PDS Ltd
NSE: PDSL BSE: 538730
₹293.90
(-2.44%)
Fri, 24 Apr 2026, 09:52 pm
Market Cap42.64B
PE Ratio40.59
Dividend1.11
Consumer Non-Durables
Apparel/Footwear
24.5KPDS Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -168.19M | -188.29M | -141.64M | -130.92M | -217.03M | -563.21M | -743.07M | -404.29M | -392.89M | -889.66M | -1.28B | -1.51B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | -18.70M | -13.05M | -606.00K | -69.01M | -39.16M | -5.79M | 3.19M | 61.78M | -9.20M |
| Total assets | 12.74B | 13.92B | 14.45B | 14.38B | 16.61B | 21.72B | 23.44B | 23.46B | 33.98B | 31.09B | 40.62B | 47.38B |
| Total current assets | 10.54B | 11.62B | 11.74B | 11.42B | 12.77B | 17.28B | 17.73B | 17.52B | 26.11B | 22.23B | 29.51B | 35.12B |
| Cash and short term investments | 2.16B | 1.84B | 1.99B | 2.54B | 2.50B | 3.88B | 5.26B | 4.88B | 7.03B | 7.82B | 6.98B | 7.75B |
| Cash & equivalents | 2.15B | 1.81B | 684.59M | 1.35B | 1.12B | 2.41B | 3.50B | 2.93B | 4.60B | 5.11B | 4.61B | 4.35B |
| Short term investments | 15.20M | 26.13M | 1.30B | 1.19B | 1.39B | 1.47B | 1.76B | 1.94B | 2.43B | 2.71B | 2.36B | 3.40B |
| Total receivables, net | 6.71B | 7.82B | 8.72B | 8.00B | 8.60B | 11.14B | 9.15B | 9.60B | 15.05B | 10.62B | 17.73B | 19.10B |
| Accounts receivable - trade, net | 5.83B | 7.15B | 7.75B | 7.28B | 7.83B | 10.29B | 8.33B | 9.11B | 14.24B | 9.88B | 16.82B | 18.71B |
| Other receivables | 877.11M | 665.41M | 965.64M | 712.51M | 770.78M | 848.09M | 820.22M | 487.45M | 804.02M | 735.41M | 905.72M | 390.63M |
| Total inventory | 1.21B | 1.76B | 972.37M | 703.61M | 1.25B | 1.82B | 2.79B | 2.59B | 3.50B | 3.06B | 3.84B | 5.76B |
| Other current assets, total | 460.57M | 94.70M | 57.37M | 43.09M | 74.22M | 86.75M | 256.11M | 258.50M | 277.96M | 275.09M | 297.47M | 1.25B |
| Total non-current assets | 2.20B | 2.30B | 2.71B | 2.96B | 3.84B | 4.44B | 5.71B | 5.94B | 7.87B | 8.86B | 11.11B | 12.26B |
| Long term investments | 219.50M | 227.78M | 435.44M | 2.03B | 2.19B | 1.70B | 1.65B | 2.11B | 3.39B | 3.92B | 4.79B | 5.01B |
| Note receivable - long term | — | 47.03M | 305.32K | 19.46M | 42.89M | 103.00M | 40.13M | 145.67M | 128.26M | 16.53M | 102.62M | 70.69M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 73.30M | 157.20M | 283.19M | 278.06M | 91.35M | 966.33M | 978.05M | 1.10B | 1.12B |
| Other investments | 219.50M | 180.74M | 435.13M | 1.94B | 1.99B | 1.32B | 1.33B | 1.87B | 2.29B | 2.92B | 3.59B | 3.82B |
| Net property/plant/equipment | 1.42B | 1.59B | 1.71B | 439.21M | 1.14B | 2.14B | 3.48B | 3.15B | 3.65B | 3.55B | 4.59B | 5.00B |
| Gross property/plant/equipment | 2.17B | 2.40B | 2.72B | 1.18B | 2.05B | 3.33B | 5.23B | 5.53B | 6.52B | 6.90B | 8.85B | 9.72B |
| Deferred tax assets | 1.20M | 15.00M | 47.90M | 6.36M | 13.21M | 14.13M | 5.25M | 85.95M | 113.53M | 83.62M | 107.72M | 155.74M |
| Net intangible assets | 426.40M | 439.59M | 465.02M | 474.91M | 474.74M | 568.57M | 574.03M | 547.46M | 592.08M | 1.12B | 1.34B | 1.76B |
| Goodwill, net | 409.19M | 426.16M | 444.37M | 459.52M | 460.87M | 539.98M | 514.16M | 503.20M | 517.62M | 798.13M | 1.04B | 1.09B |
| Other intangibles, net | 17.22M | 13.43M | 20.65M | 15.39M | 13.87M | 28.59M | 59.88M | 44.26M | 74.45M | 325.96M | 303.75M | 674.76M |
| Other long term assets, total | 130.26M | 29.01M | 42.53M | 10.88M | 12.12M | 7.01M | 4.78M | 46.94M | 125.89M | 184.62M | 280.44M | 334.30M |
| Short term debt | 4.16B | 4.20B | 4.72B | 4.27B | 4.92B | 6.90B | 7.60B | 5.12B | 6.49B | 6.38B | 9.32B | 10.40B |
