CENTRAL DEPO SER (I) LTD (CDSL)

NSE: ₹1,216.90
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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 149.68 207.31 214.48 240.78 257.39 322.26 278.11 224.45 258.81 318.89 304.36 262.85
YOY Revenue Growth % 9.61% 39.19% 51.91% 92.99% 71.96% 55.45% 29.67% -6.78% 0.55% -1.05% 9.44% 17.11%
Other Income 24.18 22.80 21.48 26.59 29.51 36.25 20.00 31.33 36.35 22.48 29.25 5.53
Total Income 173.86 230.12 235.96 267.37 286.90 358.51 298.11 255.78 295.16 341.37 333.60 268.38
Total Expenses + 69.00 77.94 83.03 92.89 102.95 122.46 117.47 129.40 143.61 157.41 160.45 163.95
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 22.60 22.45 23.68 27.60 26.74 31.44 32.29 31.48 38.99 41.39 40.31 35.85
Other Expenses 46.40 55.49 59.34 65.29 76.21 91.02 85.19 83.59 89.36 99.89 103.02 110.24
Operating Profit 80.68 129.37 131.45 147.89 154.44 199.80 160.64 95.04 115.20 161.47 143.90 98.90
OPM % 53.9% 62.4% 61.3% 61.4% 60% 62% 57.8% 42.3% 44.5% 50.6% 47.3% 37.6%
Profit Before Tax + 99.00 145.65 146.01 166.44 174.13 224.10 167.66 126.37 151.55 183.96 173.15 104.43
Tax Expense 25.31 36.68 38.53 37.03 39.96 62.15 37.85 25.98 49.15 44.02 40.20 24.63
Tax % 25.6% 25.2% 26.4% 22.2% 22.9% 27.7% 22.6% 20.6% 32.4% 23.9% 23.2% 23.6%
Profit After Tax 73.69 108.97 107.48 129.42 134.17 161.96 129.81 100.39 102.40 139.93 132.95 79.79
EPS (Basic) 7.04 10.42 10.28 12.37 12.84 7.75 6.23 4.80 4.90 6.71 6.38 3.84

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,082.21 812.26 555.09 551.33 343.72 225.06 194.65
YOY Revenue Growth % 33.23% 46.33% 0.68% 60.4% 52.72% 15.62% -
Other Income 117.07 95.05 65.85 54.57 56.92 59.19 49.19
Total Income 1,199.28 907.30 620.94 605.90 400.63 284.25 243.85
Total Expenses + 507.02 322.87 231.74 184.47 131.89 136.04 85.72
Employee Benefit Expense 121.93 96.43 80.99 50.55 41.33 47.30 34.19
Other Expenses 336.00 226.44 150.75 133.92 90.55 88.75 51.53
Operating Profit 575.19 489.39 323.34 366.86 211.83 89.02 108.93
OPM % 53.1% 60.3% 58.3% 66.5% 61.6% 39.6% 56%
Profit Before Exceptional 692.26 557.09 369.58 409.96 259.52 136.45 148.21
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 692.26 557.09 369.58 409.96 259.52 136.45 148.21
Tax Expense 165.94 137.54 93.62 98.15 58.26 29.73 33.38
Tax % 24% 24.7% 25.3% 23.9% 22.4% 21.8% 22.5%
Profit After Tax 526.33 419.55 275.96 311.81 201.27 106.72 114.83
EPS (Basic) 25.20 40.11 26.41 29.78 19.17 10.16 10.86

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,059.83 968.43 781.34 0.00 0.00 0.00 0.00
Property, Plant & Equipment 404.45 313.50 100.20 0.00 0.00 0.00 0.00
Capital Work in Progress 7.13 0.00 173.16 0.00 0.00 0.00 0.00
Non-Current Investments 569.64 594.16 467.64 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 41.94 28.02 24.39 0.00 0.00 0.00 0.00
Current Assets + 1,102.31 813.22 675.83 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 52.84 66.83 37.67 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 32.26 18.48 50.36 0.00 0.00 0.00 0.00
Current Investments 781.81 555.13 469.05 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 209.00 104.50 104.50 0.00 0.00 0.00 0.00
Other Equity 1,551.34 1,358.84 1,109.23 0.00 0.00 0.00 0.00
Non-Current Liabilities 41.52 34.41 15.82 0.00 0.00 0.00 0.00
Current Liabilities 316.75 240.05 184.21 0.00 0.00 0.00 0.00
Total Liabilities 358.27 274.46 200.03 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 542.68 385.94 248.83 282.50 0.00 0.00 0.00
Cash from Investing Activities -298.33 -249.24 -129.25 -144.62 0.00 0.00 0.00
Cash from Financing Activities -230.59 -168.58 -154.80 -94.18 0.00 0.00 0.00
Net Increase/Decrease in Cash 13.77 -31.88 -35.23 43.70 0.00 0.00 0.00