CDSL Complete Financial Statements
CDSL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for CDSL (CDSL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
41.06%
2025 data
EBITDA Margin
58.36%
2025 data
Operating Margin
55.00%
2025 data
Return on Assets
6.48%
2025 data
Return on Equity
7.76%
2025 data
Balance Sheet Ratios
Current Ratio
26.24
2025 data
Debt to Equity
1.20
2025 data
Equity Ratio
83.44%
2025 data
Asset Turnover
0.16
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-5.0%
Year-over-Year
Net Profit Growth
-13.6%
Year-over-Year
EBITDA Growth
-16.0%
Year-over-Year
Expense Growth
+16.3%
Year-over-Year
Assets Growth
+21.3%
Year-over-Year
Equity Growth
+19.7%
Year-over-Year
Liabilities Growth
+21.3%
Year-over-Year
Operating Cash Flow Growth
+40.7%
Year-over-Year
Investing Cash Flow Growth
-19.7%
Year-over-Year
Financing Cash Flow Growth
-36.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 341 | 257 | 295 | 359 | 269 | 287 | 299 | 230 | 144 | 174 | 236 | 170 | 148 | 146 | 161 | 165 | 110 | 130 | 163 | 101 | 73 | 86 | 103 | 69 | 69 | 73 | 69 | 64 | 62 | 51 | 63 | 56 | 48 | 50 | 57 | 50 | 42 | 47 |
| Expenses | 143 | 115 | 129 | 123 | 93 | 103 | 117 | 79 | 57 | 70 | 84 | 58 | 46 | 66 | 57 | 47 | 40 | 44 | 49 | 35 | 34 | 27 | 30 | 28 | 23 | 36 | 38 | 21 | 22 | 20 | 24 | 17 | 19 | 18 | 20 | 15 | 15 | 18 |
| EBITDA | 199 | 142 | 166 | 237 | 176 | 185 | 181 | 151 | 87 | 104 | 152 | 112 | 102 | 81 | 104 | 118 | 71 | 86 | 114 | 66 | 39 | 59 | 73 | 41 | 46 | 38 | 30 | 43 | 39 | 31 | 39 | 39 | 29 | 33 | 37 | 35 | 27 | 30 |
| Operating Profit Margin % | 55.00% | 49.00% | 50.00% | 62.00% | 61.00% | 60.00% | 58.00% | 62.00% | 55.00% | 53.00% | 61.00% | 61.00% | 66.00% | 53.00% | 60.00% | 68.00% | 61.00% | 63.00% | 68.00% | 61.00% | 43.00% | 58.00% | 65.00% | 47.00% | 55.00% | 39.00% | 30.00% | 61.00% | 55.00% | 56.00% | 49.00% | 63.00% | 50.00% | 57.00% | 61.00% | 61.00% | 53.00% | 53.00% |
| Depreciation | 16 | 14 | 15 | 12 | 8 | 10 | 13 | 7 | 6 | 6 | 7 | 5 | 4 | 4 | 5 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 183 | 127 | 151 | 225 | 168 | 175 | 168 | 145 | 82 | 98 | 145 | 107 | 98 | 77 | 99 | 115 | 69 | 85 | 111 | 64 | 36 | 56 | 71 | 38 | 43 | 35 | 27 | 40 | 37 | 28 | 36 | 38 | 28 | 32 | 35 | 34 | 26 | 29 |
| Tax | 43 | 27 | 49 | 63 | 39 | 41 | 39 | 36 | 19 | 24 | 38 | 27 | 20 | 19 | 25 | 29 | 17 | 21 | 27 | 15 | 8 | 10 | 17 | 9 | 9 | 7 | 6 | 10 | 11 | 6 | 8 | 11 | 4 | 6 | 10 | 9 | 8 | 8 |
| Net Profit | 140 | 100 | 102 | 162 | 129 | 134 | 130 | 109 | 63 | 74 | 108 | 81 | 78 | 58 | 75 | 86 | 52 | 64 | 84 | 49 | 28 | 47 | 54 | 29 | 34 | 28 | 22 | 30 | 26 | 22 | 29 | 27 | 24 | 26 | 25 | 25 | 18 | 20 |
| Earnings Per Share (₹) | 6.71 | 4.80 | 4.90 | 7.75 | 12.37 | 12.84 | 6.23 | 10.42 | 6.04 | 7.04 | 10.28 | 7.69 | 7.43 | 5.53 | 7.14 | 8.22 | 4.95 | 6.11 | 8.01 | 4.67 | 2.74 | 4.42 | 5.14 | 2.81 | 3.21 | 2.63 | 1.99 | 2.87 | 2.47 | 2.09 | 2.69 | 2.56 | 2.24 | 2.42 | 2.43 | 2.31 | 1.72 | 1.95 |
Related Pages for CDSL
Additional stock information and data for CDSL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,162 | 1,782 | 1,457 | 1,326 | 1,084 | 863 | 784 | 692 | 607 | 553 | 491 |
| Current Assets | 1,102 | 799 | 656 | 907 | 805 | 484 | 209 | 228 | 304 | 309 | 255 |
| Fixed Assets | 446 | 342 | 125 | 106 | 73 | 74 | 75 | 76 | 5 | 4 | 7 |
| Capital Work in Progress | 7 | 4 | 174 | 4 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,352 | 1,149 | 937 | 926 | 709 | 665 | 593 | 521 | 503 | 458 | 178 |
| Other Assets | 357 | 287 | 222 | 290 | 278 | 124 | 115 | 95 | 99 | 92 | 307 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,162 | 1,782 | 1,457 | 1,326 | 1,084 | 863 | 784 | 692 | 607 | 553 | 491 |
| Current Liabilities | 42 | 34 | 16 | 14 | 5 | 6 | 1 | 2 | 1 | 3 | 22 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,804 | 1,507 | 1,257 | 1,136 | 920 | 766 | 709 | 615 | 549 | 494 | 384 |
| Share Capital | 209 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 |
| Reserves & Surplus | 1,551 | 1,359 | 1,109 | 988 | 773 | 620 | 564 | 494 | 429 | 375 | 265 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 543 | 386 | 249 | 283 | 193 | 82 | 86 | 79 | 43 | 28 | 43 |
| Investing Activities | -298 | -249 | -126 | -146 | -107 | -33 | -67 | -67 | 18 | 0 | -19 |
| Financing Activities | -231 | -169 | -158 | -94 | -47 | -51 | -20 | -38 | -31 | -28 | -24 |
| Net Cash Flow | 14 | -32 | -35 | 44 | 38 | -1 | -1 | -26 | 30 | 1 | 0 |