PDS Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 146.28 | 134.44 | 113.71 |
| Operating Expense | 127.38 | 124.10 | 107.56 |
| Net Profit | 15.42 | 5.74 | 2.18 |
| Net Profit Margin | 10.54 | 4.27 | 1.92 |
| Earning Per Share | 1.09 | 0.41 | 0.16 |
| EBIDTA | 20.70 | 9.76 | 6.18 |
| Effective Tax Rate | 10.05 | 10.15 | 13.96 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 146.28 |
| Operating Expense | 127.38 |
| Net Profit | 15.42 |
| Net Profit Margin | 10.54 |
| Earning Per Share | 1.09 |
| EBIDTA | 20.70 |
| Effective Tax Rate | 10.05 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
2.86
Reported
2.66
Surprise
-6.99%
Dec 2024
EPS beaten by -6.99%
Sep 2024
EPS beaten by 0.57%
Jun 2024
EPS beaten by 4.11%
