Nifty

:

25693.70

Sensex

:

83580.40

50.90 (0.20%)
266.47 (0.32%)

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Nifty
Sensex

:
:

25693.70
83580.40

50.90 (0.20%)
266.47 (0.32%)

Central Depository Services (India) Ltd.

Depository Services

Rating :

57/99

BSE: Not Listed | NSE: CDSL

Watchlist

NSE BSE

1331.40

06-Feb-2026

Open
High
Low
Previous Close

1362
1362
1315.1
1363.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1801895
2389919012.3
1828.9
1047.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,826.26
58.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,740.20
0.94%
14.83

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.31
25.78
24.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.60
24.13
14.06

PAT CAGR (%)

10 Years
5 Years
3 Years

19.19
21.32
24.04

P:E (Median)

8 Years
5 Years
3 Years

41.28
53.22
57.76

P:BV (Average)

8 Years
5 Years
3 Years

9.94
13.49
14.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.54
37.55
38.94

Earnings Forecasts:

(Updated: 31-01-2026)

Description 2024 2025 2026 2027
Adj EPS 25.2 26.25 32.36 37.85
P/E Ratio 52.83 50.72 41.14 35.18
Revenue 1198.98 1230.4 1468.63 1684.32
EBITDA 741.35 681.76 839.89 978.51
Net Income 526.64 550.72 676.37 790.86
ROA 26.71 25.07 27.2 27.97
P/B Ratio 15.81 13.91 12.23 10.90
ROE 32.67 29.12 31.39 32.71
FCFF 437.8 593.76 708.75 854.12
FCFF Yield 1.55 2.1 2.51 3.03
Net Debt -171.2 -1755.9 -2061.1 -2459.3
BVPS 84.23 95.74 108.9 122.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 254.40 220.97 15.13% 271.81 247.81 9.68% 221.85 197.89 12.11% 181.54 185.08 -1.91%
Expenses 110.56 89.81 23.10% 111.22 92.99 19.60% 102.94 76.18 35.13% 91.44 70.71 29.32%
EBITDA 143.84 131.15 9.68% 160.59 154.82 3.73% 118.91 121.71 -2.30% 90.09 114.37 -21.23%
EBIDTM 56.54% 59.35% 59.08% 62.47% 53.60% 61.50% 49.63% 61.80%
Other Income 24.31 13.90 74.89% 18.09 76.17 -76.25% 90.50 22.84 296.23% 23.46 19.63 19.51%
Interest 0.03 0.00 0 0.04 0.01 300.00% 0.04 0.01 300.00% 0.04 0.01 300.00%
Depreciation 13.93 10.59 31.54% 13.24 9.97 32.80% 12.57 8.12 54.80% 11.88 6.42 85.05%
PBT 154.19 134.46 14.67% 165.40 221.02 -25.17% 196.81 136.42 44.27% 101.64 127.58 -20.33%
Tax 34.24 29.53 15.95% 37.90 49.86 -23.99% 44.79 31.17 43.70% 20.87 30.15 -30.78%
PAT 119.95 104.93 14.31% 127.50 171.15 -25.50% 152.01 105.25 44.43% 80.76 97.43 -17.11%
PATM 47.15% 47.49% 46.91% 69.06% 68.52% 53.19% 44.49% 52.64%
EPS 5.74 5.02 14.34% 6.10 8.19 -25.52% 7.27 5.04 44.25% 3.86 4.66 -17.17%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 304.36 278.13 9.43% 318.89 322.26 -1.05% 258.81 257.39 0.55% 224.45 240.78 -6.78%
Expenses 143.33 117.47 22.01% 141.27 122.46 15.36% 128.36 102.95 24.68% 115.07 92.89 23.88%
EBITDA 161.03 160.66 0.23% 177.62 199.80 -11.10% 130.45 154.44 -15.53% 109.38 147.89 -26.04%
EBIDTM 52.91% 57.76% 55.70% 62.00% 50.40% 60.00% 48.73% 61.42%
Other Income 29.25 19.98 46.40% 22.48 36.25 -37.99% 36.35 29.51 23.18% 31.33 26.59 17.83%
