Financials of Central Depository Services (India) Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Central Depository Services (India) Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +125150207214241257322278224259319304263
Expenses +5670798493103122117115129143145147
Operating Profit6880128130148154200161109130176160116
OPM %55%53%62%61%61%60%62%58%49%50%55%52%44%
Other Income +1924232129303721323622296
Interest0000000000000
Depreciation566781012131415161718
Profit before tax8298145145168175225168127151183172103
Tax %23%25%25%26%23%23%28%23%21%32%23%23%23%
Net Profit +637410910712913416213010010214013380
EPS in Rs3.023.525.215.146.186.427.756.224.804.906.716.383.84

Financials of Central Depository Services (India) Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1051231461881962253445515558121,0821,145
Expenses +6059677787136132186236324457563
Operating Profit45647911010989212365319488625582
OPM %43%52%54%59%56%40%62%66%57%60%58%51%
Other Income +2372413849595755669511994
Interest000000000000
Depreciation6447101291119274966
Profit before tax63131117141148136260409365556695609
Tax %31%31%26%27%23%22%22%24%24%25%24%25%
Net Profit +439187104115107201312276420526455
EPS in Rs2.094.354.104.945.435.089.5914.8913.2020.0525.2021.82
Dividend Payout %53%29%37%35%37%44%47%50%61%55%50%58%

Financials of Central Depository Services (India) Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital104104104104104104104104104104209209
Reserves2653754294945646197739881,1091,3591,5511,751
Borrowings +000000002132
Other Liabilities +122747392116138206232241317399457
Total Liabilities4915536066907848621,0841,3261,4571,7812,1622,419
Fixed Assets +74576757473106125342446502
CWIP000000234174476
Investments3894575035215936657099259371,1491,3511,487
Other Assets +95929893115123278290221287357424
Total Assets4915536066907848621,0841,3261,4571,7812,1622,419

Financials of Central Depository Services (India) Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +432843798682193283249386543467
Cash from Investing Activity +-19018-67-67-33-107-146-126-249-298-185
Cash from Financing Activity +-23-28-31-38-20-51-47-94-158-169-231-262
Net Cash Flow0129-26-1-13844-35-321419
Free Cash Flow4027373747317525844313387346
CFO/OP140%102%94%107%110%119%118%105%107%102%110%107%

Financials of Central Depository Services (India) Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days243933373642403025301821
Inventory Days
Days Payable
Cash Conversion Cycle243933373642403025301821
Working Capital Days-253-100-79-92-79-85-110-75-45-22-57200
ROCE %14%22%22%24%22%18%31%40%30%40%42%32%