National Securities Depository Ltd Q1 FY2026 Concall Summary & Transcript Notes

Source transcript PDF: https://www.stockscans.in/document/mg2f9atyrrjmtdrek98ns4e3.pdf

# 1. Financial Performance

## A. Key Figures
   * **Total Income:** **₹190.4 Cr** stand-alone (+21.7% YoY) · **₹346.8 Cr** consolidated
   *   **Operating Income:** **₹161 Cr** (+5% YoY)
   * PAT: **₹82.6 Cr** (+24% YoY)
   * EBITDA: ₹115.3 Cr (+27% YoY)

## B. Revenue Growth
   *   **Top-Line Contraction:** Revenue decline driven by **strategic controls to enhance customer quality**, particularly favoring higher CASA-value clients, resulting in lower transaction volumes and commissions.
   *   **Business Mix Impact:** Dampened top-line performance reflects intentional moderation in transactional business, with consolidated expense reduction linked to lower commission payouts.

## C. Profitability Trends
   *   **Strong Bottom-Line Expansion:** Robust profit growth significantly outpaced revenue, indicating improved operating leverage and cost discipline despite rising employee and tech costs.
   *   **Margin Transparency Request:** Analyst inquiry highlights need for **EBITDA margin ex-Payment Bank** to enable peer benchmarking against NDML and other KYC-focused players.

## D. Expense Drivers
   *   **Cost Discipline with Inflationary Pressures:** Standalone operating expenses declined sequentially due to prior quarter's one-off regulatory fee; underlying trend shows **rising employee and technology costs**.
   *   **Technology Spend Clarity:** Quarterly tech cost (ex-depreciation) reported as **₹8 Cr (approx. ₹20 Cr annualized)**, underscoring ongoing digital investment.
   *   **Depreciation Volatility:** Sequential decline attributed to prior quarter asset write-down during transition from Kamla Mill to BKC premises.

## E. Cash Deployment
   *   **Capital Allocation Strategy:** **₹2,000 Cr** total investments, with **₹281 Cr** in subsidiaries/associates and remainder in GSECs, mutual funds, and corporate bonds.
   *   **Dividend Signal Over Deployment Shift:** Board maintains current cash deployment policy but signaled stronger shareholder returns via **dividend payout increase from 50% to 100% of face value**.
   *   **Working Capital Profile:** Extended cycle influenced by unlisted segment dynamics and scale across **90,000+ companies**.

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# 2. Revenue Mix & Streams

## A. Key Figures
   * ADTO: **15%** increase in BSE and NSE deliveries in Q1 on a sequential basis
   *   **Revenue Mix:** **~42%** recurring · **~58%** transactional
   *   **Settlement Fee:** **₹4** per daily debit (included in transaction charges)

## B. Recurring vs Transactional
   *   **Resilient Activity:** Average daily turnover rose despite slowing Demat account growth, signaling sustained trading engagement.
   *   **Diversified Model:** Revenue base spans **nine distinct streams**, with recurring components anchored in custody and issuer fees providing stability.
   *   **Clarity on Classification:** Transaction income appears low relative to peers; management clarified that **AMC charges are excluded from issuer income** and reported under other income.

## C. Issuer & Settlement Fees
   *   **Issuer Revenue Core:** Custody fees from corporates (listed and unlisted) contribute **slightly over 40% to 42% of total revenue**, forming a stable base.
   *   **NSDL Revenue Diversification:** Seven-component model—including settlement, pledge, and corporate action fees—drives resilience, accounting for **58% of total revenue** amid weak markets.
   *   **New Mandatory Revenue Streams:** Brokers now pay for **trade detail uploads**, adding a new source of income under settlement-related charges.

## D. New Revenue Initiatives
   *   **Strategic Monetization:** Company is the **largest provider for common contract notes**, with initial revenue impact confirmed and outsized benefits expected versus peers.
   *   **Growth Levers:** Management is actively deploying all **nine revenue streams** to reduce volatility exposure and enhance scalability.
   *   **Payment Bank Progress:** Margins improved sequentially, though below **120%**, with future gains tied to digitization and cross-selling execution.

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# 3. Customer & Market Share

## A. Key Figures
   *   **Demat Account Additions:** **67 lakh** in Q1 FY26 (–6% seq) · **71 lakh** prior quarter
   *   **NSDL Demat Accounts:** **4 crore** as of June 30, 2025
   * NSDL Market Share (BO Accounts): 15.5% run-rate in Q1 FY26 (+610 bps YoY)
   * NSDL Equity Dematerialized Share: **73.2%** in Q1 FY26 (up from 70.8% in Q1 FY25)
   *   **Unlisted Custody Market Share:** **73%**
   *   **Demat Market Share:** **15%** (up from <10%)
   *   **Companies Admitted:** **10,392** in Q1 FY26

## B. Demat Account Growth
   *   **Resilient Expansion:** Robust Demat account additions despite global headwinds, with recent sequential dip following record prior quarter.
   *   **Youth & Digital Focus:** Uptick in monthly additions driven by **zero transaction charges for under-24s** and digital decongestion initiatives per broker.
   *   **Payments Bank Traction:** Banking arm has acquired ~3 crore accounts via BC partners and built a meaningful CASA base.

