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

₹1339.10+8.20(+0.62%)

Market Closed as of Apr 28, 2025, 15:30 IST

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

Description	Share	Value
Depository Activity	79.6%	221 Cr
Data Entry and Storage	20.4%	56.6 Cr
Total		277.6 Cr

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Cash Flow for Central Depository Services (India)

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

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	1%	0.02	0.01	0.01
Depreciation	33.3%	21	16	10
Impairment loss / reversal	16%	7.96	7	7.35
Dividend income	-29.3%	30	42	24
Adjustments for interest income	40%	22	16	10
Net Cashflows from Operations	50.5%	424	282	312
Income taxes paid (refund)	17.3%	89	76	80
Net Cashflows From Operating Activities	61.7%	334	207	232
Cashflows used in obtaining control of subsidiaries	-111.1%	0	10	20
Proceeds from sales of PPE	-27.4%	0.07	0.27	0.19
Purchase of property, plant and equipment	-74.6%	48	186	12
Purchase of intangible assets	186.2%	18	6.94	11
Proceeds from sales of long-term assets	-57.3%	240	561	311
Purchase of other long-term assets	-18.5%	405	497	397
Dividends received	-29.3%	30	42	24
Interest received	-27.4%	6.86	9.07	12
Net Cashflows From Investing Activities	-200.2%	-204.33	-67.4	-113.72
Dividends paid	6.4%	167	157	94
Net Cashflows from Financing Activities	-6.7%	-167.31	-156.77	-94.1
Net change in cash and cash eq.	-106%	-37.33	-17.61	24
Cash equivalents beginning of period	-26.6%	48	65	65

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

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-2.3%	0.11	0.13	0.01
Depreciation	44.4%	27	19	11
Impairment loss / reversal	15.4%	8.03	7.09	7.42
Unrealised forex losses/gains	53.8%	-0.35	-1.92	0
Dividend income	-42.9%	0	0.3	0
Adjustments for interest income	52.2%	36	24	15
Net Cashflows from Operations	46.3%	500	342	383
Income taxes paid (refund)	22.8%	114	93	100
Net Cashflows From Operating Activities	55.2%	386	249	282
Cashflows used in obtaining control of subsidiaries	-111.1%	0	10	0
Proceeds from sales of PPE	-72.2%	0.07	0.46	0.22
Purchase of property, plant and equipment	-73%	54	197	14
Purchase of intangible assets	90%	20	11	11
Proceeds from sales of long-term assets	-55.9%	340	770	458
Purchase of other long-term assets	-25.1%	521	695	578
Dividends received	-42.9%	0	0.3	0
Interest received	25%	16	13	19
Net Cashflows From Investing Activities	-92.1%	-249.24	-129.25	-144.62
Dividends paid	6.4%	167	157	94
Net Cashflows from Financing Activities	-8.8%	-168.58	-154.8	-94.18
Net change in cash and cash eq.	9.2%	-31.88	-35.23	44
Cash equivalents beginning of period	-65.3%	18	50	42

Balance Sheet for Central Depository Services (India)

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

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	166.7%	25	10	17	48	48
Current investments	18.2%	617	522	482	435	538
Loans, current	-1%	0.03	0.04	0.04	0.04	0.03
Total current financial assets	32.2%	846	640	622	523	690
Current tax assets	-9.1%	11	12	19	17	23
Total current assets	31%	885	676	660	553	722
Property, plant and equipment	3.3%	310	300	88	89	82
Capital work-in-progress	-	0	0	181	173	0
Non-current investments	2.4%	392	383	346	305	269
Loans, non-current	2%	0.04	0.02	0.04	0.06	0.03
Total non-current financial assets	3.6%	407	393	357	310	274
Total non-current assets	4.5%	760	727	652	595	381
Total assets	17.3%	1,645	1,403	1,311	1,148	1,105
Total non-current financial liabilities	55.1%	14	9.38	9.13	3.92	3.83
Provisions, non-current	13.4%	3.54	3.24	7.91	5.34	4.92
Total non-current liabilities	33.3%	37	28	26	12	9.62
Total current financial liabilities	8%	176	163	131	130	113
Provisions, current	24%	32	26	27	20	19
Current tax liabilities	342.5%	11	3.26	0	2.39	1.83
Total current liabilities	87.4%	402	215	308	171	244
Total liabilities	81.4%	440	243	334	182	253
Equity share capital	101.9%	209	104	104	104	104
Total equity	4%	1,206	1,160	977	966	851
Total equity and liabilities	17.3%	1,645	1,403	1,311	1,148	1,105

