Central Depository Services (India) working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
18.72×18.72×20.18×23.48×27.45×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.66×1.61×1.38×1.42×1.13×
0.50×0.50×0.55×0.50×0.40×
1.03×1.03×1.03×0.92×0.90×
0.80×0.80×0.87×0.79×0.77×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CDSL₹1,282.00

Central Depository Services (India) Ltd.

· Banking & Finance
₹ CrorePeersBSECAMSKFINTECHCHOLAHLDNGBANDHANBNKCUBANGELONEFIVESTARMcap ₹26,794 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Receivable Days (DSO)27.4523.4820.1818.7218.72
Working Capital Turnover1.131.421.381.611.66
Asset Turnover0.400.500.550.500.50
Cash Conversion (CFO/Net Income)0.900.921.031.031.03
CFO/EBITDA0.770.790.870.800.80
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.