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STOCKS

PDS Limited (IN:PDSL)

:PDSL

PDSL

PDS Limited

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PDS Limited (PDSL) Ratios

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PDS Limited Ratios

IN:PDSL's free cash flow for Q4 2025 was ₹0.20. For the 2025 fiscal year, IN:PDSL's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.11	1.11	1.18	1.11	1.12
Quick Ratio	0.98	0.98	1.04	0.98	0.99
Cash Ratio	0.20	0.17	0.27	0.20	0.19
Solvency Ratio	0.13	0.08	0.17	0.13	0.09
Operating Cash Flow Ratio	0.17	0.07	0.27	0.17	0.24
Short-Term Operating Cash Flow Coverage	0.65	0.21	0.85	0.65	0.78
Net Current Asset Value	₹ 2.27B	₹ 1.34B	₹ 2.27B	₹ 1.49B	₹ 1.21B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.26	0.23	0.22	0.24
Debt-to-Equity Ratio	0.85	0.90	0.68	0.85	0.87
Debt-to-Capital Ratio	0.46	0.47	0.41	0.46	0.46
Long-Term Debt-to-Capital Ratio	<0.01	0.04	<0.01	<0.01	<0.01
Financial Leverage Ratio	3.90	3.48	2.95	3.90	3.63
Debt Service Coverage Ratio	0.62	0.41	0.74	0.62	0.50
Interest Coverage Ratio	9.96	2.57	5.40	9.96	8.38
Debt to Market Cap	0.14	0.15	0.14	0.14	0.28
Interest Debt Per Share	59.07	89.98	60.76	59.07	45.09
Net Debt to EBITDA	0.40	1.32	0.40	0.67	0.96
Profitability Margins
Gross Profit Margin	15.70%	10.01%	16.75%	15.70%	16.47%
EBIT Margin	3.96%	3.27%	4.21%	3.96%	3.45%
EBITDA Margin	4.75%	4.32%	4.97%	4.75%	4.50%
Operating Profit Margin	3.16%	3.17%	3.78%	3.16%	3.47%
Pretax Profit Margin	3.51%	2.24%	3.37%	3.51%	2.74%
Net Profit Margin	2.81%	1.39%	2.51%	2.81%	1.36%
Continuous Operations Profit Margin	3.32%	1.95%	3.09%	3.32%	2.45%
Net Income Per EBT	80.11%	62.06%	74.27%	80.11%	49.61%
EBT Per EBIT	111.12%	70.64%	89.13%	111.12%	78.79%
Return on Assets (ROA)	8.52%	3.55%	8.52%	7.31%	3.59%
Return on Equity (ROE)	25.15%	12.36%	25.15%	28.47%	13.03%
Return on Capital Employed (ROCE)	32.88%	23.54%	32.88%	26.62%	27.60%
Return on Invested Capital (ROIC)	19.76%	12.31%	19.76%	15.53%	14.56%
Return on Tangible Assets	8.84%	3.67%	8.84%	7.44%	3.68%
Earnings Yield	6.11%	2.26%	6.11%	5.46%	4.89%
Efficiency Ratios
Receivables Turnover	5.87	5.85	10.70	5.87	6.47
Payables Turnover	4.75	6.21	7.83	4.75	5.81
Inventory Turnover	24.38	28.40	34.43	24.38	26.33
Fixed Asset Turnover	24.35	22.61	29.86	24.35	19.78
Asset Turnover	2.60	2.55	3.40	2.60	2.65
Working Capital Turnover Ratio	39.32	33.58	35.67	39.32	39.91
Cash Conversion Cycle	-1.93	16.42	-1.93	0.37	7.50
Days of Sales Outstanding	34.10	62.39	34.10	62.22	56.40
Days of Inventory Outstanding	10.60	12.85	10.60	14.97	13.86
Days of Payables Outstanding	46.63	58.82	46.63	76.82	62.77
Operating Cycle	44.70	75.24	44.70	77.19	70.27
Cash Flow Ratios
Operating Cash Flow Per Share	30.92	14.43	39.06	30.92	29.13
Free Cash Flow Per Share	27.51	1.75	34.52	27.51	27.09
CapEx Per Share	3.41	12.68	4.54	3.41	2.04
Free Cash Flow to Operating Cash Flow	0.89	0.12	0.88	0.89	0.93
Dividend Paid and CapEx Coverage Ratio	4.72	0.86	3.31	4.72	5.16
Capital Expenditure Coverage Ratio	9.07	1.14	8.60	9.07	14.30
Operating Cash Flow Coverage Ratio	0.54	0.18	0.71	0.54	0.68
Operating Cash Flow to Sales Ratio	0.05	0.02	0.05	0.05	0.06
Free Cash Flow Yield	10.39%	0.36%	10.39%	7.87%	20.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.32	44.30	16.36	18.32	20.46
Price-to-Sales (P/S) Ratio	0.52	0.62	0.41	0.52	0.28
Price-to-Book (P/B) Ratio	5.22	5.48	4.11	5.22	2.67
Price-to-Free Cash Flow (P/FCF) Ratio	12.70	278.10	9.62	12.70	4.89
Price-to-Operating Cash Flow Ratio	11.30	33.72	8.50	11.30	4.55
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.96	2.56	0.09	0.25
Price-to-Fair Value	5.22	5.48	4.11	5.22	2.67
Enterprise Value Multiple	11.52	15.60	8.64	11.52	7.13
Enterprise Value	45.43B	69.82B	45.43B	48.31B	19.93B
EV to EBITDA	8.64	15.60	8.64	11.52	7.13
EV to Sales	0.43	0.67	0.43	0.55	0.32
EV to Free Cash Flow	10.08	303.88	10.08	13.49	5.65
EV to Operating Cash Flow	8.91	36.85	8.91	12.00	5.26
Tangible Book Value Per Share	67.33	84.59	76.63	67.33	50.74
Shareholders’ Equity Per Share	66.99	88.80	80.72	66.99	49.67
Tax and Other Ratios
Effective Tax Rate	0.06	0.13	0.08	0.06	0.13
Revenue Per Share	677.92	789.65	810.30	677.92	477.06
Net Income Per Share	19.08	10.98	20.30	19.08	6.47
Tax Burden	0.74	0.62	0.74	0.80	0.50
Interest Burden	0.80	0.68	0.80	0.89	0.79
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.43	1.31	1.43	1.30	2.23

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