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STOCKS

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

:CDSL

CDSL

Central Depository Services (India) Limited

RESEARCH TOOLSreports

Central Depository Services (India) Limited (CDSL) Ratios

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26 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 25	Mar 24	Mar 23	Mar 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	449.94	5.74K	4.06K	220.13	2.05K
Interest Coverage Ratio	4.10K	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	74.56%	75.92%	77.18%	75.97%	81.55%
EBIT Margin	54.88%	64.22%	68.47%	65.81%	74.10%
EBITDA Margin	60.29%	68.75%	71.82%	69.32%	76.18%
Operating Profit Margin	49.04%	53.21%	56.90%	55.66%	66.18%
Pretax Profit Margin	54.65%	64.21%	68.45%	65.78%	74.10%
Net Profit Margin	41.12%	48.66%	51.60%	49.71%	56.44%
Continuous Operations Profit Margin	41.07%	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	111.44%	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)	23.83%	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	1.92%	2.11%	2.18%	2.91%	2.01%
Efficiency Ratios
Receivables Turnover	8.80	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	2.67	2.63	2.59	2.03	6.41
Asset Turnover	0.49	0.50	0.46	0.38	0.42
Working Capital Turnover Ratio	-2.18K	1.61	1.58	0.92	0.87
Cash Conversion Cycle	41.50	-33.75	-14.78	-1.16K	-2.20K
Days of Sales Outstanding	41.50	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	41.50	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	1.36%	1.55%	1.63%	0.42%	1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.98	47.50	45.82	34.42	49.71
Price-to-Sales (P/S) Ratio	21.37	23.12	23.64	17.11	28.06
Price-to-Book (P/B) Ratio	14.21	14.21	13.12	7.82	14.15
Price-to-Free Cash Flow (P/FCF) Ratio	73.74	64.66	61.46	235.86	60.13
Price-to-Operating Cash Flow Ratio	65.68	46.10	49.76	38.17	54.76
Price-to-Earnings Growth (PEG) Ratio	78.46	1.85	0.88	-3.05	0.90
Price-to-Fair Value	14.21	14.21	13.12	7.82	14.15
Enterprise Value Multiple	35.34	33.40	32.89	24.56	36.63
Enterprise Value	246.74B	248.46B	191.87B	94.49B	153.84B
EV to EBITDA	35.34	33.40	32.89	24.56	36.63
EV to Sales	21.30	22.96	23.62	17.02	27.90
EV to Free Cash Flow	73.50	64.21	61.40	234.66	59.80
EV to Operating Cash Flow	65.47	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	55.42	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	0.03	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	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