What is CES Ltd. Quarterly Revenue?

CES Ltd. Quarterly Revenue CES Jun-2025 Quarterly Revenue is Rs 79 Cr which is growth of 16.1% YoY.

What is CES Ltd. Quarterly Net Profit?

CES Ltd. Quarterly Net Profit CES Jun-2025 Quarterly Net Profit is Rs 0 Cr which is growth of -78.2% YoY.

What is CES Ltd. Annual Revenue?

CES Ltd. Annual Revenue CES Mar-2025 Annual Revenue is Rs 284 Cr which is growth of 23.0% YoY.

What is CES Ltd. Annual Net Profit?

CES Ltd. Annual Net Profit CES Mar-2025 Annual Net Profit is Rs 9 Cr which is growth of 24.6% YoY.

What is CES Ltd. Total Shareholders Fund?

CES Ltd. Total Shareholders Fund CES Mar-2025 Total Shareholders Fund is Rs 110 Cr which is growth of 6.5% YoY.

What is CES Ltd. Total Assets?

CES Ltd. Total Assets CES Mar-2025 Total Assets is Rs 188 Cr which is growth of 13.9% YoY.

What is CES Ltd. Book Value Per Share?

CES Ltd. Book Value Per Share CES Mar-2025 Book Value Per Share is 30 Rs which is growth of 6.5% YoY.

What is CES Ltd. ROE?

CES Ltd. ROE CES Mar-2025 ROE is 9% which is growth of 1.2% YoY.

What is CES Ltd. Cash From Operating Activity?

CES Ltd. Cash From Operating Activity CES Mar-2025 Cash From Operating Activity is Rs 2 Cr which is growth of 116.6% YoY.

What is CES Ltd. Net Cash Flow?

CES Ltd. Net Cash Flow CES Mar-2025 Net Cash Flow is Rs -11 Cr which is growth of 49.3% YoY.

CES Ltd.

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

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POSITIVE
Quarterly Revenue CES Jun-2025 Quarterly Revenue is Rs 79 Cr which is growth of 16.1% YoY.
NEGATIVE
Quarterly Net Profit CES Jun-2025 Quarterly Net Profit is Rs 0 Cr which is growth of -78.2% YoY.

CES Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22	Sep '22	Jun '22
TOTAL_SR_Q Total Rev. ⌄	78.8	77	70.4	68.3	67.9	60.2	57.9	56.1	56.5	49.2	55.4	55.2	49.3
SR_Q Operating Rev.	78.4	76.9	68.9	67.7	67.3	59.5	57	55	55.8	48.7	54	53.5	47.5
OI_Q Other Income	0.5	0.1	1.5	0.6	0.7	0.6	0.8	1.2	0.7	0.5	1.4	1.7	1.7
OEXPNS_Q Operating Exp.	77	72.6	67.1	65.3	63.5	53.5	55.7	53.8	54.6	49.9	49.6	49.3	44.8
OEXPNS_Q Operating Exp.	77	72.6	67.1	65.3	63.5	53.5	55.7	53.8	54.6	49.9	49.6	49.3	44.8
OP_Q Operating Profit	1.4	4.3	1.8	2.4	3.8	6	1.4	1.2	1.2	-1.2	4.4	4.2	2.7
OPMPCT_Q Operating Profit Margin %	1.74%	5.62%	2.64%	3.61%	5.64%	10.09%	2.37%	2.18%	2.18%	-2.53%	8.10%	7.93%	5.72%
DEP_Q Depr.	0.5	0.5	0.5	0.5	0.5	0.4	0.7	0.7	0.6	0.6	0.7	0.7	0.7
INT_Q Interest
PBT_Q Profit Before Tax	1.4	4	2.9	2.6	4	6.3	1.5	1.7	1.3	-1.4	5.1	5.3	3.8
TAX_Q Tax	0.9	-0.1	1.3	1.2	1.8	1.1	0.5	0.7	0.9	-2	2.4	1.6	1.9
NP_Q Net Profit	0.5	4.1	1.6	1.4	2.2	5.1	1	1.1	0.4	0.6	2.7	3.7	1.9
EPS_adj_Q EPS Adj. latest	0.1	1.1	0.4	0.4	0.6	1.4	0.3	0.3	0.1	0.2	0.8	1	0.5
NP_TTM Net profit TTM	7.6	9.4	10.4	9.8	9.4	7.5	3	4.8	7.5	9	12.5	10.8	13.8
EPS_TTM Basic EPS TTM	2.1	2.6	2.9	2.7	2.6	2.1	0.8	1.3	2.1	2.5	3.4	3	3.8
results_pdf Results PDF
result_notes Result 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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CES competitor comparison and performance snapshot within industry

