What is CESC Ltd. Quarterly Revenue?

CESC Ltd. Quarterly Revenue CESC Jun-2026 Quarterly Revenue is Rs 3,024 Cr which is growth of 4.1% YoY.

What is CESC Ltd. Quarterly Net Profit?

CESC Ltd. Quarterly Net Profit CESC Jun-2026 Quarterly Net Profit is Rs 220 Cr which is growth of 4.3% YoY.

What is CESC Ltd. Annual Revenue?

CESC Ltd. Annual Revenue CESC Mar-2026 Annual Revenue is Rs 9,939 Cr which is growth of 1.8% YoY.

What is CESC Ltd. Annual Net Profit?

CESC Ltd. Annual Net Profit CESC Mar-2026 Annual Net Profit is Rs 852 Cr which is growth of 6.5% YoY.

What is CESC Ltd. Total Shareholders Fund?

CESC Ltd. Total Shareholders Fund CESC Mar-2026 Total Shareholders Fund is Rs 9,717 Cr which is growth of -1.7% YoY.

What is CESC Ltd. Total Assets?

CESC Ltd. Total Assets CESC Mar-2026 Total Assets is Rs 31,375 Cr which is growth of 3.8% YoY.

What is CESC Ltd. Book Value Per Share?

CESC Ltd. Book Value Per Share CESC Mar-2026 Book Value Per Share is 73 Rs which is growth of -1.7% YoY.

What is CESC Ltd. ROE?

CESC Ltd. ROE CESC Mar-2026 ROE is 9% which is growth of 0.7% YoY.

What is CESC Ltd. Cash From Operating Activity?

CESC Ltd. Cash From Operating Activity CESC Mar-2026 Cash From Operating Activity is Rs 3,426 Cr which is growth of 88.1% YoY.

What is CESC Ltd. Net Cash Flow?

CESC Ltd. Net Cash Flow CESC Mar-2026 Net Cash Flow is Rs 541 Cr which is growth of 333.4% YoY.

CESC Ltd.

NSE: CESC | BSE: 500084

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CESC quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for CESC share price target, revenues, EPS, net income and more

CESC quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue CESC Jun-2026 Quarterly Revenue is Rs 3,024 Cr which is growth of 4.1% YoY.
POSITIVE
Quarterly Net Profit CESC Jun-2026 Quarterly Net Profit is Rs 220 Cr which is growth of 4.3% YoY.

CESC Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	3,024	2,224	2,080	2,729	2,906	2,213	1,987	2,793	2,881	2,354	2,331	2,495	2,546
SR_Q Operating Rev.	2,983	2,170	2,024	2,676	2,862	2,147	1,938	2,639	2,860	1,814	1,819	2,448	2,525
OI_Q Other Income	41	54	56	53	44	66	49	154	21	540	512	47	21
OEXPNS_Q Operating Exp.	2,415	1,778	1,612	2,078	2,333	1,686	1,676	2,130	2,786	1,781	1,757	2,125	2,181
OEXPNS_Q Operating Exp.	2,415	1,778	1,612	2,078	2,333	1,686	1,676	2,130	2,786	1,781	1,757	2,125	2,181
OP_Q Operating Profit	568	392	412	598	529	461	262	509	74	33	62	323	344
OPMPCT_Q Operating Profit Margin %	19.04%	18.06%	20.36%	22.35%	18.48%	21.47%	13.52%	19.29%	2.59%	1.82%	3.41%	13.19%	13.62%
DEP_Q Depr.	141	170	170	169	169	176	174	169	175	183	180	178	179
INT_Q Interest	193	207	217	222	224	216	228	215	207	205	177	176	181
PBT_Q Profit Before Tax	297	319	219	314	273	278	231	279	274	185	217	305	215
TAX_Q Tax	77	96	43	72	62	60	59	61	82	-20	47	75	45
NP_Q Net Profit	220	223	176	242	211	218	172	218	192	205	170	230	170
EPS_adj_Q EPS Adj. latest	1.7	1.7	1.3	1.8	1.6	1.6	1.3	1.6	1.5	1.6	1.3	1.7	1.3
NP_TTM Net profit TTM	861	852	847	843	819	800	787	785	797	775	833	849	652
EPS_TTM Basic EPS TTM	6.5	6.4	6.4	6.3	6.2	6	5.9	5.9	6	5.8	6.3	6.4	4.9
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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CESC competitor comparison and performance snapshot within industry

CESC revenue mix: sales, profit, and capital employed breakups by segment

CESC annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue CESC Mar-2026 Annual Revenue is Rs 9,939 Cr which is growth of 1.8% YoY.
POSITIVE
Annual Net Profit CESC Mar-2026 Annual Net Profit is Rs 852 Cr which is growth of 6.5% YoY.

