CDSL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Central Depository Services India Ltd (CDSL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Central Depository Services India Ltd reported sales of ₹394 Cr, operating profit of ₹228 Cr (OPM 58%) and net profit of ₹173 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
CDSL quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
278
224
259
319
304
263
293
394
Expenses
117
115
129
143
145
147
155
166
Operating Profit
161
109
130
176
160
116
138
228
OPM
58%
49%
50%
55%
52%
44%
47%
58%
Other Income
21
32
36
22
29
6
48
23
Interest
0
0
0
0
0
0
0
0
Depreciation
13
14
15
16
17
18
19
20
Profit before tax
168
127
151
183
172
103
167
230
Tax
23%
21%
32%
23%
23%
23%
29%
25%
Net Profit
130
100
102
140
133
80
118
173
EPS in Rs
6.22
4.8
4.9
6.71
6.38
3.84
5.62
8.32
CDSL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
551
555
812
1,082
1,145
1,254
Expenses
186
236
324
457
563
613
Operating Profit
365
319
488
625
582
641
OPM
66%
57%
60%
58%
51%
51%
Other Income
55
66
95
119
93
106
Interest
0
0
0
0
0
0
Depreciation
11
19
27
49
66
75
Profit before tax
409
365
556
695
609
672
Tax
24%
24%
25%
24%
25%
-
Net Profit
312
276
420
526
455
504
EPS in Rs
14.89
13.2
20.05
25.2
21.82
24.16
Dividend Payout
50%
61%
55%
50%
58%
-
CDSL balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
104
209
209
209
209
Reserves
1,359
1,551
1,534
1,751
1,775
Borrowings
1
3
2
2
2
Other Liabilities
317
399
639
457
738
Total Liabilities
1,781
2,162
2,384
2,419
2,723
Fixed Assets
342
446
456
500
510
CWIP
4
7
12
7
12
Investments
1,149
1,351
1,447
1,487
1,799
Other Assets
287
357
470
424
402
Total Assets
1,781
2,162
2,384
2,419
2,723
CDSL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
283
249
386
543
467
Cash from Investing Activity
-146
-126
-249
-299
-185
Cash from Financing Activity
-94
-158
-169
-231
-262
Net Cash Flow
44
-35
-32
14
19
Free Cash Flow
258
44
313
388
346
CFO/OP
105%
107%
102%
110%
107%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit