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Central Depository Services (India) Limited (IN:CDSL)
:CDSL
India Market

Central Depository Services (India) Limited (CDSL) Financial Statements

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Central Depository Services (India) Limited Financial Overview

Central Depository Services (India) Limited's market cap is currently ₹294.63B. The company's EPS TTM is ₹6.7; its P/E ratio is 62.29; and it has a dividend yield of 0.82%. Central Depository Services (India) Limited is scheduled to report earnings on November 1, 2025, and the estimated EPS forecast is ₹8.81. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 10.82B₹ 8.12B₹ 5.55B₹ 5.51B₹ 3.44B
Gross Profit₹ 8.22B₹ 6.27B₹ 4.22B₹ 4.50B₹ 2.70B
Operating Income₹ 5.76B₹ 4.62B₹ 3.09B₹ 3.65B₹ 2.13B
EBITDA₹ 7.44B₹ 5.83B₹ 3.85B₹ 4.20B₹ 2.69B
Net Income₹ 5.27B₹ 4.19B₹ 2.76B₹ 3.11B₹ 2.00B
Balance Sheet
Cash & Short-Term Investments₹ 9.56B₹ 6.86B₹ 5.89B₹ 8.42B₹ 7.44B
Total Assets₹ 21.62B₹ 17.82B₹ 14.57B₹ 13.26B₹ 10.84B
Total Debt₹ 29.79M₹ 13.56M₹ 23.70M₹ 2.91M₹ 2.77M
Net Debt₹ -1.71B₹ -171.28M₹ -479.93M₹ -778.34M₹ -358.87M
Total Liabilities₹ 3.58B₹ 2.74B₹ 2.00B₹ 1.89B₹ 1.64B
Stockholders' Equity₹ 17.60B₹ 14.63B₹ 12.14B₹ 10.93B₹ 8.77B
Cash Flow
Free Cash Flow₹ 3.87B₹ 3.12B₹ 402.64M₹ 2.57B₹ 1.74B
Operating Cash Flow₹ 5.43B₹ 3.86B₹ 2.49B₹ 2.83B₹ 1.93B
Investing Cash Flow₹ -2.98B₹ -2.49B₹ -1.29B₹ -1.45B₹ -1.07B
Financing Cash Flow₹ -2.31B₹ -1.69B₹ -1.55B₹ -941.79M₹ -471.64M
Currency in INR

Central Depository Services (India) Limited Earnings and Revenue History

Central Depository Services (India) Limited Debt to Assets

Central Depository Services (India) Limited Cash Flow

Central Depository Services (India) Limited Forecast EPS vs Actual EPS