NSDL
₹1225.0
Company Name
NSDL
NSDL
ISIN No.
INE301O01023
INE301O01023
PAN No.
AADCN9802F
AADCN9802F
Face Value
₹2
₹2
EPS
₹NA
₹NA
PE Ratio
71.43
71.43
P/S Ratio
NA
NA
Market Cap
₹₹ 24500
₹₹ 24500
Book Value
₹100.35
₹100.35
P/BV
12.21
12.21
52 W High
₹₹ 1275
₹₹ 1275
52 W Low
₹₹ 850
₹₹ 850
Lot Size
₹200
₹200
Lifetime High
₹1275
₹1275
Lifetime Low
₹₹ 700
₹₹ 700
Sector
Financial services & Specifically Depository Services
Financial services & Specifically Depository Services
CIN
U74120MH2012PLC230380
U74120MH2012PLC230380
Registration Date
27/04/2012
27/04/2012
About
About NSDL Unlisted Shares
A) Introduction to NSDL:
1. National Securities Depository Limited (NSDL) is one of the world's largest depositories.
2. Established in August 1996, NSDL operates a state-of-the-art infrastructure for handling securities in dematerialized form within the Indian capital market.
3... Read More
Financials (Figures in Cr)
P&L Statement
| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 761 | 1022 | 1268 | 1420 |
| Cost of Material Consumed | 0 | 0 | 0 | 0 |
| Gross Margins | 100 | 100 | 100 | 100 |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Employee Benefit Expenses | 104 | 110 | 123 | 139 |
| Other Expenses | 417 | 657 | 860 | 906 |
| EBITDA | 240 | 255 | 285 | 375 |
| OPM | 31.54 | 24.95 | 22.48 | 26.41 |
| Other Income | 59 | 73 | 96 | 117 |
| Finance Cost | 2 | 1.5 | 2 | 4 |
| D&A | 19 | 22 | 24 | 35 |
| EBIT | 221 | 233 | 261 | 340 |
| EBIT Margins | 29.04 | 22.8 | 20.58 | 23.94 |
| PBT | 278 | 305 | 355 | 453 |
| PBT Margins | 36.53 | 29.84 | 28 | 31.9 |
| Tax | 66 | 70 | 80 | 110 |
| PAT | 212 | 235 | 275 | 343 |
| NPM | 27.86 | 22.99 | 21.69 | 24.15 |
| EPS | 53 | 11.75 | 13.75 | 17.15 |
| Financial Ratios | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin | 31.54 | 24.95 | 22.48 | 26.41 |
| Net Profit Margin | 27.86 | 22.99 | 21.69 | 24.15 |
| Earning Per Share (Diluted) | 53 | 11.75 | 13.75 | 17.15 |
Balance Sheet
| Assets | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 33 | 34 | 277 | 314 |
| CWIP | 0 | 0.24 | 13 | 22 |
| Investments | 930 | 1457 | 1493 | 1996 |
| Trade Receivables | 102 | 86 | 83 | 130 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Assets | 628 | 515.76 | 392 | 523 |
| Total Assets | 1693 | 2093 | 2258 | 2985 |
| Liabilities | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Share Capital | 40 | 40 | 40 | 40 |
| FV | 10 | 2 | 2 | 2 |
| Reserves | 1172 | 1389 | 1644 | 1965 |
| Borrowings | 0 | 0 | 0 | 0 |
| Trade Payables | 25 | 61 | 70 | 89 |
| Other Liabilities | 456 | 603 | 504 | 891 |
| Total Liabilities | 1693 | 2093 | 2258 | 2985 |
Cash-Flow Statement
| Cash-Flow Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| PBT | 278 | 305 | 355 | 453 |
| OPBWC | 282 | 279 | 317 | 422 |
| Change in Receivables | -3 | 9 | -11 | -67 |
| Change in Inventories | 0 | 0 | 0 | 0 |
| Change in Payables | -9 | 36 | 8 | 20 |
| Other Changes | -46 | 261 | -122 | 285 |
| Working Capital Change | -58 | 306 | -125 | 238 |
| Cash Generated From Operations | 224 | 585 | 192 | 660 |
| Tax | -77 | -77 | -79 | -102 |
| Cash Flow From Operations | 147 | 508 | 113 | 558 |
| Purchase of PPE | -9 | -49 | -244 | -74 |
| Sale of PPE | 0 | 0 | 0 | 0 |
| Cash Flow From Investment | -64 | -447 | -173 | -502 |
| Borrowing | 0 | 0 | 0 | 0 |
| Dividend | -20 | -20 | -20 | -16 |
| Equity | 0 | 0 | 0 | 0 |
| Others From Financing | 0 | 0 | 0 | 0 |
| Cash Flow from Financing | -20 | -20 | -20 | -16 |
| Net Cash Generated | 63 | 41 | -80 | 40 |
| Cash at the Start | 81 | 144 | 186 | 106 |
| Cash at the End | 144 | 185 | 106 | 146 |
FAQs
1. 1. You confirm booking of NSDL Unlisted Shares Unlisted Shares with us at a trading price.
