What is Central Depository Services (India) Ltd. Quarterly Revenue?

Central Depository Services (India) Ltd. Quarterly Revenue Central Depository Sep-2026 Quarterly Revenue is Rs 359 Cr which is growth of 23.7% YoY.

What is Central Depository Services (India) Ltd. Quarterly Net Profit?

Central Depository Services (India) Ltd. Quarterly Net Profit Central Depository Sep-2026 Quarterly Net Profit is Rs 163 Cr which is growth of 28.1% YoY.

What is Central Depository Services (India) Ltd. Annual Revenue?

Central Depository Services (India) Ltd. Annual Revenue Central Depository Mar-2026 Annual Revenue is Rs 1,096 Cr which is growth of 11.3% YoY.

What is Central Depository Services (India) Ltd. Annual Net Profit?

Central Depository Services (India) Ltd. Annual Net Profit Central Depository Mar-2026 Annual Net Profit is Rs 468 Cr which is growth of 1.3% YoY.

What is Central Depository Services (India) Ltd. Total Shareholders Fund?

Central Depository Services (India) Ltd. Total Shareholders Fund Central Depository Mar-2026 Total Shareholders Fund is Rs 1,598 Cr which is growth of 14.9% YoY.

What is Central Depository Services (India) Ltd. Total Assets?

Central Depository Services (India) Ltd. Total Assets Central Depository Mar-2026 Total Assets is Rs 1,976 Cr which is growth of 15.0% YoY.

What is Central Depository Services (India) Ltd. Book Value Per Share?

Central Depository Services (India) Ltd. Book Value Per Share Central Depository Mar-2026 Book Value Per Share is 76 Rs which is growth of 14.9% YoY.

What is Central Depository Services (India) Ltd. ROE?

Central Depository Services (India) Ltd. ROE Central Depository Mar-2026 ROE is 29% which is growth of 3.9% YoY.

What is Central Depository Services (India) Ltd. Cash From Operating Activity?

Central Depository Services (India) Ltd. Cash From Operating Activity Central Depository Mar-2026 Cash From Operating Activity is Rs 431 Cr which is growth of -2.7% YoY.

What is Central Depository Services (India) Ltd. Net Cash Flow?

Central Depository Services (India) Ltd. Net Cash Flow Central Depository Mar-2026 Net Cash Flow is Rs 15 Cr which is growth of 121.3% YoY.

Central Depository Services (India) Ltd.

NSE: CDSL

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Return on Equity (ROE)

-11.00(-0.87%)

25.20% Fall from 52W High

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NSE 02 Nov, 2026 3:31 PM (IST)

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Central Depository quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Central Depository share price target, revenues, EPS, net income and more

Central Depository quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Central Depository Sep-2026 Quarterly Revenue is Rs 359 Cr which is growth of 23.7% YoY.
POSITIVE
Quarterly Net Profit Central Depository Sep-2026 Quarterly Net Profit is Rs 163 Cr which is growth of 28.1% YoY.

Central Depository Services (India) Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Sep '26	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
TOTAL_SR_Q Total Rev. ⌄	358.7	326.5	215	278.7	289.9	312.4	205	234.9	324	220.7	204.7	185.8	181.9
SR_Q Operating Rev.	338.7	246.7	212.4	254.4	271.8	221.9	181.5	221	247.8	197.9	185.1	169.6	163.8
OI_Q Other Income	20	79.8	2.6	24.3	18.1	90.5	23.5	13.9	76.2	22.8	19.6	16.3	18.2
OEXPNS_Q Operating Exp.	125.8	121.6	113.3	110.6	111.2	102.9	91.4	89.8	93	76.2	70.7	64.2	60.5
OEXPNS_Q Operating Exp.	125.8	121.6	113.3	110.6	111.2	102.9	91.4	89.8	93	76.2	70.7	64.2	60.5
OP_Q Operating Profit	213	125.1	99.1	143.8	160.6	118.9	90.1	131.2	154.8	121.7	114.4	105.4	103.2
OPMPCT_Q Operating Profit Margin %	62.87%	50.69%	46.64%	56.54%	59.08%	53.60%	49.63%	59.35%	62.47%	61.50%	61.80%	62.15%	63.04%
DEP_Q Depr.	16.6	15.5	14.4	13.9	13.2	12.6	11.9	10.6	10	8.1	6.4	5.3	5
INT_Q Interest	0	0	0	0	0	0	0			0		0	0
PBT_Q Profit Before Tax	216.3	189.3	87.2	154.2	165.4	196.8	101.6	134.5	221	136.4	127.6	116.3	116.4
TAX_Q Tax	53	44.9	18.4	34.2	37.9	44.8	20.9	29.5	49.9	31.2	30.2	30.6	28.5
NP_Q Net Profit	163.3	144.5	68.8	120	127.5	152	80.8	104.9	171.2	105.3	97.4	85.7	87.9
EPS_adj_Q EPS Adj. latest	7.8	6.9	3.3	5.7	6.1	7.3	3.9	5	8.2	5	4.7	4.1	4.2
NP_TTM Net profit TTM	496.5	460.7	468.2	480.2	465.2	508.9	462.1	478.8	459.6	376.3	363.3	317.6	294.5
EPS_TTM Basic EPS TTM	23.8	22	22.4	23	22.3	24.4	22.1	22.9	22	36	34.8	30.4	28.2
earnings_transcripts Earnings Transcripts

