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Central Depository Services India Ltd (CENA)

NSE
Currency in INR
1,480.80
-32.00(-2.12%)
Closed·

CENA Financial Summary

Key Ratios

P/E Ratio65.03
Price/Book18.28
Debt / Equity0.17%
Return on Equity31.79%
Dividend Yield0.84%
EBITDA7.18B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,988.125,977.496,135.479,049.2811,979.83
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,988.125,977.496,135.479,049.2811,979.83
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,577.244,018.183,623.235,548.296,905.64
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,003.413,111.812,759.394,191.065,266.41
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa10,839.9913,255.5814,571.717,816.4921,621.38
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,580.341,748.481,842.12,400.483,167.46
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa9,200.0511,363.0312,571.3815,071.8818,038.68
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,973.552,505.8532.722,750.834,155.52
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,925.642,834.142,488.253,859.415,426.85
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,072.29-1,455.33-1,262.77-2,492.45-2,983.27
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-471.65-941.79-1,577.76-1,685.76-2,305.85
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa381.71437.03-352.27-318.79137.73
* In Millions of INR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 23.68%
Dividend Yield
0.84%
Industry Median 1.22%
Annualised payout
12.50
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

3 Buy
3 Hold
4 Sell
Ratings:
10 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 1,417.70
(-4.26% Downside)

Earnings

Latest Release
Jul 26, 2025
EPS / Forecast
4.90 / 5.40
Revenue / Forecast
2.59B / 2.55B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Central Depository Services's earnings for the latest quarter?

The Central Depository Services EPS (TTM) is 23.68. Central Depository Services reported sales of 2,951.59, net income of 1,023.68, and EPS of 4.90 for the latest quarter.

What was Central Depository Services's net income for the latest quarter?

Central Depository Services's net income for the latest quarter was 1,023.68.

How did Central Depository Services's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,544.62 in the previous quarter to 2,951.59 in the latest quarter, and net income moved from 1,003.06 to 1,023.68 compared to the previous quarter.

What is Central Depository Services's net profit margin on a TTM basis?

Central Depository Services's trailing twelve months (TTM) net profit margin is 43.96%.

How does Central Depository Services's debt to equity ratio compare to industry standards?

Central Depository Services's total debt-to-equity ratio is 0.17%.

What is Central Depository Services's return on investment on a TTM basis?

Central Depository Services's trailing twelve months (TTM) return on investment (ROI) is 31.79%.

How has Central Depository Services's total revenue grown this year?

Central Depository Services's total revenue was 2,544.62 in the previous quarter and 2,951.59 in the latest quarter.

What is Central Depository Services's gross margin on a TTM basis?

Central Depository Services's trailing twelve months (TTM) gross margin is 100.00%.

What was Central Depository Services's revenue per share for the latest quarter?

Central Depository Services's revenue per share for the latest quarter was 136.24.
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