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National Securities Depository (BSE 544467)₹781.45−0.33%Depositories, Clearing Houses and Other Intermediaries
In the Sep 2026 quarter (consolidated), National Securities Depository reported sales of ₹548 Cr, up 36.4% from Sep 2025, and net profit of ₹122 Cr, up 10.8% year on year. For the year to Mar 2026, sales were ₹1,535 Cr and net profit ₹380 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 338 | 358 | 364 | 365 | 313 | 402 | 361 | 459 | 519 | 548 |
| Expenses | 257 | 244 | 272 | 272 | 217 | 273 | 254 | 356 | 416 | 405 |
| Operating Profit | 79.85 | 113 | 90.87 | 90.75 | 94.77 | 127 | 106 | 103 | 101 | 142 |
| OPM % | 24.0% | 32.1% | 25.1% | 25.1% | 30.1% | 32.1% | 29.0% | 22.1% | 20.0% | 26.1% |
| Other Income | 28.11 | 29.09 | 29.11 | 31.10 | 35.09 | 32.09 | 35.11 | 29.08 | 44.17 | 37.11 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Depreciation | 7.97 | 7.98 | 8.96 | 9.96 | 9.96 | 10.95 | 12.95 | 13.94 | 13.95 | 14.94 |
| Profit before tax | 99.91 | 133 | 110 | 111 | 118 | 146 | 125 | 116 | 129 | 162 |
| Tax % | 22.0% | 28.0% | 22.0% | 25.0% | 24.0% | 24.0% | 29.0% | 22.0% | 24.0% | 24.0% |
| Net Profit | 78.06 | 96.13 | 86.04 | 83.16 | 90.15 | 110 | 90.11 | 90.04 | 98.12 | 122 |
| EPS (Rs) | 3.88 | 4.79 | 4.28 | 4.15 | 4.46 | 5.51 | 4.47 | 4.50 | 4.89 | 6.09 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 327 | 468 | 764 | 1,026 | 1,272 | 1,425 | 1,535 | 1,887 |
| Expenses | 203 | 259 | 522 | 771 | 986 | 1,045 | 1,100 | 1,431 |
| Operating Profit | 123 | 207 | 238 | 250 | 283 | 375 | 429 | 451 |
| OPM % | 38.1% | 44.1% | 31.1% | 25.1% | 22.1% | 26.1% | 28.1% | 23.9% |
| Other Income | 53.15 | 58.15 | 60.21 | 77.23 | 97.27 | 117 | 130 | 145 |
| Interest | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 3.99 | 6.98 | 7.96 |
| Depreciation | 12.95 | 16.95 | 18.94 | 21.92 | 23.93 | 34.87 | 47.79 | 55.78 |
| Profit before tax | 162 | 247 | 278 | 304 | 355 | 452 | 505 | 531 |
| Tax % | 23.0% | 24.0% | 24.0% | 23.0% | 22.0% | 24.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.99 | 5.99 | 4.99 | 13.99 | 24.99 | 29.97 | — |
| Net Profit | 125 | 189 | 213 | 235 | 275 | 344 | 380 | 400 |
| EPS (Rs) | 6.22 | 9.40 | 10.60 | 11.70 | 13.74 | 17.11 | 18.93 | 19.95 |
| Dividend payout % | 13.0% | 11.0% | 47.0% | 9.0% | 7.0% | 12.0% | 21.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 39.89 | 39.94 | 39.94 | 39.93 | 39.91 | 39.95 | 39.90 |
| Reserves | 807 | 981 | 1,173 | 1,389 | 1,644 | 1,966 | 2,329 |
| Borrowings | 11.98 | 9.01 | 2.99 | 16.99 | 13.99 | 10.00 | 16.98 |
| Other Liabilities | 207 | 468 | 476 | 645 | 557 | 964 | 1,426 |
| Total Liabilities | 1,066 | 1,498 | 1,692 | 2,090 | 2,255 | 2,981 | 3,812 |
| Fixed Assets | 53.99 | 65.98 | 53.02 | 67.96 | 289 | 322 | 408 |
| CWIP | 11.02 | 17.03 | 3.01 | 5.01 | 13.04 | 22.05 | 16.04 |
| Investments | 762 | 726 | 927 | 1,452 | 1,490 | 1,990 | 2,549 |
| Other Assets | 239 | 689 | 708 | 564 | 463 | 648 | 838 |
| Trade receivables | 80.99 | 109 | 102 | 85.97 | 82.94 | 130 | 171 |
| Cash & equivalents | 103 | 382 | 368 | 381 | 239 | 373 | 506 |
| Total Assets | 1,066 | 1,498 | 1,692 | 2,090 | 2,255 | 2,981 | 3,812 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 116 | 104 | 148 | 326 | 113 | 562 | 712 |
| Cash from investing activity | −118 | −36.15 | −64.25 | −376 | −174 | −504 | −621 |
| Cash from financing activity | −13.98 | −15.95 | −19.94 | −19.95 | −19.96 | −21.95 | −17.95 |
| Net cash flow | −16.98 | 51.95 | 62.97 | −67.88 | −79.86 | 38.92 | 76.88 |
| Capex | 41.12 | 23.07 | 9.03 | 44.15 | 245 | 74.20 | 135 |
| Free cash flow | 75.26 | 80.29 | 140 | 284 | −131 | 490 | 580 |
| CFO / OP % | 129.1% | 74.1% | 94.0% | 155.0% | 68.1% | 177.1% | 192.1% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 91 | 85 | 49 | 31 | 24 | 33 | 41 |
| Cash conversion cycle | 91 | 85 | 49 | 31 | 24 | 33 | 41 |
| Working capital days | −118 | −252 | −162 | −187 | −125 | −198 | −279 |
| ROCE % | — | 26.0% | 23.9% | 22.9% | 22.0% | 23.9% | 22.0% |
For the Sep 2026 quarter, National Securities Depository reported sales of ₹548 Cr, up 36.4% year on year and net profit of ₹122 Cr, up 10.8% year on year. The operating margin was 26.1%.
National Securities Depository's sales for the year to Mar 2026 were ₹1,535 Cr; over the last twelve months they were ₹1,887 Cr.
Net profit for the year to Mar 2026 was ₹380 Cr, and ₹400 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.95.
National Securities Depository reported borrowings of ₹16.98 Cr at Mar 2026, against cash and equivalents of ₹506 Cr.
Cash from operations was ₹712 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹580 Cr.