PDS Limited
NSE:PDSL.NS
549.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -5,588.952 | 6,840.836 | -5,987.744 | 3,214.545 | -6,109.677 | 5,112.487 | -6,769.505 | 4,489.62 | -5,488.895 | 4,600.02 | -4,867.591 | 2,957.642 | 4,650 | 2,934.621 | 3,059.302 | -5,261.469 | 3,503.868 | -4,170.444 | 2,304.333 | -3,953.473 | 2,405.946 | -4,033.822 | 2,013.259 | -2,573.885 | 1,115.585 | -3,264.407 | 2,510.893 | -2,535.054 | 2,483.323 | -2,600.768 | 2,546.536 | -1,987.459 | 1,987.459 | -2,175.77 | 2,148.327 | -1,797.751 | 1,771.622 | -2,134.071 |
| Short Term Investments
| 11,177.904 | 136.647 | 11,975.488 | 3,921.484 | 12,219.354 | 3,572.809 | 13,539.01 | 3,244.44 | 10,977.79 | 888.975 | 9,735.182 | 3,358.649 | 7,382.712 | 756.835 | 2,148.742 | 10,522.938 | 236.827 | 8,340.888 | 1,866.111 | 7,906.946 | 174.797 | 8,067.644 | 2,020.563 | 5,147.77 | 249.455 | 6,528.814 | 753.514 | 5,070.108 | 51.731 | 5,201.536 | 54.232 | 3,974.918 | -43.004 | 4,351.54 | 27.443 | 3,595.501 | 26.128 | 4,268.142 |
| Cash and Short Term Investments
| 5,588.952 | 6,977.483 | 5,987.744 | 7,136.029 | 6,109.677 | 8,685.296 | 6,769.505 | 7,734.06 | 5,488.895 | 5,488.995 | 4,867.591 | 6,316.291 | 4,650 | 3,691.456 | 5,208.044 | 5,261.469 | 3,740.695 | 4,170.444 | 4,170.444 | 3,953.473 | 2,580.743 | 4,033.822 | 4,033.822 | 2,573.885 | 1,365.04 | 3,264.407 | 3,264.407 | 2,535.054 | 2,535.054 | 2,600.768 | 2,600.768 | 1,987.459 | 1,987.459 | 2,175.77 | 2,175.77 | 1,797.751 | 1,797.751 | 2,134.071 |
| Net Receivables
| 0 | 16,771.355 | 0 | 11,454.025 | 0 | 9,784.344 | 0 | 12,257.881 | 0 | 16,462.55 | 0 | 11,584.398 | 8,530 | 10,888.28 | 8,456.036 | 0 | 8,328.664 | 0 | 6,295.831 | 0 | 13,341.635 | 0 | 8,156.424 | 0 | 10,758.924 | 0 | 6,601.601 | 0 | 8,536.907 | 0 | 8,115.436 | 0 | 9,251.783 | 0 | 7,240.555 | 0 | 7,150.912 | 0 |
| Inventory
| 0 | 3,286.383 | 0 | 4,057.198 | 0 | 2,557.421 | 0 | 3,438.47 | 0 | 3,052.471 | 0 | 3,467.058 | 2,560 | 1,971.282 | 1,832.269 | 0 | 1,830.218 | 0 | 1,778.246 | 0 | 1,359.606 | 0 | 867.164 | 0 | 647.33 | 0 | 431.523 | 0 | 346.284 | 0 | 438.626 | 0 | 502.692 | 0 | 719.949 | 0 | 885.134 | 0 |
| Other Current Assets
| 0 | 2,470.325 | 0 | 1,848.43 | 0 | 1,204.324 | 0 | 1,445.805 | 0 | 1,110.723 | 0 | 1,118.822 | 3,110 | 966.793 | 2,349.098 | 0 | 12,517.652 | 0 | 2,081.141 | 0 | 0.003 | 0 | 2,389.274 | 0 | 0.002 | 0 | 594.123 | 0 | 0.032 | 0 | 0.025 | 0 | 0.129 | 0 | 9,316.319 | 0 | 8,939.749 | 0 |
| Total Current Assets
