CDSL - Central Depository Services (India) Ltd. Share Price

₹1575.00+7.00(+0.45%)

Market Closed as of Aug 22, 2025, 15:30 IST

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Valuation
Market Cap	17.75 kCr
Price/Earnings (Trailing)	49.56
Price/Sales (Trailing)	14.8
EV/EBITDA	23.9
Price/Free Cashflow	42.43
MarketCap/EBT	25.64
Enterprise Value	17.72 kCr

Fundamentals
Revenue (TTM)	1.2 kCr
Rev. Growth (Yr)	-4.3%
Earnings (TTM)	526.33 Cr
Earnings Growth (Yr)	-22.4%

Profitability
Operating Margin	58%
EBT Margin	58%
Return on Equity	29.18%
Return on Assets	24.34%
Free Cashflow Yield	2.36%

Price to Sales Ratio

Latest reported: 15

Revenue (Last 12 mths)

Latest reported: 1 kCr

Net Income (Last 12 mths)

Latest reported: 526 Cr

Growth & Returns
Price Change 1W	6%
Price Change 1M	-11%
Price Change 6M	17.3%
Price Change 1Y	27.8%
3Y Cumulative Return	38.9%
5Y Cumulative Return	54.4%
7Y Cumulative Return	42%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-298.33 Cr
Cash Flow from Operations (TTM)	542.68 Cr
Cash Flow from Financing (TTM)	-230.59 Cr
Cash & Equivalents	32.26 Cr
Free Cash Flow (TTM)	418.28 Cr

Balance Sheet
Total Assets	2.16 kCr
Total Liabilities	358.27 Cr
Shareholder Equity	1.8 kCr
Current Assets	1.1 kCr
Current Liabilities	316.75 Cr
Net PPE	404.45 Cr
Inventory	0.00
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	6.9 K
Interest/Cashflow Ops	5.41 K

Risk & Volatility
Max Drawdown	-0.50%
Drawdown Prob. (30d, 5Y)	27.31%
Risk Level (5Y)	34.3%

Pros

Profitability: Very strong Profitability. One year profit margin are 44%.

Past Returns: Outperforming stock! In past three years, the stock has provided 38.9% return compared to 11.6% by NIFTY 50.

Size: Market Cap wise it is among the top 20% companies of india.

Balance Sheet: Strong Balance Sheet.

Cons

Technicals: SharesGuru indicator is Bearish.

Dividend: Stock hasn't been paying any dividend.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Earnings/Share (TTM)	31.62

Financial Health
Current Ratio	3.48
Debt/Equity	0.00

Technical Indicators
RSI (14d)	30.81
RSI (5d)	81.11
RSI (21d)	34.95
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Central Depository Services (India)

Summary of Central Depository Services (India)'s latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue Breakdown

Analysis of Central Depository Services (India)'s financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Mar 31, 2025

Description	Share	Value
Depository Activity	81.0%	181.5 Cr
Data Entry and Storage	19.0%	42.5 Cr
Total		224 Cr

Is Central Depository Services (India) Better than it's peers?

Detailed comparison of Central Depository Services (India) against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
MCX	Multi Commodity Exchange of India	39.33 kCr	1.3 kCr	-8.60%	+83.10%	64.52	30.17	-	-
CAMS	Computer Age Management Services	18.53 kCr	1.5 kCr	-10.60%	-12.00%	39.22	12.36	-	-
BSE	BSE	2.63 kCr	3.26 kCr	-5.20%	+176.10%	24.78	0.81	-	-

Income Statement for Central Depository Services (India)

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	33.3%	1,082	812	555	551	344	225
Other Income	23.4%	117	95	66	55	57	59
Total Income	32.2%	1,199	907	621	606	401	284
Employee Expense	27.4%	122	96	81	51	41	47
Finance costs	-1.1%	0.1	0.11	0.13	0.01	0.02	0.03
Depreciation and Amortization	84.6%	49	27	19	11	9.2	12
Other expenses	48.9%	336	226	151	134	91	89
Total Expenses	45%	507	350	251	196	141	148
Profit Before exceptional items and Tax	24.3%	692	557	370	410	260	136
Total profit before tax	24.3%	692	557	370	410	260	136
Current tax	32.2%	161	122	91	92	57	26
Deferred tax	-55.5%	7.23	15	-1.38	4.38	1.32	3.27
Total tax	24.4%	169	136	89	97	58	30
Total profit (loss) for period	25.3%	526	420	276	312	201	107
Other comp. income net of taxes	77.5%	0.26	-2.29	1.62	-1.43	-0.09	0.09
Total Comprehensive Income	26.4%	527	417	278	310	201	107
Earnings Per Share, Basic	-38.1%	25.2	40.11	26.41	29.78	19.17	10.16
Earnings Per Share, Diluted	-38.1%	25.2	40.11	26.41	29.78	19.17	10.16

