | 464 | 479 | 354 | 273 | 210 | 195 | 192 |
| Capital Work in Progress | 0 | 1 | 115 | 8 | 3 | 5 | 21 | 15 | 31 | 20 | 23 | 11 |
| Investments | 557 | 503 | 457 | 418 | 319 | 154 | 89 | 80 | 98 | 68 | 5 | 3 |
| Other Assets | 0 | 3,533 | 2,986 | 2,199 | 2,612 | 1,723 | 1,756 | 1,723 | 1,258 | 1,140 | 1,222 | 1,185 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 258 | 228 | 152 | 105 | 112 | 66 | 84 | 19 | 62 | 39 | 14 | 55 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 1,764 | 1,716 | 1,246 | 1,113 | 936 | 716 | 611 | 499 | 544 | 540 | 545 | 498 |
| Share Capital | 28 | 28 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves & Surplus | 1,735 | 1,630 | 1,145 | 1,032 | 846 | 621 | 533 | 442 | 439 | 437 | 455 | 421 |
PDSL Cash Flow Statement — Operating, Investing & Financing
PDS operating cash flow ₹-37 Cr, investing ₹-267 Cr, financing ₹403 Cr, net cash flow ₹100 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -37 | 190 | 510 | 407 | 379 | 281 | 213 | 58 | 121 | 121 | -10 |
| Investing Activities | -267 | -309 | -130 | -221 | -88 | -55 | -200 | -147 | -46 | -70 | 7 |
| Financing Activities | 403 | -39 | -337 | -27 | -347 | -128 | 115 | 66 | -9 | -70 | 1 |
| Net Cash Flow | 100 | -158 | 43 | 160 | -55 | 97 | 129 | -23 | 66 | -19 | -2 |