CDSL.NS CDSL NIFTY_SMALLNSE
₹1,244.60
-17.07% 1Y
Market & Price
Market Cap
-
Current Price
₹1,244.60
High / Low (52W)
₹1,790.30 / ₹1,119.40
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
29.74%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹3.84
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹2,419.03 Cr
Current Assets
₹1,082.08 Cr
Working Capital
₹711.13 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
27.29%
Profit 5Y
18.24%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Healthy ROCE of 29.7%.
- Compounding revenue at 27.3% over 5 years.
- Profit CAGR of 18.2% over 5 years.
CONS
- Trading 30.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 278.13 Cr | 224.49 Cr | 258.81 Cr | 304.36 Cr | 262.85 Cr |
| Cost of Revenue | 61.89 Cr | 65.11 Cr | 73.61 Cr | 82.70 Cr | 83.32 Cr |
| Gross Profit | 216.24 Cr | 159.38 Cr | 185.20 Cr | 221.66 Cr | 179.53 Cr |
| Operating Expenses | 68.55 Cr | 64.24 Cr | 69.95 Cr | 77.71 Cr | 80.60 Cr |
| Operating Income | 147.69 Cr | 95.14 Cr | 115.25 Cr | 143.94 Cr | 98.94 Cr |
| EBITDA | 181.36 Cr | 141.54 Cr | 166.43 Cr | 189.05 Cr | 121.08 Cr |
| Interest Expense | 1.47 L | 5.02 L | 4.82 L | 4.00 L | 4.11 L |
| Pretax Income | 168.38 Cr | 127.20 Cr | 151.18 Cr | 171.93 Cr | 103.22 Cr |
| Tax Provision | 38.57 Cr | 26.81 Cr | 48.78 Cr | 38.98 Cr | 23.43 Cr |
| Net Income | 130.10 Cr | 100.31 Cr | 102.37 Cr | 133.33 Cr | 80.22 Cr |
| Diluted EPS | 6.23 | 4.80 | 4.90 | 6.38 | 3.84 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 555.09 Cr | 812.26 Cr | 1,082.28 Cr | 1,144.92 Cr |
| Cost of Revenue | - | 133.37 Cr | 185.36 Cr | 235.09 Cr | 318.76 Cr |
| Gross Profit | - | 421.71 Cr | 626.90 Cr | 847.20 Cr | 826.16 Cr |
| Operating Expenses | - | 112.76 Cr | 164.73 Cr | 271.81 Cr | 306.48 Cr |
| Operating Income | - | 308.96 Cr | 462.17 Cr | 575.38 Cr | 519.69 Cr |
| EBITDA | - | 384.77 Cr | 583.36 Cr | 743.99 Cr | 675.35 Cr |
| Interest Expense | - | 13.35 L | 11.01 L | 10.03 L | 17.35 L |
| Pretax Income | - | 365.15 Cr | 556.01 Cr | 694.90 Cr | 608.99 Cr |
| Tax Provision | - | 89.19 Cr | 136.46 Cr | 168.58 Cr | 153.91 Cr |
| Net Income | - | 275.94 Cr | 419.11 Cr | 526.64 Cr | 456.13 Cr |
| Diluted EPS | 14.89 | 13.21 | 20.05 | 25.20 | - |
Compounded Sales Growth
| 5 Years: | 27.29% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 18.24% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -17.07% |
| 6 Months: | -20.93% |
| 3 Months: | -6.05% |
| 1 Month: | -2.15% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 1,457.17 Cr | 1,781.65 Cr | 2,162.14 Cr | 2,419.03 Cr |
| Current Assets | - | 655.76 Cr | 798.58 Cr | 1,102.31 Cr | 1,082.08 Cr |
| Cash & Equivalents | - | 5.27 Cr | 11.81 Cr | 22.61 Cr | 51.40 Cr |
| Inventory | - | - | - | - | - |
| Receivables | - | 17.39 Cr | 28.60 Cr | 23.07 Cr | 64.61 Cr |
| Total Liabilities | - | 200.03 Cr | 274.46 Cr | 358.27 Cr | 416.79 Cr |
| Current Liabilities | - | 184.21 Cr | 240.05 Cr | 316.75 Cr | 370.94 Cr |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 2.37 Cr | 1.36 Cr | 2.98 Cr | 2.20 Cr |
| Total Equity | - | 1,213.73 Cr | 1,463.34 Cr | 1,760.34 Cr | 1,959.78 Cr |
| Shares Outstanding | - | 20.90 Cr | 20.90 Cr | 20.90 Cr | 20.90 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 248.82 Cr | 385.94 Cr | 543.47 Cr | 466.62 Cr |
| Investing Cash Flow | - | -126.28 Cr | -249.24 Cr | -299.11 Cr | -185.00 Cr |
| Financing Cash Flow | - | -157.78 Cr | -168.58 Cr | -230.59 Cr | -262.47 Cr |
| Capital Expenditure | - | -205.59 Cr | -73.46 Cr | -155.75 Cr | -120.70 Cr |
| Free Cash Flow | - | 43.24 Cr | 312.49 Cr | 387.72 Cr | 345.92 Cr |
| Net Change in Cash | - | -35.23 Cr | -31.88 Cr | 13.77 Cr | 19.15 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 76.0% | 77.2% | 78.3% | 72.2% |
| Operating Margin % | - | 55.7% | 56.9% | 53.2% | 45.4% |
| Net Margin % | - | 49.7% | 51.6% | 48.7% | 39.8% |
| ROE % | - | 22.7% | 28.6% | 29.9% | 23.3% |
| ROCE % | - | 24.3% | 30.0% | 31.2% | 25.4% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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