statements

National Securities Depository Ltd.

BSE: 544467

Sector: Financial Services

Industry Group: Capital Markets

Industry: Depositories, Clearing Houses and Other Intermediaries

856.10+2.8 (+0.33%)

3 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

National Securities Depository Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M PR	12M PRESS
Total Revenue	323	464	757	1,018	1,264	1,416	1,530
Total Operating Expenses	211	272	533	784	1,002	1,074	1,144
Operating Profit	113	191	224	234	262	342	386
Operating Margin	34.8	41.3	29.6	23.0	20.7	24.1	25.3
Financing Income/(Expense) - Net	36	41	48	67	75	88	-7
Profit before Taxes	162	247	278	305	355	453	506
Income Taxes	37	58	66	70	80	110	126
Profit after Tax	125	189	213	235	275	343	380
PAT Margin	38.6	40.7	28.1	23.1	21.8	24.2	24.8
EPS - Basic - ex Extraordinary Items	6.24	9.43	10.63	11.74	13.77	17.16	18.99
EPS - Diluted - ex Extraordinary Items	6.24	9.43	10.63	11.74	13.77	17.16	18.99
EBIT	113	191	224	234	262	342	386
EBITDA	125	208	243	256	286	377	434
EBITDA Margin	38.8	44.9	32.1	25.1	22.6	26.6	28.4

Balance Sheet

Abridged

Understanding Balance Sheet

National Securities Depository Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	PR	PRESS
Property Plant & Equipment - Net	36	48	35	50	267	290	341
Total Assets	1,068	1,499	1,693	2,093	2,258	2,985	3,819
Deposits - Total	53	58	63	66	75	164	-
Long Term Debt	10	6	1	14	10	5	9
Total Liabilities	221	479	481	665	574	979	1,440
Total Shareholders' Equity	847	1,019	1,212	1,429	1,684	2,005	2,370
Minority Interest	-	-	-	-	-	-	10
Total Equity	847	1,019	1,212	1,429	1,684	2,005	2,380
Total Liabilities & Equity	1,068	1,499	1,693	2,093	2,258	2,985	3,819
Total Current Assets	352	692	800	835	631	1,250	1,883
Total Current Liabilities	207	468	469	640	552	963	1,406

Cash Flow

Abridged

Understanding Cash Flow Statement

National Securities Depository Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	128.30	221.09	253.12	267.60	312.77	408.87	456.45
Working Capital - Increase/(Decrease)	4.52	-79.93	-57.48	306.22	-124.88	238.06	360.76
Net CF from Operating Activities	132.82	141.16	195.64	573.82	187.90	646.94	817.22
Capital Expenditures - Net	25.03	23.35	8.91	48.84	243.85	74.20	135.42
Net CF from Investing Activities	-137.69	-73.17	-112.31	-512.58	-247.58	-591.41	-722.80
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	29.47
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-7.15
Net Cash Flow from Financing Activities	-12.00	-16.00	-20.00	-20.00	-20.00	-16.38	-17.56
Free Cash Flow to Equity	107.79	117.81	186.74	524.98	-55.96	572.73	674.65
Free Operating CF net dividend	107.79	117.80	186.43	524.97	-55.96	572.65	681.74
Free Operating CF	107.79	117.80	186.43	524.97	-55.96	572.65	681.74

Business Segment Analysis

FY End:

Mar 25

National Securities Depository Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Depository (63.2%)₹ 46.95 CrDatabase Management (22.4%)₹ 16.64 CrBanking Services (14.4%)₹ 10.69 Cr

Revenue / Sales

Banking Services (50.7%)₹ 719.93 CrDepository (43.6%)₹ 618.60 CrDatabase Management (5.7%)₹ 81.61 Cr

Assets

Unallocable (75.3%)₹ 2,246.14 CrDepository (16.2%)₹ 483.05 CrBanking Services (6.9%)₹ 205.23 CrDatabase Management (1.7%)₹ 50.42 Cr

Operating Income

Depository (91.3%)₹ 310.60 CrDatabase Management (7.6%)₹ 25.84 CrBanking Services (1.1%)₹ 3.66 Cr

Regional Segment Analysis

FY End:

Mar 25

National Securities Depository Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,415.72 Cr

Assets

India (100.0%)₹ 2,984.84 Cr

Historical Segment Analysis

Track how National Securities Depository Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Depository	17	13	6	22	224	47
Database Management	2	4	3	4	6	17
Banking Services	6	6	0	1	9	11

Frequently Asked Questions

What is the revenue of National Securities Depository Ltd.?

The latest trailing twelve month revenue of National Securities Depository Ltd. is ₹ 1,529.96 Cr, reflecting a 1-year growth of 8.07% and a 3-year CAGR of 14.55%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of National Securities Depository Ltd.?

The latest trailing twelve month net profit (PAT) of National Securities Depository Ltd. is ₹ 379.74 Cr, with a 3-year earnings CAGR of 17.39%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of National Securities Depository Ltd.?

The trailing twelve month EBITDA of National Securities Depository Ltd. is approximately ₹ 386.35 Cr (based on an operating margin of 25.25%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of National Securities Depository Ltd.?

The trailing twelve month Earnings Per Share (EPS) of National Securities Depository Ltd. is 18.99. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of National Securities Depository Ltd.?

The debt-to-equity ratio of National Securities Depository Ltd. stands at 0.01. The interest coverage ratio is 57.70x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of National Securities Depository Ltd.?

The estimated book value per share of National Securities Depository Ltd. is 118.89 (derived from a P/B ratio of 7.20 and market price of ₹ 856.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of National Securities Depository Ltd.?

The trailing twelve month operating cash flow of National Securities Depository Ltd. is ₹ 817.22 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does National Securities Depository Ltd. report consolidated or standalone financials?

National Securities Depository Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.