*All financials are in INR Cr and price data in INR

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Central Depository competitor comparison and performance snapshot within industry

Central Depository revenue mix: sales, profit, and capital employed breakups by segment

Central Depository annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Central Depository Mar-2026 Annual Revenue is Rs 1,096 Cr which is growth of 11.3% YoY.
POSITIVE
Annual Net Profit Central Depository Mar-2026 Annual Net Profit is Rs 468 Cr which is growth of 1.3% YoY.

Central Depository Services (India) Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	26.3%	28.5%	1,178.9	1,095.9	984.6	742.9	544.1	480.1	312.4	211.4	188.5	178.9	155.2	133.1
TotalOperatingRevenues_A Operating Rev. Ann.	28.7%	28.8%	1,052.2	960.5	848.2	641	450.6	414.8	270.6	168.2	152.3	154.2	121.6	101.7
OI_A Other Income Ann.	13.2%	26.5%	126.6	135.5	136.4	101.9	93.5	65.3	41.8	43.2	36.1	24.7	33.6	31.4
OEXPNS_A Operating Exp. Ann.	33.6%	34.7%	471.3	438.1	350.4	248.9	183.7	125.3	98.7	105.5	70.6	66	59.9	51.7
OEXPNS_A Operating Exp. Ann.	33.6%	34.7%	471.3	438.1	350.4	248.9	183.7	125.3	98.7	105.5	70.6	66	59.9	51.7
OP_A Operating Profit Ann.	25.1%	24.9%	580.9	522.4	497.8	392.1	266.9	289.5	171.9	62.7	81.8	88.1	61.7	50
OPMPCT_A OPM Ann. %	-0.9%	-2.8%		47.67%	50.56%	52.78%	49.05%	60.29%	55.04%	29.64%	43.39%	49.28%	39.76%	37.58%
TotalExpenses_A Total Exp. Ann. ⌄	35.1%	36%		492.4	391	270.1	199.6	142.8	106	114.2	78.8	72.5	63.4	55.1
OtherExpenses_A Other Exp. Ann.	38.2%	39.1%	328.2	285.5	239.3	160.7	108.2	84.3	54.9	58.1	40.7	39.3	37.3	32.3
EmployeeBenefitExpenses_A Employee Exp. Ann.	24.4%	31.1%	143.1	132.2	101.7	80.2	68.6	41.1	34.2	40	29.8	26.7	22.6	19.4
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	22.2%	25.2%		657.9	634.1	494	360.4	354.8	213.7	105.9	117.9	112.9	95.3	81.4
EBIDTPCT_A EBITDA Ann. margin %	-3.2%	-2.6%		60.03%	64.41%	66.50%	66.23%	73.90%	68.41%	50.09%	62.56%	63.09%	61.41%	61.16%
INT_A Interest Ann.	-	-	0.1	0.1	0.1	0	0	0	0	0
DEP_A Depr.	50.5%	49.3%	60.5	54.2	40.6	21.2	15.9	17.5	7.3	8.7	8.3	6.5	3.5	3.4
PBT_A PBT Ann.	20.6%	23.9%	647	603.6	593.5	472.8	344.5	337.4	206.4	97.2	109.7	106.4	91.8	111.1
TAX_A Tax Ann.	23.2%	23.9%	150.5	135.3	131.4	109.5	72.4	73.6	46.3	19.9	25.3	28.7	24	34.2
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	19.8%	23.9%		468.2	462.1	363.3	272.1	263.8	160.1	77.3	84.4	77.7	67.9	76.9
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	19.8%	23.9%	496.5	468.2	462.1	363.3	272.1	263.8	160.1	77.3	84.4	77.7	67.9	76.9
NETPCT_A NPM Ann. %	-6.9%	-3.8%		48.74%	54.47%	56.68%	60.38%	63.58%	59.15%	45.98%	55.38%	50.39%	55.78%	75.53%
EPS_adj_A EPS Adj. latest Ann.	19.9%	23.8%		22.4	22.1	17.4	13	12.6	7.7	3.7	4	3.7	3.3	3.7

