CDSL Financial Statements

CDSL (CDSL) reported revenue of ₹9.07B in FY2024 with net income of ₹4.20B. Total assets stood at ₹17.82B and free cash flow was ₹3.32B.

CDSL Income Statement

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FY 2020 – FY 2024

Item	Chart	2020	2021	2022	2023	2024
Revenue		2.25B	3.44B	6.06B	6.21B	9.07B
Cost of Rev. Cost of Revenue		-472.95M	-193.24M	-505.39M	-809.91M	-964.25M
Gross Profit		1.78B	3.24B	5.55B	5.40B	8.11B
SGA Sales, General & Admin		-706.89M	-1.13B	-1.27B	-1.44B	-2.26B
Op. Income Operating Income		878.48M	2.03B	4.10B	3.70B	5.57B
PBT Profit Before Tax		1.36B	2.60B	4.09B	3.65B	5.57B
Net Income		1.06B	2.00B	3.12B	2.76B	4.20B
Dil. Shares Diluted Shares		209.00M	209.00M	209.00M	209.00M	208.98M
Diluted EPS		5.08	9.59	14.89	13.21	20.06

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 2020 – FY 2024

Item	Chart	2020	2021	2022	2023	2024
Curr. assets Total current assets		4.84B	8.05B	9.07B	6.56B	7.99B
Non-curr. assets Total non-current assets		3.80B	2.79B	4.18B	8.01B	9.83B
Total assets		8.63B	10.84B	13.26B	14.57B	17.82B
Curr. liabilities Total current liabilities		936.43M	1.59B	1.89B	2.00B	2.40B
Non-curr. liab. Total non-current liabilities		38.32M	48.59M	0	0	344.14M
Total liabilities		974.75M	1.64B	1.89B	2.00B	2.74B
Total equity		7.66B	9.20B	11.36B	12.57B	15.07B
Total liab. & eq. Total liabilities & equity		8.63B	10.84B	13.26B	14.57B	17.82B

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 2020 – FY 2024

Item	Chart	2020	2021	2022	2023	2024
Net Income		1.07B	2.60B	4.09B	3.65B	5.56B
Operating CF Cash flow Operating Activities		821.42M	1.93B	2.83B	2.49B	3.86B
Capex Investments in PPE		-100.65M	-180.79M	-252.39M	-2.09B	-538.46M
Investing CF Cash flow Investing Activities		-326.56M	-1.07B	-1.46B	-1.29B	-2.49B
Dividend Paid		-503.94M	-470.25M	-940.50M	-1.57B	-1.67B
Financing CF Cash flow Financing Activities		-505.08M	-471.65M	-941.79M	-1.55B	-1.69B
Cash (start) Cash at beginning of period		47.39M	37.17M	418.88M	855.90M	503.63M
Cash (end) Cash at end of period		37.17M	418.88M	855.90M	503.63M	184.84M
FCF Free Cash Flow		720.77M	1.74B	2.58B	402.64M	3.32B

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-2024