| 5,588.952 | 29,505.546 | 5,987.744 | 24,495.682 | 6,109.677 | 22,231.385 | 6,769.505 | 24,876.216 | 5,488.895 | 26,114.739 | 4,867.591 | 22,486.569 | 18,850 | 17,517.811 | 17,845.447 | 5,261.469 | 18,088.565 | 4,170.444 | 14,325.662 | 3,953.473 | 17,281.987 | 4,033.822 | 15,446.684 | 2,573.885 | 12,771.296 | 3,264.407 | 10,891.654 | 2,535.054 | 11,418.277 | 2,600.768 | 11,154.855 | 1,987.459 | 11,742.063 | 2,175.77 | 12,212.038 | 1,797.751 | 11,622.633 | 2,134.071 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 4,587.768 | 0 | 3,526.643 | 0 | 3,541.735 | 0 | 3,551.732 | 0 | 3,625.121 | 0 | 3,078.81 | 0 | 3,141.275 | 3,327.253 | 0 | 3,466.657 | 0 | 2,344.364 | 0 | 1,894.906 | 0 | 1,553.923 | 0 | 1,144.199 | 0 | 842.13 | 0 | 1,820.104 | 0 | 1,663.766 | 0 | 1,714.973 | 0 | 1,711.551 | 0 | 1,587.061 | 0 |
| Goodwill
| 0 | 1,040.714 | 0 | 818.028 | 0 | 798.127 | 0 | 560.893 | 0 | 517.625 | 0 | 509.541 | 0 | 503.203 | 513.923 | 0 | 514.159 | 0 | 0 | 0 | 881.527 | 0 | 0 | 0 | 460.873 | 0 | 0 | 0 | 459.522 | 0 | 0 | 0 | 444.366 | 0 | 0 | 0 | 426.16 | 0 |
| Intangible Assets
| 0 | 303.754 | 0 | 420.13 | 0 | 325.961 | 0 | 57.62 | 0 | 74.453 | 0 | 75.522 | 0 | 44.254 | 55.87 | 0 | 59.876 | 0 | 948.643 | 0 | 28.595 | 0 | 538.028 | 0 | 13.866 | 0 | 477.702 | 0 | 15.389 | 0 | 453.235 | 0 | 20.651 | 0 | 455.933 | 0 | 13.433 | 0 |
| Goodwill and Intangible Assets
| 0 | 1,344.468 | 0 | 1,238.158 | 0 | 1,124.088 | 0 | 618.513 | 0 | 592.078 | 0 | 585.063 | 0 | 547.457 | 569.793 | 0 | 574.035 | 0 | 948.643 | 0 | 910.122 | 0 | 538.028 | 0 | 474.739 | 0 | 477.702 | 0 | 474.911 | 0 | 453.235 | 0 | 465.017 | 0 | 455.933 | 0 | 439.593 | 0 |
| Long Term Investments
| 0 | 4,792.907 | 0 | -13.968 | 0 | 3,653.084 | 0 | 3,318.685 | 0 | -215.095 | 0 | -1,094.113 | 0 | 241.159 | -1,439.806 | 0 | 416.42 | 0 | -1,198.872 | 0 | 488.525 | 0 | -1,436.775 | 0 | 483.88 | 0 | -48.833 | 0 | 573.862 | 0 | 370.02 | 0 | 478.038 | 0 | 217.196 | 0 | 143.129 | 0 |
| Tax Assets
| 0 | 107.722 | 0 | 82.543 | 0 | 83.623 | 0 | 111.28 | 0 | 113.531 | 0 | 92.866 | 0 | 85.955 | 3.067 | 0 | 5.25 | 0 | 20.641 | 0 | 14.13 | 0 | 7.471 | 0 | 2.939 | 0 | 6.619 | 0 | 2.097 | 0 | 23.915 | 0 | 45.572 | 0 | 10.637 | 0 | -439.593 | 0 |
| Other Non-Current Assets
| -5,588.952 | 280.442 | -5,987.744 | 4,419.431 | -6,109.677 | 456.459 | -6,769.505 | 617.788 | -5,488.895 | 3,750.451 | -4,867.591 | 3,904.135 | 5,650 | 1,925.182 | 3,144.101 | -5,261.469 | 1,250.912 | -4,170.444 | 3,329.583 | -3,953.473 | 1,699.152 | -4,033.822 | 3,537.8 | -2,573.885 | 1,723.44 | -3,264.407 | 2,371.223 | -2,535.054 | 84.728 | -2,600.768 | 96.477 | -1,987.459 | 0.105 | -2,175.77 | 82.829 | -1,797.751 | 553.249 | -2,134.071 |
