Central Depository Services (India) Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 312.36 | 205 | 234.87 |
Operating Expense | 102.94 | 91.44 | 89.82 |
Net Profit | 152.01 | 80.76 | 104.93 |
Net Profit Margin | 48.67 | 39.40 | 44.68 |
Earning Per Share | 7.27 | 3.86 | 5.02 |
EBIDTA | 201.21 | 111.73 | 147.71 |
Effective Tax Rate | 17.47 | 16.78 | 22.19 |
Particulars | Jun 2025 |
---|---|
Revenue | 312.36 |
Operating Expense | 102.94 |
Net Profit | 152.01 |
Net Profit Margin | 48.67 |
Earning Per Share | 7.27 |
EBIDTA | 201.21 |
Effective Tax Rate | 17.47 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 848.21 | 640.96 | 450.60 |
Operating Expenses Annual | 350.43 | 248.86 | 183.71 |
Operating Profit Annual | 634.14 | 494.03 | 360.36 |
Interest Annual | 0.05 | 0.02 | 0.01 |
Depreciation | 23.07 | 10.25 | 7.58 |
Net Profit Annual | 462.10 | 363.32 | 272.08 |
Tax Annual | 131.44 | 109.47 | 72.41 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 848.21 |
Operating Expenses Annual | 350.43 |
Operating Profit Annual | 634.14 |
Interest Annual | 0.05 |
Depreciation | 23.07 |
Net Profit Annual | 462.10 |
Tax Annual | 131.44 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 10.26 | 47.59 | 65.20 |
Cash Flow from Operations | 442.78 | 334.30 | 206.57 |
Cash Flow from Investing | -205.95 | -204.33 | -67.41 |
Cash Flow from Financing | -230.12 | -167.31 | -156.77 |
Cash Flow at the End | 16.97 | 10.26 | 47.59 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 10.26 |
Cash Flow from Operations | 442.78 |
Cash Flow from Investing | -205.95 |
Cash Flow from Financing | -230.12 |
Cash Flow at the End | 16.97 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 74.76 | 77.08 | 79.97 |
PBIT Margin (%) | 69.98 | 73.77 | 76.45 |
PBT Margin (%) | -1,329.65 | -3,614.53 | -7,568.91 |
Net PROFIT Margin (%) | 54.48 | 56.68 | 60.38 |
Return On Networth / Equity (%) | 36.23 | 34.18 | 29.96 |
Return On Networth /Employed (%) | 46.05 | 44.03 | 37.59 |
Return On Assets (%) | 35.96 | 34.01 | 29.59 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 0.66 | 0.60 | 0.49 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 74.76 |
PBIT Margin (%) | 69.98 |
PBT Margin (%) | -1,329.65 |
Net PROFIT Margin (%) | 54.48 |
Return On Networth / Equity (%) | 36.23 |
Return On Networth /Employed (%) | 46.05 |
Return On Assets (%) | 35.96 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.66 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 357.45 | 328.11 | 110.39 |
Total Current Assets Annual | 967.22 | 663.76 | 535.43 |
Non Current Assets Annual | 750.50 | 739.26 | 612.74 |
Total Shareholders Funds Annual | 1,391.28 | 1,159.88 | 965.86 |
Total Assets Annual | 1,717.72 | 1,403.03 | 1,148.17 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 357.45 |
Total Current Assets Annual | 967.22 |
Non Current Assets Annual | 750.50 |
Total Shareholders Funds Annual | 1,391.28 |
Total Assets Annual | 1,717.72 |
EPS (INR)
Expected
4.90
Reported
4.90
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.16%