2.
2. You provide your client master report (ask the broker if not available) along with PAN Card and Cancelled Cheque in case you are not transferring funds from the bank account as mentioned in the CMR Copy. These are KYC documents required as per SEBI regulations.
3.
4. 3. We Will Provide the Bank details. You need to transfer funds to that account.
5. 4. Payment has to be done in RTGS/NEFT/IMPS CHEQUE TRANSFER. No CASH DEPOSIT.
6.
5. Payment has to be done from the same account in which shares are to be credited.
7. We will transfer the shares in 24 hours if funds are credited before 2 pm. Important
Note: Please note that the lock-in period for selling NSDL Unlisted Shares Unlisted Shares is 6 months after listing. Hence, you can’t sell NSDL Unlisted Shares Unlisted Shares which you bought in Pre-IPO for 6 months after its listing. i.e., You can sell it only after 6 months calculated from the listing date. For any queries, please contact us at info@rookcapital..in
Please find below the procedure for selling NSDL Unlisted Shares at rookcapital.
1. We will confirm our buying price of NSDL Unlisted Shares.
2. We will give you our client master report and you will transfer NSDL Unlisted Shares to our demat account.
3. We will ask for your bank details once NSDL Unlisted Shares are received in our demat account.
4. We will transfer the funds to your bank account within 24 hrs of receiving NSDL Unlisted Shares.
5. Payment will be made in RTGS / NEFT / CHEQUE TRANSFER/IMPS. No CASH DEPOSIT.
6. Payment will be given in the same account which is linked to the demat account or you need to provide the cancelled cheque showing your name to verify. As per SEBI regulations, the transfer of funds to a third-party account is not legal and our policy refrains us from doing so.
Note: The price at which we are buying is fixed for 3 days. If you can't sell your stock within 3 days, then the price of that day will be applicable when we receive the shares in our demat.
The lock-in period for NSDL Unlisted Shares varies depending on the category of investors:
1. For Venture Capital Funds or Foreign Venture Capital Investors, there is a lock-in period of 6 months from the date of acquisition of NSDL Unlisted Shares.
2. For AIF-II (Alternative Investment Funds - Category II), there is no lock-in period.
3. For other types of investors, which include Retail Investors, High Net-worth Individuals (HNIs), or Body Corporates, the lock-in period is 6 months from the date of the IPO listing of NSDL Unlisted Shares.
This regulation was introduced by SEBI in August 2021. The rule change, which reduced the lock-in period from one year to six months, was aimed at encouraging more investments in startups that are preparing for public offerings or IPOs. This reduction in the lock-in period is seen as a significant step forward, and since its introduction, many Portfolio Management Services (PMS) have been advising their clients to invest in Pre-IPO shares to capitalize on the benefits of early-stage investments.
However, for SME IPOs, the lock-in period is of One year.
DIS, or Delivery Instruction Slip, is a tool used by investors to sell or transfer NSDL Unlisted Shares from their demat account to another. There are two types of DIS Methods:
1. Offline-DIS: This is a traditional, paper-based method for transferring shares. When using Offline-DIS, investors are required to fill out a DIS form and submit it to their broker. The necessary fields in the form include:
a. ISIN number of NSDL Unlisted Shares.
b. Name of NSDL Unlisted Shares.
c. Quantity of NSDL Unlisted Shares.
d. Consideration Amount.
e. Target DP ID and Client ID.
f. Annexure.
2. Online DIS: Some brokers offer the facility to transfer NSDL Unlisted Shares through an online DIS system. It's advisable to check with your broker if such a facility is available.
For instance, platforms like Angel Broking provide an Online-DIS feature. In this method, an investor simply needs to add a beneficiary and transfer NSDL Unlisted Shares by filling in details similar to those required in the Offline-DIS.
For a more comprehensive understanding of this process, you can refer to our detailed article: https://rookcapital.in/how-do-i-sell-my-unlisted-shares.
In recent years, the unlisted share market has expanded significantly, leading to a reduction in the minimum investment amount. Previously, the typical investment ticket size ranged from 5-10 Lakhs, but in the current market scenario, it has decreased to between 35-50k. Therefore, through our rookcapital.in platform, if someone wishes to invest in NSDL Unlisted Shares, the minimum investment required would now be in the range of 35-50k.
