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PDS Q1 FY27 net profit surges 45% to ₹18.83 crore
PDS shares surge 8.43% on French retailer sourcing deal
JM Financial backs PDS margin recovery story, sees 22% upside
GRP posts ₹1.34 crore net loss in Q4 FY26 vs ₹19.45 crore profit
The Quarter story
The two most recent quarterly results, compared side-by-side.
PDS Ltd builds a fortress balance sheet and tightens working capital, while seasonal revenue swings keep profit margins under pressure.
Net debt falls from ₹296 in Q1 FY26 to ₹29 in Q1 FY27, clearing leverage quickly.
EBIT margin contracts from 2.7% in Q4 FY26 to 2.0% in Q1 FY27, compressing operating profits.
Working capital days contract from 10 in Q1 FY26 to 1 in Q1 FY27, freeing up cash for operations.
Profit after tax declines from ₹48.4 in Q2 FY26 to ₹29 in Q1 FY27, reflecting seasonal earnings pressure.
Order book expands from ₹5,200 in Q1 FY26 to ₹6,095 in Q1 FY27, securing future revenue visibility.
Cost of goods sold rises from ₹2,417.3 in Q1 FY26 to ₹2,754 in Q1 FY27, squeezing gross margins.
Cash and bank balances climb from ₹659 in Q1 FY26 to ₹1,065 in Q1 FY27, strengthening liquidity reserves.
Revenue normalizes from ₹13,110 in Q4 FY26 to ₹3,444 in Q1 FY27, highlighting cyclical order flows.
Reported ROCE holds steady at 19% from Q1 FY26 to Q1 FY27, maintaining consistent capital efficiency.
Inventory days increase from 16 in Q1 FY26 to 19 in Q1 FY27, indicating slower stock movement.