CESC Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	6.8%	7%	10,057	9,939.5	9,764.9	8,728.6	8,153.3	7,479.4	7,101.7	7,981.8	7,918.6	7,953.8	7,356.6	6,923.8
TotalOperatingRevenues_A Operating Rev. Ann.	6.9%	7.1%	9,853	9,732.3	9,584	8,606	7,973	7,293.9	6,921.5	7,835.9	7,753.7	7,785.8	7,220.1	6,796.1
OI_A Other Income Ann.	4.7%	2.8%	204	207.2	180.8	122.7	180.3	185.6	180.2	145.9	164.9	167.9	136.6	127.7
OEXPNS_A Operating Exp. Ann.	4.7%	6.3%	7,883	7,801.3	8,278.3	7,844.1	6,796.7	6,176.6	5,746.8	6,403.2	6,396.4	6,151.1	5,599	4,863.9
OEXPNS_A Operating Exp. Ann.	4.7%	6.3%	7,883	7,801.3	8,278.3	7,844.1	6,796.7	6,176.6	5,746.8	6,403.2	6,396.4	6,151.1	5,599	4,863.9
OP_A Operating Profit Ann.	18%	10.5%	1,970	1,931	1,305.7	761.8	1,176.3	1,117.3	1,174.7	1,432.8	1,357.3	1,634.7	1,621.1	1,932.3
OPMPCT_A OPM Ann. %	10.4%	3.3%		19.43%	13.37%	8.73%	14.43%	14.94%	16.54%	17.95%	17.14%	20.55%	22.04%	27.91%
TotalExpenses_A Total Exp. Ann. ⌄	5.9%	6.9%		9,349.4	9,837.9	9,303.1	7,880.8	7,151.3	6,711.2	7,395.1	7,295.4	7,060.6	6,448.1	5,689.6
OtherExpenses_A Other Exp. Ann.	6.8%	7.4%	6,818	1,231	1,287.5	1,237.9	1,010.1	995.7	863	901	895	920.1	846.1	769.9
EmployeeBenefitExpenses_A Employee Exp. Ann.	2.2%	3.1%	1,063	1,049	946.4	991.4	982.7	886.1	900	968.7	926	859.7	779.8	707.4
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	7.7%	-		3,904.4	4,224.1	3,527.5	3,126.2	2,901.4		2,966	2,999.2	2,958.2	2,614.4	2,039.3
CostOfFuel_A Cost Of Fuel Ann.	-1%	-		1,615.2	1,814.2	2,076.8	1,664.1	1,378.2		1,550.7	1,556.2	1,401.7	1,358.7	1,347.3
EBIDT_A EBITDA Ann.	16.4%	9.6%		2,138.1	1,486.6	884.5	1,356.6	1,302.8	1,354.9	1,578.6	1,522.2	1,802.7	1,757.6	2,059.9
EBIDTPCT_A EBITDA Ann. margin %	8.9%	2.4%		21.51%	15.22%	10.13%	16.64%	17.42%	19.08%	19.78%	19.22%	22.66%	23.89%	29.75%
INT_A Interest Ann.	12.9%	11.6%	839	870	865.8	738.6	604.2	504.2	501.7	544.2	466.4	483.9	447.8	456.2
DEP_A Depr.	12.2%	7.9%	650	678.1	693.8	720.4	479.9	470.5	462.7	447.7	432.6	425.6	401.3	369.5
PBT_A PBT Ann.	2%	5.8%	1,149	1,124.6	1,061.7	921.9	1,059.8	1,044.3	847.4	1,118.6	1,182.7	1,102.4	1,098.7	1,046.1
TAX_A Tax Ann.	5.9%	52.6%	288	272.5	261.9	147.1	229.4	228.5	32.9	200.9	245.7	237.7	237.8	200.9
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	0.9%	0.9%		852.1	799.8	774.9	830.3	815.8	814.5	917.8	937.1	864.7	860.9	845.1
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	0.9%	0.9%	861	852.1	799.8	774.9	830.3	815.8	814.5	917.8	937.1	861.7	862.9	845.1
NETPCT_A NPM Ann. %	-5.6%	-5.7%		8.75%	8.34%	9.00%	10.41%	11.18%	11.76%	11.71%	12.08%	11.06%	11.95%	12.43%
EPS_adj_A EPS Adj. latest Ann.	0.5%	1%		6.4	6	5.9	6.3	6.2	6.1	6.9	7.1	6.5	6.5	6.4
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