Interest 0.04 0.02 100.00% 0.04 0.02 100.00% 0.05 0.02 150.00% 0.05 0.02 150.00%
Depreciation 17.08 12.97 31.69% 16.10 11.93 34.95% 15.20 9.80 55.10% 14.29 8.01 78.40%
PBT 173.15 167.66 3.27% 183.96 224.10 -17.91% 151.55 174.13 -12.97% 126.37 166.44 -24.07%
Tax 38.98 38.57 1.06% 42.72 62.73 -31.90% 48.78 40.46 20.56% 26.81 38.99 -31.24%
PAT 134.17 129.09 3.94% 141.24 161.37 -12.47% 102.77 133.67 -23.12% 99.56 127.46 -21.89%
PATM 44.08% 46.41% 44.29% 50.07% 39.71% 51.93% 44.36% 52.93%
EPS 6.38 6.23 2.41% 6.71 7.75 -13.42% 4.90 6.42 -23.68% 4.80 6.18 -22.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 929.60 848.21 640.96 450.60 414.80 270.58 168.15 152.34 150.83 121.62 101.74 Net Sales Growth 9.14% 32.33% 42.25% 8.63% 53.30% 60.92% 10.38% 1.00% 24.02% 19.54% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 929.60 848.21 640.96 450.60 414.80 270.58 168.15 152.34 150.83 121.62 101.74 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 416.16 350.44 248.86 183.71 132.72 98.67 105.50 70.56 66.03 59.89 51.71 Power & Fuel Cost - 1.50 0.69 0.62 0.52 0.51 0.44 0.52 0.65 0.67 0.69 % Of Sales - 0.18% 0.11% 0.14% 0.13% 0.19% 0.26% 0.34% 0.43% 0.55% 0.68% Employee Cost - 101.71 80.22 68.56 41.07 34.19 39.98 29.83 26.70 22.63 19.41 % Of Sales - 11.99% 12.52% 15.22% 9.90% 12.64% 23.78% 19.58% 17.70% 18.61% 19.08% Manufacturing Exp. - 9.53 9.44 5.43 37.02 27.85 25.00 22.13 19.64 15.84 14.93 % Of Sales - 1.12% 1.47% 1.21% 8.92% 10.29% 14.87% 14.53% 13.02% 13.02% 14.67% General & Admin Exp. - 162.82 102.74 70.76 29.49 16.16 23.61 14.36 15.08 15.82 14.03 % Of Sales - 19.20% 16.03% 15.70% 7.11% 5.97% 14.04% 9.43% 10.00% 13.01% 13.79% Selling & Distn. Exp. - 22.94 17.99 12.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.70% 2.81% 2.69% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 51.94 37.77 26.22 25.15 20.47 16.91 4.24 4.60 5.61 0.00 % Of Sales - 6.12% 5.89% 5.82% 6.06% 7.57% 10.06% 2.78% 3.05% 4.61% 3.27% EBITDA 513.43 497.77 392.10 266.89 282.08 171.91 62.65 81.78 84.80 61.73 50.03 EBITDA Margin 55.23% 58.68% 61.17% 59.23% 68.00% 63.53% 37.26% 53.68% 56.22% 50.76% 49.17% Other Income 156.36 136.37 101.93 93.47 65.38 41.77 43.24 36.13 28.04 33.61 31.39 Interest 0.15 0.05 0.02 0.01 0.01 0.02 0.03 0.00 0.00 0.00 0.00 Depreciation 51.62 40.55 21.22 15.86 10.10 7.29 8.69 8.26 6.46 3.49 3.43 PBT 618.04 593.53 472.79 344.49 337.35 206.37 97.17 109.66 106.38 91.84 77.99 Tax 137.80 131.44 109.47 72.41 73.58 46.31 19.85 25.28 28.69 23.99 34.24 Tax Rate 22.30% 22.15% 23.15% 21.02% 21.81% 22.44% 20.43% 23.05% 26.97% 26.12% 30.82% PAT 480.22 462.10 363.32 272.08 263.76 160.06 77.32 84.38 77.69 67.85 76.85 PAT before Minority Interest 480.22 462.10 363.32 272.08 263.76 160.06 77.32 84.38 77.69 67.85 76.85 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 51.66% 54.48% 56.68% 60.38% 63.59% 59.15% 45.98% 55.39% 51.51% 55.79% 75.54% PAT Growth 0.30% 27.19% 33.53% 3.15% 64.79% 107.01% -8.37% 8.61% 14.50% -11.71% EPS 22.98 22.11 17.38 13.02 12.62 7.66 3.70 4.04 3.72 3.25 3.68