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-19.5%	224	278	322	257	241	214
Other Income	57.9%	31	20	36	30	27	21
Total Income	-14.1%	256	298	359	287	267	236
Employee Expense	-3.2%	31	32	31	27	28	24
Finance costs	4%	0.05	0.01	0.02	0.02	0.02	0.03
Depreciation and Amortization	8.3%	14	13	12	9.8	8.01	6.9
Other expenses	-1.2%	84	85	91	76	65	59
Total Expenses	-0.8%	129	130	134	113	101	90
Profit Before exceptional items and Tax	-25.1%	126	168	224	174	166	146
Total profit before tax	-25.1%	126	168	224	174	166	146
Current tax	-41%	24	40	63	35	33	36
Deferred tax	178.9%	2.95	-1.47	-0.02	5.77	5.95	1.27
Total tax	-31.6%	27	39	63	40	39	38
Total profit (loss) for period	-23.3%	100	130	162	134	129	107
Other comp. income net of taxes	-1015.4%	-0.19	1.13	-0.34	-0.34	-0.11	-0.15
Total Comprehensive Income	-23.8%	100	131	162	134	129	107
Earnings Per Share, Basic	-27.3%	4.8	6.23	7.75	12.84	12.37	10.28
Earnings Per Share, Diluted	-27.3%	4.8	6.23	7.75	12.84	12.37	10.28

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	32.3%	848	641	451	415	271	168
Other Income	33.7%	136	102	93	65	42	43
Total Income	32.6%	985	743	544	480	312	211
Employee Expense	27.8%	102	80	69	41	34	40
Finance costs	3.1%	0.05	0.02	0.01	0.01	0.02	0.03
Depreciation and Amortization	100%	41	21	16	10	7.29	8.69
Other expenses	47.6%	249	169	115	92	64	66
Total Expenses	45%	391	270	200	143	106	114
Profit Before exceptional items and Tax	25.6%	594	473	344	337	206	97
Total profit before tax	25.6%	594	473	344	337	206	97
Current tax	33.7%	128	96	74	70	45	17
Deferred tax	-78.8%	3.76	14	-1.41	3.71	1.77	2.4
Total tax	20.4%	131	109	72	74	46	20
Total profit (loss) for period	27.3%	462	363	272	264	160	77
Other comp. income net of taxes	42.3%	-0.79	-2.1	0.4	-2.18	-0.05	0.15
Total Comprehensive Income	27.8%	461	361	272	262	160	77
Earnings Per Share, Basic	-37.5%	22.11	34.77	26.04	25.24	15.32	7.4
Earnings Per Share, Diluted	-37.5%	22.11	34.77	26.04	25.24	15.32	7.4

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-17.7%	182	221	248	198	185	170
Other Income	69.2%	23	14	76	23	20	16
Total Income	-12.8%	205	235	324	221	205	186
Employee Expense	-3.8%	26	27	26	22	24	20
Finance costs	-	0.04	0	0	0.01	0	0.01
Depreciation and Amortization	10%	12	11	9.97	8.12	6.42	5.31
Other expenses	3.2%	65	63	67	54	47	44
Total Expenses	3%	103	100	103	84	77	70
Profit Before exceptional items and Tax	-24.1%	102	134	221	136	128	116
Total profit before tax	-24.1%	102	134	221	136	128	116
Current tax	-41.9%	19	32	50	27	25	29
Deferred tax	122.4%	1.82	-2.66	0.03	4.57	5.64	1.14
Total tax	-31%	21	30	50	31	30	31
Total profit (loss) for period	-23.1%	81	105	171	105	97	86
Other comp. income net of taxes	-33.3%	-0.12	0.16	-0.38	-0.45	-0.17	-0.08
Total Comprehensive Income	-23.1%	81	105	171	105	97	86
Earnings Per Share, Basic	-28.9%	3.86	5.02	8.19	10.07	9.32	8.2
Earnings Per Share, Diluted	-28.9%	3.86	5.02	8.19	10.07	9.32	8.2

