PDS Ltd Financials

PDS Ltd Financial Statement

PDS Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	113.71	144.42	240.67
Operating Expense	107.56	90.48	197.61
Net Profit	2.18	49.41	41.24
Net Profit Margin	1.92	34.21	17.14
Earning Per Share	0.16	3.75	3.13
EBIDTA	6.18	54.16	43.48
Effective Tax Rate	13.96	2.56	-3.02

Particulars	Sep 2024
Revenue	113.71
Operating Expense	107.56
Net Profit	2.18
Net Profit Margin	1.92
Earning Per Share	0.16
EBIDTA	6.18
Effective Tax Rate	13.96

PDS Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	625.42	462.86	115.83
Operating Expenses Annual	607.53	431.80	103.17
Operating Profit Annual	93.61	100.18	74.52
Interest Annual	4.98	1.24	1.12
Depreciation	4.62	3.59	3.19
Net Profit Annual	79.08	86.42	66.79
Tax Annual	2.77	6.83	3.37

Particulars	Mar 2024
Total Revenue Annual	625.42
Operating Expenses Annual	607.53
Operating Profit Annual	93.61
Interest Annual	4.98
Depreciation	4.62
Net Profit Annual	79.08
Tax Annual	2.77

PDS Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	59.62	18.76	45.17
Cash Flow from Operations	-30.19	87.46	13.05
Cash Flow from Investing	18.58	44.74	3.13
Cash Flow from Financing	4.96	-91.34	-42.59
Cash Flow at the End	52.97	59.62	18.76

Particulars	Mar 2024
Cash Flow at the Beginning	59.62
Cash Flow from Operations	-30.19
Cash Flow from Investing	18.58
Cash Flow from Financing	4.96
Cash Flow at the End	52.97

PDS Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	15.14	21.70	64.47
PBIT Margin (%)	14.05	20.47	61.68
PBT Margin (%)	11.72	6.73	13.50
Net PROFIT Margin (%)	12.64	18.67	57.66
Return On Networth / Equity (%)	32.84	41.34	37.32
Return On Networth /Employed (%)	31.08	42.32	37.16
Return On Assets (%)	27.94	38.65	34.60
Total Debt / Equity (X)	0.17	0.06	0.06
Asset Turnover Ratio (%)	2.21	2.07	0.60

Particulars	Mar 2024
PBDIT Margin (%)	15.14
PBIT Margin (%)	14.05
PBT Margin (%)	11.72
Net PROFIT Margin (%)	12.64
Return On Networth / Equity (%)	32.84
Return On Networth /Employed (%)	31.08
Return On Assets (%)	27.94
Total Debt / Equity (X)	0.17
Asset Turnover Ratio (%)	2.21

PDS Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	15.70	17.90	12.52
Total Current Assets Annual	278.39	212.06	98.77
Non Current Assets Annual	228.13	204.64	157.65
Total Shareholders Funds Annual	265.47	216.18	201.95
Total Assets Annual	506.52	416.71	256.41

Particulars	Mar 2024
Fixed Assets Annual	15.70
Total Current Assets Annual	278.39
Non Current Assets Annual	228.13
Total Shareholders Funds Annual	265.47
Total Assets Annual	506.52

PDS Ltd Earning Calls

EPS (INR)

Expected

5.11

Reported

5.32

Surprise

4.11%

Jun 2024

EPS beaten by 4.11%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.29%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, PDS Ltd has a market capitalization of 6,223.85 Cr. Value Research classifies it as a Mid-Cap company.

Yes, PDS Ltd is debt-free with a debt-to-equity ratio of 0.24.

In FY 2023 , PDS Ltd recorded a total revenue of approximately 625.42 Cr marking a significant milestone in the company's financial performance.

PDS Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.8% annually, respectively..

PDS Ltd's current PE ratio is 78.70.

PDS Ltd's ROCE averaged 33.5% from the FY ending March 2022 to 2024, with a median of 33.4%. It peaked at 40.9% in March 2023, reflecting strong capital efficiency over the period..

PDS Ltd's latest EBIT is Rs. 86.83 Cr, surpassing the average EBIT of Rs. 84.20 Cr over the 5 years..