PDS Limited
NSE:PDSL
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PDS Limited
NSE:PDSL
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IN |
Income Statement
Earnings Waterfall
PDS Limited
Income Statement
PDS Limited
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
0
|
0
|
230
|
0
|
0
|
0
|
684
|
0
|
0
|
0
|
1 067
|
0
|
0
|
0
|
1 263
|
0
|
0
|
0
|
|
| Revenue |
72 118
N/A
|
78 176
+8%
|
88 282
+13%
|
95 424
+8%
|
102 687
+8%
|
106 108
+3%
|
105 770
0%
|
103 516
-2%
|
98 931
-4%
|
98 991
+0%
|
103 726
+5%
|
108 788
+5%
|
117 223
+8%
|
122 674
+5%
|
125 780
+3%
|
129 564
+3%
|
130 692
+1%
|
131 168
+0%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(59 492)
|
(64 805)
|
(73 961)
|
(80 198)
|
(86 113)
|
(88 743)
|
(88 055)
|
(85 569)
|
(80 540)
|
(79 731)
|
(82 618)
|
(86 179)
|
(93 530)
|
(97 981)
|
(100 471)
|
(103 884)
|
(104 691)
|
(104 342)
|
|
| Gross Profit |
12 626
N/A
|
13 372
+6%
|
14 321
+7%
|
15 226
+6%
|
16 575
+9%
|
17 365
+5%
|
17 715
+2%
|
17 946
+1%
|
18 391
+2%
|
19 261
+5%
|
21 109
+10%
|
22 609
+7%
|
23 694
+5%
|
24 693
+4%
|
25 309
+2%
|
25 679
+1%
|
26 001
+1%
|
26 826
+3%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(10 408)
|
(10 915)
|
(11 743)
|
(12 326)
|
(13 361)
|
(13 865)
|
(13 742)
|
(14 268)
|
(14 564)
|
(16 047)
|
(17 969)
|
(19 492)
|
(20 479)
|
(21 306)
|
(21 564)
|
(22 509)
|
(23 364)
|
(24 095)
|
|
| Selling, General & Administrative |
(5 274)
|
(5 903)
|
(10 800)
|
(6 622)
|
(7 101)
|
(7 486)
|
(12 710)
|
(7 854)
|
(8 087)
|
(8 871)
|
(16 396)
|
(10 620)
|
(11 266)
|
(11 765)
|
(19 844)
|
(12 514)
|
(12 724)
|
(12 949)
|
|
| Research & Development |
0
|
0
|
(9)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(701)
|
(709)
|
(693)
|
(714)
|
(749)
|
(769)
|
(797)
|
(830)
|
(855)
|
(896)
|
(928)
|
(952)
|
(979)
|
(1 017)
|
(1 098)
|
(1 175)
|
(1 247)
|
(1 301)
|
|
| Other Operating Expenses |
(4 433)
|
(4 303)
|
(241)
|
(4 990)
|
(5 511)
|
(5 610)
|
(235)
|
(5 584)
|
(5 623)
|
(6 281)
|
(646)
|
(7 921)
|
(8 234)
|
(8 524)
|
(622)
|
(8 822)
|
(9 393)
|
(9 844)
|
|
| Operating Income |
2 218
N/A
|
2 457
+11%
|
2 578
+5%
|
2 899
+12%
|
3 214
+11%
|
3 500
+9%
|
3 973
+14%
|
3 678
-7%
|
3 827
+4%
|
3 214
-16%
|
3 140
-2%
|
3 116
-1%
|
3 214
+3%
|
3 386
+5%
|
3 744
+11%
|
3 170
-15%
|
2 638
-17%
|
2 732
+4%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(225)
|
(220)
|
(223)
|
(344)
|
(410)
|
(572)
|
(761)
|
(837)
|
(936)
|
(1 039)
|
(825)
|
(1 097)
|
(1 192)
|
(1 187)
|
(1 059)
|
(1 270)
|
(1 348)
|
(1 415)
|
|
| Non-Reccuring Items |
0
|
0
|
407
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(10)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
761
|
746
|
342
|
401
|
686
|
707
|
359
|
536
|
227
|
311
|
14
|
379
|
410
|
343
|
(2)
|
696
|
851
|
807
|
|
| Pre-Tax Income |
2 754
N/A
|
2 983
+8%
|
3 101
+4%
|
2 956
-5%
|
3 489
+18%
|
3 636
+4%
|
3 568
-2%
|
3 378
-5%
|
3 117
-8%
|
2 486
-20%
|
2 324
-7%
|
2 399
+3%
|
2 431
+1%
|
2 542
+5%
|
2 685
+6%
|
2 597
-3%
|
2 141
-18%
|
2 113
-1%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(214)
|
(222)
|
(173)
|
(177)
|
(246)
|
(272)
|
(300)
|
(319)
|
(307)
|
(347)
|
(297)
|
(293)
|
(279)
|
(219)
|
(271)
|
(294)
|
(286)
|
(312)
|
|
| Income from Continuing Operations |
2 540
|
2 760
|
2 928
|
2 779
|
3 244
|
3 364
|
3 268
|
3 059
|
2 811
|
2 139
|
2 027
|
2 105
|
2 153
|
2 323
|
2 414
|
2 303
|
1 855
|
1 801
|
|
| Income to Minority Interest |
(551)
|
(444)
|
(444)
|
(464)
|
(506)
|
(509)
|
(618)
|
(591)
|
(631)
|
(589)
|
(584)
|
(653)
|
(631)
|
(698)
|
(845)
|
(802)
|
(773)
|
(771)
|
|
| Net Income (Common) |
1 989
N/A
|
2 316
+16%
|
2 484
+7%
|
2 315
-7%
|
2 738
+18%
|
2 855
+4%
|
2 650
-7%
|
2 468
-7%
|
2 180
-12%
|
1 550
-29%
|
1 442
-7%
|
1 453
+1%
|
1 521
+5%
|
1 624
+7%
|
1 569
-3%
|
1 500
-4%
|
1 082
-28%
|
1 029
-5%
|
|
| EPS (Diluted) |
15.12
N/A
|
17.5
+16%
|
18.86
+8%
|
17.41
-8%
|
20.56
+18%
|
21.48
+4%
|
19.93
-7%
|
18.59
-7%
|
16.35
-12%
|
11.59
-29%
|
10.77
-7%
|
10.84
+1%
|
11.09
+2%
|
11.35
+2%
|
11.28
-1%
|
10.62
-6%
|
7.64
-28%
|
7.25
-5%
|
|