1.8%

2Y CAGR

6.7%

3Y CAGR

6.8%

5Y CAGR

7Y CAGR

3.3%

10Y CAGR

3.7%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

6.5%

2Y CAGR

4.9%

3Y CAGR

0.9%

5Y CAGR

0.9%

7Y CAGR

-1.3%

10Y CAGR

0.1%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

-5.8%

2Y CAGR

-0.3%

3Y CAGR

4.7%

5Y CAGR

6.3%

7Y CAGR

2.9%

10Y CAGR

4.8%

Operating Expenses Annual Cr is falling faster than historical averages.

CESC balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund CESC Mar-2026 Total Shareholders Fund is Rs 9,717 Cr which is growth of -1.7% YoY.
POSITIVE
Total Assets CESC Mar-2026 Total Assets is Rs 31,375 Cr which is growth of 3.8% YoY.

CESC Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-0.8%	-0.5%	9,716.7	9,885.2	9,888.1	9,964	9,954.8	9,977.6	10,038	9,764.1	9,447.7	13,323.8	13,001.1
EQCAP_A Equity Share Capital Ann.	0%	0%	133.2	133.2	133.2	133.2	133.2	133.2	133.2	133.2	133.2	133.2	133.2
TotalShareCapital_A Total Share Capital Ann.	0%	0%	133.2	133.2	133.2	133.2	133.2	133.2	133.2	133.2	133.2	133.2	133.2
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-0.8%	-0.5%	9,583.5	9,752	9,754.8	9,830.8	9,821.6	9,844.4	9,904.8	9,630.9	9,314.5	13,190.5	12,867.8
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-0.8%	-0.5%	9,583.5	9,752	9,754.8	9,830.8	9,821.6	9,844.4	9,904.8	9,630.9	9,314.5	13,190.5	12,867.8
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	2.4%	1.5%	12,196.5	13,420.5	13,196.2	11,366.6	11,512.8	11,332.4	9,677.3	8,919.8	9,160.1	9,252.8	8,497.2
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-14.2%	-9.1%	2,102.9	2,193.5	3,207.9	3,334.6	3,360.1	3,384.8	3,480.8	3,475	3,487.2	3,554.8	3,506
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	83.3%	47.2%	2,523.3	2,348.2	398.4	409.8	444.9	365.3	476	269	1,718.7	1,690.9	1,841.6
CL_A Total Current Liabilities Ann. ⌄	10.9%	8.3%	9,461.5	6,906.8	5,266.4	6,929.5	6,998.7	6,347.6	7,236.3	7,405	7,421.8	5,854.7	5,842.4
TradePayables_A Trade Payables Ann.	66.5%	33.3%	3,349.9	1,777.6	1,114.6	725.4	1,016.8	796.6	597.5	619.2	487.8	377.3	364.3
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-15.6%	-15.2%	1,993.2	1,843.1	1,893.4	3,312.9	3,242.2	4,552.4	4,986.3	5,237.3	5,556.7	3,971.6	3,961.6
ShortTermProvisions_A ST Provisions Ann.	20.3%	0.4%	86.3	49.6	56.2	49.6	57.1	84.8	62.6	63.2	84.4	70.6	57.5
TL_A Total Capital Plus Liabilities Ann.	3.5%	2.6%	31,374.7	30,212.5	28,350.6	28,260.1	28,466.4	27,657.5	26,951.6	26,088.9	26,029.5	28,431.2	27,340.6
FixedAssets_A Fixed Assets Ann. ⌄	-2.5%	-2.1%	13,012.9	13,122.4	13,532.8	14,055.4	14,296.4	14,503.7	14,899.1	14,802.9	14,914	15,057.5	15,111.1
TangibleAssets_A Tangible Assets Ann.	-3%	-2.4%	12,603.5	12,863.1	13,302.8	13,828.8	14,089.8	14,265.2	14,629.7	14,553.2	14,594	14,596.3	14,633
