Go Deep
CESC Limited
CESC Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 20,459 | 11.6 | 1.44 | 1.64 | 136.18 |
| Sep 2026 | 20,459 | 11.9 | 1.44 | 1.64 | 136.18 |
| Sep 2026 | 20,459 | 11.9 | 1.44 | 1.64 | 136.18 |
| Oct 2026 | 22,572 | 11.2 | 1.39 | 1.64 | 131.62 |
| Oct 2026 | 21,646 | 11.4 | 1.41 | 1.64 | 133.23 |
CESC Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 54,850,000,000.0 | 40,960,000,000.0 | 40,050,000,000.0 | 52,020,000,000.0 |
| Net Profit | 4,020,000,000.0 | 4,390,000,000.0 | 2,850,000,000.0 | 3,900,000,000.0 |
| EPS | 3.0 | 3.3 | 2.1 | 2.9 |
CESC Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 185,703,400,000.0 | 170,012,900,000.0 | 152,932,100,000.0 | 142,463,500,000.0 |
| Net Profit | 15,419,900,000.0 | 13,699,300,000.0 | 13,763,500,000.0 | 13,428,300,000.0 |
| EPS | 11.6 | 10.3 | 10.4 | 10.1 |
CESC Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 464,701,700,000.0 | 410,102,600,000.0 | 371,677,800,000.0 | 377,118,900,000.0 | — |
| Total Liabilities | 332,813,200,000.0 | 284,067,900,000.0 | 251,824,300,000.0 | 263,227,900,000.0 | — |
| Total Equity | 125,303,400,000.0 | 120,107,100,000.0 | 114,456,400,000.0 | 109,103,700,000.0 | — |
Owes vs Owns
CESC Limited owed ₹0.72 for every ₹1 it owned in Mar 2026, up from ₹0.70 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.69× | 0.68× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CESC Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 12.1%Receivables 5.2%Inventory 1.5%Fixed assets (tangible) 56.5%Intangible assets 2.3%Other assets 22.3%
How it's funded — Mar 2026
Short-term debt 13.0%Long-term debt 32.9%Payables 4.0%Other liabilities 21.8%Shareholders' equity 28.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,603.5 | 3,976.5 | 2,589.9 | 2,333.0 |
| Receivables | 2,415.9 | 2,425.3 | 2,256.4 | 2,191.5 |
| Inventory | 697.9 | 724.0 | 878.5 | 880.2 |
| Fixed assets (tangible) | 26,272.8 | 23,173.7 | 22,240.7 | 22,809.7 |
| Intangible assets | 1,052.9 | 1,057.3 | 118.7 | 129.4 |
| Long-term investments | 55.2 | 59.4 | 51.6 | 77.0 |
| Other assets | 10,371.9 | 9,594.1 | 9,032.0 | 9,291.1 |
| Liabilities & equity | ||||
| Short-term debt | 6,026.9 | 4,865.2 | 3,507.0 | 4,493.5 |
| Long-term debt | 15,291.7 | 12,853.8 | 10,856.1 | 9,568.9 |
| Payables | 1,847.9 | 1,603.2 | 1,271.9 | 1,089.8 |
| Other liabilities | 10,114.9 | 9,084.6 | 9,547.4 | 11,170.5 |
| Shareholders' equity | 13,188.9 | 12,603.5 | 11,985.4 | 11,389.1 |
| Net tangible assets | 11,477.5 | 10,953.4 | 11,327.0 | 10,781.0 |
CESC Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 40,574,900,000.0 | 25,814,400,000.0 | 23,514,100,000.0 | 19,783,500,000.0 | — |
| Investing Activities | -32,352,800,000.0 | -30,124,700,000.0 | -5,636,000,000.0 | -5,447,000,000.0 | — |
| Financing Activities | 12,049,000,000.0 | 13,368,700,000.0 | -16,416,300,000.0 | -24,571,500,000.0 | — |