CDSL Financial Statements

CDSL (CDSL) reported revenue of ₹11.45B in FY2026 with net income of ₹4.56B. Total assets stood at ₹24.19B. Net worth was ₹19.60B (₹1,960 Cr) and free cash flow was ₹3.67B.

CDSL Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		10.82B	11.45B
Cost of Rev. Cost of Revenue		-1.13B	-1.62B
Gross Profit		9.69B	9.83B
SGA Sales, General & Admin		-3.35B	-3.76B
Op. Income Operating Income		5.75B	5.20B
PBT Profit Before Tax		6.95B	6.09B
Net Income		5.27B	4.56B
Dil. Shares Diluted Shares		209.00M	209.00M
Diluted EPS		25.20	21.82

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows CDSL's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

CDSL Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		11.02B	10.82B
Non-curr. assets Total non-current assets		10.60B	13.37B
Total assets		21.62B	24.19B
Curr. liabilities Total current liabilities		3.17B	3.71B
Non-curr. liab. Total non-current liabilities		431.24M	458.46M
Total liabilities		3.60B	4.17B
Total equity		18.04B	20.02B
Total liab. & eq. Total liabilities & equity		21.64B	24.19B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures CDSL's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

CDSL Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		6.95B	6.09B
Operating CF Cash flow Operating Activities		5.43B	4.67B
Capex Investments in PPE		-1.24B	-996.99M
Investing CF Cash flow Investing Activities		-2.99B	-1.85B
Dividend Paid		-2.30B	-2.61B
Financing CF Cash flow Financing Activities		-2.31B	-2.62B
Cash (start) Cash at beginning of period		184.84M	322.57M
Cash (end) Cash at end of period		322.57M	514.03M
FCF Free Cash Flow		4.19B	3.67B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how CDSL's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026