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Central Depository Services (India) Limited (IN:CDSL)
:CDSL
India Market
CDSL
Central Depository Services (India) Limited
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Central Depository Services (India) Limited (CDSL) Ratios

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Central Depository Services (India) Limited Ratios

IN:CDSL's free cash flow for Q4 2026 was ₹0.69. For the 2026 fiscal year, IN:CDSL's free cash flow was decreased by ₹ and operating cash flow was ₹0.38. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 752.71 752.71 3.48 3.33 3.56
Quick Ratio
 752.71 752.71 3.48 3.32 5.81
Cash Ratio
 71.42 71.42 0.55 0.08 0.27
Solvency Ratio
 1.30 1.25 1.61 1.63 1.48
Operating Cash Flow Ratio
 324.04 422.21 1.71 1.61 1.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 205.78
Net Current Asset Value
₹ 4.59B₹ 4.59B₹ 7.44B₹ 5.24B₹ 4.56B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.23 1.23 1.22 1.20
Debt Service Coverage Ratio
 4.47K 3.00K 5.74K 4.06K 220.13
Interest Coverage Ratio
 4.55K 3.53K 5.74K 4.20K 2.31K
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.11 0.11 0.15 0.07 0.12
Net Debt to EBITDA
 -0.12 -0.12 -0.23 -0.03 -0.12
Profitability Margins
Gross Profit Margin
73.98%76.20%75.92%77.18%75.97%
EBIT Margin
51.86%49.17%64.22%68.47%65.81%
EBITDA Margin
57.67%54.52%68.75%71.82%69.32%
Operating Profit Margin
45.66%49.50%53.21%56.90%55.66%
Pretax Profit Margin
51.74%49.17%64.21%68.45%65.78%
Net Profit Margin
39.05%36.83%48.66%51.60%49.71%
Continuous Operations Profit Margin
38.97%36.74%48.63%51.65%49.71%
Net Income Per EBT
75.47%74.90%75.79%75.38%75.57%
EBT Per EBIT
113.32%99.33%120.68%120.30%118.19%
Return on Assets (ROA)
19.48%18.86%24.36%23.52%18.94%
Return on Equity (ROE)
25.85%23.27%29.92%28.64%22.73%
Return on Capital Employed (ROCE)
22.79%25.36%31.20%29.98%24.27%
Return on Invested Capital (ROIC)
17.16%18.94%23.62%22.61%18.31%
Return on Tangible Assets
19.80%19.16%24.84%23.95%19.27%
Earnings Yield
1.66%1.95%2.11%2.18%2.91%
Efficiency Ratios
Receivables Turnover
 18.66 19.15 20.41 10.37 12.05
Payables Turnover
 6.02 5.65 7.07 6.61 6.80
Inventory Turnover
 0.00 0.00 0.00 69.87 -0.32
Fixed Asset Turnover
 2.57 2.64 2.63 2.59 2.03
Asset Turnover
 0.50 0.51 0.50 0.46 0.38
Working Capital Turnover Ratio
 2.76 1.49 1.61 1.58 0.92
Cash Conversion Cycle
 -41.12 -45.57 -33.75 -14.78 -1.16K
Days of Sales Outstanding
 19.56 19.06 17.88 35.21 30.30
Days of Inventory Outstanding
 0.00 0.00 0.00 5.22 -1.13K
Days of Payables Outstanding
 60.68 64.64 51.63 55.22 53.69
Operating Cycle
 19.56 19.06 17.88 40.44 -1.10K
Cash Flow Ratios
Operating Cash Flow Per Share
 18.03 23.49 25.98 18.47 11.91
Free Cash Flow Per Share
 16.06 18.72 18.53 14.95 1.93
CapEx Per Share
 1.97 4.77 7.46 3.51 9.98
Free Cash Flow to Operating Cash Flow
 0.89 0.80 0.71 0.81 0.16
Dividend Paid and CapEx Coverage Ratio
 1.25 1.36 1.41 1.60 0.68
Capital Expenditure Coverage Ratio
 9.15 4.93 3.48 5.25 1.19
Operating Cash Flow Coverage Ratio
 171.33 223.24 182.19 284.66 104.97
Operating Cash Flow to Sales Ratio
 0.31 0.40 0.50 0.48 0.45
Free Cash Flow Yield
1.18%1.67%1.55%1.63%0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.31 51.30 47.53 45.82 34.42
Price-to-Sales (P/S) Ratio
 23.55 18.89 23.12 23.64 17.11
Price-to-Book (P/B) Ratio
 14.51 11.94 14.21 13.12 7.82
Price-to-Free Cash Flow (P/FCF) Ratio
 84.67 59.79 64.66 61.46 235.86
Price-to-Operating Cash Flow Ratio
 75.45 47.65 46.10 49.76 38.17
Price-to-Earnings Growth (PEG) Ratio
 -12.64 -3.82 1.85 0.88 -3.05
Price-to-Fair Value
 14.51 11.94 14.21 13.12 7.82
Enterprise Value Multiple
 40.72 34.54 33.40 32.89 24.56
Enterprise Value
 283.43B 233.19B 248.46B 191.87B 94.49B
EV to EBITDA
 40.72 34.54 33.40 32.89 24.56
EV to Sales
 23.48 18.83 22.96 23.62 17.02
EV to Free Cash Flow
 84.43 59.58 64.21 61.40 234.66
EV to Operating Cash Flow
 75.20 47.49 45.78 49.71 37.97
Tangible Book Value Per Share
 93.93 93.95 84.36 70.59 58.93
Shareholders’ Equity Per Share
 93.73 93.75 84.28 70.02 58.07
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.25 0.24
Revenue Per Share
 57.72 59.25 51.81 38.86 26.56
Net Income Per Share
 22.54 21.82 25.22 20.05 13.20
Tax Burden
 0.75 0.75 0.76 0.75 0.76
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.13 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.67 1.08 0.78 0.92 0.68
Currency in INR