| Current portion of LT debt and capital leases | 481.88K | 493.69K | 14.34M | 0 | 0 | 0 | 179.14M | 275.40M | 256.77M | 391.68M | 388.39M | 583.89M |
| Short term debt excl. current portion of LT debt | 4.16B | 4.20B | 4.70B | 4.27B | 4.92B | 6.90B | 7.42B | 4.85B | 6.23B | 5.99B | 8.93B | 9.82B |
| Accounts payable | 3.02B | 3.50B | 3.61B | 3.76B | 4.80B | 7.48B | 7.29B | 8.92B | 15.66B | 11.25B | 15.04B | 15.07B |
| Income tax payable | 197.47M | 260.39M | 284.47M | 235.58M | 233.52M | 95.53M | 87.52M | 217.78M | 271.37M | 381.51M | 485.97M | 516.57M |
| Long term debt | 492.05M | 546.37M | 133.34M | 380.65M | 604.65M | 96.24M | 687.12M | 492.16M | 915.61M | 811.78M | 1.22B | 1.92B |
| Long term debt excl. lease liabilities | 492.05M | 546.37M | 133.34M | 380.65M | 604.65M | 96.24M | 687.12M | 492.16M | 915.61M | 811.78M | 1.22B | 1.92B |
| Total equity | 4.14B | 4.98B | 5.45B | 5.40B | 5.44B | 4.99B | 6.11B | 7.16B | 9.36B | 11.13B | 12.46B | 17.16B |
| Shareholders' equity | 3.73B | 4.47B | 4.81B | 4.63B | 4.65B | 4.68B | 5.59B | 6.47B | 8.72B | 10.54B | 11.66B | 16.50B |
| Common equity, total | 3.73B | 4.47B | 4.81B | 4.63B | 4.65B | 4.68B | 5.59B | 6.47B | 8.72B | 10.54B | 11.66B | 16.50B |
| Other common equity | 3.29B | 3.38B | 3.43B | 3.12B | 3.23B | 3.20B | 3.65B | 3.69B | 3.87B | 3.90B | 3.92B | 3.41B |
| Total debt | 4.66B | 4.75B | 4.85B | 4.65B | 5.52B | 7.00B | 8.29B | 5.62B | 7.40B | 7.19B | 10.54B | 12.32B |
| Net debt | 2.49B | 2.91B | 2.86B | 2.11B | 3.02B | 3.12B | 3.03B | 736.08M | 372.30M | -631.79M | 3.56B | 4.57B |
| Change in accounts receivable | -7.33B | -1.63B | -315.57M | 467.37M | -540.69M | -2.48B | 2.92B | -834.83M | -5.12B | 5.52B | -5.70B | -1.47B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 3.49B | 475.19M | 14.40M | -150.04M | 1.26B | 4.05B | 194.33M | 1.61B | 6.53B | -5.58B | 3.15B | -563.93M |
| Change in other assets/liabilities | 0 | 0 | -46.55K | 274.06M | -572.75M | 153.99M | -2.00B | 562.05M | -62.26M | -39.67M | -193.00M | -1.40B |
| Sale of fixed assets & businesses | 381.01M | 36.06M | 6.62M | 13.05M | 6.67M | 11.76M | 0 | 0 | 0 | 565.19M | 0 | 1.29M |
| Purchase/sale of investments, net | -1.45B | 359.70M | -644.14M | -127.50M | -332.43M | 35.29M | -258.44M | -589.82M | -1.85B | -1.23B | -51.88M | -1.31B |
| Sale/maturity of investments | 0 | 359.70M | 0 | 165.68M | 0 | 193.18M | 0 | 268.28M | 1.35B | 307.56M | 759.67M | 205.74M |
| Purchase of investments | -1.45B | 0 | -644.14M | -293.19M | -332.43M | -157.89M | -258.44M | -858.10M | -3.21B | -1.53B | -811.55M | -1.51B |
| Other investing cash flow items, total | -73.58M | -146.83M | -79.86M | 140.22M | -35.52M | 0 | -24.85M | 0 | -1.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 4.64B | 60.06M | 86.52M | 43.74M | 872.42M | 1.47B | -336.13M | -2.52B | 1.27B | -735.23M | 2.40B | 2.74B |
| Issuance/retirement of long term debt | 492.05M | 54.32M | -413.04M | 0 | 0 | 0 | -26.90M | -38.41M | -17.33M | 18.24M | 477.31M | 743.12M |
| Issuance/retirement of short term debt | 4.15B | 5.74M | 499.56M | 0 | 0 | 0 | -309.23M | -2.49B | 1.29B | -753.48M | 1.92B | 2.00B |
| Issuance/retirement of other debt | — | — | — | 43.74M | 872.42M | 1.47B | -309.23M | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -410.24M | -948.62M | -539.96M | -646.31M |
| Other financing cash flow items, total | 2.99B | 106.46M | -116.95M | 0 | 0 | 0 | -177.61M | -469.44M | -555.13M | -706.59M | -918.34M | -706.63M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800