| Total Non-Current Assets
| -5,588.952 | 11,113.307 | -5,987.744 | 9,252.807 | -6,109.677 | 8,858.989 | -6,769.505 | 8,217.998 | -5,488.895 | 7,866.086 | -4,867.591 | 6,566.761 | 5,650 | 5,941.028 | 5,604.408 | -5,261.469 | 5,713.274 | -4,170.444 | 5,444.359 | -3,953.473 | 5,006.835 | -4,033.822 | 4,200.447 | -2,573.885 | 3,829.197 | -3,264.407 | 3,648.841 | -2,535.054 | 2,955.702 | -2,600.768 | 2,607.413 | -1,987.459 | 2,703.705 | -2,175.77 | 2,478.146 | -1,797.751 | 2,283.439 | -2,134.071 |
| Total Assets
| 0 | 40,618.853 | 0 | 33,748.489 | 0 | 31,090.374 | 0 | 33,094.214 | 0 | 33,980.824 | 0 | 29,053.33 | 24,500 | 23,458.839 | 23,449.855 | 0 | 23,801.839 | 0 | 19,770.021 | 0 | 22,288.822 | 0 | 19,647.13 | 0 | 16,600.492 | 0 | 14,540.495 | 0 | 14,373.979 | 0 | 13,762.268 | 0 | 14,445.768 | 0 | 14,690.184 | 0 | 13,906.072 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 15,041.934 | 0 | 11,156.11 | 0 | 11,248.504 | 0 | 13,123.742 | 0 | 15,663.193 | 0 | 11,361.713 | 9,310 | 8,924.451 | 9,517.025 | 0 | 5,793.07 | 0 | 4,380.182 | 0 | 7,476.307 | 0 | 4,527.271 | 0 | 4,797.455 | 0 | 2,838.793 | 0 | 3,540.714 | 0 | 3,024.074 | 0 | 3,606.717 | 0 | 3,487.578 | 0 | 3,500.418 | 0 |
| Short Term Debt
| 0 | 9,320.771 | 0 | 7,007.879 | 0 | 6,378.289 | 0 | 7,403.551 | 0 | 6,496.368 | 0 | 6,788.88 | 5,020 | 5,123.31 | 5,420.739 | 0 | 7,600.555 | 0 | 6,162.475 | 0 | 6,270.575 | 0 | 7,300.408 | 0 | 4,916.588 | 0 | 5,029.012 | 0 | 4,458.033 | 0 | 4,507.877 | 0 | 4,703.174 | 0 | 4,991.044 | 0 | 4,203.611 | 0 |
| Tax Payables
| 0 | 485.966 | 0 | 481.155 | 0 | 381.506 | 0 | 269.653 | 0 | 271.374 | 0 | 255.257 | 0 | 217.78 | 144.553 | 0 | 0 | 0 | 80.47 | 0 | 0 | 0 | 85.389 | 0 | 233.52 | 0 | 236.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 485.966 | 0 | 1,595.195 | 0 | 960.952 | 0 | 972.849 | 0 | 1,215.875 | 0 | 2,157.405 | 0 | 217.78 | 1,340.687 | 0 | 3,419.976 | 0 | 107.839 | 0 | 2,031.104 | 0 | 109.591 | 0 | 830.443 | 0 | 292.493 | 0 | 236.221 | 0 | 252.704 | 0 | 284.82 | 0 | 319.235 | 0 | 259.453 | 0 |
| Other Current Liabilities
| 0 | 1,793.382 | 0 | 642.093 | 0 | 329.338 | 0 | 507.398 | 0 | 123.403 | 0 | 356.741 | 2,000 | 1,377.701 | 282.753 | 0 | 35.75 | 0 | 2,193.613 | 0 | 8.084 | 0 | 733.905 | 0 | 2.625 | 0 | 427.869 | 0 | 352.142 | 0 | 266.875 | 0 | 263.755 | 0 | 470.46 | 0 | 411.897 | 0 |
