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

Central Depository Services (India) Limited (CDSL) Ratios

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Central Depository Services (India) Limited Ratios

IN:CDSL's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:CDSL's free cash flow was decreased by ₹ and operating cash flow was ₹0.49. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 3.33 3.56 5.16 5.06
Quick Ratio
0.00 3.32 5.81 8.65 7.57
Cash Ratio
0.55 0.08 0.27 0.44 0.23
Solvency Ratio
1.58 1.63 2.60 2.64 2.06
Operating Cash Flow Ratio
0.00 1.61 1.35 1.61 1.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.76 0.00 -1.47
Net Current Asset Value
₹ -3.58B₹ 5.24B₹ 4.56B₹ 7.18B₹ 6.41B
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
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.22 1.20 1.21 1.24
Debt Service Coverage Ratio
523.77 4.06K -2.12 32.65K -1.60
Interest Coverage Ratio
15.28K 6.60K 2.71K 40.59K 11.21K
Debt to Market Cap
<0.01 0.00 -0.01 0.00 -0.02
Interest Debt Per Share
0.14 0.07 0.12 0.01 0.01
Net Debt to EBITDA
-0.23 -0.03 -0.12 -0.19 -0.13
Profitability Margins
Gross Profit Margin
86.61%79.44%85.41%81.11%78.64%
EBIT Margin
60.73%61.69%65.27%72.88%74.98%
EBITDA Margin
63.99%64.71%70.04%76.18%78.19%
Operating Profit Margin
66.97%80.58%65.27%72.88%74.98%
Pretax Profit Margin
60.75%61.68%65.78%74.10%75.50%
Net Profit Margin
46.08%46.49%49.71%56.44%58.29%
Continuous Operations Profit Margin
46.05%46.54%50.51%56.81%58.56%
Net Income Per EBT
75.85%75.38%75.57%76.17%77.20%
EBT Per EBIT
90.72%76.55%100.78%101.67%100.70%
Return on Assets (ROA)
24.36%23.52%18.94%23.48%18.48%
Return on Equity (ROE)
33.08%28.64%22.73%28.47%22.84%
Return on Capital Employed (ROCE)
41.48%47.12%28.46%34.94%27.87%
Return on Invested Capital (ROIC)
-183.59%35.54%24.18%26.67%25.18%
Return on Tangible Assets
24.84%23.95%19.27%23.91%18.79%
Earnings Yield
1.44%2.18%2.91%2.01%2.92%
Efficiency Ratios
Receivables Turnover
21.56 11.50 12.05 10.59 7.08
Payables Turnover
0.00 6.61 4.13 9.84 5.78
Inventory Turnover
0.00 69.87 -0.20 -0.17 -0.18
Fixed Asset Turnover
2.78 2.88 2.03 6.41 4.38
Asset Turnover
0.53 0.51 0.38 0.42 0.32
Working Capital Turnover Ratio
-7.22 1.75 0.92 0.80 0.66
Cash Conversion Cycle
16.93 -18.27 -1.92K -2.15K -1.99K
Days of Sales Outstanding
16.93 31.73 30.30 34.48 51.52
Days of Inventory Outstanding
0.00 5.22 -1.87K -2.14K -1.98K
Days of Payables Outstanding
0.00 55.22 88.41 37.09 63.13
Operating Cycle
16.93 36.95 -1.84K -2.11K -1.93K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 18.47 11.91 13.52 9.21
Free Cash Flow Per Share
0.00 14.95 1.93 12.31 8.35
CapEx Per Share
0.00 3.51 9.98 1.21 0.86
Free Cash Flow to Operating Cash Flow
0.00 0.81 0.16 0.91 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 1.60 0.68 2.37 2.96
Capital Expenditure Coverage Ratio
0.00 5.25 1.19 11.19 10.65
Operating Cash Flow Coverage Ratio
0.00 284.66 104.97 971.14 693.92
Operating Cash Flow to Sales Ratio
0.00 0.43 0.45 0.51 0.56
Free Cash Flow Yield
0.00%1.63%0.42%1.66%2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
69.43 45.82 34.42 49.71 34.22
Price-to-Sales (P/S) Ratio
31.97 21.30 17.11 28.06 19.95
Price-to-Book (P/B) Ratio
20.77 13.12 7.82 14.15 7.82
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 61.46 235.86 60.13 39.29
Price-to-Operating Cash Flow Ratio
0.00 49.76 38.17 54.76 35.60
Price-to-Earnings Growth (PEG) Ratio
-13.37 0.88 -3.04 0.90 0.39
Price-to-Fair Value
20.77 13.12 7.82 14.15 7.82
Enterprise Value Multiple
49.72 32.89 24.30 36.65 25.38
Enterprise Value
363.72B 191.87B 94.49B 153.92B 68.20B
EV to EBITDA
49.72 32.89 24.30 36.65 25.38
EV to Sales
31.82 21.28 17.02 27.92 19.84
EV to Free Cash Flow
0.00 61.40 234.66 59.83 39.08
EV to Operating Cash Flow
0.00 49.71 37.97 54.48 35.42
Tangible Book Value Per Share
86.25 70.59 58.20 52.65 42.69
Shareholders’ Equity Per Share
84.17 70.02 58.07 52.29 41.97
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.24 0.24 0.22
Revenue Per Share
54.65 43.13 26.56 26.38 16.45
Net Income Per Share
25.18 20.05 13.20 14.89 9.59
Tax Burden
0.76 0.75 0.76 0.76 0.77
Interest Burden
1.00 1.00 1.01 1.02 1.01
Research & Development to Revenue
0.02 0.07 0.07 0.05 0.06
SG&A to Revenue
0.02 0.12 0.03 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.92 0.68 0.69 0.74
Currency in INR
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