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,106.51 1,082.21 812.26 555.09 551.33 343.72 225.11 196.25 187.69 146.00 122.85 Net Sales Growth 0.72% 33.23% 46.33% 0.68% 60.40% 52.69% 14.71% 4.56% 28.55% 18.84% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,106.50 1,082.21 812.26 555.09 551.33 343.72 225.11 196.25 187.69 146.00 122.85 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 528.03 457.94 322.87 231.74 184.47 131.89 136.04 87.32 77.31 66.58 58.94 Power & Fuel Cost - 2.08 1.15 1.00 0.55 0.51 0.44 0.52 0.65 0.67 0.69 % Of Sales - 0.19% 0.14% 0.18% 0.10% 0.15% 0.20% 0.26% 0.35% 0.46% 0.56% Employee Cost - 121.93 96.43 80.85 50.54 41.33 47.29 34.19 30.34 24.87 21.49 % Of Sales - 11.27% 11.87% 14.57% 9.17% 12.02% 21.01% 17.42% 16.16% 17.03% 17.49% Manufacturing Exp. - 24.86 17.27 0.01 40.73 31.42 27.46 23.84 21.03 16.23 15.73 % Of Sales - 2.30% 2.13% 0.00% 7.39% 9.14% 12.20% 12.15% 11.20% 11.12% 12.80% General & Admin Exp. - 199.41 119.67 109.56 66.68 37.74 35.94 18.84 19.44 16.45 15.02 % Of Sales - 18.43% 14.73% 19.74% 12.09% 10.98% 15.97% 9.60% 10.36% 11.27% 12.23% Selling & Distn. Exp. - 22.83 17.96 12.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.11% 2.21% 2.21% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 86.83 70.39 28.05 26.52 21.39 25.35 10.46 6.50 9.03 0.00 % Of Sales - 8.02% 8.67% 5.05% 4.81% 6.22% 11.26% 5.33% 3.46% 6.18% 5.45% EBITDA 578.48 624.27 489.39 323.35 366.86 211.83 89.07 108.93 110.38 79.42 63.91 EBITDA Margin 52.28% 57.68% 60.25% 58.25% 66.54% 61.63% 39.57% 55.51% 58.81% 54.40% 52.02% Other Income 119.41 117.07 95.05 65.85 54.57 56.92 59.15 49.19 37.99 40.85 38.48 Interest 0.18 0.10 0.11 0.13 0.01 0.02 0.03 0.00 0.00 0.00 0.00 Depreciation 62.67 48.98 27.23 19.48 11.46 9.20 11.73 9.92 6.95 3.70 4.19 PBT 635.03 692.26 557.09 369.58 409.96 259.52 136.45 148.21 141.42 116.56 98.21 Tax 157.29 168.58 136.46 89.19 96.74 58.26 29.73 33.38 37.78 29.98 40.19 Tax Rate 24.77% 24.35% 24.50% 24.13% 23.60% 22.45% 21.79% 22.52% 26.71% 25.72% 30.61% PAT 477.74 526.64 419.10 275.94 311.18 200.34 106.16 113.52 103.18 85.79 91.00 PAT before Minority Interest 478.28 526.33 419.55 275.96 311.81 201.27 106.72 114.83 103.64 86.59 91.13 Minority Interest 0.54 0.31 -0.45 -0.02 -0.63 -0.93 -0.56 -1.31 -0.46 -0.80 -0.13 PAT Margin 43.18% 48.66% 51.60% 49.71% 56.44% 58.29% 47.16% 57.84% 54.97% 58.76% 74.07% PAT Growth -13.39% 25.66% 51.88% -11.32% 55.33% 88.72% -6.48% 10.02% 20.27% -5.73% EPS 22.86 25.20 20.05 13.20 14.89 9.59 5.08 5.43 4.94 4.10 4.