CENTRAL DEPO SER (I) LTD (CDSL)

NSE: ₹1,216.90
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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 122.54 163.76 169.57 185.08 197.89 247.81 220.97 181.54 221.85 271.81 254.40 212.39
YOY Revenue Growth % 9.65% 33.35% 44.02% 88.3% 61.49% 51.33% 30.31% -1.92% 12.11% 9.68% 15.13% 16.99%
Other Income 47.87 18.17 16.27 19.63 22.83 76.17 13.90 23.46 90.51 18.09 24.31 2.56
Total Income 170.41 181.93 185.84 204.71 220.73 323.98 234.87 205.00 312.36 289.90 278.71 214.95
Total Expenses + 53.43 60.53 64.18 70.71 76.18 92.99 89.82 103.37 115.55 124.50 124.52 127.79
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 18.36 18.65 19.71 23.50 22.47 26.06 27.06 26.12 33.35 34.89 33.80 30.11
Other Expenses 35.07 41.88 44.47 47.21 53.71 66.93 62.76 65.33 69.59 76.33 76.76 83.22
Operating Profit 69.11 103.23 105.39 114.37 121.71 154.82 131.15 78.17 106.30 147.31 129.88 84.60
OPM % 56.4% 63% 62.2% 61.8% 61.5% 62.5% 59.4% 43.1% 47.9% 54.2% 51.1% 39.8%
Profit Before Tax + 112.48 116.40 116.34 127.58 136.42 221.02 134.46 101.63 196.81 165.40 154.19 87.16
Tax Expense 20.24 28.46 30.62 30.15 31.17 49.86 29.53 20.87 44.79 37.90 34.24 18.41
Tax % 18% 24.5% 26.3% 23.6% 22.8% 22.6% 22% 20.5% 22.8% 22.9% 22.2% 21.1%
Profit After Tax 92.24 87.93 85.72 97.43 105.25 171.15 104.93 80.76 152.01 127.50 119.95 68.75
EPS (Basic) 8.83 8.41 8.20 9.32 10.07 8.19 5.02 3.86 7.27 6.10 5.74 3.29

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 848.21 640.96 450.60 414.80 270.58 168.15 152.34
YOY Revenue Growth % 32.33% 42.25% 8.63% 53.3% 60.92% 10.38% -
Other Income 136.37 101.93 93.47 65.33 41.77 43.24 36.13
Total Income 984.58 742.89 544.07 480.13 312.35 211.39 188.47
Total Expenses + 391.04 248.86 183.71 132.68 98.67 105.50 70.56
Employee Benefit Expense 101.71 80.22 68.56 41.05 34.19 39.98 29.83
Other Expenses 248.73 168.64 115.15 91.62 64.48 65.53 40.72
Operating Profit 457.16 392.10 266.89 282.13 171.91 62.65 81.79
OPM % 53.9% 61.2% 59.2% 68% 63.5% 37.3% 53.7%
Profit Before Exceptional 593.53 472.79 344.49 337.35 206.37 97.17 109.66
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 593.53 472.79 344.49 337.35 206.37 97.17 109.66
Tax Expense 131.44 109.47 72.41 73.58 46.31 19.85 25.28
Tax % 22.1% 23.2% 21% 21.8% 22.4% 20.4% 23.1%
Profit After Tax 462.10 363.32 272.08 263.76 160.06 77.32 84.38
EPS (Basic) 22.11 34.77 26.04 25.24 15.32 7.40 8.07

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 750.50 727.32 595.32 0.00 0.00 0.00 0.00
Property, Plant & Equipment 322.21 300.01 89.27 0.00 0.00 0.00 0.00
Capital Work in Progress 6.07 0.00 173.16 0.00 0.00 0.00 0.00
Non-Current Investments 367.23 383.08 304.99 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 35.23 24.28 19.98 0.00 0.00 0.00 0.00
Current Assets + 967.22 675.70 552.86 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 31.28 30.72 23.43 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 16.97 10.26 47.59 0.00 0.00 0.00 0.00
Current Investments 718.36 521.70 434.61 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 1,182.28 1,055.38 861.36 0.00 0.00 0.00 0.00
Non-Current Liabilities 32.33 28.29 11.73 0.00 0.00 0.00 0.00
Current Liabilities 294.10 214.86 170.59 0.00 0.00 0.00 0.00
Total Liabilities 326.44 243.15 182.32 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 442.78 334.30 206.57 231.88 0.00 0.00 0.00
Cash from Investing Activities -205.95 -204.33 -67.41 -113.72 0.00 0.00 0.00
Cash from Financing Activities -230.12 -167.31 -156.77 -94.10 0.00 0.00 0.00
Net Increase/Decrease in Cash 6.71 -37.33 -17.61 24.07 0.00 0.00 0.00