| Total Current Liabilities
| 0 | 26,642.053 | 0 | 20,401.277 | 0 | 18,917.083 | 0 | 22,007.54 | 0 | 23,498.839 | 0 | 20,664.739 | 16,330 | 15,643.242 | 16,561.204 | 0 | 16,849.351 | 0 | 12,844.109 | 0 | 15,786.07 | 0 | 12,671.175 | 0 | 10,547.111 | 0 | 8,588.167 | 0 | 8,587.11 | 0 | 8,051.53 | 0 | 8,858.466 | 0 | 9,268.317 | 0 | 8,375.378 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 454.962 | 0 | 1,347.981 | 0 | 811.776 | 0 | 897.742 | 0 | 915.608 | 0 | 635.471 | 10 | 492.159 | 27.277 | 0 | 687.123 | 0 | 549.699 | 0 | 730.25 | 0 | 868.675 | 0 | 604.653 | 0 | 638.603 | 0 | 380.689 | 0 | 122.444 | 0 | 133.335 | 0 | 86.881 | 0 | 546.375 | 0 |
| Deferred Revenue Non-Current
| 0 | 3.575 | 0 | 0 | 0 | 4.818 | 0 | 213.598 | 0 | 6.059 | 0 | 140.981 | 0 | 143.278 | 790.102 | 0 | 0 | 0 | 0 | 0 | 0.742 | 0 | 0 | 0 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -3.575 | 0 | 0 | 0 | 225.668 | 0 | 30.064 | 0 | 28.513 | 0 | 23.642 | 0 | 13.493 | 7.79 | 0 | 7.335 | 0 | 0 | 0 | 87.79 | 0 | 0 | 0 | 9.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.251 | 0 |
| Other Non-Current Liabilities
| 0 | 1,065.153 | 0 | 240.021 | 0 | 4.933 | 0 | 5.552 | 0 | 171.762 | 0 | 14.308 | 650 | 11.229 | 14.514 | 0 | 146.542 | 0 | 322.269 | 0 | 0.115 | 0 | 23.842 | 0 | 0.001 | 0 | 11.756 | 0 | 7.479 | 0 | 4.655 | 0 | 3.734 | 0 | 4.337 | 0 | 2.154 | 0 |
| Total Non-Current Liabilities
| 0 | 1,520.115 | 0 | 1,588.002 | 0 | 1,047.195 | 0 | 1,146.956 | 0 | 1,121.942 | 0 | 814.402 | 660 | 660.159 | 839.683 | 0 | 841 | 0 | 871.968 | 0 | 818.897 | 0 | 892.517 | 0 | 614.925 | 0 | 650.359 | 0 | 388.168 | 0 | 127.099 | 0 | 137.069 | 0 | 91.218 | 0 | 550.779 | 0 |
| Total Liabilities
| 0 | 28,162.168 | 0 | 21,989.279 | 0 | 19,964.278 | 0 | 23,154.496 | 0 | 24,620.781 | 0 | 21,479.141 | 16,990 | 16,303.401 | 17,400.887 | 0 | 17,690.351 | 0 | 13,716.077 | 0 | 16,604.967 | 0 | 13,563.692 | 0 | 11,162.036 | 0 | 9,238.526 | 0 | 8,975.278 | 0 | 8,178.629 | 0 | 8,995.535 | 0 | 9,359.535 | 0 | 8,926.158 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 6,632.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 263.473 | 0 | 262.664 | 0 | 261.591 | 0 | 260.795 | 0 | 260.425 | 0 | 260.445 | 0 | 260.467 | 260.467 | 0 | 260.467 | 0 | 260.467 | 0 | 260.467 | 0 | 260.467 | 0 | 260.467 | 0 | 260.467 | 0 | 260.467 | 0 | 260.467 | 0 | 260.467 | 0 | 260.467 | 0 | 260.467 | 0 |
| Retained Earnings