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,391.28 1,159.88 965.86 850.13 682.59 569.61 542.53 502.25 462.29 426.20 Share Capital 209.00 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 Total Reserves 1,182.28 1,055.38 861.36 745.63 578.09 465.11 438.03 397.75 357.79 321.70 Non-Current Liabilities 141.21 232.43 11.73 223.55 141.49 2.90 -2.49 -2.28 76.50 79.59 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 112.68 207.38 5.34 218.19 139.20 2.73 0.00 0.00 78.18 78.18 Current Liabilities 600.41 319.00 170.59 261.01 272.05 80.25 69.11 70.25 131.34 104.55 Trade Payables 26.59 16.92 13.06 6.35 7.42 5.54 2.06 2.20 7.92 6.37 Other Current Liabilities 224.22 168.71 134.74 136.60 122.99 56.70 53.85 56.38 35.17 39.65 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 349.60 133.36 22.79 118.06 141.64 18.01 13.20 11.67 88.25 58.53 Total Liabilities 2,132.90 1,711.31 1,148.18 1,334.69 1,096.13 652.76 609.15 570.22 670.13 610.34 Net Block 357.45 324.29 109.26 102.76 70.94 72.03 72.22 74.79 4.82 3.59 Gross Block 467.00 400.57 168.40 148.09 107.03 101.00 93.09 87.71 11.50 7.02 Accumulated Depreciation 109.55 76.28 59.14 45.33 36.09 28.97 20.87 12.92 6.68 3.43 Non Current Assets 859.37 943.40 612.74 478.87 448.19 373.87 521.24 458.47 383.23 327.08 Capital Work in Progress 6.07 3.82 174.29 3.80 22.78 0.00 0.00 0.00 0.00 0.00 Non Current Investment 367.23 383.08 304.99 141.15 203.72 290.51 429.29 369.88 283.44 224.31 Long Term Loans & Adv. 114.46 216.23 17.56 227.35 147.40 8.80 12.44 12.11 89.93 90.09 Other Non Current Assets 14.16 15.98 6.64 3.81 3.35 2.53 7.29 1.69 5.03 9.09 Current Assets 1,273.53 767.90 535.43 855.82 647.94 278.89 87.91 111.75 286.90 283.26 Current Investments 718.36 521.70 434.61 575.38 372.43 233.92 53.14 61.66 178.37 183.77 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 31.28 30.72 23.43 27.75 24.10 12.03 8.80 11.31 8.93 9.77 Cash & Bank 158.86 44.62 47.59 126.00 114.17 23.85 17.84 31.50 11.61 31.25 Other Current Assets 365.03 21.12 9.61 29.89 137.25 9.09 8.13 7.27 87.99 58.47 Short Term Loans & Adv. 330.90 149.75 20.18 96.80 125.46 0.89 0.19 3.49 82.67 52.30 Net Current Assets 673.12 448.91 364.84 594.81 375.90 198.64 18.80 41.50 155.56 178.71 Total Assets 2,132.90 1,711.30 1,148.17 1,334.69 1,096.13 652.76 609.15 570.22 670.13 610.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,760.34 1,463.34 1,213.73 1,092.92 877.22 723.99 668.14 598.75 533.32 479.32 Share Capital 209.00 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 Total Reserves 1,551.34 1,358.84 1,109.23 988.42 772.72 619.49 563.64 494.25 428.82 374.82 Non-Current Liabilities 184.52 238.45 15.56 285.70 203.54 4.94 -2.36 -1.00 82.19 88.95 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 148.14 209.22 5.97 278.18 199.74 2.73 0.00 0.00 83.13 85.52 Current Liabilities 623.06 368.20 184.21 273.09 284.20 91.54 73.40 74.71 149.90 115.09 Trade Payables 36.86 28.04 19.62 10.59 12.70 12.06 3.49 4.02 8.98 7.32 Other Current Liabilities 235.68 179.72 141.19 141.76 128.00 60.58 56.38 58.93 35.34 39.82 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 350.51 160.44 23.40 120.74 143.50 18.90 13.53 11.76 105.58 67.95 Total Liabilities 2,611.44 2,113.83 1,456.91 1,695.09 1,407.74 862.32 780.47 688.41 780.90 698.04 Net Block 446.39 341.53 124.59 106.18 73.43 74.35 75.24 76.09 5.22 3.67 Gross Block 578.67 432.68 192.76 159.83 116.88 108.77 99.23 90.47 12.90 7.86 Accumulated Depreciation 132.29 91.15 68.16 53.66 43.45 34.42 23.99 14.37 7.68 4.19 Non Current Assets 1,202.82 1,187.10 801.14 689.51 587.67 378.58 571.77 460.60 384.30 329.37 Capital Work in Progress 7.13 3.82 174.29 3.80 22.78 0.00 0.00 0.00 0.26 0.00 Non Current Investment 569.64 594.16 467.64 285.93 278.04 273.38 471.21 362.78 272.90 210.47 Long Term Loans & Adv. 152.97 220.35 20.79 288.40 208.40 9.51 13.44 12.81 97.09 99.69 Other Non Current Assets 26.70 27.24 13.82 5.19 5.02 21.34 11.88 8.92 8.83 15.54 Current Assets 1,408.62 926.74 655.76 1,005.58 820.07 483.74 208.71 227.81 396.60 368.66 Current Investments 781.81 555.13 469.05 639.56 431.38 391.21 122.04 158.26 230.00 247.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 52.84 66.83 37.67 45.83 37.48 26.03 19.14 18.85 13.27 13.01 Cash & Bank 174.18 52.86 71.02 205.85 207.68 53.70 55.50 41.95 48.32 40.37 Other Current Assets 399.78 29.02 14.69 15.32 143.52 12.81 12.04 8.74 105.00 68.28 Short Term Loans & Adv. 355.35 222.90 63.33 99.03 127.17 0.92 0.22 3.35 97.51 60.24 Net Current Assets 785.56 558.53 471.55 732.49 535.87 392.21 135.31 153.10 246.70 253.57 Total Assets 2,611.44 2,113.84 1,456.90 1,695.09 1,407.74 862.32 780.48 688.41 780.90 698.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 442.78 334.30 206.57 231.88 168.88 63.58 73.35 64.57 33.00 20.94 PBT 593.53 472.79 344.49 337.35 206.37 97.17 109.66 106.38 67.85 76.85 Adjustment -77.37 -64.50 -60.23 -40.65 -20.28 -16.94 -18.53 -13.38 -0.70 10.64 Changes in Working Capital 36.83 15.22 -1.88 14.91 27.42 -1.27 7.37 2.34 -8.77 -35.27 Cash after chg. in Working capital 553.00 423.51 282.38 311.60 213.50 78.96 98.50 95.34 58.38 52.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -110.21 -89.21 -75.81 -79.72 -44.62 -15.38 -25.15 -30.77 -25.38 -31.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -205.95 -204.33 -67.41 -113.72 -82.39 -14.08 -55.22 -23.23 -1.69 7.53 Net Fixed Assets -68.68 -61.70 -190.80 -22.08 -28.81 -7.91 -5.38 -76.21 -4.48 41.12 Net Investments -180.81 -165.18 -23.07 -140.38 -51.72 -42.00 -50.89 30.27 -53.73 -47.07 Others 43.54 22.55 146.46 48.74 -1.86 35.83 1.05 22.71 56.52 13.48 Cash from Financing Activity -230.12 -167.31 -156.77 -94.10 -47.16 -50.54 -20.09 -37.73 -31.44 -27.67 Net Cash Inflow / Outflow 6.71 -37.33 -17.61 24.07 39.32 -1.04 -1.96 3.61 -0.14 0.79 Opening Cash & Equivalents 10.26 47.59 65.20 41.13 1.80 2.84 4.80 1.20 1.34 0.55 Closing Cash & Equivalent 16.97 10.26 47.59 65.20 41.13 1.80 2.84 4.80 1.20 1.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 542.68 385.94 248.82 283.41 192.56 82.17 85.70 79.30 42.74 28.42 PBT 694.90 556.01 365.15 408.55 259.52 136.45 148.21 141.42 86.59 131.31 Adjustment -54.61 -53.67 -28.52 -29.97 -36.19 -31.41 -31.60 -23.96 -2.24 -30.32 Changes in Working Capital 48.79 -2.76 5.35 5.00 27.16 1.14 2.71 0.87 -9.54 -35.95 Cash after chg. in Working capital 689.08 499.58 341.99 383.58 250.49 106.18 119.31 118.33 74.81 65.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -146.39 -113.64 -93.16 -100.17 -57.93 -24.01 -33.61 -39.03 -32.06 -36.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -298.33 -249.24 -126.28 -145.53 -107.23 -32.66 -66.78 -67.09 18.19 0.26 Net Fixed Assets -68.68 -61.70 -190.80 -22.08 -28.81 -7.91 -5.38 -76.21 -4.48 41.12 Net Investments -180.81 -165.18 -23.07 -140.38 -51.72 -42.00 -50.89 30.27 -53.73 -47.07 Others -48.84 -22.36 87.59 16.93 -26.70 17.25 -10.51 -21.15 76.40 6.21 Cash from Financing Activity -230.59 -168.58 -157.78 -94.18 -47.16 -50.54 -20.09 -37.73 -31.44 -27.67 Net Cash Inflow / Outflow 13.77 -31.88 -35.23 43.70 38.17 -1.02 -1.17 -25.52 29.49 1.01 Opening Cash & Equivalents 18.48 50.36 85.59 41.89 3.72 4.74 5.91 31.43 1.95 0.94 Closing Cash & Equivalent 32.26 18.48 50.36 85.59 41.89 3.72 4.74 5.91 31.43 1.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 66.57 55.50 46.21 81.35 65.32 54.51 51.92 48.06 44.24 40.78 ROA 24.04% 25.41% 21.92% 21.70% 18.30% 12.25% 14.31% 12.53% 10.60% 14.70% ROE 36.23% 34.18% 29.97% 34.42% 25.56% 13.90% 16.15% 16.11% 15.27% 20.21% ROCE 46.53% 44.48% 37.94% 44.02% 32.96% 17.48% 20.99% 22.06% 20.67% 29.22% Fixed Asset Turnover 1.96 2.25 2.85 3.25 2.60 1.73 1.69 3.04 13.13 3.69 Receivable days 13.34 15.42 20.73 22.81 24.36 22.60 24.09 24.50 28.07 24.19 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 18.31 12.44 33.77 59.56 57.84 Cash Conversion Cycle 13.34 15.42 20.73 22.81 24.36 4.29 11.65 -9.27 -31.49 -33.65 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 8973.43 3306.15 0.00 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 84.23 70.02 58.07 104.59 83.94 69.28 63.94 57.30 51.04 45.87 ROA 22.28% 20.91% 17.51% 20.10% 17.73% 12.99% 15.63% 14.11% 11.71% 15.40% ROE 32.65% 31.34% 23.93% 31.65% 25.14% 15.33% 18.13% 18.31% 17.10% 21.47% ROCE 43.12% 41.55% 31.67% 41.47% 32.42% 19.61% 23.40% 24.98% 23.02% 30.94% Fixed Asset Turnover 2.14 2.60 3.15 3.98 3.05 2.16 2.07 3.63 14.06 3.86 Receivable days 20.18 23.48 27.45 27.58 33.72 36.61 35.33 31.24 32.85 29.59 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 31.87 19.46 39.31 63.62 61.50 Cash Conversion Cycle 20.18 23.48 27.45 27.58 33.72 4.74 15.87 -8.07 -30.76 -31.92 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 6929.24 5051.06 2736.24 0.00 0.00 4642.08 0.00 0.00 0.00 0.00

Top Investors:

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Annual Reports:

News Update:

CDSL reports marginal rise in Q3 consolidated net profit
1st Feb 2026, 14:16 PM

The consolidated total income of the company increased by 11.91% at Rs 333.60 crore for Q3FY26
Read More
Central Dep. Service - Quarterly Results
1st Feb 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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