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

11.3%

2Y CAGR

21.5%

3Y CAGR

26.3%

5Y CAGR

28.5%

7Y CAGR

28.6%

10Y CAGR

23.5%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

1.3%

2Y CAGR

13.5%

3Y CAGR

19.8%

5Y CAGR

23.9%

7Y CAGR

27.7%

10Y CAGR

19.8%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

25%

2Y CAGR

32.7%

3Y CAGR

33.6%

5Y CAGR

34.7%

7Y CAGR

29.8%

10Y CAGR

23.8%

Operating Expenses Annual Cr growth is lower than historical averages.

Central Depository balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Central Depository Mar-2026 Total Shareholders Fund is Rs 1,598 Cr which is growth of 14.9% YoY.
POSITIVE
Total Assets Central Depository Mar-2026 Total Assets is Rs 1,976 Cr which is growth of 15.0% YoY.

Central Depository Services (India) Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	18.3%	18.5%	1,598.2	1,391.3	1,159.9	965.9	850.1	682.6	569.6	542.5	502.3	462.3	426.2
EQCAP_A Equity Share Capital Ann.	26%	14.9%	209	209	104.5	104.5	104.5	104.5	104.5	104.5	104.5	104.5	104.5
TotalShareCapital_A Total Share Capital Ann.	26%	14.9%	209	209	104.5	104.5	104.5	104.5	104.5	104.5	104.5	104.5	104.5
ReservesAndSurplus_A Reserves Plus Surplus Ann.	17.3%	19.2%	1,389.2	1,182.3	1,055.4	861.4	745.6	578.1	465.1	438	397.8	357.8	321.7
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	17.3%	19.2%	1,389.2	1,182.3	1,055.4	861.4	745.6	578.1	465.1	438	397.8	357.8	321.7
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	43.4%	59.9%	34.5	32.3	28.3	11.7	10.7	3.3	3.9	1	0.8	0.6	1.4
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	106.8%	94.2%	22.1	19.2	15.7	2.5	3.7	0.8					0.9
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	27.1%	39.8%	8	9.4	9.4	3.9	1.6	1.5	1.2	1	0.8	0.6	0.5
CL_A Total Current Liabilities Ann. ⌄	26.2%	18.4%	342.9	294.1	214.9	170.6	165.7	147.5	80.3	69.1	70.3	54.1	53
TradePayables_A Trade Payables Ann.	42.1%	38.4%	37.6	26.6	16.9	13.1	8.2	7.4	5.5	2.1	10.6	7.9	6.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	25.5%	16.6%	270.8	238.4	172	137.1	138.9	125.9	59.2	57.4	50.9	38.8	41.6
ShortTermProvisions_A ST Provisions Ann.	19.1%	19.4%	34.5	29.1	26	20.4	18.6	14.2	15.5	9.6	8.7	7.4	5
TL_A Total Capital Plus Liabilities Ann.	19.8%	18.8%	1,975.5	1,717.7	1,403	1,148.2	1,026.5	833.4	653.8	612.6	573.3	517.1	480.6
FixedAssets_A Fixed Assets Ann. ⌄	12.1%	33.7%	399.9	363.5	328.1	283.6	106.6	93.7	72	72.2	74.8	4.8	3.6
TangibleAssets_A Tangible Assets Ann.	60.9%	40.7%	371.7	322.2	300	89.3	84.1	67.5	70.7	70.3	74.2	4.5	3
IntangibleAssets_A Intangible Assets Ann.	12.1%	51.8%	28.2	35.2	24.3	20	18.7	3.5	1.3	1.9	0.6	0.4	0.6
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-		6.1		173.2		10.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	18.8%	27.1%	1,028.3	750.5	739.3	612.7	266.9	310	374.9	524.7	457.6	307.3	248.9
NonCurrentInvestments_A Non Current Investments Ann.	23.9%	23.3%	580.2	367.2	383.1	305	141.2	203.7	290.5	429.3	365.9	283.4	224.3
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-							1	3.5	3.2	2.3
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-	0	0.1	0	0.1	0	0.1	0.1	0.1	0.1	0.1	0
OtherNonCurrentAssets_A Other Non Current Assets Ann.	25.8%	31%	48.2	19.7	28.1	24.2	19.2	12.5	11.2	19.7	13.7	16.7	21
CA_A Total Current Assets Ann. ⌄	20.9%	12.6%	947.2	967.2	663.8	535.4	759.6	523.4	278.9	87.9	115.7	209.7	231.7
CurrentInvestments_A Current Investments Ann.	15.9%	12.7%	675.8	718.4	521.7	434.6	575.4	372.4	233.9	53.1	62.7	178.4	183.8
TradeReceivables_A Trade Receivables Ann.	15%	27.9%	35.6	31.3	30.7	23.4	27.8	10.4	12	8.8	11.3	8.9	9.8
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	2.8%	-11.1%	63.5	158.9	44.6	58.4	126	114.2	23.9	17.8	30.8	11.6	31.3
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-	0	0.1	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1
OtherCurrentAssets_A Other Current Assets Ann.	108.9%	45.5%	172.3	58.7	66.7	18.9	30.5	26.4	9	8	10.7	10.7	6.8
TA_A Total Assets Ann.	19.8%	18.8%	1,975.5	1,717.7	1,403	1,148.2	1,026.5	833.4	653.8	612.6	573.3	517.1	480.6
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	7.6%	34.1%	33	22.3	16.3	26.5	29	7.6	1	42.5	43.7	43.9	25.3
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	104.5	104.5
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	17.7%	129.6%	210.6	166.5	191.7	129.1	14.4	3.3	2.7	3	3	3
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	13.7%	15.9%	578.1	628.1	495.5	393.7	479	276	73.9	53.1	49.5	61.2

