CENTRAL DEPO SER (I) LTD·DEPOSITORY SERVICES 38.00·Capital Markets Companies

2026-08-21 NSE Web

Price

1,388.9

+3.19%
O:1345.9
H:1401.8
L:1345.9
C:1388.9

52W Range

1116.31673.7
+24%/-17%

Market Cap

₹29,028.01 Cr

Traded: ₹517.11 Cr (1.78%) 0.0x

Free Float: ₹17,872.55 Cr (2.89% of FF traded)

Volume · 60D trend

37.44 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+4% 3M:+1% 6M:-0% 12M:-9%

Valuation

P/E61.6
P/B14.8
P/S24.6
EV/EBIT63.2

Business Strength

ROE32.6%
ROCE41.9%
OPM50.8%
NPM39.7%

Growth (3Y CAGR)

EPS-13.4%
Sales+27.0%
Profit+18.0%
3Y Return+30.0%

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset1.4%

Cash Position

CFO/NP102.6%
FCF346 Cr
FCF 3Y Avg1,047 Cr
Cash/MCap--

Others

Div Yield0.5%
Div Payout58.0%
Cash Conv. Cycle21 days
Tradeable Free Float61.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 773.95 Cr
4.33% FF
60d high
₹ 991.35 Cr
60d low
₹ 700.06 Cr
60d mean
₹ 842.58 Cr
vs mean
▼ 8.15%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+25.0%
+27.0%
+27.0%
--
+9.0%
Stable
ROE
+26.0%
+29.0%
+29.0%
--
--
Stable
Return
--
+14.0%
+30.0%
-10.0%
--
Stable
Profit
+21.0%
+18.0%
+18.0%
--
-5.0%
Stable

Quarterly Results

Jun 2026

1 Aug
Rev
293 Cr
+13% YoY+11% QoQ
OPM47.0%
NPM40.3%
PAT
--118 Cr
EPS
+15% YoY5.6

Mar 2026

2 May
Rev
263 Cr
+17% YoY-13% QoQ
OPM44.0%
NPM30.4%
PAT
-20% YoY80 Cr
EPS
-20% YoY3.8

Dec 2025

31 Jan
Rev
304 Cr
+9% YoY-5% QoQ
OPM52.0%
NPM43.8%
PAT
+2% YoY133 Cr
EPS
+3% YoY6.4

Sep 2025

PDF
Rev
319 Cr
-1% YoY+23% QoQ
OPM55.0%
NPM43.9%
PAT
-13% YoY140 Cr
EPS
-13% YoY6.7

Jun 2025

PDF
Rev
259 Cr
+1% YoY+16% QoQ
OPM50.0%
NPM39.4%
PAT
-24% YoY102 Cr
EPS
-24% YoY4.9

Mar 2025

PDF
Rev
224 Cr
-7% YoY-19% QoQ
OPM49.0%
NPM44.6%
PAT
-22% YoY100 Cr
EPS
-22% YoY4.8

Dec 2024

PDF
Rev
278 Cr
+30% YoY-14% QoQ
OPM58.0%
NPM46.8%
PAT
+21% YoY130 Cr
EPS
+21% YoY6.2

Sep 2024

PDF
Rev
322 Cr
+56% YoY+25% QoQ
OPM62.0%
NPM50.3%
PAT
+49% YoY162 Cr
EPS
+49% YoY7.8

Jun 2024

PDF
Rev
257 Cr
+71% YoY+7% QoQ
OPM60.0%
NPM52.1%
PAT
+82% YoY134 Cr
EPS
+82% YoY6.4

Mar 2024

PDF
Rev
241 Cr
+93% YoY+13% QoQ
OPM61.0%
NPM53.5%
PAT
+105% YoY129 Cr
EPS
+105% YoY6.2

Dec 2023

PDF
Rev
214 Cr
+52% YoY+3% QoQ
OPM61.0%
NPM50.0%
PAT
+44% YoY107 Cr
EPS
+44% YoY5.1

Sep 2023

PDF
Rev
207 Cr
+39% YoY+38% QoQ
OPM62.0%
NPM52.7%
PAT
+35% YoY109 Cr
EPS
+35% YoY5.2

Jun 2023

PDF
Rev
150 Cr
--+20% QoQ
OPM53.0%
NPM49.3%
PAT
+27% YoY74 Cr
EPS
--3.5

Mar 2023

Rev
125 Cr
---11% QoQ
OPM55.0%
NPM50.4%
PAT
-19% YoY63 Cr
EPS
--3.0

Dec 2022

Rev
141 Cr
---5% QoQ
OPM60.0%
NPM53.2%
PAT
-11% YoY75 Cr
EPS
--3.6

Sep 2022

Rev
149 Cr
----
OPM61.0%
NPM53.7%
PAT
-6% YoY80 Cr
EPS
--3.9

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage5.3x
Promoter Pledge0.0%
Borrowings2 Cr