| 0 | 7,188.412 | 0 | 0 | 0 | 6,297.415 | 0 | 0 | 0 | 4,596.247 | 0 | 0 | 0 | 2,522.383 | 0 | 0 | 1,679.208 | 0 | 0 | 0 | 1,635.838 | 0 | 0 | 0 | 1,152.874 | 0 | 0 | 0 | 1,247.997 | 0 | 0 | 0 | 1,120.375 | 0 | 0 | 0 | 823.676 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 11,664.976 | 11,401.503 | 10,923.686 | 10,661.022 | 10,536.783 | 3,904.573 | 9,521.37 | 9,260.575 | 8,724.019 | 3,873.12 | 6,941.532 | 6,681.087 | 6,468.859 | 260.467 | 0 | 5,586.885 | 3,647.21 | 5,573.533 | 5,313.066 | 5,276.936 | 3,202.51 | 5,144.734 | 4,884.267 | 4,646.185 | 3,232.025 | 4,656.802 | 4,396.335 | 4,629.698 | 3,121.516 | 4,956.889 | 4,696.422 | 4,810.938 | 3,430.096 | 4,796.94 | 4,536.473 | 4,466.56 | 3,382.417 | 3,990.909 |
| Other Total Stockholders Equity
| 791.709 | -7,188.412 | 835.524 | 0 | 589.313 | -6,559.006 | 418.348 | 0 | 636.024 | -5.773 | 632.657 | 0 | 1,041.141 | 3,425.542 | 5,215.01 | 524.603 | 0 | 480.411 | 0 | 406.919 | 178.123 | 938.704 | 0 | 792.272 | 0.818 | 645.167 | 0 | 769.004 | -0.283 | 626.75 | 0 | 639.295 | 0 | 533.709 | 0 | 513.355 | 0 | 411.323 |
| Total Shareholders Equity
| 12,456.685 | 11,664.976 | 11,759.21 | 10,923.686 | 11,126.096 | 10,536.783 | 9,939.718 | 9,521.37 | 9,360.043 | 8,724.019 | 7,574.189 | 6,941.532 | 7,510 | 6,468.859 | 5,475.477 | 6,111.488 | 5,586.885 | 6,053.944 | 5,573.533 | 5,683.855 | 5,276.938 | 6,083.438 | 5,144.734 | 5,438.457 | 4,646.184 | 5,301.969 | 4,656.802 | 5,398.701 | 4,629.697 | 5,583.639 | 4,956.889 | 5,450.233 | 4,810.938 | 5,330.649 | 4,796.94 | 4,979.915 | 4,466.56 | 4,402.231 |
| Total Equity
| 12,456.685 | 12,456.685 | 11,759.21 | 11,759.21 | 11,126.096 | 11,126.096 | 9,939.718 | 9,939.718 | 9,360.043 | 9,360.043 | 7,574.189 | 7,574.189 | 7,510 | 7,155.438 | 6,048.968 | 6,111.488 | 6,111.488 | 6,053.944 | 6,053.944 | 5,683.855 | 5,683.855 | 6,083.438 | 6,083.438 | 5,438.457 | 5,438.456 | 5,301.969 | 5,301.969 | 5,398.701 | 5,398.701 | 5,583.639 | 5,583.639 | 5,450.233 | 5,450.233 | 5,330.649 | 5,330.649 | 4,979.915 | 4,979.915 | 4,402.231 |
| Total Liabilities & Shareholders Equity
| 12,456.685 | 40,618.853 | 11,759.21 | 33,748.489 | 11,126.096 | 31,090.374 | 9,939.718 | 33,094.214 | 9,360.043 | 33,980.824 | 7,574.189 | 29,053.33 | 24,500 | 23,458.839 | 23,449.855 | 6,111.488 | 23,801.839 | 6,053.944 | 19,770.021 | 5,683.855 | 22,288.822 | 6,083.438 | 19,647.13 | 5,438.457 | 16,600.492 | 5,301.969 | 14,540.495 | 5,398.701 | 14,373.979 | 5,583.639 | 13,762.268 | 5,450.233 | 14,445.768 | 5,330.649 | 14,690.184 | 4,979.915 | 13,906.072 | 4,402.231 |