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Central Depository Services (India) Limited
Central Depository Services (India) Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 15,689 | 57.2 | 13.46 | 0.00 | 1,261.90 |
| Oct 2026 | 16,614 | 55.2 | 13.25 | 0.00 | 1,242.50 |
| Oct 2026 | 16,060 | 55.9 | 13.44 | 0.00 | 1,260.00 |
Central Depository Services (India) Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 2,927,600,000.0 | 2,628,480,000.0 | 3,043,550,000.0 | 2,588,400,000.0 |
| Net Profit | 1,175,100,000.0 | 802,196,000.0 | 1,333,274,000.0 | 1,023,600,000.0 |
| EPS | 5.6 | 3.8 | 6.4 | 4.9 |
Central Depository Services (India) Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 11,449,187,000.0 | 10,822,826,000.0 | 8,122,566,000.0 | 5,550,868,000.0 |
| Net Profit | 4,561,318,000.0 | 5,266,412,000.0 | 4,191,058,000.0 | 2,759,390,000.0 |
| EPS | 21.8 | 25.2 | 20.1 | 13.2 |
Central Depository Services (India) Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 24,190,315,000.0 | 21,621,375,000.0 | 17,816,493,000.0 | 14,571,700,000.0 | — |
| Total Liabilities | 4,167,883,000.0 | 3,582,699,000.0 | 2,744,618,000.0 | 2,000,325,000.0 | — |
| Total Equity | 19,597,825,000.0 | 17,603,447,000.0 | 14,633,434,000.0 | 12,137,299,000.0 | — |
Owes vs Owns
Central Depository Services (India) Limited owed ₹0.17 for every ₹1 it owned in Mar 2026, up from ₹0.14 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.17× | 0.15× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Central Depository Services (India) Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 35.7%Receivables 1.3%Fixed assets (tangible) 19.4%Intangible assets 1.6%Long-term investments 2.0%Other assets 40.0%
How it's funded — Mar 2026
Payables 2.2%Other liabilities 15.0%Shareholders' equity 82.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 863.6 | 959.0 | 643.6 | 544.3 |
| Receivables | 30.7 | 23.1 | 28.6 | 17.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 469.2 | 411.6 | 313.5 | 273.4 |
| Intangible assets | 38.3 | 41.9 | 31.8 | 25.5 |
| Long-term investments | 48.4 | 48.1 | 24.7 | 25.7 |
| Other assets | 968.8 | 678.5 | 739.4 | 570.9 |
| Liabilities & equity | ||||
| Short-term debt | 1.2 | 1.0 | 0.5 | 1.2 |
| Long-term debt | 1.0 | 2.0 | 0.8 | 1.2 |
| Payables | 52.2 | 36.9 | 28.0 | 19.6 |
| Other liabilities | 362.4 | 318.4 | 245.1 | 178.0 |
| Shareholders' equity | 2,002.2 | 1,803.9 | 1,507.2 | 1,257.1 |
| Net tangible assets | 1,921.5 | 1,718.4 | 1,431.5 | 1,188.2 |
Central Depository Services (India) Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,666,217,000.0 | 5,434,725,000.0 | 3,859,409,000.0 | 2,488,250,000.0 | — |
| Investing Activities | -1,850,030,000.0 | -2,991,144,000.0 | -2,492,445,000.0 | -1,262,767,000.0 | — |
| Financing Activities | -2,624,727,000.0 | -2,305,854,000.0 | -1,685,757,000.0 | -1,577,756,000.0 | — |