Efficiency

Receivable Days21 days
Inventory Days days
Payable Days days
Cash Conversion cycle21 days

Cash Position

Operating Cash Flow467 Cr
Investing Cash Flow-185 Cr
Financing Cash Flow-262 Cr
Free Cash Flow346 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales293263304319259224278322257241214207150125141149
Expenses15514714514312911511712210393847970565758
Operating Profit13811616017613010916120015414813012880688591
OPM %47.0%44.0%52.0%55.0%50.0%49.0%58.0%62.0%60.0%61.0%61.0%62.0%53.0%55.0%60.0%61.0%
Other Income4862922363221373029212324192021
Interest0000000000000000
Depreciation1918171615141312108766555
Profit Before Tax167103172183151127168225175168145145988299107
Tax %29.0%23.0%23.0%23.0%32.0%21.0%23.0%28.0%23.0%23.0%26.0%25.0%25.0%23.0%25.0%25.0%
Net Profit1188013314010210013016213412910710974637580
Exceptional Items--------------------------------
EPS (Rs)5.63.86.46.74.94.86.27.86.46.25.15.23.53.03.63.9
Sales Growth (YoY)13.1%17.4%9.3%-0.9%0.8%-7.0%29.9%55.6%71.3%92.8%51.8%38.9%--------
Sales Growth (QoQ)11.4%-13.5%-4.7%23.2%15.6%-19.4%-13.7%25.3%6.6%12.6%3.4%38.0%20.0%-11.3%-5.4%--
OP Growth (YoY)6.2%6.4%-0.6%-12.0%-15.6%-26.4%23.8%56.3%92.5%117.6%52.9%40.7%--------
OP Growth (QoQ)19.0%-27.5%-9.1%35.4%19.3%-32.3%-19.5%29.9%4.1%13.8%1.6%60.0%17.6%-20.0%-6.6%--
Profit Growth (YoY)---20.0%2.0%-13.0%-24.0%-22.0%21.0%49.0%82.0%105.0%44.0%35.0%27.0%-19.0%-11.0%-6.0%
EPS Growth (YoY)14.7%-20.0%2.6%-13.4%-23.7%-22.3%21.0%48.8%82.4%104.6%44.0%35.3%--------
EPS Growth (QoQ)46.4%-39.8%-4.9%36.9%2.1%-22.8%-19.7%20.7%3.9%20.2%-1.3%48.0%16.6%-15.4%-7.3%--
OP Margin47.1%44.1%52.6%55.2%50.2%48.7%57.9%62.1%59.9%61.4%60.8%61.8%53.3%54.4%60.3%61.1%
Net Margin40.3%30.4%43.8%43.9%39.4%44.6%46.8%50.3%52.1%53.5%50.0%52.7%49.3%50.4%53.2%53.7%
Material Cost %--------------------------------
Employee Cost %--13.6%13.2%13.0%15.1%14.0%11.6%9.8%10.4%11.5%11.0%10.8%15.2%14.8%12.3%12.9%
P/S24.6224.3324.0424.62------------------------
P/E61.5961.0655.8156.22------------------------
P/B14.8114.2115.2515.25------------------------

