Central Data Systems Private Limited

Key Metrics of Central Data Systems Private Limited

Revenue₹207 Cr▲ 6.2% YoYFY 2024-25

EBITDA₹11.2 Cr▼ 18.1% YoY

Net profit₹7.00 Cr▼ 13.6% YoY

Net worth—

Competitors10identified

About Central Data Systems Private Limited

Sectors

IT Services & SoftwareIndian IT Services

Company details

Operational Areas of Central Data Systems Private Limited

IT Services & Software›Indian IT Services

Company summary

Entity details

CINU72900KA2003PTC032166

LEI code—

State codeKA

PIN code—

Current legal nameCENTRAL DATA SYSTEMS PRIVATE LIMITED

Classification—

Listing statusUnlisted

Registration no.032166

Company age—

PAN—

CountryIndia

City—

StateKarnataka

Current statusACTIVE

Date of incorporation—

Registrar of companies—

Authorised capital—

Paid-up capital—

Employee count—

Compliance

Last AGM date—

Last balance sheet—

Next filing dueAOC-4 for FY 2025-26 · 30 Oct 2026

Industry classification

NIC code72900

Description of main activityComputer and related activities (software, IT services)

Description of business activityComputer and related activities (software, IT services)

SectorIT Services & Software · Indian IT Services

Premium

Financials, ratios and risk analysis

Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.

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Filing compliance

AGM for FY 2025-2630 Sep 2026 Statutory due date passed

AOC-4 for FY 2025-2630 Oct 2026 Statutory due date · 1 days left

MGT-7 for FY 2025-2629 Nov 2026 Statutory due date · 31 days left

Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.

Vendor checks & payment capacity

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Credit ratings

ICRA · 23 Jun 2026 ICRA BBB- Stable outlook · Reaffirmed

Change in last 12 months—

Change since first rating on record—since Jun 2026

Rating actions10 up · 0 down

Liquidity (ICRA)Adequate

Rating history

Rating actions

Date	Agency	Action	Long term	Short term	Outlook	Rated amount	Rationale
23 Jun 2026	ICRA	Reaffirmed	BBB-	—	Stable	₹65.0 Cr	View

Credit strengths (ICRA, Jun 2026)

+ Steady growth in revenues backed by order inflow and adequate debt protection metrics

CDSPL had healthy revenue growth, backed by adequate order inflows, which is likely to sustain in the medium term.

+ Extensive experience of promoters in IT hardware services

Incorporated in 2003, CDSPL offers IT infrastructure solutions and services for corporations across industries.

+ Pan-India presence with diversified client base

CDSPL has a pan-India presence through its offices at six locations viz, Bangalore, Hyderabad, Delhi, Mumbai, Chennai and Kolkata.

Credit challenges

− High working capital-intensive operation

The company has a moderately high debtors’ cycle, although it is supported by an extended interest-free credit period provided by the OEMs.

− Moderate scale of operations

Despite revenues of Rs. 245 crore in FY2026 and 15-20% expected growth in FY2027, CDSPL’s scale of operations remain s moderate.

− Modest net worth and moderate operating margins

CDSPL reported a modest net worth of Rs. 50.3 crore as of December 2025.

Could lead to an upgrade

The rating can be upgraded if there is a significant improvement in revenues and profitability, resulting in improvement in debt protection metrics, working capital position and

Could lead to a downgrade

ICRA could downgrade the rating in case of a material decline in revenues and profitability, or stretch in working capital cycle, or if there is a significant increase in indebtedness resulting in weakening of debt protection metric s and

Agency-reported financials (ICRA, 23 Jun 2026)

Metric	FY2024	FY2025	9MFY2026
Operating income (OI)	₹195 Cr	₹207 Cr	₹162 Cr
PAT	₹8.10 Cr	₹7.00 Cr	₹8.80 Cr
OPBDITA/OI	7.0%	5.4%	5.8%
PAT/OI	4.2%	3.4%	5.4%
Total outside liabilities/Tangible net worth (times)	2.90×	2.50×	2.30×
Total debt/OPBDIT (times)	4.80×	6.80×	5.70×
Interest coverage (times)	3.40×	2.30×	4.00×
Revenue growth (YoY)	—	6.2%	—
EBITDA (margin × income)	₹13.62 Cr	₹11.16 Cr	₹9.38 Cr
Implied total debt (debt/EBITDA × EBITDA)	₹65.38 Cr	₹75.89 Cr	₹53.47 Cr
Implied interest cost (EBITDA ÷ coverage)	₹4.01 Cr	₹4.85 Cr	₹2.35 Cr

Borrowings & rated debt

Rated borrowing limits (latest)₹65.0 Cr

Limits raised0 times0 new facilities rated

Facility mix

Rated facilities

Facility	Type	Previous	Current	Change	Rating	Action	Agency
Long-term – Cash credit	Working capital & bank lines	₹55.0 Cr	₹55.0 Cr	0.0%	BBB- (Stable)	Reaffirmed	ICRA
Long-term – Bank guarantee	Non-fund based limits	₹10.0 Cr	₹10.0 Cr	0.0%	BBB- (Stable)	Reaffirmed	ICRA

Credit assessment · Services

Rating Methodology – Service Sector Companies · Standalone accounts · FY 2024-25

Indicative long-term—

Indicative short-term—

Score—

LiquidityStretchedAgency: Adequate

DirectionStableAgency outlook: Stable

ICRA rating · Jun 2026BBB-1 notch above indicative

Ratios, pillar scores and the indicative rating are part of Premium.

Rating status

Default	No default on record
Issuer cooperation	Cooperating
Credit enhancement	None – standalone rating
Next action stable or better (model)	52%
Information on file	33% · missing: Audited financial statements (last 18 months), Annual results history (3+ years), Debt obligations and repayment schedule, Capex / investment plans, Auditor details, Shareholding pattern

Indicative assessment from public data using the published methodology factors; not a credit rating.

Borrowing & funding lifecycle

⬇ PDF report ⬇ Excel

Can it borrow more?Further bank funding difficult Next rating action stable or better: 52% (At risk of downgrade) · ML model on 4072 rating histories, AUC 0.666

Rated limits₹65.00 Cr

Not yet allocated—

Extra debt within 3.5× EBITDA—

Interest coverage4.00×

Limit utilisation85%

Open bank charges0 · —

Credit outlook model: 52% chance the next rating action is stable or better
Current rating BBB- (investment grade)
Interest coverage 4×
Working-capital limits 85% utilised on average

Rated limits by facility

Timeline

23 Jun 2026 ICRA reaffirmed: BBB- (Stable)Rated limits ₹65 cr ICRA rationale

23 Jun 2026 Cash & liquid funds ₹13.6 cr

From the report

As of May 2026, CDSPL had an unencumbered cash balance of ~Rs. 13.6 crore, which is primarily parked in the form of fixed deposits.

ICRA rationale

23 Jun 2026 Average working-capital utilisation 85%

From the report

The average utilisation of the fund -based facilities remained at around 85% for the last 12 months ending in March 2026.