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

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Central Depository Services (India) Limited Ratios

IN:CDSL's free cash flow for Q1 2026 was ₹0.72. For the 2026 fiscal year, IN:CDSL's free cash flow was decreased by ₹ and operating cash flow was ₹0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 3.33 3.33 3.56 5.16
Quick Ratio
0.00 3.32 3.32 5.81 8.65
Cash Ratio
0.00 0.08 0.08 0.27 0.44
Solvency Ratio
-0.30 1.63 1.63 2.60 2.64
Operating Cash Flow Ratio
0.00 1.61 1.61 1.35 1.61
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -1.76 0.00
Net Current Asset Value
₹ 18.04B₹ 5.24B₹ 5.24B₹ 4.56B₹ 7.18B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <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
0.00 1.22 1.22 1.20 1.21
Debt Service Coverage Ratio
4.15K 4.06K 4.06K -2.12 32.65K
Interest Coverage Ratio
4.46K 5.09K 6.60K 2.71K 40.59K
Debt to Market Cap
0.00 0.00 0.00 -0.01 0.00
Interest Debt Per Share
<0.01 0.07 0.07 0.12 0.01
Net Debt to EBITDA
0.00 -0.03 -0.03 -0.12 -0.19
Profitability Margins
Gross Profit Margin
77.27%100.00%79.44%85.41%81.11%
EBIT Margin
57.62%61.69%61.69%65.27%72.88%
EBITDA Margin
61.34%64.71%64.71%70.04%76.18%
Operating Profit Margin
49.59%62.14%80.58%65.27%72.88%
Pretax Profit Margin
57.69%61.68%61.68%65.78%74.10%
Net Profit Margin
42.52%46.49%46.49%49.71%56.44%
Continuous Operations Profit Margin
42.49%46.54%46.54%50.51%56.81%
Net Income Per EBT
73.70%75.38%75.38%75.57%76.17%
EBT Per EBIT
116.34%99.26%76.55%100.78%101.67%
Return on Assets (ROA)
0.00%23.52%23.52%18.94%23.48%
Return on Equity (ROE)
29.70%28.64%28.64%22.73%28.47%
Return on Capital Employed (ROCE)
0.00%36.34%47.12%28.46%34.94%
Return on Invested Capital (ROIC)
0.00%27.41%35.54%24.18%26.67%
Return on Tangible Assets
0.00%23.95%23.95%19.27%23.91%
Earnings Yield
1.60%2.18%2.18%2.91%2.01%
Efficiency Ratios
Receivables Turnover
0.00 11.50 11.50 12.05 10.59
Payables Turnover
0.00 5.70 6.61 4.13 9.84
Inventory Turnover
0.00 60.22 69.87 -0.20 -0.17
Fixed Asset Turnover
0.00 2.88 2.88 2.03 6.41
Asset Turnover
0.00 0.51 0.51 0.38 0.42
Working Capital Turnover Ratio
2.96 1.75 1.75 0.92 0.80
Cash Conversion Cycle
0.00 -26.28 -18.27 -1.92K -2.15K
Days of Sales Outstanding
0.00 31.73 31.73 30.30 34.48
Days of Inventory Outstanding
0.00 6.06 5.22 -1.87K -2.14K
Days of Payables Outstanding
0.00 64.07 55.22 88.41 37.09
Operating Cycle
0.00 37.79 36.95 -1.84K -2.11K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 18.47 18.47 11.91 13.52
Free Cash Flow Per Share
0.00 14.95 14.95 1.93 12.31
CapEx Per Share
0.00 3.51 3.51 9.98 1.21
Free Cash Flow to Operating Cash Flow
0.00 0.81 0.81 0.16 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 1.60 1.60 0.68 2.37
Capital Expenditure Coverage Ratio
0.00 5.25 5.25 1.19 11.19
Operating Cash Flow Coverage Ratio
0.00 284.66 284.66 104.97 971.14
Operating Cash Flow to Sales Ratio
0.00 0.43 0.43 0.45 0.51
Free Cash Flow Yield
0.00%1.63%1.63%0.42%1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
62.43 45.82 45.82 34.42 49.71
Price-to-Sales (P/S) Ratio
26.56 21.30 21.30 17.11 28.06
Price-to-Book (P/B) Ratio
17.13 13.12 13.12 7.82 14.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 61.46 61.46 235.86 60.13
Price-to-Operating Cash Flow Ratio
0.00 49.76 49.76 38.17 54.76
Price-to-Earnings Growth (PEG) Ratio
-10.35 0.88 0.88 -3.04 0.90
Price-to-Fair Value
17.13 13.12 13.12 7.82 14.15
Enterprise Value Multiple
43.29 32.89 32.89 24.30 36.65
Enterprise Value
309.11B 191.87B 191.87B 94.49B 153.92B
EV to EBITDA
43.29 32.89 32.89 24.30 36.65
EV to Sales
26.56 21.28 21.28 17.02 27.92
EV to Free Cash Flow
0.00 61.40 61.40 234.66 59.83
EV to Operating Cash Flow
0.00 49.71 49.71 37.97 54.48
Tangible Book Value Per Share
86.34 70.59 70.59 58.20 52.65
Shareholders’ Equity Per Share
86.34 70.02 70.02 58.07 52.29
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.25 0.24 0.24
Revenue Per Share
55.71 43.13 43.13 26.56 26.38
Net Income Per Share
23.69 20.05 20.05 13.20 14.89
Tax Burden
0.74 0.75 0.75 0.76 0.76
Interest Burden
1.00 1.00 1.00 1.01 1.02
Research & Development to Revenue
0.10 0.07 0.07 0.07 0.05
SG&A to Revenue
0.13 0.12 0.12 0.03 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.92 0.92 0.68 0.69
Currency in INR
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