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

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	100%	35	18	24	50	52
Current investments	19.5%	663	555	517	469	583
Loans, current	0%	0.05	0.05	0.06	0.06	0.05
Total current financial assets	30.5%	999	766	732	639	808
Current tax assets	-21.4%	12	15	21	20	25
Total current assets	29.4%	1,052	813	778	676	846
Property, plant and equipment	4.2%	327	314	101	100	88
Capital work-in-progress	-	4	0	181	173	0
Non-current investments	-1.5%	585	594	504	468	419
Loans, non-current	3.1%	0.07	0.04	0.05	0.08	0.03
Total non-current financial assets	-0.7%	609	613	540	480	425
Total non-current assets	2.9%	996	968	855	781	541
Total assets	14.9%	2,048	1,782	1,632	1,457	1,389
Total non-current financial liabilities	50%	16	11	9.93	5.01	5.53
Provisions, non-current	-1.3%	4.89	4.94	9.26	5.97	5.72
Total non-current liabilities	33.3%	45	34	31	16	14
Total current financial liabilities	7.3%	192	179	144	139	122
Provisions, current	23.1%	33	27	27	21	19
Current tax liabilities	210.4%	15	5.51	4.25	2.39	1.87
Total current liabilities	79.5%	430	240	331	184	256
Total liabilities	74%	476	274	362	200	270
Equity share capital	101.9%	209	104	104	104	104
Non controlling interest	0%	44	44	44	43	43
Total equity	4.4%	1,573	1,507	1,271	1,257	1,119
Total equity and liabilities	14.9%	2,048	1,782	1,632	1,457	1,389

Income Statement for Central Depository Services (India)

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

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-10.9%	221	248	198	185	170	164
Other Income	-82.7%	14	76	23	20	16	18
Total Income	-27.6%	235	324	221	205	186	182
Employee Expense	4%	27	26	22	24	20	19
Finance costs	-	0	0	0.01	0	0.01	0.01
Depreciation and Amortization	11.5%	11	9.97	8.12	6.42	5.31	5
Other expenses	-6.1%	63	67	54	47	44	42
Total Expenses	-2.9%	100	103	84	77	70	66
Profit Before exceptional items and Tax	-39.5%	134	221	136	128	116	116
Total profit before tax	-39.5%	134	221	136	128	116	116
Current tax	-36.7%	32	50	27	25	29	29
Deferred tax	-277.3%	-2.66	0.03	4.57	5.64	1.14	-0.05
Total tax	-40.8%	30	50	31	30	31	28
Total profit (loss) for period	-38.8%	105	171	105	97	86	88
Other comp. income net of taxes	39.1%	0.16	-0.38	-0.45	-0.17	-0.08	0
Total Comprehensive Income	-38.8%	105	171	105	97	86	88
Earnings Per Share, Basic	-44.1%	5.02	8.19	10.07	9.32	8.2	8.41
Earnings Per Share, Diluted	-44.1%	5.02	8.19	10.07	9.32	8.2	8.41

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	42.2%	641	451	415	271	168	152
Other Income	9.8%	102	93	65	42	43	36
Total Income	36.6%	743	544	480	312	211	188
Employee Expense	16.2%	80	69	41	34	40	30
Finance costs	1%	0.02	0.01	0.01	0.02	0.03	0
Depreciation and Amortization	33.3%	21	16	10	7.29	8.69	8.26
Other expenses	47.4%	169	115	92	64	66	41
Total Expenses	35.2%	270	200	143	106	114	79
Profit Before exceptional items and Tax	37.6%	473	344	337	206	97	110
Total profit before tax	37.6%	473	344	337	206	97	110
Current tax	30.1%	96	74	70	45	17	25
Deferred tax	639.4%	14	-1.41	3.71	1.77	2.4	0.18
Total tax	52.1%	109	72	74	46	20	25
Total profit (loss) for period	33.6%	363	272	264	160	77	84
Other comp. income net of taxes	-416.7%	-2.1	0.4	-2.18	-0.05	0.15	0.01
Total Comprehensive Income	32.8%	361	272	262	160	77	84
Earnings Per Share, Basic	34.9%	34.77	26.04	25.24	15.32	7.4	8.07
Earnings Per Share, Diluted	34.9%	34.77	26.04	25.24	15.32	7.4	8.07

