CESC Financials
NSE: CESC | BSE: 500084
₹148.11
₹-4.02
(-2.64%)
As on 28-Aug-2026IST
Market cap
₹19,625 Cr
Revenue (TTM)
₹18,853 Cr
P/E Ratio
12.7
P/B Ratio
1.5
Div. Yield
4.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
18,853.00
|
18,570.34
|
17,001.29
|
15,293.21
|
14,246.35
|
12,543.88
|
|
|
|
|
|
|
Total Income
|
19,201.00
|
18,927.29
|
17,375.49
|
15,544.26
|
14,555.12
|
12,834.93
|
|
|
|
|
|
|
Total Expenditure
|
14,529.00
|
14,951.10
|
14,156.56
|
13,025.02
|
11,972.85
|
9,523.81
|
|
|
|
|
|
|
EBITDA
|
4,324.00
|
3,619.24
|
2,844.73
|
2,268.19
|
2,273.50
|
3,020.07
|
|
|
|
|
|
|
Depreciation
|
1,214.00
|
1,228.40
|
1,205.49
|
1,216.73
|
877.87
|
884.66
|
|
|
|
|
|
|
EBIT
|
3,110.00
|
2,390.84
|
1,639.24
|
1,051.46
|
1,395.63
|
2,135.41
|
|
|
|
|
|
|
Interest
|
1,309.00
|
1,531.83
|
1,479.27
|
1,376.65
|
1,241.45
|
1,247.93
|
|
|
|
|
|
|
Other Income
|
348.00
|
356.95
|
374.20
|
251.05
|
308.77
|
291.05
|
|
|
|
|
|
|
Exceptional Items
|
--
|
902.57
|
1,249.11
|
1,757.27
|
1,276.15
|
736.95
|
|
|
|
|
|
|
Profit before Tax
|
2,149.00
|
2,118.53
|
1,783.28
|
1,683.13
|
1,739.10
|
1,915.48
|
|
|
|
|
|
|
Provision for Tax
|
522.00
|
500.96
|
354.35
|
235.84
|
341.77
|
511.40
|
|
|
|
|
|
|
Profit after Tax
|
1,627.00
|
1,617.57
|
1,428.93
|
1,447.29
|
1,397.33
|
1,404.08
|
|
|
|
|
|
|
Minority Interest
|
-76.00
|
-75.58
|
-59.00
|
-70.94
|
-54.50
|
-46.01
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,551.00
|
1,541.99
|
1,369.93
|
1,376.35
|
1,342.83
|
1,358.07
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
12,530.00
|
12,530.34
|
12,010.71
|
11,445.64
|
10,910.37
|
10,396.43
|
|
|
|
|
|
|
Minority Interest
|
-76.00
|
658.51
|
592.76
|
539.71
|
478.73
|
434.16
|
|
|
|
|
|
|
Non-Current Liabilities
|
22,697.00
|
22,697.36
|
19,877.46
|
18,237.47
|
16,938.63
|
17,828.42
|
|
|
|
|
|
|
Current Liabilities
|
10,584.00
|
10,583.96
|
8,529.33
|
6,944.96
|
9,384.16
|
8,834.46
|
|
|
|
|
|
|
Total Liabilities
|
46,470.00
|
46,470.17
|
41,010.26
|
37,167.78
|
37,711.89
|
37,493.47
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
25,805.00
|
28,059.60
|
24,952.36
|
23,035.86
|
23,565.08
|
24,017.83
|
|
|
|
|
|
|
Current Assets
|
9,745.00
|
18,410.57
|
16,057.90
|
14,131.92
|
14,146.81
|
13,475.64
|
|
|
|
|
|
|
Total Assets
|
46,470.00
|
46,470.17
|
41,010.26
|
37,167.78
|
37,711.89
|
37,493.47
|
|
|
|
|
|
|
Total Debt*
|
--
|
21,318.54
|
17,719.01
|
14,363.08
|
14,062.45
|
14,738.89
|
|
|
|
|
|
|
Net Current Assets
|
-839.00
|
7,826.61
|
7,528.57
|
7,186.96
|
4,762.65
|
4,641.18
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,251.27
|
1,117.72
|
974.76
|
1,032.73
|
926.08
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4,057.49
|
2,581.44
|
2,351.41
|
1,978.35
|
2,499.07
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3,235.28
|
-3,012.47
|
-563.60
|
-544.70
|
-575.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,204.90
|
1,336.87
|
-1,641.63
|
-2,457.15
|
-610.94
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2,027.11
