Central Depository Services Ltd, Fundamental analysis

Industry Industry name	Financial Services
Variance Full Year Net Profit Variance	1
Equity Latest Equity	209
Face Value Latest Face Value	10
Reserves Total Reserve	1389.17
Dividend Full Year Dividend %	128
Sales Turnover Full Year Net Sales	960.45
Net Profit Full Year Net Profit	468.44
Full Year CPS Full Year Cash Per Share	25
Earning Per Share Full Year Earning Per Share	22.4
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	212.39
Previous EPS Previous earnings per share	0
Book Value Book value	76.5
Networth Full Year Return on Networth	31.32
Price/Book Value Price to Book value	18.444444
Yearly PE ratio Full Year Price to Earning per share	63
Yearly PC ratio Full Year Price to Cash Per Share	56.4
Bse value BSE Value in lakhs	0
Nse value NSE Value in lakhs	18149.41
High 52 week high	1754
Low 52 week low	1116
Price NSE Current market price	1411
CPM Current market price	0

Market cap BSE / NSE Market Cap	29479.45
Net profit Latest Quarter Net Profit	68.75
Net profit variance Latest Quarter Net Profit variance	-15
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	657.72
TTM GPM Trailing Twelve 12 month Gross Profit Margin	68.48
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	1.28
TTM EPS Trailing Twelve 12 month EPS	22.41
TTM PE Trailing Twelve 12 month PE	62.94
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	209
LTP Latest Price (BSE/NSE)	1411
Gross block Latest Gross Block	553.83
Loans Total loans	1.56
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	54.4
Year GPM Full Year Gross Profit Margin	68.5
Quarter OPM Latest quater Operation Profit Margin	46.6

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	257	322	278	224	259	319	304	263
YOY Sales Growth %	72%	55%	30%	-7%	1%	-1%	9%	17%
Gross Sales	257	322	278	224	259	319	304	263
+ Expenses	103	122	117	115	129	143	145	147
Manufacturing Cost %	30%	28%	31%	37%	35%	32%	34%	42%
Employee Cost %	10%	10%	12%	14%	15%	13%	13%	14%
Other Manufacturing Expenses %	30%	28%	31%	37%	35%	32%	34%	42%
Operating Profit	154	200	161	109	130	176	160	116
OPM %	60%	62%	58%	49%	50%	55%	53%	44%
+ Other Income	30	37	21	32	36	22	29	6
Miscellaneous Income	30	37	21	32	36	22	29	6
Interest	0	0	0	0	0	0	0	0
Depreciation	10	12	13	14	15	16	17	18
Profit before tax	175	225	168	127	151	183	172	103
+ Tax %	23%	28%	23%	21%	32%	23%	23%	23%
Current Tax	35	63	40	24	41	44	39	27
Deferred Tax	6	0	-1	3	8	-1	0	-4
+ Net Profit	134	162	130	100	102	140	133	80
Minority Interest (After Tax)	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	134	162	130	100	102	140	133	80
EPS in Rs	12.84	7.75	6.23	4.80	4.90	6.71	6.38	3.84

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	146	188	196	225	344	551	555	812	1,082	1,145
Sales Growth %		29%	5%	15%	53%	60%	1%	46%	33%	6%
Gross Sales	146	189	196	225	344	551	555	812	1,082	1,145
+ Expenses	67	77	87	136	132	186	236	324	458	563
Manufacturing Cost %	7%	6%	7%	7%	6%	5%	7%	8%	13%	17%
Employee Cost %	17%	16%	17%	21%	12%	9%	15%	12%	11%	14%
Other Cost %	21%	20%	20%	32%	20%	20%	21%	20%	18%	19%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	7%	5%	7%	7%	6%	5%	7%	8%	13%	16%
Selling & Administration %	12%	12%	11%	16%	9%	7%	10%	10%	8%	9%
Miscellaneous Expenses %	9%	8%	9%	16%	12%	12%	11%	10%	10%	10%
Operating Profit	79	110	109	89	212	365	319	488	624	582
OPM %	54%	59%	56%	40%	62%	66%	57%	60%	58%	51%
+ Other Income	41	38	49	59	57	55	66	95	120	94
Miscellaneous Income	41	36	49	59	57	55	66	97	120	94
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	4	7	10	12	9	11	19	27	49	66
Profit before tax	117	141	148	136	260	409	365	556	695	609
+ Tax %	26%	27%	23%	22%	22%	24%	24%	25%	24%	25%
Current Tax	34	38	34	26	57	92	91	122	161	151
Deferred Tax	-4	0	-1	3	1	4	-1	15	7	2
+ Net Profit	87	104	115	107	201	312	276	420	526	455
Profit Growth %		20%	11%	-7%	89%	55%	-11%	52%	25%	-14%
Minority Interest (After Tax)	-1	0	-1	-1	-1	-1	0	0	0	1
Net Profit After Minority Interest	86	103	114	106	200	311	276	419	527	456
EPS in Rs	8.29	9.92	10.99	10.21	19.26	29.84	26.41	40.15	25.18	21.77