IntangibleAssets_A Intangible Assets Ann.	-9%	-7.2%	75.4	86	89.1	99.9	100.6	109.3	117.5	127.1	137.3	217.3	226.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	53.9%	28.5%	232.4	95.5	78.1	63.8	43.2	66.3	89.3	66.5	126.7	187.8	196
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	2.6%	1.4%	21,184.8	20,985.5	19,322.3	19,611.6	19,779.7	19,799.7	19,565	19,463.2	19,491	21,772.7	20,723.8
NonCurrentInvestments_A Non Current Investments Ann.	8.2%	4.8%	6,407.2	6,380.7	5,220.5	5,063.4	5,002	5,060.5	4,430.6	4,429.6	4,193.3	4,086.2	4,050.1
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	510.4%	78.4%	932.5	703.8	3.8	4.1	3.8	51.6	40.1	32.6	32.4	53.8	2.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	19.4%	35.2%	832.2	778.6	565.2	488.8	477.6	183.9	195.3	198.2	351.3	2,575.2	1,560.3
CA_A Total Current Assets Ann. ⌄	5.6%	5.3%	10,190	9,227.1	9,028.3	8,648.5	8,686.6	7,857.8	7,386.6	6,625.7	6,538.5	6,658.5	2,977.5
CurrentInvestments_A Current Investments Ann.	-	-					14	13.5	15	513	506.4	506.2	501.6
TradeReceivables_A Trade Receivables Ann.	9.1%	0.1%	1,401.5	1,393.6	1,231	1,079.8	1,035.4	1,394.4	991.2	1,028.3	1,041.5	968.5	966.4
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	22.9%	9.9%	1,536.3	1,007.7	1,133.8	828.3	1,274.9	956.8	1,412.8	623.6	722.6	924.4	836.6
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	139%	-		198	26.3	38	14.5
OtherCurrentAssets_A Other Current Assets Ann.	3.5%	6.1%	6,865.9	6,230	6,124	6,200.7	5,913.6	5,113.2	4,580.4	4,078.2	3,881.1	3,880.8	3,995.7
TA_A Total Assets Ann.	3.5%	2.6%	31,374.7	30,212.5	28,350.6	28,260.1	28,466.4	27,657.5	26,951.6	26,088.9	26,029.5	28,431.2	27,340.6
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	6.1%	9.9%	2,434.3	1,844.5	1,725.4	2,036.6	1,981.3	1,519.8	1,760.3	1,788	1,795.6	2,026.6	1.8
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	8.2%	4.8%	6,407.2	6,380.7	5,220.5	5,063.4	5,002	5,060.5	4,430.6	4,427.6	4,191.3	4,084.2	4,050.1
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-											501.6

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

3.8%

2Y CAGR

5.2%

3Y CAGR

3.5%

5Y CAGR

2.6%

7Y CAGR

2.7%

10Y CAGR

1.4%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

37%

2Y CAGR

34%

3Y CAGR

10.9%

5Y CAGR

8.3%

7Y CAGR

3.6%

10Y CAGR

4.9%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-1.7%

2Y CAGR

-0.9%

3Y CAGR

-0.8%

5Y CAGR

-0.5%

7Y CAGR

-0.1%

10Y CAGR

-2.9%

Total ShareHolders Funds Annual is falling faster than historical averages.

CESC ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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NEGATIVE
Book Value Per Share CESC Mar-2026 Book Value Per Share is 73 Rs which is growth of -1.7% YoY.
POSITIVE
ROE CESC Mar-2026 ROE is 9% which is growth of 0.7% YoY.

