CESC Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CESC Limited's yearly results (2023–2026), compared with Utilities companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹92 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 88% of Utilities companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹210Over the last 3 years, every ₹100 of reported profit came with ₹210 of operating cash.
Higher than 56% of Utilities companies in India.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 62% of Utilities companies in India.
Cash Locked Ratio
₹4For every ₹100 of sales, ₹4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹10 tied up three years earlier.
More money tied up than 53% of Utilities companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 72% of Utilities companies in India.
Growth Efficiency Ratio
₹5Sales grew 30% in 3 years; of every extra ₹100 of sales, ₹5 became extra profit.
Lower than 69% of Utilities companies in India.
Asset Productivity Ratio
+30% / +23%In 3 years sales changed by +30% while total assets changed by +23%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 68% of Utilities companies in India.
Cash Cushion Ratio
−93%Debt, after subtracting cash, equals 93% of its market value (net debt).
Lower than 83% of Utilities companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 81% of Utilities companies in India.
Tangible Net Worth Ratio
92%Of every ₹100 of net worth, ₹92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 88% of Utilities companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CESC Limited owes ₹0.72 for every ₹1 it owns. Net profit rose 13% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Compared with Utilities companies in India · latest annual results Mar 2026.
P/E ratio
11.1Investors pay ₹11.1 for every ₹1 of CESC Limited's yearly profit, lower than 79% of Utilities companies in India.
P/B ratio
1.37The share price is 1.37 times CESC Limited's book value per share, lower than 58% of Utilities companies in India.
Market cap
₹17,227 CrThe total market value of all of CESC Limited's shares at today's price (share price × number of shares), larger than 53% of Utilities companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹12,530 CrWhat CESC Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹94.53Net worth divided by the number of shares. The share price of ₹129.96 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
12.4%CESC Limited earned 12.4% on its shareholders' money over the last year, higher than 73% of Utilities companies in India.
Owes vs Owns
0.72×CESC Limited owes ₹0.72 for every ₹1 it owns (moderate), higher than 81% of Utilities companies in India.
Dividend yield
4.50%CESC Limited pays 4.50% of its share price as dividends a year, higher than 93% of dividend-paying Utilities companies in India.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
+13%Net profit rose 13% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit margin
8.3%CESC Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
2.6×Cash from CESC Limited's business was 2.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.7×CESC Limited's operating profit covered its interest costs 1.7 times in the year to Mar 2026.
Cash vs debt
Net debtCESC Limited had ₹16,067 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is CESC Limited's P/E ratio?
Investors pay ₹11.1 for every ₹1 of CESC Limited's yearly profit, lower than 79% of Utilities companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CESC Limited: ₹17,227 Cr ÷ ₹12,530 Cr (31 Mar 2026) = 1.4.
What is CESC Limited's return on equity?
CESC Limited earned 12.4% on its shareholders' money over the last year, higher than 73% of Utilities companies in India.
How much does CESC Limited owe compared with what it owns?
CESC Limited owes ₹0.72 for every ₹1 it owns (moderate), higher than 81% of Utilities companies in India.
Does CESC Limited pay a dividend?
Yes. CESC Limited pays 4.50% of its share price as dividends a year, higher than 93% of dividend-paying Utilities companies in India.
Is CESC Limited's revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.