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

Central Depository Services (India) Limited (CDSL) Ratios

27 Followers

Central Depository Services (India) Limited Ratios

IN:CDSL's free cash flow for Q2 2026 was ₹0.84. For the 2026 fiscal year, IN:CDSL's free cash flow was decreased by ₹ and operating cash flow was ₹0.54. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 3.48 3.33 3.56 5.16
Quick Ratio
 0.00 3.48 3.32 5.81 8.65
Cash Ratio
 80.89 0.55 0.08 0.27 0.49
Solvency Ratio
 0.90 1.61 1.63 1.48 1.70
Operating Cash Flow Ratio
 354.25 1.71 1.61 1.35 1.61
Short-Term Operating Cash Flow Coverage
 354.25 0.00 0.00 205.78 1.92K
Net Current Asset Value
₹ -5.98B₹ 7.44B₹ 5.24B₹ 4.56B₹ 7.18B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.23 1.22 1.20 1.21
Debt Service Coverage Ratio
 448.96 5.74K 4.06K 220.13 2.05K
Interest Coverage Ratio
 3.89K 5.74K 4.20K 2.31K 36.86K
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.19 0.15 0.07 0.12 0.01
Net Debt to EBITDA
 -0.12 -0.23 -0.03 -0.12 -0.20
Profitability Margins
Gross Profit Margin
73.36%75.92%77.18%75.97%81.55%
EBIT Margin
56.19%64.22%68.47%65.81%74.10%
EBITDA Margin
61.74%68.75%71.82%69.32%76.18%
Operating Profit Margin
47.72%53.21%56.90%55.66%66.18%
Pretax Profit Margin
56.07%64.21%68.45%65.78%74.10%
Net Profit Margin
42.18%48.66%51.60%49.71%56.44%
Continuous Operations Profit Margin
42.13%48.63%51.65%49.71%56.56%
Net Income Per EBT
75.24%75.79%75.38%75.57%76.17%
EBT Per EBIT
117.48%120.68%120.30%118.19%111.97%
Return on Assets (ROA)
19.97%24.36%23.52%18.94%23.48%
Return on Equity (ROE)
27.69%29.92%28.64%22.73%28.47%
Return on Capital Employed (ROCE)
22.61%31.20%29.98%24.27%31.73%
Return on Invested Capital (ROIC)
0.00%23.62%22.61%18.31%24.21%
Return on Tangible Assets
20.27%24.84%23.95%19.27%23.91%
Earnings Yield
1.89%2.11%2.18%2.91%2.01%
Efficiency Ratios
Receivables Turnover
 8.57 20.41 10.37 12.05 10.59
Payables Turnover
 0.00 7.07 6.61 6.80 9.61
Inventory Turnover
 0.00 0.00 69.87 -0.32 -0.17
Fixed Asset Turnover
 2.61 2.63 2.59 2.03 6.41
Asset Turnover
 0.47 0.50 0.46 0.38 0.42
Working Capital Turnover Ratio
 -2.12K 1.61 1.58 0.92 0.87
Cash Conversion Cycle
 42.57 -33.75 -14.78 -1.16K -2.20K
Days of Sales Outstanding
 42.57 17.88 35.21 30.30 34.48
Days of Inventory Outstanding
 0.00 0.00 5.22 -1.13K -2.19K
Days of Payables Outstanding
 0.00 51.63 55.22 53.69 37.98
Operating Cycle
 42.57 17.88 40.44 -1.10K -2.16K
Cash Flow Ratios
Operating Cash Flow Per Share
 18.03 25.98 18.47 11.91 13.52
Free Cash Flow Per Share
 16.06 18.53 14.95 1.93 12.31
CapEx Per Share
 1.97 7.46 3.51 9.98 1.21
Free Cash Flow to Operating Cash Flow
 0.89 0.71 0.81 0.16 0.91
Dividend Paid and CapEx Coverage Ratio
 1.25 1.41 1.60 0.68 2.37
Capital Expenditure Coverage Ratio
 9.15 3.48 5.25 1.19 11.19
Operating Cash Flow Coverage Ratio
 96.68 182.19 284.66 104.97 971.14
Operating Cash Flow to Sales Ratio
 0.33 0.50 0.48 0.45 0.51
Free Cash Flow Yield
1.33%1.55%1.63%0.42%1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.82 47.50 45.82 34.42 49.71
Price-to-Sales (P/S) Ratio
 22.28 23.12 23.64 17.11 28.06
Price-to-Book (P/B) Ratio
 14.43 14.21 13.12 7.82 14.15
Price-to-Free Cash Flow (P/FCF) Ratio
 74.92 64.66 61.46 235.86 60.13
Price-to-Operating Cash Flow Ratio
 66.74 46.10 49.76 38.17 54.76
Price-to-Earnings Growth (PEG) Ratio
 79.72 1.85 0.88 -3.05 0.90
Price-to-Fair Value
 14.43 14.21 13.12 7.82 14.15
Enterprise Value Multiple
 35.97 33.40 32.89 24.56 36.63
Enterprise Value
 250.71B 248.46B 191.87B 94.49B 153.84B
EV to EBITDA
 35.97 33.40 32.89 24.56 36.63
EV to Sales
 22.21 22.96 23.62 17.02 27.90
EV to Free Cash Flow
 74.68 64.21 61.40 234.66 59.80
EV to Operating Cash Flow
 66.52 45.78 49.71 37.97 54.46
Tangible Book Value Per Share
 83.79 84.36 70.59 58.93 53.22
Shareholders’ Equity Per Share
 83.38 84.28 70.02 58.07 52.29
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.25 0.24 0.24
Revenue Per Share
 54.02 51.81 38.86 26.56 26.38
Net Income Per Share
 22.79 25.22 20.05 13.20 14.89
Tax Burden
 0.75 0.76 0.75 0.76 0.76
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.13 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.65 0.78 0.92 0.68 0.69
Currency in INR