Yes, buying and selling unlisted shares in India is indeed 100% legal. This activity is regulated and governed under the guidelines provided by the Securities and Exchange Board of India (SEBI). Investors and traders must adhere to these regulations and guidelines to ensure compliance with legal and financial standards. It's important for participants in the unlisted share market to be aware of and understand these regulations to engage in transactions legally and securely
When you sell unlisted shares within a period of two years from the date of acquisition, any profit earned from the sale is classified as Short-term Capital Gain (STCG). This gain is then added to your total income for that financial year. The tax on this short-term capital gain is calculated based on your applicable individual income tax slab rates. Therefore, the rate at which you will pay tax on the STCG from unlisted shares depends on your total income, including this gain, and the tax slab it falls under as per the prevailing income tax laws in India. It's important for investors to consider these tax implications when engaging in transactions involving unlisted shares.
Long-term Capital Gains (LTCG) on unlisted shares in India refer to the profits earned from the sale of unlisted shares that have been held for more than two years. The key aspects of LTCG on unlisted shares include:
1. Tax Rate: LTCG on unlisted shares is taxed at a rate of 20%. However, it has now changed in Budget 2024 from 23rd July 2024 to 12.5%.
2. Indexation Benefit: This is a significant advantage for investors. Indexation allows for adjusting the purchase price of the shares for inflation, which can reduce the taxable gain. However, This has removed in the Budget 2024 from 23rd July 2024.
3. Importance for Investors: Understanding LTCG is crucial, especially for High Net-worth Individuals (HNIs) and retail investors, as it impacts their investment strategy and tax planning. Knowing these details helps in making informed investment decisions.
4. Calculation: New LTCG will be calculated from 23rd July 2024 as flat rate of 12.5%.
5. Applicability: LTCG tax is applicable to profits from the sale of unlisted shares held for more than two years.
6. Relevance: This tax is particularly relevant to investors in the unlisted share market, including those considering selling their holdings after a period of more than two years.
When shares initially bought in the unlisted market become listed, the taxation rules change significantly if these shares are sold through a stock exchange. Here's what investors need to know:
Transition to Listed Market Tax Rates:
Once unlisted shares are listed on the stock exchange and subsequently sold, the tax rates applicable to listed securities come into effect. This shift means that the favorable tax treatments for listed shares, as per the prevailing tax laws, will apply.
Taxation Based on Holding Period:
The crucial factor in determining the type of capital gains tax (Long-term or Short-term) is the holding period of the shares. Importantly, this period is calculated from the original purchase date when the shares were unlisted.
Long-term vs. Short-term Capital Gains: If the shares are sold after being held for more than one year from the date of purchase (including the period when they were unlisted), they are subject to Long-term Capital Gains (LTCG) tax.
Conversely, if sold within one year, Short-term Capital Gains (STCG) tax rates apply.
Significance for Investors: This information is vital for investors in the unlisted market, as it impacts their tax planning and decision-making process. Understanding these nuances ensures that investors can strategically plan the sale of their shares post-listing to optimize tax implications.
Advice for Investors: It's advisable for investors to keep a record of their purchase dates and monitor the listing dates closely. Additionally, staying updated with the latest tax regulations or consulting with a financial advisor is recommended for accurate tax calculations and compliance.
When you purchase NSDL Unlisted Shares through Rookcapital, it's important to note that, as per SEBI regulations, these shares can only be transferred to a demat account.
There are two primary ways to check the credit of NSDL Unlisted Shares in your account:
1. Using NSDL or CDSL Applications:
Download the NSDL or CDSL application from the Google Play Store.
To determine whether your stock broker is registered with NSDL or CDSL, you can examine the format of your Demat Account number. The Demat Account number consists of 16 characters, combining the DP ID and Client ID.
DP ID is the unique identification number of the Broker, assigned by CDSL or NSDL.
Client ID is the unique identification number of the Client, representing their portfolio.
In CDSL, the Demat Account number is entirely numeric (e.g., 12345678 for DP ID and 91234567 for Client ID).
In NSDL, the first two characters are alphabetic, representing the country (e.g., 'IN' for India), followed by a 6-digit unique number for the Broker (DP ID) and an 8-digit Client ID (e.g., IN123456 for DP ID and 72121345 for Client ID).
2. Checking in Broker's Application:
The credit of NSDL Unlisted Shares can also be checked in your broker's application. However, it's important to note that it may take T+2 days for the shares to show up in the application after the transaction.