|
905.84
|
146.18
|
-1,023.50
|
1,313.10
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.70
|
11.63
|
10.33
|
10.38
|
10.13
|
10.24
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.70
|
21.47
|
19.87
|
20.10
|
17.16
|
17.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
97.68
|
94.52
|
90.60
|
86.34
|
82.30
|
78.42
|
|
|
|
|
|
|
Dividend per Share (₹)
|
4.05
|
6.00
|
4.50
|
4.50
|
4.50
|
4.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
30.61
|
19.47
|
17.74
|
14.92
|
18.85
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.75
|
-2.89
|
5.18
|
1.81
|
4.30
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.48
|
11.75
|
12.05
|
11.90
|
12.90
|
|
|
|
|
|
|
ROE (%)
|
12.29
|
13.18
|
12.18
|
12.95
|
13.12
|
13.86
|
|
|
|
|
|
|
ROA (%)
|
3.72
|
3.70
|
3.66
|
3.87
|
3.72
|
3.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.50
|
12.87
|
9.64
|
6.88
|
9.80
|
17.02
|
|
|
|
|
|
|
Net Margin (%)
|
8.47
|
8.55
|
8.22
|
9.31
|
9.60
|
10.94
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.33
|
15.50
|
17.42
|
15.97
|
18.25
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.73
|
9.23
|
11.17
|
7.35
|
13.57
|
7.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.44
|
45.85
|
55.90
|
-24.66
|
-34.64
|
-10.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
12.23
|
13.20
|
-1.27
|
3.58
|
-0.48
|
3.03
|
|
|
|
|
|
|
EPS Growth (%)
|
12.23
|
12.56
|
-0.47
|
2.50
|
-1.12
|
2.04
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.33
|
4.94
|
4.91
|
4.94
|
5.30
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.65
|
12.91
|
14.88
|
11.69
|
6.57
|
7.41
|
|
|
|
|
|
|
Price / Book Value
|
1.52
|
1.59
|
1.70
|
1.41
|
0.81
|
0.97
|
|
|
|
|
|
|
Dividend Yield (%)
|
4.05
|
3.99
|
2.93
|
3.71
|
6.76
|
5.93
|
|
|
|
|
|
|
EV/EBITDA
|
7.57
|
8.97
|
10.58
|
11.01
|
7.86
|
6.51
|
|
|
|
|
|
|
Close Price (₹)
|
168.81
|
150.17
|
153.86
|
121.65
|
66.65
|
75.85
|
|
|
|
|
|
|
High Price (₹)
|
204.50
|
185.26
|
212.70
|
149.90
|
88.00
|
102.45
|
|
|
|
|
|
|
Low Price (₹)
|
138.05
|
136.80
|
119.00
|
62.80
|
62.10
|
57.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
19,625.07
|
19,911.12
|
20,387.95
|
16,093.04
|
8,819.92
|
10,061.31
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.22
|
1.70
|
1.48
|
1.25
|
1.29
|
1.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.25
|
0.23
|
0.12
|
0.19
|
0.22
|
|
|
|
|
|
|
Current Ratio
|
0.92
|
1.74
|
1.88
|
2.03
|
1.51
|
1.53
|
|
|
|
|
|
|
Quick Ratio
|
0.85
|
1.67
|
1.80
|
1.91
|
1.41
|
1.45
|
|
|
|
|
|
|
Interest Coverage
|
2.64
|
2.38
|
2.21
|
2.22
|
2.40
|
2.53
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.81
|
13.01
|
14.27
|
14.75
|
15.38
|
16.71
|
|
|
|
|
|
|
Asset Turnover
|
0.43
|
0.42
|
0.43
|
0.41
|
0.38
|
0.34
|
|
|
|
|
|
|
Receivable days
|
--
|
47.58
|
50.26
|
53.08
|
54.92
|
64.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
13.97
|
17.20
|
20.99
|
19.72
|
18.29
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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