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	105	105	105	105	105	105	105	105	209	209
Reserves	429	494	564	619	773	988	1,109	1,359	1,551	1,751
+ Borrowings	0	0	0	0	0	0	2	1	3	2
Unsecured Borrowings	0	0	0	0	0	0	2	1	3	2
+ Other Liabilities	73	92	116	138	206	232	241	317	399	457
Current Liabilities	65	80	80	103	170	192	203	273	360	420
Provisions	13	12	14	19	17	23	23	32	44	46
Minority Interest	15	16	41	42	43	43	43	44	44	42
Other liability items	1	1	1	4	4	8	10	15	14	15
Total Liabilities	607	690	784	862	1,084	1,326	1,457	1,781	2,162	2,419
+ Fixed Assets	5	76	75	74	73	106	125	342	446	500
Gross Block	13	90	99	109	117	160	193	433	579	687
Accumulated Depreciation	8	14	24	34	43	54	68	91	132	187
CWIP	0	0	0	0	23	4	174	4	7	7
Investments	503	521	593	665	709	925	937	1,149	1,351	1,487
+ Other Assets	98	93	115	123	278	290	221	287	357	424
Trade receivables	13	19	19	26	37	46	38	67	53	65
Cash Equivalents	48	42	56	54	208	206	71	53	174	83
Loans n Advances	22	16	22	23	27	28	93	139	113	228
Other asset items	15	16	19	20	6	10	19	28	17	49
Total Assets	607	690	784	862	1,084	1,326	1,457	1,781	2,162	2,419

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	43	79	86	82	193	283	249	386	543	467
Profit from Operations	84	117	117	105	223	379	337	502	641	611
Working Capital Changes	-10	1	3	1	27	5	5	-3	49	11
Profit Before Tax & Extraordinary Items	87	104	115	136	260	409	365	556	695	609
Depreciation	4	7	10	12	9	11	19	27	49	66
Interest (Net)	-12	-11	-12	-14	-17	-15	-24	-36	-41	-48
Dividend Received	-6	-4	-1	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	1	0
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	5	3	4	12	10	6	6	7	9	19
Profit / Loss in Forex	0	0	0	0	0	-2	-2	0	0	0
Receivables	-4	-8	-3	-14	-7	-16	1	-37	4	-30
Trade Payables	2	4	0	9	1	0	9	8	9	15
Loans & Advances	0	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-32	-39	-34	-24	-58	-100	-93	-114	-146	-155
+ Cash from Investing Activity	18	-67	-67	-33	-107	-146	-126	-249	-299	-185
Purchase of Fixed Assets	-5	-76	-11	-10	-18	-25	-206	-73	-156	-121
Sale of Fixed Assets	0	0	0	1	0	0	0	0	0	0
Purchase of Investments	-23	-411	-371	-151	-348	-444	-586	-403	-351	-848
Sale of Investments	0	415	328	122	341	277	622	259	259	765
Interest Received	13	12	10	13	12	19	13	16	19	24
Dividend Received	6	4	1	0	0	0	0	0	0	0
Investment in Group Companies	0	0	0	0	0	0	0	0	-20	0
Acquisition of Companies	0	0	0	0	0	-20	-10	0	0	0
Others	28	-10	-24	-7	-95	48	39	-48	-51	-6
+ Cash from Financing Activity	-31	-38	-20	-51	-47	-94	-158	-169	-231	-262
Proceeds from Issue of Shares	0	0	24	0	0	0	0	0	0	0
Repayment of Financial Liabilities	0	0	0	0	0	0	-1	-1	-1	-1
Dividend Paid	-31	-38	-44	-50	-47	-94	-157	-167	-230	-261
Net Cash Flow	29	-26	-1	-1	38	44	-35	-32	14	19