Balance Sheet for Central Depository Services (India)

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-8.8%	32	35	18	24	50	52
Current investments	18%	782	663	555	517	469	583
Loans, current	3.2%	0.08	0.05	0.05	0.06	0.06	0.05
Total current financial assets	4.9%	1,048	999	766	732	639	808
Current tax assets	-109.1%	0	12	15	21	20	25
Total current assets	4.8%	1,102	1,052	813	778	676	846
Property, plant and equipment	23.6%	404	327	314	101	100	88
Capital work-in-progress	104.3%	7.13	4	0	181	173	0
Non-current investments	-2.6%	570	585	594	504	468	419
Loans, non-current	3.2%	0.1	0.07	0.04	0.05	0.08	0.03
Total non-current financial assets	-3.5%	588	609	613	540	480	425
Total non-current assets	6.4%	1,060	996	968	855	781	541
Total assets	5.6%	2,162	2,048	1,782	1,632	1,457	1,389
Total non-current financial liabilities	-33.3%	11	16	11	9.93	5.01	5.53
Provisions, non-current	6.2%	5.13	4.89	4.94	9.26	5.97	5.72
Total non-current liabilities	-6.8%	42	45	34	31	16	14
Total current financial liabilities	27.2%	244	192	179	144	139	122
Provisions, current	-9.4%	30	33	27	27	21	19
Current tax liabilities	-7.1%	14	15	5.51	4.25	2.39	1.87
Total current liabilities	-26.3%	317	430	240	331	184	256
Total liabilities	-24.8%	358	476	274	362	200	270
Equity share capital	0%	209	209	104	104	104	104
Non controlling interest	0%	44	44	44	44	43	43
Total equity	14.7%	1,804	1,573	1,507	1,271	1,257	1,119
Total equity and liabilities	5.6%	2,162	2,048	1,782	1,632	1,457	1,389

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-33.3%	17	25	10	17	48	48
Current investments	16.4%	718	617	522	482	435	538
Loans, current	2.1%	0.05	0.03	0.04	0.04	0.04	0.03
Total current financial assets	9.3%	925	846	640	622	523	690
Current tax assets	-110%	0	11	12	19	17	23
Total current assets	9.3%	967	885	676	660	553	722
Property, plant and equipment	3.9%	322	310	300	88	89	82
Capital work-in-progress	-	6.07	0	0	181	173	0
Non-current investments	-6.4%	367	392	383	346	305	269
Loans, non-current	2.1%	0.06	0.04	0.02	0.04	0.06	0.03
Total non-current financial assets	-7.6%	376	407	393	357	310	274
Total non-current assets	-1.3%	750	760	727	652	595	381
Total assets	4.4%	1,718	1,645	1,403	1,311	1,148	1,105
Total non-current financial liabilities	-35.7%	9.36	14	9.38	9.13	3.92	3.83
Provisions, non-current	10.6%	3.81	3.54	3.24	7.91	5.34	4.92
Total non-current liabilities	-13.9%	32	37	28	26	12	9.62
Total current financial liabilities	29.7%	228	176	163	131	130	113
Provisions, current	-9.7%	29	32	26	27	20	19
Current tax liabilities	30%	14	11	3.26	0	2.39	1.83
Total current liabilities	-26.9%	294	402	215	308	171	244
Total liabilities	-26%	326	440	243	334	182	253
Equity share capital	0%	209	209	104	104	104	104
Total equity	15.4%	1,391	1,206	1,160	977	966	851
Total equity and liabilities	4.4%	1,718	1,645	1,403	1,311	1,148	1,105

Cash Flow for Central Depository Services (India)