Shareholding Pattern

Shareholders:15.2L (+83.7%)
Current MixJun 2026

Annual Reports

9

2026

2025

2024

2023

2022

2021

2020

2019

2018

Concalls

36

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Jan 2025

31 Jan 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Feb 2024

29 Feb 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Oct 2023

31 Oct 2023

Aug 2023

31 Aug 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Oct 2022

31 Oct 2022

Aug 2022

31 Aug 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

Jun 2022

30 Jun 2022

May 2022

31 May 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Dec 2021

31 Dec 2021

Dec 2021

31 Dec 2021

Dec 2021

31 Dec 2021

Dec 2021

31 Dec 2021

Nov 2021

30 Nov 2021

Oct 2020

31 Oct 2020

Jul 2020

31 Jul 2020

May 2020

31 May 2020

Held by ETFs

17 ETFs hold CDSL · sorted by weight

#ETFWeight %
1

GROWWCAPM

GROWWAMC - GROWWCAPM

5.55%
2

MOCAPITAL

MOTILALAMC - MOCAPITAL

5.55%
3

FLEXIADD

DSPAMC - FLEXIADD

2.99%
4

SMALLCAP

MIRAEAMC - SMALLCAP

2.14%
5

SML100CASE

ZERODHAAMC - SML100CASE

2.02%
6

EMULTIMQ

EDELAMC - EMULTIMQ

1.22%
7

FINIETF

ICICIPRAMC-ICICIFIN

1.32%
8

SMALL250

MIRAEAMC - SMALL250

1.10%
9

MOSMALL250

MOTILALAMC - MOSMALL250

1.10%
10

GROWWSC250

GROWWAMC - GROWWSC250

1.10%
11

HDFCSML250

HDFCAMC - HDFCSML250

1.10%
12

SMALLADD

DSPAMC - SMALLADD

1.10%
13

MULTICAP

MIRAEAMC - MULTICAP

0.27%
14

MONIFTY500

MOTILALAMC - MONIFTY500

0.12%
15

SBISMLETF

SBIAMC - SBISMLETF

1.10%
16

MIDSMALL

MIRAEAMC - MIDSMALL

0.81%
17

AONETOTAL

AONEAMC - AONETOTAL

0.11%

Held by Mutual Funds

49 schemes hold CDSL · sorted by weight

#SchemeWeight %
1

Tata Nifty Capital Markets Index Fund

Tata Mutual Fund

5.30%
2

Motilal Oswal Nifty Capital Market Index Fund

Motilal Oswal Mutual Fund

5.31%
3

Axis Nifty Capital Markets Index Fund

Axis Mutual Fund

5.32%
4

Axis Nifty Smallcap 50 Index Fund

Axis Mutual Fund

3.06%
5

Kotak Nifty Smallcap 50 Index Fund

Kotak Mahindra Mutual Fund

2.99%
6

Motilal Oswal Nifty MidSmall Financial Services Index Fund

Motilal Oswal Mutual Fund

2.15%
7

Motilal Oswal Innovation Opportunities Fund

Motilal Oswal Mutual Fund

2.51%
8

Nippon India Nifty 500 Quality 50 Index Fund

Nippon India Mutual Fund

1.84%
9

Axis Nifty500 Quality 50 Index Fund

Axis Mutual Fund

1.82%
10

Kotak Nifty Financial Services Ex-Bank Index Fund

Kotak Mahindra Mutual Fund

1.30%
11

Invesco India Financial Services Fund

Invesco Mutual Fund

1.50%
12

Motilal Oswal Nifty Smallcap 250 Index Fund

Motilal Oswal Mutual Fund

1.10%
13

Groww Nifty Smallcap 250 Index Fund

Groww Mutual Fund

1.09%
14

Diviniti Equity Long Short Fund

ITI Mutual Fund

1.15%
15

ICICI Prudential Nifty Smallcap 250 Index Fund

ICICI Prudential Mutual Fund

1.09%
16

SBI Nifty Smallcap 250 Index Fund

SBI Mutual Fund

1.09%
17

Bandhan Nifty Smallcap 250 Index Fund

Bandhan Mutual Fund

1.09%
18

Kotak Nifty Smallcap 250 Index Fund

Kotak Mahindra Mutual Fund

1.09%
19

HDFC Nifty Smallcap 250 Index Fund

HDFC Mutual Fund

1.09%
20

Motilal Oswal Small Cap Fund

Motilal Oswal Mutual Fund

1.07%
21

Axis Services Opportunities Fund

Axis Mutual Fund

1.06%
22

ITI ELSS Tax Saver Fund

ITI Mutual Fund

0.84%
23

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund

UTI Mutual Fund

0.78%
24

Edelweiss Nifty Smallcap 250 Index Fund

Edelweiss Mutual Fund

1.09%
25

Invesco India Smallcap Fund

Invesco Mutual Fund

0.65%
26

Edelweiss Small Cap Fund

Edelweiss Mutual Fund

0.77%
27

Axis Small Cap Fund

Axis Mutual Fund

0.47%
28

Nippon India Small Cap Fund

Nippon India Mutual Fund

0.42%
29

Canara Robeco Large and Mid Cap Fund

Canara Robeco Mutual Fund

0.41%
30

WhiteOak Capital Arbitrage Fund

WhiteOak Capital Mutual Fund

0.32%
31

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

0.27%
32

UTI Multi Asset Allocation Fund

UTI Mutual Fund

0.21%
33

Bandhan Arbitrage Fund

IDFC Mutual Fund

0.12%
34

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.20%
35

Edelweiss Equity Savings Fund

Edelweiss Mutual Fund

0.23%
36

Invesco India Arbitrage Fund

Invesco Mutual Fund

0.13%
37

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.11%
38

SBI Nifty 500 Index Fund

SBI Mutual Fund

0.12%
39

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

0.12%
40

Axis Nifty 500 Index Fund

Axis Mutual Fund

0.12%
41

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.11%
42

Bank of India Small Cap Fund

Bank of India Mutual Fund

0.10%
43

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

0.11%
44

HDFC Large and Mid Cap Fund

HDFC Mutual Fund

0.03%
45

Kotak Arbitrage Fund

Kotak Mahindra Mutual Fund

0.02%
46

SBI Arbitrage Opportunities Fund

SBI Mutual Fund

0.00%
47

Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Mutual Fund

0.00%
48

Edelweiss Arbitrage Fund

Edelweiss Mutual Fund

0.00%
49

HDFC Arbitrage Fund

HDFC Mutual Fund

0.04%