CESC Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-0.9%	-37.2%	72.9	74.2	74.2	74.8	74.7	749	753.5	732.9	709.2	1,000.1	975.9
ROA_A RoA Ann. %	-2.6%	-1.6%	2.71%	2.64%	2.73%	2.93%	2.86%	2.94%	3.40%	3.59%	3.31%	3.03%	3.09%
ROE_A ROE Ann. %	1.7%	1.4%	8.76%	8.09%	7.83%	8.33%	8.19%	8.16%	9.14%	9.59%	9.12%	6.47%	6.50%
ROCE_A ROCE Ann. %	17.5%	9.8%	6.66%	3.40%	0.71%	4.11%	3.87%	4.18%	5.73%	5.83%	7.40%	6.00%	7.86%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	8.9%	2.3%	21.96%	15.51%	10.27%	17.01%	17.86%	19.57%	20.14%	19.63%	23.15%	24.34%	30.31%
PBITMargin_A EBIT Ann. Margin %	10.9%	3.1%	15.00%	8.27%	1.90%	10.99%	11.41%	12.88%	14.43%	14.05%	17.68%	18.78%	24.87%
PBTMargin_A PBT Ann. Margin %	-4.6%	-1.2%	11.55%	11.07%	10.71%	13.29%	14.31%	12.24%	14.27%	15.25%	14.15%	15.21%	15.39%
NETPCT_A NPM Ann. %	-5.6%	-5.7%	8.75%	8.34%	9.00%	10.41%	11.18%	11.76%	11.71%	12.08%	11.06%	11.95%	12.43%
ASETTO_A Asset Turnover Ann. %	0%	0%	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-5.4%	-1.7%	1.1	1.3	1.7	1.3	1.2	1.2	1	0.9	0.9	1.1	0.5
QuickRatio_A Quick Ratio Ann.	-5.9%	-3.6%	1	1.3	1.6	1.2	1.2	1.2	1	0.8	0.8	1.1	0.5
DividendPayoutNP_A Dividend Payout to NP Ann.	-3.5%	-34.2%	0.9	0.8	0.8	1	0.7	7.3	2.9	2.5	1.8	1.5	3
EarningRetention_A Earning Retention Ann. %	-38.1%	-24.3%	6.67%	25.42%	23.02%	28.16%	26.88%	26.77%	71.12%	75.25%	81.55%	84.64%	70.20%
CashEarningRetention_A Cash Earning Retention Ann. %	-4.1%	-2.1%	48.03%	60.07%	60.11%	54.48%	53.63%	53.30%	80.59%	83.07%	87.65%	89.52%	79.27%
CashEarningRetention_A Cash Earning Retention Ann. %	-4.1%	-2.1%	48.03%	60.07%	60.11%	54.48%	53.63%	53.30%	80.59%	83.07%	87.65%	89.52%	79.27%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	17.9%	14.5%	29,499.1	31,046.6	26,316.6	18,008	18,751.6	14,983.5	10,934.3	15,396.9	17,128.9	15,484.1	9,894.5
EVPerNetSales_A EV Per Net Sales Ann.	9.3%	6.4%	3	3.2	3.1	2.3	2.6	2.2	1.4	2	2.2	2.1	1.5
PBV_A Price To Book Value Adjusted	0.5%	59.5%	1.86	1.77	1.84	1.83	1.83	0.18	0.18	0.19	0.19	0.14	0.14
EVPerEBITDA_A EV Per EBITDA Ann.	1.2%	4.5%	13.8	20.9	29.8	13.3	14.4	11.1	6.9	10.1	9.5	8.8	4.8
MarketCapPerSales_A Market Cap Per Sales Ann.	24.1%	13.8%	2.1	2.1	1.9	1.1	1.4	1.1	0.7	1.3	1.7	1.6	0.9
RetentionRatios_A Retention Ratio Ann. %	-38.2%	-24.3%	6.66%	25.41%	23.01%	28.15%	26.87%	26.76%	71.11%	75.24%	81.54%	84.63%	70.19%
EYield_A Earnings Yield Ann.	-	-	0	0	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	3.2%	6.6%	1.1	1.2	1.1	1	1	0.8	0.7	0.7	0.5	0.4	0.3

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

8.3%

2Y CAGR

5.8%

3Y CAGR

1.7%

5Y CAGR

1.4%

7Y CAGR

-1.3%

10Y CAGR

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

2.7%

2Y CAGR

-0.4%

3Y CAGR

-2.6%

5Y CAGR

-1.6%

7Y CAGR

-3.9%

10Y CAGR

-1.3%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

-15.4%

2Y CAGR

-19.6%

3Y CAGR

-5.4%

5Y CAGR

-1.7%

7Y CAGR

2.9%

10Y CAGR

8.2%

Current Ratio Annual is falling faster than historical averages.

CESC cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity CESC Mar-2026 Cash From Operating Activity is Rs 3,426 Cr which is growth of 88.1% YoY.
POSITIVE
Net Cash Flow CESC Mar-2026 Net Cash Flow is Rs 541 Cr which is growth of 333.4% YoY.

CESC Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	42%	33.4%	3,425.7	1,821.3	1,038.6	1,196.4	708.9	809.8	1,282.3	1,219.7	1,558.1	1,686.3	1,927.1
PBT_A PBT Ann.	2%	5.8%	1,124.6	1,061.7	921.9	1,059.8	1,044.3	847.4	1,118.6	1,182.7	1,102.4	1,098.7	1,046.1
INT_A Interest Ann.	12.9%	11.6%	870	865.8	738.6	604.2	504.2	501.7	544.2	466.4	483.9	447.8	456.2
TAX_A Tax Ann.	5.9%	52.6%	272.5	261.9	147.1	229.4	228.5	32.9	200.9	245.7	237.7	237.8	200.9
CFI_A Cash from Investing Act. Ann.	-	-	-633.5	-2,658.5	-563.1	-380.1	-379.5	-1,065	-113.7	-662.1	-1,042.4	-1,707.9	-1,141.3
CFA_A Cash from Financing Act. Ann.	-	-	-2,251	605.3	-209.4	-1,280.4	-21.7	-243	-439.7	-671.9	-718.1	111.7	-669.9
NCF_A Net Cash Flow Ann. ⌄	-	-	541.3	-232	266.1	-464	307.7	-498.3	728.9	-114.4	-202.4	90.1	116
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-20.6%	-16.4%	429.8	661.7	395.6	859.6	551.9	1,050.2	321.3	435.7	638.1	592.7	476.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	34.9%	12%	971	429.8	661.7	395.6	859.6	551.9	1,050.2	321.3	435.7	682.8	592.7

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

88.1%

2Y CAGR

81.6%

3Y CAGR

42%

5Y CAGR

33.4%

7Y CAGR

15.9%

10Y CAGR

5.9%

Cash from Operating Activity Annual growth is higher than historical averages.

CESC investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

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Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
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CESC quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

CESC - Forecaster

Forecaster Analyst Estimates for CESC share price target, revenues, EPS, net income and more

CESC - Quarterly

CESC quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue CESC Jun-2026 Quarterly Revenue is Rs 3,024 Cr which is growth of 4.1% YoY.

Quarterly Net Profit CESC Jun-2026 Quarterly Net Profit is Rs 220 Cr which is growth of 4.3% YoY.

CESC - Competitors/Peers

CESC competitor comparison and performance snapshot within industry

CESC - Revenue Mix

CESC revenue mix: sales, profit, and capital employed breakups by segment

CESC - Annual

CESC annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue CESC Mar-2026 Annual Revenue is Rs 9,939 Cr which is growth of 1.8% YoY.

Annual Net Profit CESC Mar-2026 Annual Net Profit is Rs 852 Cr which is growth of 6.5% YoY.

CESC - Balance Sheet

CESC balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund CESC Mar-2026 Total Shareholders Fund is Rs 9,717 Cr which is growth of -1.7% YoY.

Total Assets CESC Mar-2026 Total Assets is Rs 31,375 Cr which is growth of 3.8% YoY.

CESC - Ratios

CESC ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share CESC Mar-2026 Book Value Per Share is 73 Rs which is growth of -1.7% YoY.

ROE CESC Mar-2026 ROE is 9% which is growth of 0.7% YoY.

CESC - Cash Flow

CESC cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity CESC Mar-2026 Cash From Operating Activity is Rs 3,426 Cr which is growth of 88.1% YoY.

Net Cash Flow CESC Mar-2026 Net Cash Flow is Rs 541 Cr which is growth of 333.4% YoY.

CESC - Documents

CESC investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access