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-1.1%	0.1	0.11	0.13	0.01	-	-
Depreciation	84.6%	49	27	19	11	-	-
Impairment loss / reversal	22.3%	9.6	8.03	7.09	7.42	-	-
Unrealised forex losses/gains	25.9%	0	-0.35	-1.92	0	-	-
Dividend income	-	0.3	0	0.3	0	-	-
Adjustments for interest income	14.3%	41	36	24	15	-	-
Net Cashflows from Operations	37.9%	689	500	342	383	-	-
Income taxes paid (refund)	28.3%	146	114	93	100	-	-
Net Cashflows From Operating Activities	40.8%	543	386	249	282	-	-
Cashflows used in obtaining control of subsidiaries	-	0	0	10	0	-	-
Proceeds from sales of PPE	25.8%	0.31	0.07	0.46	0.22	-	-
Purchase of property, plant and equipment	132.1%	124	54	197	14	-	-
Purchase of intangible assets	57.9%	31	20	11	11	-	-
Proceeds from sales of long-term assets	0%	340	340	770	458	-	-
Purchase of other long-term assets	-7.5%	482	521	695	578	-	-
Dividends received	-	0.3	0	0.3	0	-	-
Interest received	20%	19	16	13	19	-	-
Net Cashflows From Investing Activities	-19.6%	-298.33	-249.24	-129.25	-144.62	-	-
Payments of lease liabilities	-	0.69	0	0	0	-	-
Dividends paid	38%	230	167	157	94	-	-
Net Cashflows from Financing Activities	-36.6%	-230.59	-168.58	-154.8	-94.18	-	-
Net change in cash and cash eq.	139.5%	14	-31.88	-35.23	44	-	-
Cash equivalents beginning of period	-	-	18	86	42	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	3.1%	0.05	0.02	0.01	0.01	-	-
Depreciation	100%	41	21	16	10	-	-
Impairment loss / reversal	20.7%	9.4	7.96	7	7.35	-	-
Dividend income	62.1%	48	30	42	24	-	-
Adjustments for interest income	23.8%	27	22	16	10	-	-
Net Cashflows from Operations	30.5%	553	424	282	312	-	-
Income taxes paid (refund)	23.9%	110	89	76	80	-	-
Net Cashflows From Operating Activities	32.7%	443	334	207	232	-	-
Cashflows used in obtaining control of subsidiaries	-	0	0	10	20	-	-
Proceeds from sales of PPE	22.6%	0.28	0.07	0.27	0.19	-	-
Purchase of property, plant and equipment	4.3%	50	48	186	12	-	-
Purchase of intangible assets	41.2%	25	18	6.94	11	-	-
Proceeds from sales of long-term assets	65.7%	397	240	561	311	-	-
Purchase of other long-term assets	39.9%	566	405	497	397	-	-
Dividends received	62.1%	48	30	42	24	-	-
Interest received	52.4%	9.93	6.86	9.07	12	-	-
Net Cashflows From Investing Activities	-0.8%	-205.95	-204.33	-67.4	-113.72	-	-
Payments of lease liabilities	-	0.22	0	0	0	-	-
Dividends paid	38%	230	167	157	94	-	-
Net Cashflows from Financing Activities	-37.3%	-230.12	-167.31	-156.77	-94.1	-	-
Net change in cash and cash eq.	114.9%	6.71	-37.33	-17.61	24	-	-
Cash equivalents beginning of period	-	-	10	48	41	-	-

What does Central Depository Services (India) Ltd. do?

Small Cap

Central Depository Services (India) Limited, together with its subsidiaries, provides depository services in India. It operates through Depository; Data Entry and Storage; and Repository segments. The Depository segment offers various services to investors, such as dematerialisation, rematerialisation, holding, transfer, and pledge of securities in electronic form; and e-voting services to companies. Its Data Entry and Stroage segment provides centralized record keeping of KYC document of capital market investors. The Repository segment offers policyholders/warehouse receipt holders a facility to keep insurance policies/warehouse receipts in electronic form and to undertake changes, modifications, and revisions in the policy/receipt. It also provides account opening, processing delivery and receipt instructions, pledging, nomination, transmission of securities, change in address, bank account details, and SMS services for depository participants (DPs). In addition, the company offers various services, such as electronic access to security information, electronic access to security information and execution of secured transaction, SMS alerts related to transactions, electronic consolidated account statements, and virtual annual general meetings; Myeasi mobile application; application programming interfaces for DPs, electronic delivery instruction slip, and electronic margin pledge; and electronic foreign investment monitoring, electronic system driven disclosure services, and electronic notices, as well as e-locker services. Further, it provides KYC registration agency, eKYC, electronic signature service, tax filing, stamp duty calendar, electronic negotiable warehouse receipts and electronic non-negotiable warehouse receipts, and electronic insurance account. The company serves market participants, exchanges, clearing corporations, DPs, issuers, and investors. Central Depository Services (India) Limited was incorporated in 1997 and is based in Mumbai, India.

Employees:335

Website:www.cdslindia.com

CDSL - Central Depository Services (India) Ltd. Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

What does Central Depository Services (India) Ltd. do?