CESC Ltd (CESC)

NSE
Currency in INR
163.39
+1.94(+1.20%)
Closed·

NSE:CESC Financials

Key Ratios

P/E Ratio15.79
Price/Book1.9
Debt / Equity142.66%
Return on Equity11.62%
Dividend Yield2.75%
EBITDA28.44B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa116,315.1125,438.8142,463.5152,932.1170,010
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa54,595.154,726.848,778.951,095.959,900
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa24,108.321,50013,963.810,595.616,390
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa13,309.313,580.713,428.313,763.513,690
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa358,615.3374,934.7377,118.9371,677.8409,810
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa75,355.588,344.693,841.669,449.684,820
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa102,690.9108,305.9113,891119,853.5126,020
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,043.110,704.941,793.63-11,085.29-7,898.2
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa28,059.224,990.719,783.523,514.125,820
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,892.4-5,750.3-5,447-5,636-30,130
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17,394.9-6,109.4-24,571.5-16,416.313,370
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4,228.113,131-10,2351,461.89,060
* In Millions of INR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 10.32%
Dividend Yield
2.75%
Industry Median 1.39%
Annualised payout
4.50
Paid unevenly
5-Years Growth
+17.61%
Growth Streak

Analyst Ratings

8 Buy
1 Hold
1 Sell
Ratings:
10 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 198.00
(+21.18% Upside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
2.90 / --
Revenue / Forecast
38.77B / --
EPS Revisions
Last 90 days

FAQ

What were CESC's earnings for the latest quarter?

The CESC EPS (TTM) is 10.32. CESC reported sales of 38,770.00, net income of 3,730.00, and EPS of 2.90 for the latest quarter.

What was CESC's net income for the latest quarter?

CESC's net income for the latest quarter was 3,730.00.

How did CESC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 35,610.00 in the previous quarter to 38,770.00 in the latest quarter, and net income moved from 2,650.00 to 3,730.00 compared to the previous quarter.

What is CESC's net profit margin on a TTM basis?

CESC's trailing twelve months (TTM) net profit margin is 8.05%.

How does CESC's debt to equity ratio compare to industry standards?

CESC's total debt-to-equity ratio is 142.66%.

What is CESC's return on investment on a TTM basis?

CESC's trailing twelve months (TTM) return on investment (ROI) is 11.62%.

What were CESC's total assets and liabilities in the latest quarter?

As of the latest quarter, CESC reported total assets of 409,810.00 million and total liabilities of 84,820.00 million.

How has CESC's total revenue grown this year?

CESC's total revenue was 35,610.00 in the previous quarter and 38,770.00 in the latest quarter.

What is CESC's gross margin on a TTM basis?

CESC's trailing twelve months (TTM) gross margin is 35.23%.

What was CESC's revenue per share for the latest quarter?

CESC's revenue per share for the latest quarter was 132.19.
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