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

15%

2Y CAGR

18.7%

3Y CAGR

19.8%

5Y CAGR

18.8%

7Y CAGR

18.2%

10Y CAGR

15.2%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

16.6%

2Y CAGR

26.3%

3Y CAGR

26.2%

5Y CAGR

18.4%

7Y CAGR

25.7%

10Y CAGR

20.5%

Total Current Liabilities Annual Cr growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

14.9%

2Y CAGR

17.4%

3Y CAGR

18.3%

5Y CAGR

18.5%

7Y CAGR

16.7%

10Y CAGR

14.1%

Total ShareHolders Funds Annual growth is lower than historical averages.

Central Depository ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Central Depository Mar-2026 Book Value Per Share is 76 Rs which is growth of 14.9% YoY.
POSITIVE
ROE Central Depository Mar-2026 ROE is 29% which is growth of 3.9% YoY.

Central Depository Services (India) Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-6.1%	3.2%	76.5	66.6	111	92.4	81.4	65.3	54.5	51.9	48.1	44.2	40.8
ROA_A RoA Ann. %	0%	4.3%	23.70%	26.90%	25.89%	23.69%	25.69%	19.20%	11.82%	13.77%	13.55%	13.12%	15.99%
ROE_A ROE Ann. %	1.3%	4.6%	29.29%	33.21%	31.32%	28.17%	31.02%	23.44%	13.57%	15.55%	15.46%	14.67%	18.03%
ROCE_A ROCE Ann. %	1.6%	4.2%	36.97%	41.69%	39.79%	35.23%	39.18%	30.08%	16.94%	20.17%	21.14%	19.83%	18.23%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-5%	-2.8%	68.49%	74.76%	77.07%	79.97%	85.53%	78.96%	62.97%	77.40%	73.19%	78.38%	80.03%
PBITMargin_A EBIT Ann. Margin %	-6.3%	-3.8%	62.85%	69.98%	73.76%	76.45%	81.32%	76.27%	57.80%	71.98%	69.00%	75.51%	76.65%
PBTMargin_A PBT Ann. Margin %	-6.3%	-3.8%	62.84%	69.97%	73.76%	76.45%	81.32%	76.26%	57.78%	71.98%	69.00%	75.51%	109.19%
NETPCT_A NPM Ann. %	-6.9%	-3.8%	48.74%	54.47%	56.68%	60.38%	63.58%	59.15%	45.98%	55.38%	50.39%	55.78%	75.53%
ASETTO_A Asset Turnover Ann. %	7.7%	4.6%	0.5	0.5	0.5	0.4	0.5	0.4	0.3	0.3	0.3	0.2	0.2
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-3.3%	-4.9%	2.8	3.3	3.1	3.1	4.6	3.6	3.5	1.3	1.7	3.9	4.4
QuickRatio_A Quick Ratio Ann.	-3.3%	-4.9%	2.8	3.3	3.1	3.1	4.6	3.6	3.5	1.3	1.7	3.9	4.4
DividendPayoutNP_A Dividend Payout to NP Ann.	-20.6%	0%	0.6	0.5	0.9	1.2	0.7	0.6	1.1	0.9			-
EarningRetention_A Earning Retention Ann. %	1.4%	-8.9%	44.21%	50.25%	53.98%	42.39%	64.35%	70.62%	34.83%	47.75%	51.44%	53.66%	64.00%
CashEarningRetention_A Cash Earning Retention Ann. %	3.1%	-7%	49.99%	54.27%	56.52%	45.57%	66.56%	71.90%	41.41%	52.40%	55.17%	55.93%	65.54%
CashEarningRetention_A Cash Earning Retention Ann. %	3.1%	-7%	49.99%	54.27%	56.52%	45.57%	66.56%	71.90%	41.41%	52.40%	55.17%	55.93%	65.54%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	35.2%	28.2%	23,332	25,340.2	17,845.3	9,438	15,343.7	6,741.6	2,216.6	2,516.8	2,922.9
