Central Depository Financials
NSE: CDSL
₹1,263.00
₹-19.00
(-1.48%)
As on 30-Oct-2026IST
Market cap
₹26,397 Cr
Revenue (TTM)
₹1,254 Cr
P/E Ratio
52.3
P/B Ratio
12.7
Div. Yield
1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,254.44
|
1,144.92
|
1,082.28
|
812.26
|
555.09
|
551.33
|
|
|
|
|
|
|
Total Income
|
1,359.78
|
1,238.50
|
1,199.26
|
907.30
|
620.94
|
605.90
|
|
|
|
|
|
|
Total Expenditure
|
610.29
|
559.04
|
457.91
|
322.87
|
231.74
|
184.47
|
|
|
|
|
|
|
EBITDA
|
644.16
|
585.88
|
624.37
|
489.39
|
323.34
|
366.86
|
|
|
|
|
|
|
Depreciation
|
74.57
|
66.19
|
48.98
|
27.23
|
19.48
|
11.46
|
|
|
|
|
|
|
EBIT
|
569.59
|
519.69
|
575.38
|
462.16
|
303.86
|
355.40
|
|
|
|
|
|
|
Interest
|
0.15
|
0.17
|
0.10
|
0.11
|
0.13
|
0.01
|
|
|
|
|
|
|
Other Income
|
105.34
|
93.58
|
116.98
|
95.05
|
65.85
|
54.57
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
674.78
|
608.99
|
694.90
|
556.01
|
365.15
|
408.55
|
|
|
|
|
|
|
Provision for Tax
|
168.50
|
153.91
|
168.58
|
136.46
|
89.19
|
96.74
|
|
|
|
|
|
|
Profit after Tax
|
506.28
|
455.08
|
526.33
|
419.55
|
275.96
|
311.81
|
|
|
|
|
|
|
Minority Interest
|
1.20
|
1.06
|
0.31
|
-0.45
|
-0.02
|
-0.63
|
|
|
|
|
|
|
Share of Associate
|
-2.57
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
504.91
|
456.13
|
526.64
|
419.11
|
275.94
|
311.18
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,983.51
|
1,959.78
|
1,760.34
|
1,463.34
|
1,213.73
|
1,092.92
|
|
|
|
|
|
|
Minority Interest
|
1.20
|
42.46
|
43.52
|
43.84
|
43.41
|
43.38
|
|
|
|
|
|
|
Non-Current Liabilities
|
48.43
|
102.83
|
184.52
|
238.45
|
351.77
|
285.70
|
|
|
|
|
|
|
Current Liabilities
|
648.69
|
736.06
|
623.06
|
368.20
|
290.22
|
273.09
|
|
|
|
|
|
|
Total Liabilities
|
2,722.69
|
2,841.13
|
2,611.44
|
2,113.84
|
1,899.13
|
1,695.09
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,586.35
|
1,393.94
|
1,202.82
|
1,187.10
|
1,137.36
|
689.51
|
|
|
|
|
|
|
Current Assets
|
1,088.63
|
1,447.20
|
1,408.62
|
926.74
|
761.77
|
1,005.58
|
|
|
|
|
|
|
Total Assets
|
2,722.69
|
2,841.13
|
2,611.44
|
2,113.84
|
1,899.13
|
1,695.09
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
439.94
|
711.13
|
785.56
|
558.53
|
471.55
|
732.49
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
18.61
|
16.46
|
11.16
|
24.06
|
30.52
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
466.62
|
543.47
|
385.94
|
248.83
|
283.41
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-185.00
|
-299.11
|
-249.24
|
-126.28
|
-145.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-262.47
|
-230.59
|
-168.58
|
-157.78
|
-94.18
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
19.15
|
13.77
|
-31.88
|
-35.23
|
43.70
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
24.16
|
21.82
|
25.20
|
20.05
|
13.20
|
14.89
|
|
|
|
|
|
|
Cash EPS (₹)
|
24.16
|
24.94
|
27.53
|
21.38
|
14.14
|
15.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
99.39
|
93.77
|
84.23
|
70.02
|
58.07
|
52.29
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.01
|
12.75
|
12.50
|
11.00
|
8.00
|
7.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
22.33
|
26.00
|
36.93
|
23.81
|
27.12
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
19.68
|
22.41
|
35.46
|
9.11
|
29.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
32.75
|
43.12
|
41.55
|
31.67
|
41.47
|
|
|
|
|
|
|
ROE (%)
|
25.61
|
24.47
|
32.65
|
31.34
|
23.93
|
31.65
|
|
|
|
|
|
|
ROA (%)
|
19.83
|
16.69
|
22.28
|
20.91
|
15.36
|
20.10
|
|
|
|
|
|
|
EBIT Margin (%)
|
45.41
|
45.39
|
53.16
|
56.90
|
54.74
|
64.46
|
|
|
|
|
|
|
Net Margin (%)
|
37.23
|
36.74
|
43.89
|
46.24
|
44.44
|
51.46
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
45.53
|
53.16
|
55.01
|
53.22
|
58.63
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.12
|
5.79
|
33.24
|
46.33
|
0.68
|
60.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
9.61
|
-9.68
|
24.50
|
52.09
|
-14.50
|
75.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.12
|
-13.54
|
25.45
|
52.03
|
-11.50
|
54.92
|
|
|
|
|
|
|
EPS Growth (%)
|
6.75
|
-13.39
|
25.66
|
51.88
|
-11.33
|
55.33
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.33
|
20.30
|
20.57
|
11.05
|
24.59
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
52.28
|
51.29
|
48.42
|
21.34
|
17.21
|
24.86
|
|
|
|
|
|
|
Price / Book Value
|
12.71
|
11.94
|
14.49
|
12.23
|
7.82
|
14.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.01
|
1.14
|
1.02
|
1.29
|
1.76
|
1.01
|
|
|
|
|
|
|
EV/EBITDA
|
35.18
|
34.31
|
34.16
|
30.52
|
24.22
|
36.22
|
|
|
|
|
|
|
Close Price (₹)
|
1,264.00
|
1,119.40
|
1,220.05
|
855.98
|
454.38
|
740.18
|
|
|
|
|
|
|
High Price (₹)
|
1,673.70
|
1,828.90
|
1,989.80
|
1,033.50
|
769.50
|
867.20
|
|
|
|
|
|
|
Low Price (₹)
|
1,116.30
|
1,079.90
|
863.40
|
443.50
|
440.45
|
319.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
26,396.70
|
23,395.50
|
25,499.01
|
17,889.87
|
9,496.42
|
15,469.68
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.68
|
1.97
|
2.26
|
2.52
|
2.62
|
3.68
|
|
|
|
|
|
|
Quick Ratio
|
1.68
|
1.97
|
2.26
|
2.52
|
2.62
|
3.68
|
|
|
|
|
|
|
Interest Coverage
|
4,469.73
|
3,511.00
|
6,929.24
|
5,051.06
|
2,736.24
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.76
|
5.64
|
4.88
|
8.23
|
6.79
|
8.31
|
|
|
|
|
|
|
Asset Turnover
|
0.49
|
0.42
|
0.46
|
0.40
|
0.31
|
0.36
|
|
|
|
|
|
|
Receivable days
|
--
|
18.72
|
20.18
|
23.48
|
27.45
|
27.58
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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