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Investor Presentation

National Securities Depository Investor Presentation: Key Takeaways

NSDL Q1 FY27 results show strong standalone growth with Net Profit up 7.9% YoY to ₹89.1cr and total income rising 15.3% to ₹219.7cr. The company maintains a 85.8% market share in total demat custody value.

Highlights
Revenue growth13.2% YoY standalone; 65.6% YoY consolidated.
MarginsConsolidated EBITDA margin at 25.9%; Standalone operating margin at 43.8%.
Demand visibilityStrong, with 14.7 lakh gross demat accounts added in Q1.
Management confidenceHigh, citing sustained demat account acquisition momentum.

Growth

Standalone revenue from operations increased 13.2% YoY. Consolidated total income surged 61.6% YoY to ₹560.5cr, driven by strong performance in subsidiaries.

Outlook

Ongoing expansion of DP network with 6 new DPs added. Implementation of SWAGAT-FI framework aims to simplify foreign investor onboarding.

Risks

Operating margins compressed slightly to 43.8% from 49.7% YoY. Employee and depreciation costs showed significant increases.

Last quarter's promises, checked

Delivered

  • Guided women demat plan launch (April 1) → delivered April 2026 (= BEAT)
  • Guided 2.5-year tech revamp journey → 1 year completed with visible P&L impact (= BEAT)
  • Guided increased CASA float (₹500cr+) → delivered ₹521cr (= BEAT)

Partly delivered

  • Guided tech capex to peak in FY26/FY27 → current results show continued high dep/employee costs (= PARTIAL)

Missed

  • Guided incremental market share improvement → delivered 14% vs 14.7% sequential (= MISS)
Source

Investor Presentation filed with BSE, NSE: NSDL. Summary written with AI assistance from the document.

Read the document ↗

National Securities Depository Ltd: key numbers

Share price
₹772.00
Market cap
₹15,440 Cr
Revenue (annual)
₹1,530 Cr
Net profit (annual)
₹379.7 Cr
P/E (TTM)
39.8×Sector 22.0×
Promoter holding
0.00%+0.00% QoQ
FII holding
11.69%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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