PDSL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
PDS Ltd reported sales of ₹3,444 Cr, operating profit of ₹96 Cr (OPM 2.8%) and net profit of ₹29 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PDSL quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
3,306
3,125
3,526
2,999
3,419
3,172
3,519
3,444
YoY Sales growth
34
21
10
14
3
2
0
15
Expenses
3,163
3,027
3,386
2,949
3,316
3,064
3,399
3,348
Operating Profit
144
98
139
51
103
108
120
96
OPM
4.3%
3.1%
4%
1.7%
3%
3.4%
3.4%
2.8%
Other Income
12
9
10
40
28
5
28
11
Interest
34
30
29
34
43
36
34
37
Depreciation
25
27
36
30
33
32
36
36
Profit before tax
96
51
84
27
56
44
78
34
Tax
8%
10%
11%
26%
13%
16%
8%
17%
Net Profit
89
45
75
20
48
37
72
29
EPS in Rs
4.8
1.96
2.85
0.92
2.12
1.39
3.47
1.33
PDSL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
8,828
10,577
10,373
12,578
13,110
13,554
Sales growth
42
20
-2
21
4
5
Expenses
8,495
10,102
9,959
12,097
12,699
13,127
Operating Profit
334
475
414
481
411
427
OPM
3.8%
4.5%
4%
3.8%
3.1%
3.1%
Other Income
86
51
40
50
100
73
Interest
39
89
128
151
174
150
Depreciation
70
80
93
111
131
137
Profit before tax
310
357
232
268
205
213
Tax
6%
8%
13%
10%
14%
-
Net Profit
293
327
203
241
178
186
EPS in Rs
19.08
20.24
10.93
11.1
7.9
8.31
Dividend Payout
25%
25%
29%
15%
21%
-
PDSL balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
26
26
28
28
28
Reserves
1,028
1,140
1,586
1,671
1,735
Borrowings
719
1,054
1,232
1,229
1,264
Other Liabilities
1,336
1,841
1,899
1,977
2,238
Total Liabilities
3,109
4,062
4,745
4,906
5,266
Fixed Assets
484
504
701
842
858
CWIP
8
115
1
1
0
Investments
418
457
503
525
524
Other Assets
2,199
2,986
3,541
3,538
3,884
Total Assets
3,109
4,062
4,745
4,906
5,266
PDSL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
407
510
190
-37
781
Cash from Investing Activity
-221
-130
-309
-266
18
Cash from Financing Activity
-26
-337
-38
403
-500
Net Cash Flow
160
43
-158
100
299
Free Cash Flow
363
451
23
-180
718
CFO/OP
129%
113%
53%
0%
200%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit