Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

Login

Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Central Depository Services (India) Ltd.

Depository Services

Rating :

52/99

BSE: Not Listed | NSE: CDSL

Watchlist

NSE BSE

1388.90

21-Aug-2026

Open
High
Low
Previous Close

1345.9
1401.8
1345.9
1345.90

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

3743675
5171095900.2
1673.7
1116.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,028.01
61.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,944.94
0.92%
13.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.87
15.74
12.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.12
9.81
3.66

PAT CAGR (%)

10 Years
5 Years
3 Years

18.19
7.95
2.86

P:E (Median)

8 Years
5 Years
3 Years

44.90
55.73
59.43

P:BV (Average)

8 Years
5 Years
3 Years

10.68
13.85
15.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.69
37.93
41.01

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 59 -16 18.51 21.85
P/E Ratio 23.54 -86.81 75.04 63.57
Revenue 52.75 44.02 35.71 1189.59
EBITDA 1302.74 1512.06 1818.68 623.39
Net Income 677.55 810.35 982.95 455.1
ROA 543.97 647.88 790.43 22.83
P/B Ratio -0.77 -0.70 -0.85 14.64
ROE 12.82 11.33 10.14 26.97
FCFF 25.72 27.36 29.17 436.6
FCFF Yield 519.98 574.38 307.9 1.55
Net Debt 1.84 2.04 1.09 -1696.35
BVPS -1796.5 -1991.6 -1627.6 94.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 246.70 221.85 11.20% 212.39 181.54 16.99% 254.40 220.97 15.13% 271.81 247.81 9.68%
Expenses 121.64 102.94 18.17% 113.33 91.44 23.94% 110.56 89.81 23.10% 111.22 92.99 19.60%
EBITDA 125.06 118.91 5.17% 99.05 90.10 9.93% 143.84 131.15 9.68% 160.59 154.82 3.73%
EBIDTM 50.69% 53.60% 46.64% 49.63% 56.54% 59.35% 59.08% 62.47%
Other Income 79.81 90.51 -11.82% 2.56 23.46 -89.09% 24.31 13.90 74.89% 18.09 76.17 -76.25%
Interest 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.03 0.00 0 0.04 0.01 300.00%
Depreciation 15.53 12.57 23.55% 14.43 11.88 21.46% 13.93 10.59 31.54% 13.24 9.97 32.80%
PBT 189.31 196.81 -3.81% 87.16 101.63 -14.24% 154.19 134.46 14.67% 165.40 221.02 -25.17%
Tax 44.86 44.80 0.13% 18.41 20.87 -11.79% 34.24 29.53 15.95% 37.90 49.86 -23.99%
PAT 144.45 152.01 -4.97% 68.75 80.76 -14.87% 119.95 104.93 14.31% 127.50 171.15 -25.50%
PATM 58.55% 68.52% 32.37% 44.49% 47.15% 47.49% 46.91% 69.06%
EPS 6.91 7.27 -4.95% 3.29 3.86 -14.77% 5.74 5.02 14.34% 6.10 8.19 -25.52%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 292.76 258.84 13.10% 262.85 224.49 17.09% 304.36 278.13 9.43% 318.89 322.26 -1.05%
Expenses 154.86 128.34 20.66% 146.10 115.06 26.98% 143.33 117.47 22.01% 141.27 122.46 15.36%
EBITDA 137.90 130.50 5.67% 116.75 109.43 6.69% 161.03 160.66 0.23% 177.62 199.80 -11.10%
EBIDTM 47.10% 50.42% 44.42% 48.74% 52.91% 57.76% 55.70% 62.00%
Other Income 47.74 36.30 31.52% 5.53 31.28 -82.32% 29.25 19.98 46.40% 22.48 36.25 -37.99%
Interest 0.04 0.05 -20.00% 0.04 0.05 -20.00% 0.04 0.02 100.00% 0.04 0.02 100.00%
Depreciation 19.18 15.20 26.18% 17.81 14.29 24.63% 17.08 12.97 31.69% 16.10 11.93 34.95%
PBT 166.42 151.55 9.81% 104.43 126.37 -17.36% 173.15 167.66 3.27% 183.96 224.10 -17.91%
Tax 49.00 48.78 0.45% 23.43 26.81 -12.61% 38.98 38.57 1.06% 42.72 62.73 -31.90%
PAT 117.42 102.77 14.26% 81.00 99.56 -18.64% 134.17 129.09 3.94% 141.24 161.37 -12.47%
PATM 40.11% 39.70% 30.81% 44.35% 44.08% 46.41% 44.29% 50.07%
EPS 5.62 4.90 14.69% 3.84 4.80 -20.00% 6.38 6.23 2.41% 6.71 7.75 -13.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 985.30 960.45 848.21 640.96 450.60 414.80 270.58 168.15 152.34 150.83 121.62 Net Sales Growth 12.97% 13.23% 32.33% 42.25% 8.63% 53.30% 60.92% 10.38% 1.00% 24.02% 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 985.30 960.45 848.21 640.96 450.60 414.80 270.58 168.15 152.34 150.83 121.62 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 456.75 438.05 350.41 248.86 183.71 132.72 98.67 105.50 70.56 66.03 59.89 Power & Fuel Cost - 1.68 1.50 0.69 0.62 0.52 0.51 0.44 0.52 0.65 0.67 % Of Sales - 0.17% 0.18% 0.11% 0.14% 0.13% 0.19% 0.26% 0.34% 0.43% 0.55% Employee Cost - 132.16 101.70 80.22 68.56 41.07 34.19 39.98 29.83 26.70 22.63 % Of Sales - 13.76% 11.99% 12.52% 15.22% 9.90% 12.64% 23.78% 19.58% 17.70% 18.61% Manufacturing Exp. - 7.97 9.53 9.44 5.43 5.84 4.63 3.89 0.00 0.00 1.32 % Of Sales - 0.83% 1.12% 1.47% 1.21% 1.41% 1.71% 2.31% 0% 0% 1.09% General & Admin Exp. - 204.24 163.20 102.74 70.26 52.13 32.91 38.42 26.51 25.58 21.68 % Of Sales - 21.27% 19.24% 16.03% 15.59% 12.57% 12.16% 22.85% 17.40% 16.96% 17.83% Selling & Distn. Exp. - 31.47 22.94 17.99 12.12 7.28 5.42 5.61 5.20 3.75 3.39 % Of Sales - 3.28% 2.70% 2.81% 2.69% 1.76% 2.00% 3.34% 3.41% 2.49% 2.79% Miscellaneous Exp. - 60.53 51.54 37.77 26.72 25.89 21.02 17.17 8.49 9.33 3.39 % Of Sales - 6.30% 6.08% 5.89% 5.93% 6.24% 7.77% 10.21% 5.57% 6.19% 8.39% EBITDA 528.54 522.40 497.80 392.10 266.89 282.08 171.91 62.65 81.78 84.80 61.73 EBITDA Margin 53.64% 54.39% 58.69% 61.17% 59.23% 68.00% 63.53% 37.26% 53.68% 56.22% 50.76% Other Income 124.77 135.45 136.35 101.93 93.47 65.38 41.77 43.24 36.13 28.04 33.61 Interest 0.13 0.14 0.05 0.02 0.01 0.01 0.02 0.03 0.00 0.00 0.00 Depreciation 57.13 54.17 40.55 21.22 15.86 10.10 7.29 8.69 8.26 6.46 3.49 PBT 596.06 603.55 593.53 472.79 344.49 337.35 206.37 97.17 109.66 106.38 91.84 Tax 135.41 135.34 131.44 109.47 72.41 73.58 46.31 19.85 25.28 28.69 23.99 Tax Rate 22.72% 22.42% 22.15% 23.15% 21.02% 21.81% 22.44% 20.43% 23.05% 26.97% 26.12% PAT 460.65 468.21 462.10 363.32 272.08 263.76 160.06 77.32 84.38 77.69 67.85 PAT before Minority Interest 460.65 468.21 462.10 363.32 272.08 263.76 160.06 77.32 84.38 77.69 67.85 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 46.75% 48.75% 54.48% 56.68% 60.38% 63.59% 59.15% 45.98% 55.39% 51.51% 55.79% PAT Growth -9.47% 1.32% 27.19% 33.53% 3.15% 64.79% 107.01% -8.37% 8.61% 14.50% EPS 22.04 22.40 22.11 17.38 13.02 12.62 7.66 3.70 4.04 3.72 3.25

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,178.86 1,144.92 1,082.28 812.26 555.09 551.33 343.72 225.11 196.25 187.69 146.00 Net Sales Growth 8.78% 5.79% 33.24% 46.33% 0.68% 60.40% 52.69% 14.71% 4.56% 28.55% 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 1,178.85 1,144.92 1,082.28 812.26 555.09 551.33 343.72 225.11 196.25 187.69 146.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 585.56 559.04 457.91 322.87 231.74 184.47 131.89 136.04 87.32 77.31 66.58 Power & Fuel Cost - 2.24 2.08 1.15 1.00 0.55 0.51 0.44 0.52 0.65 0.67 % Of Sales - 0.20% 0.19% 0.14% 0.18% 0.10% 0.15% 0.20% 0.26% 0.35% 0.46% Employee Cost - 156.54 121.93 96.43 80.85 50.54 41.33 47.29 34.19 30.34 24.87 % Of Sales - 13.67% 11.27% 11.87% 14.57% 9.17% 12.02% 21.01% 17.42% 16.16% 17.03% Manufacturing Exp. - 26.38 23.71 17.27 11.91 12.90 9.32 13.59 2.75 3.07 3.83 % Of Sales - 2.30% 2.19% 2.13% 2.15% 2.34% 2.71% 6.04% 1.40% 1.64% 2.62% General & Admin Exp. - 252.01 199.79 119.67 79.52 58.08 38.32 43.11 29.77 27.65 22.70 % Of Sales - 22.01% 18.46% 14.73% 14.33% 10.53% 11.15% 19.15% 15.17% 14.73% 15.55% Selling & Distn. Exp. - 31.36 22.83 17.96 12.09 7.23 5.34 5.49 5.26 3.77 3.40 % Of Sales - 2.74% 2.11% 2.21% 2.18% 1.31% 1.55% 2.44% 2.68% 2.01% 2.33% Miscellaneous Exp. - 90.51 87.58 70.39 46.38 55.18 37.06 26.12 14.84 11.83 3.40 % Of Sales - 7.91% 8.09% 8.67% 8.36% 10.01% 10.78% 11.60% 7.56% 6.30% 7.61% EBITDA 593.30 585.88 624.37 489.39 323.35 366.86 211.83 89.07 108.93 110.38 79.42 EBITDA Margin 50.33% 51.17% 57.69% 60.25% 58.25% 66.54% 61.63% 39.57% 55.51% 58.81% 54.40% Other Income 105.00 93.58 116.98 95.05 65.85 54.57 56.92 59.15 49.19 37.99 40.85 Interest 0.16 0.17 0.10 0.11 0.13 0.01 0.02 0.03 0.00 0.00 0.00 Depreciation 70.17 66.19 48.98 27.23 19.48 11.46 9.20 11.73 9.92 6.95 3.70 PBT 627.96 613.09 692.26 557.09 369.58 409.96 259.52 136.45 148.21 141.42 116.56 Tax 154.13 153.91 168.58 136.46 89.19 96.74 58.26 29.73 33.38 37.78 29.98 Tax Rate 24.54% 25.10% 24.35% 24.50% 24.13% 23.60% 22.45% 21.79% 22.52% 26.71% 25.72% PAT 473.83 456.14 526.64 419.10 275.94 311.18 200.34 106.16 113.52 103.18 85.79 PAT before Minority Interest 474.76 455.08 526.33 419.55 275.96 311.81 201.27 106.72 114.83 103.64 86.59 Minority Interest 0.93 1.06 0.31 -0.45 -0.02 -0.63 -0.93 -0.56 -1.31 -0.46 -0.80 PAT Margin 40.19% 39.84% 48.66% 51.60% 49.71% 56.44% 58.29% 47.16% 57.84% 54.97% 58.76% PAT Growth -3.85% -13.39% 25.66% 51.88% -11.32% 55.33% 88.72% -6.48% 10.02% 20.27% EPS 22.67 21.82 25.20 20.05 13.20 14.89 9.59 5.08 5.43 4.94 4.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,598.17 1,391.28 1,159.88 965.86 850.13 682.59 569.61 542.53 502.25 462.29 Share Capital 209.00 209.00 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 Total Reserves 1,389.17 1,182.28 1,055.38 861.36 745.63 578.09 465.11 438.03 397.75 357.79 Non-Current Liabilities 72.98 141.21 232.43 11.73 223.55 141.49 2.90 -2.49 -2.28 76.50 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 42.94 112.68 207.38 5.34 218.19 139.20 2.73 0.00 0.00 78.18 Current Liabilities 707.99 600.41 319.00 170.59 261.01 272.05 80.25 69.11 70.25 131.34 Trade Payables 37.56 26.59 16.92 13.06 6.35 7.42 5.54 2.06 2.20 7.92 Other Current Liabilities 260.00 224.22 168.71 134.74 136.60 122.99 56.70 53.85 56.38 35.17 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 410.43 349.60 133.36 22.79 118.06 141.64 18.01 13.20 11.67 88.25 Total Liabilities 2,379.14 2,132.90 1,711.31 1,148.18 1,334.69 1,096.13 652.76 609.15 570.22 670.13 Net Block 399.90 357.45 324.29 109.26 102.76 70.94 72.03 72.22 74.79 4.82 Gross Block 553.83 467.00 400.57 168.40 148.09 107.03 101.00 93.09 87.71 11.50 Accumulated Depreciation 153.93 109.55 76.28 59.14 45.33 36.09 28.97 20.87 12.92 6.68 Non Current Assets 1,066.82 859.37 943.40 612.74 478.87 448.19 373.87 521.24 458.47 383.23 Capital Work in Progress 0.00 6.07 3.82 174.29 3.80 22.78 0.00 0.00 0.00 0.00 Non Current Investment 580.19 367.23 383.08 304.99 141.15 203.72 290.51 429.29 369.88 283.44 Long Term Loans & Adv. 43.09 114.46 216.23 17.56 227.35 147.40 8.80 12.44 12.11 89.93 Other Non Current Assets 43.63 14.16 15.98 6.64 3.81 3.35 2.53 7.29 1.69 5.03 Current Assets 1,312.33 1,273.53 767.90 535.43 835.82 647.94 278.89 87.91 111.75 286.90 Current Investments 675.84 718.36 521.70 434.61 575.38 372.43 233.92 53.14 61.66 178.37 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 35.58 31.28 30.72 23.43 27.75 24.10 12.03 8.80 11.31 8.93 Cash & Bank 63.45 158.86 44.62 47.59 126.00 114.17 23.85 17.84 31.50 11.61 Other Current Assets 537.46 34.13 21.12 9.61 106.69 137.25 9.09 8.14 7.27 87.99 Short Term Loans & Adv. 486.60 330.90 149.75 20.18 99.27 130.91 2.40 2.02 5.16 83.01 Net Current Assets 604.34 673.12 448.91 364.84 574.81 375.90 198.64 18.80 41.50 155.56 Total Assets 2,379.15 2,132.90 1,711.30 1,148.17 1,314.69 1,096.13 652.76 609.15 570.22 670.13

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,959.78 1,760.34 1,463.34 1,213.73 1,092.92 877.22 723.99 668.14 598.75 533.32 Share Capital 209.00 209.00 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 Total Reserves 1,750.78 1,551.34 1,358.84 1,109.23 988.42 772.72 619.49 563.64 494.25 428.82 Non-Current Liabilities 102.83 184.52 238.45 351.77 285.70 203.54 4.94 -2.36 -1.00 82.19 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 63.79 148.14 209.22 342.18 278.18 199.74 2.73 0.00 0.00 83.13 Current Liabilities 736.06 623.06 368.20 290.22 273.09 284.20 91.54 73.40 74.71 149.90 Trade Payables 52.20 36.86 28.04 19.62 10.59 12.70 12.06 3.49 4.02 8.98 Other Current Liabilities 272.48 235.68 179.72 141.19 141.76 128.00 60.58 56.38 58.93 35.34 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 411.38 350.51 160.44 129.41 120.74 143.50 18.90 13.53 11.76 105.58 Total Liabilities 2,841.13 2,611.44 2,113.83 1,899.13 1,695.09 1,407.74 862.32 780.47 688.41 780.90 Net Block 500.01 446.39 341.53 124.59 106.18 73.43 74.35 75.24 76.09 5.22 Gross Block 687.26 578.67 432.68 192.76 159.83 116.88 108.77 99.23 90.47 12.90 Accumulated Depreciation 187.25 132.29 91.15 68.16 53.66 43.45 34.42 23.99 14.37 7.68 Non Current Assets 1,393.94 1,202.82 1,187.10 1,137.36 689.51 587.67 378.58 571.77 460.60 384.30 Capital Work in Progress 7.49 7.13 3.82 174.29 3.80 22.78 0.00 0.00 0.00 0.26 Non Current Investment 759.35 569.64 594.16 467.64 285.93 278.04 273.38 471.21 362.78 272.90 Long Term Loans & Adv. 69.09 152.97 220.35 357.01 288.40 208.40 9.51 13.44 12.81 97.09 Other Non Current Assets 57.98 26.70 27.24 13.82 5.19 5.02 21.34 11.88 8.92 8.83 Current Assets 1,447.20 1,408.62 926.74 761.77 1,005.58 820.07 483.74 208.71 227.81 396.60 Current Investments 727.73 781.81 555.13 469.05 639.56 431.38 391.21 122.04 158.26 230.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 64.61 52.84 66.83 37.67 45.83 37.48 26.03 19.14 18.85 13.27 Cash & Bank 83.07 174.18 52.86 71.02 205.85 207.68 53.70 55.50 41.95 48.32 Other Current Assets 571.79 44.43 29.02 14.69 114.34 143.52 12.81 12.03 8.74 104.99 Short Term Loans & Adv. 506.17 355.35 222.90 169.34 105.23 135.37 4.73 4.02 6.44 98.69 Net Current Assets 711.13 785.56 558.53 471.55 732.49 535.87 392.21 135.31 153.10 246.70 Total Assets 2,841.14 2,611.44 2,113.84 1,899.13 1,695.09 1,407.74 862.32 780.48 688.41 780.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 430.73 442.78 334.30 206.57 231.88 168.88 63.58 73.35 64.57 33.00 PBT 603.55 593.53 472.79 344.49 337.35 206.37 97.17 109.66 106.38 67.85 Adjustment -53.52 -77.37 -64.50 -60.23 -40.65 -20.28 -16.94 -18.53 -13.38 -0.70 Changes in Working Capital 15.16 36.83 15.22 -1.88 14.91 27.42 -1.27 7.37 2.34 -8.77 Cash after chg. in Working capital 565.20 553.00 423.51 282.38 311.60 213.50 78.96 98.50 95.34 58.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -134.48 -110.21 -89.21 -75.81 -79.72 -44.62 -15.38 -25.15 -30.77 -25.38 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 -153.74 -205.95 -204.33 -67.41 -113.72 -82.39 -14.08 -55.22 -23.23 -1.69 Net Fixed Assets -80.76 -68.68 -61.70 -190.80 -22.08 -28.81 -7.91 -5.38 -76.21 -4.48 Net Investments -170.44 -180.81 -165.18 -23.07 -140.38 -51.72 -42.00 -50.89 30.27 -53.73 Others 97.46 43.54 22.55 146.46 48.74 -1.86 35.83 1.05 22.71 56.52 Cash from Financing Activity -262.13 -230.12 -167.31 -156.77 -94.10 -47.16 -50.54 -20.09 -37.73 -31.44 Net Cash Inflow / Outflow 14.85 6.71 -37.33 -17.61 24.07 39.32 -1.04 -1.96 3.61 -0.14 Opening Cash & Equivalents 16.97 10.26 47.59 65.20 41.13 1.80 2.84 4.80 1.20 1.34 Closing Cash & Equivalent 31.82 16.97 10.26 47.59 65.20 41.13 1.80 2.84 4.80 1.20

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 466.62 543.47 385.94 248.82 283.41 192.56 82.17 85.70 79.30 42.74 PBT 608.99 694.90 556.01 365.15 408.55 259.52 136.45 148.21 141.42 86.59 Adjustment 2.16 -53.82 -53.67 -28.52 -29.97 -36.19 -31.41 -31.60 -23.96 -2.24 Changes in Working Capital 10.73 48.79 -2.76 5.35 5.00 27.16 1.14 2.71 0.87 -9.54 Cash after chg. in Working capital 621.87 689.87 499.58 341.99 383.58 250.49 106.18 119.31 118.33 74.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -155.25 -146.39 -113.64 -93.16 -100.17 -57.93 -24.01 -33.61 -39.03 -32.06 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 -185.00 -299.11 -249.24 -126.28 -145.53 -107.23 -32.66 -66.78 -67.09 18.19 Net Fixed Assets -80.76 -68.68 -61.70 -190.80 -22.08 -28.81 -7.91 -5.38 -76.21 -4.48 Net Investments -170.44 -180.81 -165.18 -23.07 -140.38 -51.72 -42.00 -50.89 30.27 -53.73 Others 66.20 -49.62 -22.36 87.59 16.93 -26.70 17.25 -10.51 -21.15 76.40 Cash from Financing Activity -262.47 -230.59 -168.58 -157.78 -94.18 -47.16 -50.54 -20.09 -37.73 -31.44 Net Cash Inflow / Outflow 19.15 13.77 -31.88 -35.23 43.70 38.17 -1.02 -1.17 -25.52 29.49 Opening Cash & Equivalents 32.26 18.48 50.36 85.59 41.89 3.72 4.74 5.91 31.43 1.95 Closing Cash & Equivalent 51.40 32.26 18.48 50.36 85.59 41.89 3.72 4.74 5.91 31.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 76.47 66.57 55.50 46.21 81.35 65.32 54.51 51.92 48.06 44.24 ROA 20.75% 24.04% 25.41% 21.92% 21.70% 18.30% 12.25% 14.31% 12.53% 10.60% ROE 31.32% 36.23% 34.18% 29.97% 34.42% 25.56% 13.90% 16.15% 16.11% 15.27% ROCE 40.39% 46.53% 44.48% 37.94% 44.02% 32.96% 17.48% 20.99% 22.06% 20.67% Fixed Asset Turnover 1.88 1.96 2.25 2.85 3.25 2.60 1.73 1.69 3.04 13.13 Receivable days 12.71 13.34 15.42 20.73 22.81 24.36 22.60 24.09 24.50 28.07 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 0.00 18.31 12.44 33.77 59.56 Cash Conversion Cycle 12.71 13.34 15.42 20.73 22.81 24.36 4.29 11.65 -9.27 -31.49 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 4368.25 0.00 0.00 0.00 0.00 8973.43 3306.15 0.00 0.00 0.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 93.77 84.23 70.02 58.07 104.59 83.94 69.28 63.94 57.30 51.04 ROA 16.69% 22.28% 20.91% 17.51% 20.10% 17.73% 12.99% 15.63% 14.11% 11.71% ROE 24.47% 32.65% 31.34% 23.93% 31.65% 25.14% 15.33% 18.13% 18.31% 17.10% ROCE 32.75% 43.12% 41.55% 31.67% 41.47% 32.42% 19.61% 23.40% 24.98% 23.02% Fixed Asset Turnover 1.81 2.14 2.60 3.15 3.98 3.05 2.16 2.07 3.63 14.06 Receivable days 18.72 20.18 23.48 27.45 27.58 33.72 36.61 35.33 31.24 32.85 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 0.00 31.87 19.46 39.31 63.62 Cash Conversion Cycle 18.72 20.18 23.48 27.45 27.58 33.72 4.74 15.87 -8.07 -30.76 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 3511.00 6929.24 5051.06 2736.24 0.00 0.00 4642.08 0.00 0.00 0.00

Top Investors:

lici asm non par

nippon life india trustee ltd-a/c nippon india small cap fund

parag parikh flexi cap fund

Annual Reports:

News Update:

Central Dep. Service - Quarterly Results
2nd Aug 2026, 00:00 AM

Read More

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.

Feedback