Central Depository Services (India) Ltd. | Large-cap | Financial Services
₹1,760.50
0.78%
| Central Depository Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 10.8B
Gross Profit 8.5B 78.28%
Operating Income 5.8B 53.16%
Net Income 5.3B 48.63%

Balance Sheet Metrics

Total Assets 21.6B
Total Liabilities 3.6B
Shareholders Equity 18.0B
Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow 6.9B
Free Cash Flow 3.9B

Revenue & Profitability Trend

Central Depository Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 10.8B 8.1B 5.6B 5.5B 3.4B
Cost of Goods Sold 2.4B 1.9B 1.3B 1.0B 740.2M
Gross Profit 8.5B 6.3B 4.2B 4.5B 2.7B
Operating Expenses 2.2B 1.2B 810.9M 634.2M 390.8M
Operating Income 5.8B 4.7B 3.1B 3.6B 2.1B
Pre-tax Income 6.9B 5.6B 3.7B 4.1B 2.6B
Income Tax 1.7B 1.4B 891.9M 967.4M 582.6M
Net Income 5.3B 4.2B 2.8B 3.1B 2.0B
EPS (Diluted) - ₹20.06 ₹13.21 ₹14.89 ₹9.59

Income Statement Trend

Central Depository Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.0B 8.0B 6.6B 9.1B 6.9B
Non-Current Assets 10.6B 9.8B 8.0B 4.2B 3.9B
Total Assets 21.6B 17.8B 14.6B 13.3B 10.8B
Liabilities
Current Liabilities 3.2B 2.4B 1.8B 1.7B 1.6B
Non-Current Liabilities 415.2M 344.1M 158.2M 144.1M 59.6M
Total Liabilities 3.6B 2.7B 2.0B 1.9B 1.6B
Equity
Total Shareholders Equity 18.0B 15.1B 12.6B 11.4B 9.2B

Balance Sheet Composition

Central Depository Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 6.9B 5.6B 3.7B 4.1B 2.6B
Operating Cash Flow 6.9B 5.1B 3.4B 3.9B 2.7B
Investing Activities
Capital Expenditures -1.2B -537.7M -1.9B -136.3M -91.3M
Investing Cash Flow -2.9B -2.5B -1.3B -1.5B -1.1B
Financing Activities
Dividends Paid -2.3B -1.7B -1.6B -940.5M -470.2M
Financing Cash Flow -2.3B -1.7B -1.6B -940.5M -470.2M
Free Cash Flow 3.9B 3.1B 432.4M 2.6B 1.7B

Cash Flow Trend

Central Depository Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 67.69
Forward P/E 53.83
Price to Book 23.24
Price to Sales 29.63
PEG Ratio 53.83

Profitability Ratios

Profit Margin 43.89%
Operating Margin 49.41%
Return on Equity 29.20%
Return on Assets 24.36%

Financial Health

Current Ratio 3.48
Debt to Equity 0.00
Beta 0.34

Per Share Data

EPS (TTM) ₹25.12
Book Value per Share ₹73.16
Revenue per Share ₹57.42

Financial data is updated regularly. All figures are in the company's reporting currency.