NSDL (National Securities Depository Limited) plays a crucial role in the Indian financial market by providing services related to the dematerialization and settlement of securities. As an unlisted entity, NSDL's shares are not traded on public stock exchanges, making them available in the over-the-counter market.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 466 | 761 | 1022 | 1268 |
| Cost of Material Consumed | 0 | 0 | 0 | 0 |
| Gross Margins | 100 | 100 | 100 | 100 |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Employee Benefit Expenses | 88 | 104 | 110 | 123 |
| Other Expenses | 172 | 417 | 657 | 860 |
| EBITDA | 206 | 240 | 255 | 285 |
| OPM | 44.21 | 31.54 | 24.95 | 22.48 |
| Other Income | 58 | 59 | 73 | 96 |
| Finance Cost | 0.8 | 2 | 1.5 | 2 |
| D&A | 17 | 19 | 22 | 24 |
| EBIT | 189 | 221 | 233 | 261 |
| EBIT Margins | 40.56 | 29.04 | 22.8 | 20.58 |
| PBT | 246 | 278 | 305 | 355 |
| PBT Margins | 52.79 | 36.53 | 29.84 | 28 |
| Tax (2021) | 58 | 66 | 70 | 80 |
| PAT | 188 | 212 | 235 | 275 |
| NPM | 40.34 | 27.86 | 22.99 | 21.69 |
| EPS | 47 | 53 | 11.75 | 13.75 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 44.21 | 31.54 | 24.95 | 22.48 |
| Net Profit Margin | 40.34 | 27.86 | 22.99 | 21.69 |
| Earning Per Share (Diluted) | 47 | 53 | 11.75 | 13.75 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 33 | 33 | 34 | 277 |
| CWIP | 6 | 0 | 0.24 | 13 |
| Investments | 728 | 930 | 1457 | 1493 |
| Trade Receivables | 109 | 102 | 86 | 83 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Assets | 623 | 628 | 515.76 | 392 |
| Total Assets | 1499 | 1693 | 2093 | 2258 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 40 | 40 | 40 | 40 |
| FV | 10 | 10 | 2 | 2 |
| Reserves | 979 | 1172 | 1389 | 1644 |
| Borrowings | 0 | 0 | 0 | 0 |
| Trade Payables | 34 | 25 | 61 | 70 |
| Other Liabilities | 446 | 456 | 603 | 504 |
| Total Liabilities | 1499 | 1693 | 2093 | 2258 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | 246 | 278 | 305 | 355 |
| OPBWC | 232 | 282 | 279 | 317 |
| Change in Receivables | -33 | -3 | 9 | -11 |
| Change in Inventories | 0 | 0 | 0 | 0 |
| Change in Payables | 7 | -9 | 36 | 8 |
| Other Changes | -53 | -46 | 261 | -122 |
| Working Capital Change | -79 | -58 | 306 | -125 |
| Cash Generated From Operations | 153 | 224 | 585 | 192 |
| Tax | -49 | -77 | -77 | -79 |
| Cash Flow From Operations | 104 | 147 | 508 | 113 |
| Purchase of PPE | -23 | -9 | -49 | -244 |
| Sale of PPE | 0 | 0 | 0 | 0 |
| Cash Flow From Investment | -36 | -64 | -447 | -173 |
| Borrowing | 0 | 0 | 0 | 0 |
| Divided | -16 | -20 | -20 | -20 |
| Equity | 0 | 0 | 0 | 0 |
| Others From Financing | 0 | 0 | 0 | 0 |
| Cash Flow from Financing | -16 | -20 | -20 | -20 |
| Net Cash Generated | 52 | 63 | 41 | -80 |
| Cash at the Start | 29 | 81 | 144 | 186 |
| Cash at the End | 81 | 144 | 185 | 106 |
| Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| IDBI Bank Ltd. | 26.10% | 26.10% | 26.10% | 26.10% |
| National Stock Exchange Of India Limited | 24.00% | 24.00% | 24.00% | 24.00% |
| HDFC Bank Limited | 9.95% | 9.95% | 8.95% | 8.95% |
| Unit Trust Of India | 6.83% | 6.83% | 6.83% | 6.83% |
| Others | 33.12% | 33.12% | 34.12% | 34.12% |