EVPerNetSales_A EV Per Net Sales Ann.	5%	-0.5%	24.3	29.9	27.8	21	37	24.9	13.2	16.5	19	-	-
PBV_A Price To Book Value Adjusted	6.5%	-3.1%	16.37	21.71	11.28	13.55	15.39	19.17	22.97	24.12	26.05	28.3	30.7
EVPerEBITDA_A EV Per EBITDA Ann.	10.7%	2.4%	35.5	40	36.1	26.2	43.3	31.6	20.9	21.3	25.9	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	5%	-0.7%	24.4	30.1	27.9	21.1	37.3	25.3	13.3	16.6	19.2	-	-
RetentionRatios_A Retention Ratio Ann. %	1.4%	-8.9%	44.20%	50.24%	53.97%	42.38%	64.34%	70.61%	34.82%	47.74%	51.43%	53.65%	63.99%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-11.8%

2Y CAGR

-3.3%

3Y CAGR

1.3%

5Y CAGR

4.6%

7Y CAGR

9.5%

10Y CAGR

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-11.9%

2Y CAGR

-4.3%

3Y CAGR

5Y CAGR

4.3%

7Y CAGR

8.1%

10Y CAGR

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-15.2%

2Y CAGR

-5%

3Y CAGR

-3.3%

5Y CAGR

-4.9%

7Y CAGR

11.6%

10Y CAGR

-4.4%

Current Ratio Annual is falling faster than historical averages.

Central Depository cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Central Depository Mar-2026 Cash From Operating Activity is Rs 431 Cr which is growth of -2.7% YoY.
POSITIVE
Net Cash Flow Central Depository Mar-2026 Net Cash Flow is Rs 15 Cr which is growth of 121.3% YoY.

Central Depository Services (India) Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	27.7%	20.6%	430.7	442.8	334.3	206.6	231.9	168.9	63.6	73.4	64.6	33	20.9
PBT_A PBT Ann.	20.6%	23.9%	603.6	593.5	472.8	344.5	337.4	206.4	97.2	109.7	106.4	91.8	111.1
INT_A Interest Ann.	-	-	0.1	0.1	0	0	0	0	0
TAX_A Tax Ann.	23.2%	23.9%	135.3	131.4	109.5	72.4	73.6	46.3	19.9	25.3	28.7	24	34.2
CFI_A Cash from Investing Act. Ann.	-	-	-153.7	-206	-204.3	-67.4	-113.7	-82.4	-14.1	-55.2	-23.2	-1.7	7.5
CFA_A Cash from Financing Act. Ann.	-	-	-262.1	-230.1	-167.3	-156.8	-94.1	-47.2	-50.5	-20.1	-37.7	-31.4	-27.7
NCF_A Net Cash Flow Ann. ⌄	-	-17.6%	14.9	6.7	-37.3	-17.6	24.1	39.3	-1	-2	3.6	-0.1	0.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-36.1%	56.7%	17	10.3	47.6	65.2	41.1	1.8	2.8	4.8	1.2	1.3	0.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-12.6%	-5%	31.8	17	10.3	47.6	65.2	41.1	1.8	2.8	4.8	1.2	1.3

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-2.7%

2Y CAGR

13.5%

3Y CAGR

27.7%

5Y CAGR

20.6%

7Y CAGR

28.8%

10Y CAGR

35.3%

Cash from Operating Activity Annual is falling faster than historical averages.

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