## C. NSDL Market Share
   *   **Sharp Share Gains:** Significant YoY improvement in BO account share, reflecting rising adoption across new-age brokers and institutional clients.
   *   **Diversified Revenue Model:** Business remains resilient to market cycles due to **7 distinct transaction income streams**, including dominant unlisted custody position.
   *   **Multi-Factor Growth Drivers:** Market share gains attributed to digitization, bank focus on three-in-one accounts, and scale-up of emerging brokers—not isolated to one channel.

## D. Client Segment Expansion
   *   **Broadening Participation:** Record number of companies admitted in Q1 underscores deepening market infrastructure and inclusion.
   *   **Broker Ecosystem Strengthening:** Growth fueled by enhanced support for existing brokers and rising momentum among **new-age, high-growth brokers**, particularly in Bangalore.
   *   **Strategic Shift Beyond Acquisition:** Business model evolving toward higher customer quality and expansion into adjacent services, with early success evident.

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# 4. Product & Platform Innovation

## A. Key Figures
   *   **DLT Platform Revenue:** **Revenue generation initiated** following launch (previously non-revenue-generating)

## B. Common Contract Note
   *   **Mandatory Adoption Achieved:** Common contract note system now fully operational with mandatory broker uploads, marking a shift from voluntary compliance and enhancing standardization.
   *   **Platform Integration Accelerates:** Steady platform rollout enables unified services, including e-voting proxy advisories and API-driven mutual fund demat conversion, boosting investor functionality.
   *   **Investor-Centric Consolidation:** Unified investor application on NSDL's PD app delivers **single-view access** across equities, mutual funds, AIFs, and other assets, improving usability and engagement.

## C. Digital Decongestion
   *   **Friction-Led Growth Strategy:** Sustained focus on reducing onboarding friction is yielding measurable improvements in user experience and market adoption.
   *   **Iterative Product Enhancement:** Continuous deployment of **small, incremental updates**—released weekly or monthly—drives cumulative efficiency gains across the ecosystem.
   *   **Broad-Based Experience Focus:** Customer experience investments now span DPs, brokers, end investors, mutual funds, and FPIs, signaling platform-wide modernization.

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# 5. Technology & Infrastructure

## A. Key Figures
   *   **Tech Spending:** **₹35 Cr** capex · **₹65 Cr** opex (prior year)

## B. Automation Focus
   *   **Strategic Tech Investment:** Technology positioned as a core growth enabler to capture market share amid rising competition and tighter broker partnerships.
   *   **Four-Pillar Tech Agenda:** Focus areas include **automation**, user experience, cyber security, and technological resilience, with automation central to operational efficiency and scalability.
   *   **Automation Rationale:** Prioritized due to operations-intensive model, leveraging new-age tools to enhance dependability and drive long-term cost optimization.

## C. System Resilience
   *   **Critical Infrastructure Role:** Cyber security, uptime, speed, and resilience are key priorities, reinforcing the company’s status within **India’s critical financial infrastructure**.
   *   **Capacity Expansion:** Infrastructure upgrades underway to handle rising market volumes, increasing dematerialization of **debt and new instrument types**, and growing client folios.
   *   **Growth Initiatives:** Revenue contribution from acquisition business commenced in Q1; **3-in-1 account** discussions with brokers remain exploratory.

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# 6. Risks & Regulatory Exposure

## A. Market Volatility
   *   **Headline:** NSDL recognizes **market and regulatory risks** as inherent to its role in capital markets, with no expectation of fully mitigating the impact of market fluctuations.

## B. Regulatory Changes
   *   **Headline:** **Common contract notes** implementation is a mandatory, industry-wide regulatory requirement, not a discretionary initiative.

## C. Cyber Security Threats
   *   **Headline:** Cyber security is a critical priority given custody of **over $6 trillion in assets**, driving sustained investment in infrastructure resilience.
   *   **Headline:** Robust safeguards including **redundancies, backups, data centers, and contingency systems** are in place to ensure operational continuity and threat response.

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# 7. Guidance & Outlook

## A. Capital Expenditure
   *   **Substantial Capex Increase Ahead:** Capex set to more than double prior-year levels, signaling aggressive investment ahead despite absence of exact figures.

## B. Future Disclosures
   *   **Limited Subsidiary & Income Breakdowns:** No current disclosures on KYC/insurance depository market share or split of issuer income by listed/unlisted, with management citing standard practices.
   *   **Granular Transaction Data Requested:** Investors seek detailed breakup of transaction income; company acknowledges feedback but defers enhancements due to recent listing.
   *   **No EBITDA Disclosure for NDML:** Combined EBITDA including NDML not disclosed; only standard reporting provided for now.

## C. Strategic Execution
   *   **Long-Term Payments Bank Focus:** Strategy anchored in financial inclusion and digitization, with sustained investment planned despite lack of near-term margin guidance.
   *   **Early-Stage Initiative:** Payments Bank revenue impact too early to quantify—live for only **one month**—but future updates expected.