statements

Central Depository Services (India) Ltd.

NSE: CDSL

Sector: Financial Services

Industry Group: Capital Markets

Industry: Depositories, Clearing Houses and Other Intermediaries

1,352.80+2.0 (+0.15%)

3 Jul, 2:59 PM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Central Depository Services (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	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 PR	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	105	109	110	115	145	168	191	196	225	344	551	557	812	1,082	1,145
Cost of Operating Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	40	58	61	66	63	70	84	94	133	138	194	249	348	504	625
Operating Profit	65	52	48	49	82	98	107	102	92	205	357	307	464	579	520
Operating Margin	62.2	47.3	44.2	42.5	56.4	58.3	55.9	51.9	40.9	59.8	64.8	55.2	57.1	53.5	45.4
Financing Income/(Expense) - Net	15	14	13	11	15	18	15	13	14	17	15	24	36	42	0
Profit before Taxes	78	66	62	63	131	117	141	148	136	260	409	365	556	695	609
Income Taxes	23	15	13	19	40	30	38	33	30	58	97	89	136	169	154
Profit after Tax	55	50	49	44	91	86	103	114	106	200	311	276	419	527	456
PAT Margin	52.7	45.7	45.0	37.9	62.8	51.1	54.0	57.8	47.2	58.3	56.4	49.6	51.6	48.7	39.8
EPS - Basic - ex Extraordinary Items	2.65	2.41	2.33	2.09	4.35	4.10	4.94	5.43	5.08	9.59	14.89	13.20	20.05	25.20	21.82
EPS - Diluted - ex Extraordinary Items	2.65	2.41	2.33	2.09	4.35	4.10	4.94	5.43	5.08	9.59	14.89	13.20	20.05	25.20	21.82
EBIT	65	52	48	49	82	98	107	102	92	205	357	307	464	579	520
EBITDA	69	54	53	55	86	102	114	112	104	215	369	327	491	628	586
EBITDA Margin	66.0	49.7	48.7	47.9	59.3	60.5	59.5	56.9	46.1	62.4	66.9	58.7	60.5	58.0	51.2

Balance Sheet

Abridged

Understanding Balance Sheet

Central Depository Services (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	C 2021 Mar 31	C 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	6	8	7	5	3	5	75	73	72	78	86	273	314	412	469
Total Assets	370	417	456	492	553	607	692	784	863	1,084	1,326	1,457	1,782	2,162	2,419
Long Term Debt	-	-	-	-	-	-	-	-	0	0	0	1	1	2	1
Total Liabilities	55	76	89	109	59	58	77	74	97	164	189	200	274	358	417
Total Shareholders' Equity	304	329	353	369	479	533	599	668	724	877	1,093	1,214	1,463	1,760	1,960
Minority Interest	10	12	14	14	15	15	16	41	42	43	43	43	44	44	42
Total Equity	315	341	367	384	494	549	615	709	766	920	1,136	1,257	1,507	1,804	2,002
Total Liabilities & Equity	370	417	456	492	553	607	692	784	863	1,084	1,326	1,457	1,782	2,162	2,419
Total Current Assets	297	365	384	255	309	304	228	209	484	694	907	656	799	1,102	1,082
Total Current Liabilities	35	54	67	86	56	57	75	73	92	158	175	184	240	317	371

Cash Flow

Abridged

Understanding Cash Flow Statement

Central Depository Services (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	52	30	34	42	77	71	94	95	94	174	298	257	404	513	480
Working Capital - Increase/(Decrease)	2	8	14	12	-36	-10	1	3	1	31	5	5	-3	49	11
Net CF from Operating Activities	53	38	48	54	41	61	95	98	95	205	303	262	402	562	491
Capital Expenditures - Net	2	4	6	3	2	5	76	11	9	18	25	205	73	155	120
Net CF from Investing Activities	-49	-20	-25	-31	-12	-1	-83	-79	-46	-119	-165	-140	-265	-318	-209
Dividends Paid - Cash - Total	-	-	-	-	-	-	38	44	50	47	94	157	167	230	261
Stock - Issuance/(Retirement) - Net	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	0	0	0	-1	-1	-1	-1
Net Cash Flow from Financing Activities	-3	-18	-23	-23	-28	-31	-38	-20	-51	-47	-94	-158	-169	-231	-262
Free Cash Flow to Equity	51	34	42	52	39	56	19	86	86	187	278	56	327	406	370
Free Operating CF net dividend	51	34	42	52	39	56	-19	42	35	140	183	-100	161	177	109
Free Operating CF	51	34	42	52	39	56	18	86	85	187	277	57	328	406	370

Business Segment Analysis

FY End:

Mar 25

Central Depository Services (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Depository Activity (78.3%)₹ 848.21 CrData Entry and Storage (21.4%)₹ 231.84 CrRepository (0.2%)₹ 2.59 Cr

Assets

Unallocated (72.4%)₹ 1,565.64 CrDepository Activity (20.9%)₹ 452.23 CrData Entry and Storage (6.4%)₹ 139.35 CrRepository (0.2%)₹ 4.92 Cr

Regional Segment Analysis

FY End:

Mar 25

Central Depository Services (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,082.21 Cr

Assets

India (100.0%)₹ 2,162.14 Cr

Historical Segment Analysis

Track how Central Depository Services (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31

Data Entry and Storage	3	3	2	2
Depository Activity	6	9	6	43
Repository	0	0	0	0

Frequently Asked Questions

What is the revenue of Central Depository Services (India) Ltd.?

The latest trailing twelve month revenue of Central Depository Services (India) Ltd. is ₹ 1,144.92 Cr, reflecting a 1-year growth of 5.79% and a 3-year CAGR of 27.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Central Depository Services (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Central Depository Services (India) Ltd. is ₹ 456.13 Cr, with a 3-year earnings CAGR of 18.23%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Central Depository Services (India) Ltd.?

The trailing twelve month EBITDA of Central Depository Services (India) Ltd. is approximately ₹ 519.69 Cr (based on an operating margin of 45.39%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Central Depository Services (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Central Depository Services (India) Ltd. is 21.82. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Central Depository Services (India) Ltd.?

The debt-to-equity ratio of Central Depository Services (India) Ltd. stands at 0.00. The interest coverage ratio is 2,995.31x, 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 Central Depository Services (India) Ltd.?

The estimated book value per share of Central Depository Services (India) Ltd. is 93.91 (derived from a P/B ratio of 14.41 and market price of ₹ 1,352.80), 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 Central Depository Services (India) Ltd.?

The trailing twelve month operating cash flow of Central Depository Services (India) Ltd. is ₹ 491.07 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Central Depository Services (India) Ltd. report consolidated or standalone financials?

Central Depository Services (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.