Financials PDS Limited

Stocks

End-of-day quote NSE India S.E. 2026-10-28			5-day change	1st Jan Change
335.65 ^INR	+1.08%		+0.42%	-10.12%

09-20	Bhawnish Suri and Ramma Sahni completed the acquisition of 49% stake in DBS Lifestyle LLP from PDS Limited.	CI
08-19	Bhawnish Suri and Ramma Sahni agreed to acquire 49% stake in DBS Lifestyle LLP from PDS Limited for INR 91.7 million.	CI

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	88,282	105,770	103,726	125,780	131,101	145,237	153,435	168,900
Change	-	19.81%	-1.93%	21.26%	4.23%	10.78%	5.64%	10.08%
EBITDA ¹	3,226	4,592	3,920	4,571	3,850	4,691	5,365	6,248
Change	-	42.36%	-14.64%	16.62%	-15.78%	21.85%	14.37%	16.46%
EBIT ¹	2,526	3,790	2,985	3,464	-	3,149	3,769	4,614
Change	-	50.02%	-21.23%	16.02%	-	-	19.69%	22.42%
Interest Paid ¹	-280.2	-741.2	-1,070	-1,265	-1,465	-1,547	-1,541	-1,269
Earnings before Tax (EBT) ¹	3,101	3,568	2,324	2,685	-	2,399	2,707	3,679
Change	-	15.05%	-34.86%	15.53%	-	-	12.84%	35.91%
Net income ¹	2,484	2,650	1,442	1,569	1,117	1,310	1,592	2,163
Change	-	6.67%	-45.57%	8.78%	-28.81%	17.29%	21.53%	35.87%
Announcement Date	5/16/22	5/11/23	5/14/24	5/15/25	5/15/26	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2023 Q1	2023 Q2	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2
Net sales ¹	23,404	29,212	26,211	-	31,249	35,258	29,994	34,192	31,725	35,190	34,437	39,662
Change	-	24.82%	-10.28%	-	-	12.83%	-14.93%	13.99%	-7.22%	10.92%	-2.14%	15.17%
EBITDA ¹	730.8	1,192	733.2	-	948.4	1,393	505.5	1,030	1,094	1,221	961.3	1,387
Change	-	63.07%	-38.47%	-	-	46.92%	-63.72%	103.76%	6.18%	11.62%	-21.25%	44.28%
EBIT	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	-	-	-	718.4	248.5	403	129.9	300.3	196.2	490.5	188.3	373
Change	-	-	-	-	-65.4%	62.14%	-67.76%	131.09%	-34.64%	149.94%	-61.6%	98.05%
Announcement Date	8/1/22	11/2/22	7/24/24	10/29/24	1/28/25	5/15/25	7/31/25	10/27/25	2/10/26	5/15/26	8/7/26	-

¹INR in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	-415	-	2,588	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	5/16/22	5/11/23	5/14/24	5/15/25	5/15/26	-	-	-

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	379.8	-	1,621	910.6	361.3	1,500	1,500	1,500
Change	-	-	-	-43.82%	-60.32%	315.14%	0%	0%
Free Cash Flow (FCF) ¹	3,583	5,071	274.1	-1,276	7,447	1,131	1,501	3,047
Change	-	41.55%	-94.59%	-565.51%	683.57%	-84.81%	32.71%	103%
Announcement Date	5/16/22	5/11/23	5/14/24	5/15/25	5/15/26	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	3.65%	4.34%	3.78%	3.63%	2.94%	3.23%	3.5%	3.7%
EBIT Margin (%)	2.86%	3.58%	2.88%	2.75%	-	2.17%	2.46%	2.73%
EBT Margin (%)	3.51%	3.37%	2.24%	2.13%	-	1.65%	1.76%	2.18%
Net margin (%)	2.81%	2.51%	1.39%	1.25%	0.85%	0.9%	1.04%	1.28%
FCF margin (%)	4.06%	4.79%	0.26%	-1.01%	5.68%	0.78%	0.98%	1.8%
FCF / Net Income (%)	144.22%	191.38%	19.01%	-81.34%	666.77%	86.34%	94.28%	140.87%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	30.08%	27.52%	12.99%	11.14%	6.61%	7%	8%	10.5%
Financial Health
Leverage (Debt/EBITDA)	-	-	0.66x	-	-	-	-	-
Debt / Free cash flow	-	-	9.44x	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	0.43%	-	1.56%	0.72%	0.28%	1.03%	0.98%	0.89%
CAPEX / EBITDA (%)	11.78%	-	41.35%	19.92%	9.39%	31.98%	27.96%	24.01%
CAPEX / FCF (%)	10.6%	-	591.27%	-71.36%	4.85%	132.63%	99.93%	49.23%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	4.77	2.6	4.75	1.7	1.65	2.5	3	4.1
Change	-	-45.49%	82.69%	-64.21%	-2.94%	51.52%	20%	36.67%
Book Value Per Share ¹	71.88	-	88.55	117	-	131.7	139.9	151.1
Change	-	-	-	32.1%	-	-	6.23%	8.01%
EPS ¹	18.86	19.93	10.77	11.28	7.87	9.3	11.3	15.3
Change	-	5.7%	-45.96%	4.74%	-30.23%	18.17%	21.51%	35.4%
Nbr of stocks (in thousands)	130,234	130,928	131,903	141,318	141,219	141,219	141,219	141,219
Announcement Date	5/16/22	5/11/23	5/14/24	5/15/25	5/15/26	-	-	-