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

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-13.7%	278	322	257	241	214	207
Other Income	-45.7%	20	36	30	27	21	23
Total Income	-17%	298	359	287	267	236	230
Employee Expense	3.3%	32	31	27	28	24	22
Finance costs	-1%	0.01	0.02	0.02	0.02	0.03	0.03
Depreciation and Amortization	9.1%	13	12	9.8	8.01	6.9	6.49
Other expenses	-6.7%	85	91	76	65	59	55
Total Expenses	-3%	130	134	113	101	90	84
Profit Before exceptional items and Tax	-25.1%	168	224	174	166	146	146
Total profit before tax	-25.1%	168	224	174	166	146	146
Current tax	-37.1%	40	63	35	33	36	36
Deferred tax	-142.2%	-1.47	-0.02	5.77	5.95	1.27	-0.14
Total tax	-38.7%	39	63	40	39	38	36
Total profit (loss) for period	-19.9%	130	162	134	129	107	109
Other comp. income net of taxes	109.7%	1.13	-0.34	-0.34	-0.11	-0.15	0.23
Total Comprehensive Income	-19.3%	131	162	134	129	107	109
Earnings Per Share, Basic	-22.5%	6.23	7.75	12.84	12.37	10.28	10.42
Earnings Per Share, Diluted	-22.5%	6.23	7.75	12.84	12.37	10.28	10.42

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	46.4%	812	555	551	344	225	195
Other Income	44.6%	95	66	55	57	59	49
Total Income	46.1%	907	621	606	401	284	244
Employee Expense	18.8%	96	81	51	41	47	34
Finance costs	-2.3%	0.11	0.13	0.01	0.02	0.03	0
Depreciation and Amortization	44.4%	27	19	11	9.2	12	9.92
Other expenses	50%	226	151	134	91	89	52
Total Expenses	39.6%	350	251	196	141	148	96
Profit Before exceptional items and Tax	50.7%	557	370	410	260	136	148
Total profit before tax	50.7%	557	370	410	260	136	148
Current tax	34.4%	122	91	92	57	26	34
Deferred tax	688.2%	15	-1.38	4.38	1.32	3.27	-0.22
Total tax	53.4%	136	89	97	58	30	33
Total profit (loss) for period	52.4%	420	276	312	201	107	115
Other comp. income net of taxes	-630.6%	-2.29	1.62	-1.43	-0.09	0.09	0
Total Comprehensive Income	50.2%	417	278	310	201	107	115
Earnings Per Share, Basic	53.9%	40.11	26.41	29.78	19.17	10.16	10.86
Earnings Per Share, Diluted	53.9%	40.11	26.41	29.78	19.17	10.16	10.86

Valuation
Market Cap	16.74 kCr
Price/Earnings (Trailing)	31.4
Price/Sales (Trailing)	14.57
EV/EBITDA	22.34
Price/Free Cashflow	45.16
MarketCap/EBT	23.55

Fundamentals
Revenue (TTM)	1.21 kCr
Rev. Growth (Yr)	26.34%
Rev. Growth (Qtr)	-16.85%
Earnings (TTM)	555.35 Cr
Earnings Growth (Yr)	20.77%
Earnings Growth (Qtr)	-19.85%

Profitability
Operating Margin	60.48%
EBT Margin	60.48%
Return on Equity	35.31%
Return on Assets	27.11%
Free Cashflow Yield	2.21%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
BSE	BSEOther	4.83 kCr	2.88 kCr	+40.59%	+99.87%	8.1	2.39	+114.54%	+24.18%
MCX	Multi Commodity Exchange of IndiaExchange and Data Platform	30.41 kCr	986.26 Cr	+17.71%	+45.46%	174.41	35.95	+38.26%	+51128.99%
CAMS	Computer Age Management ServicesDepositories, Clearing Houses and Other Intermediaries	19.47 kCr	1.43 kCr	+6.88%	+21.05%	42.8	13.64	+28.32%	+41.11%

Financial Health
Current Ratio	2.44
Debt/Equity	0.00

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

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

Revenue Breakdown

Cash Flow for Central Depository Services (India)

Balance Sheet for Central Depository Services (India)

Income Statement for Central Depository Services (India)

Valuation

Fundamentals

Profitability

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

Investor Care

Financial Health

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)