Central Depository Services (India) Limited
Central Depository Services (India) Limited (CDSL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
cdslindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹1394.00
Market cap
29,147 Cr
Stock P/E
62.0
P/B
14.54
Dividend yield
0.9%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 207 Cr | 214 Cr | 241 Cr | 257 Cr | 322 Cr | 278 Cr | 224 Cr | 259 Cr | 319 Cr | 304 Cr | 263 Cr | 293 Cr |
| Operating expenses (approx.) | 78 Cr | 83 Cr | 93 Cr | 103 Cr | 122 Cr | 117 Cr | 115 Cr | 128 Cr | 141 Cr | 143 Cr | 146 Cr | 155 Cr |
| EBITDA | 129 Cr | 131 Cr | 148 Cr | 154 Cr | 200 Cr | 161 Cr | 109 Cr | 130 Cr | 178 Cr | 161 Cr | 117 Cr | 138 Cr |
| OPM % | 62.4% | 61.3% | 61.4% | 60.0% | 62.0% | 57.8% | 48.7% | 50.4% | 55.7% | 52.9% | 44.4% | 47.1% |
| Other income | 23 Cr | 21 Cr | 27 Cr | 30 Cr | 36 Cr | 20 Cr | 31 Cr | 36 Cr | 22 Cr | 29 Cr | 6 Cr | 48 Cr |
| Interest | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Depreciation | 6 Cr | 7 Cr | 8 Cr | 10 Cr | 12 Cr | 13 Cr | 14 Cr | 15 Cr | 16 Cr | 17 Cr | 18 Cr | 19 Cr |
| Profit before tax | 145 Cr | 145 Cr | 168 Cr | 175 Cr | 225 Cr | 168 Cr | 127 Cr | 151 Cr | 183 Cr | 172 Cr | 103 Cr | 167 Cr |
| Tax % | 24.7% | 25.9% | 23.2% | 23.2% | 27.9% | 22.9% | 21.1% | 32.3% | 23.4% | 22.7% | 22.7% | 29.4% |
| Net profit | 109 Cr | 107 Cr | 129 Cr | 134 Cr | 162 Cr | 130 Cr | 100 Cr | 102 Cr | 140 Cr | 133 Cr | 80 Cr | 118 Cr |
| EPS (₹) | ₹10.42 | ₹10.28 | ₹12.37 | ₹12.84 | ₹7.75 | ₹6.23 | ₹4.80 | ₹4.90 | ₹6.71 | ₹6.38 | ₹3.84 | ₹5.62 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 195 Cr | 225 Cr | 344 Cr | 551 Cr | 555 Cr | 812 Cr | 1,082 Cr | 1,145 Cr | Sign in for TTM |
| Operating expenses (approx.) | 86 Cr | 136 Cr | 132 Cr | 184 Cr | 232 Cr | 323 Cr | 458 Cr | 559 Cr | Sign in for TTM |
| EBITDA | 109 Cr | 89 Cr | 212 Cr | 367 Cr | 323 Cr | 489 Cr | 624 Cr | 586 Cr | Sign in for TTM |
| OPM % | 56.0% | 39.6% | 61.6% | 66.5% | 58.3% | 60.3% | 57.7% | 51.2% | Sign in for TTM |
| Other income | 49 Cr | 59 Cr | 57 Cr | 55 Cr | 66 Cr | 95 Cr | 117 Cr | 94 Cr | Sign in for TTM |
| Interest | 0 Cr | 0.03 Cr | 0.02 Cr | 0.0099 Cr | 0.13 Cr | 0.11 Cr | 0.10 Cr | 0.17 Cr | Sign in for TTM |
| Depreciation | 10 Cr | 12 Cr | 9 Cr | 11 Cr | 19 Cr | 27 Cr | 49 Cr | 66 Cr | Sign in for TTM |
| Profit before tax | 148 Cr | 136 Cr | 260 Cr | 409 Cr | 365 Cr | 556 Cr | 695 Cr | 609 Cr | Sign in for TTM |
| Tax % | 22.5% | 21.8% | 22.4% | 23.7% | 24.4% | 24.5% | 24.3% | 25.3% | Sign in for TTM |
| Net profit | 115 Cr | 107 Cr | 201 Cr | 312 Cr | 276 Cr | 420 Cr | 526 Cr | 455 Cr | Sign in for TTM |
| EPS (₹) | ₹10.86 | ₹10.16 | ₹19.17 | ₹29.78 | ₹26.41 | ₹40.11 | ₹25.20 | ₹21.82 | Sign in for TTM |
| Dividend payout % | — | — | — | 30.2% | 56.8% | 39.9% | 43.7% | 57.4% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 105 Cr | 105 Cr | 105 Cr | 105 Cr | 105 Cr | 105 Cr | 209 Cr | 209 Cr |
| Reserves | 564 Cr | 0 Cr | 773 Cr | 988 Cr | 1,109 Cr | 1,359 Cr | 1,551 Cr | 1,751 Cr |
| Borrowings | — | — | — | — | — | — | — | — |
| Other liabilities | — | 759 Cr | 207 Cr | 233 Cr | 200 Cr | 274 Cr | 358 Cr | 417 Cr |
| Total liabilities | — | 863 Cr | 1,084 Cr | 1,326 Cr | 1,457 Cr | 1,782 Cr | 2,162 Cr | 2,419 Cr |
| Fixed assets (net) | — | — | — | — | 100 Cr | 314 Cr | 404 Cr | 464 Cr |
| CWIP | — | — | — | — | 173 Cr | 0 Cr | 7 Cr | 6 Cr |
| Investments | — | — | — | — | 937 Cr | 1,149 Cr | 1,351 Cr | 1,487 Cr |
| Loans & advances | — | — | — | — | 0.06 Cr | 0.05 Cr | 0.08 Cr | 0.05 Cr |
| Trade receivables | — | — | — | — | 38 Cr | 67 Cr | 53 Cr | 65 Cr |
| Cash & bank | — | — | — | — | 50 Cr | 18 Cr | 32 Cr | 51 Cr |
| Other assets | — | 863 Cr | 1,084 Cr | 1,326 Cr | 159 Cr | 233 Cr | 314 Cr | 347 Cr |
| Total assets | — | 863 Cr | 1,084 Cr | 1,326 Cr | 1,457 Cr | 1,782 Cr | 2,162 Cr | 2,419 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 283 Cr | 249 Cr | 386 Cr | 543 Cr | 467 Cr |
| Cash from investing | — | — | — | -145 Cr | -129 Cr | -249 Cr | -298 Cr | -185 Cr |
| Cash from financing | — | — | — | -94 Cr | -155 Cr | -169 Cr | -231 Cr | -262 Cr |
| Net cash flow | — | — | — | 44 Cr | -35 Cr | -32 Cr | 14 Cr | 19 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 257 Cr | 40 Cr | 312 Cr | 387 Cr | 346 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 22.2% | — | 29.6% | 37.4% | 29.1% | 36.9% | 38.5% | 30.4% |
| ROE % | 17.0% | 16.0% | 22.8% | 28.5% | 21.9% | 27.8% | 29.2% | 22.8% |
| Debtor days | — | — | — | — | 25 | 30 | 18 | 21 |
| Inventory days | — | — | — | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | 13 | 13 | 12 | 17 |
| Cash conversion cycle | — | — | — | — | 12 | 17 | 5 | 4 |
| Debt / equity | 0.00 | — | — | — | — | — | — | — |
| Current ratio | — | — | — | — | 3.67 | 3.39 | 3.48 | 2.92 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.04 | -0.05 | -0.09 |