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

CES annual results: revenue, profit, P&L, and margins as of Mar 2025 – 11 year history

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POSITIVE
Annual Revenue CES Mar-2025 Annual Revenue is Rs 284 Cr which is growth of 23.0% YoY.
POSITIVE
Annual Net Profit CES Mar-2025 Annual Net Profit is Rs 9 Cr which is growth of 24.6% YoY.

CES Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15
SR_A Total Rev. Ann. ⌄	18.6%	19.7%	294.6	283.7	230.6	209	170.2	132.1	115.4	102.2	74.6	67.5	50.2	32.8
TotalOperatingRevenues_A Operating Rev. Ann.	19%	19.9%	291.9	280.8	227.3	203.7	166.7	126.8	113.4	100	74.4	67.1	50.1	32.6
OI_A Other Income Ann.	-6.1%	7.7%	2.7	2.9	3.3	5.3	3.5	5.3	2	2.3	0.1	0.4	0.1	0.2
OEXPNS_A Operating Exp. Ann.	22.2%	21.6%	281.9	268.4	217.5	193.6	147	122.2	100.8	90.4	64	49.1	35.7	24.8
OEXPNS_A Operating Exp. Ann.	22.2%	21.6%	281.9	268.4	217.5	193.6	147	122.2	100.8	90.4	64	49.1	35.7	24.8
OP_A Operating Profit Ann.	-14.3%	-0.3%	9.9	12.4	9.8	10.1	19.7	4.7	12.6	9.6	10.4	18	14.4	7.8
OPMPCT_A OPM Ann. %	-27.7%	-16.7%		4.36%	4.24%	4.84%	11.55%	3.52%	10.88%	9.41%	13.93%	26.71%	28.68%	23.87%
TotalExpenses_A Total Exp. Ann. ⌄	21.7%	21%		270.2	219.8	196.2	149.9	125.2	104.3	93.9	67.4	52.2	38.1	26
OtherExpenses_A Other Exp. Ann.	22.6%	27.4%	143.1	135.5	109.2	102.2	73.5	59.8	40.3	33.6	13.2	10.5	5.3	3
EmployeeBenefitExpenses_A Employee Exp. Ann.	21.8%	17%	138.8	132.9	108.3	91.4	73.5	62.5	60.5	56.7	50.8	38.6	26.8	19.3
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-13%	0.9%		15.3	13.1	15.4	23.2	9.9	14.6	11.9	10.5	18.5	14.5	8.1
EBIDTPCT_A EBITDA Ann. margin %	-26.7%	-15.7%		5.38%	5.68%	7.37%	13.64%	7.51%	12.62%	11.62%	14.10%	27.32%	28.94%	24.55%
INT_A Interest Ann.	-	-						0	0.1	0.4	0.6	1.1	0.6	0.1
DEP_A Depr.	-15.7%	-11.9%	1.8	1.8	2.3	2.6	3	3	3.4	3.2	2.7	2.1	1.8	1.2
PBT_A PBT Ann.	-12.9%	3.8%	10.8	13.4	10.8	12.8	20.3	6.9	11.1	8.3	7.2	15.3	12.1	6.9
TAX_A Tax Ann.	-9%	20.1%	3.2	4	3.3	3.9	5.3	4.1	1.6	3.5	2.4	4.8	3.2	2.2
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-14.4%	-0.2%		9.4	7.5	9	15	2.9	9.5	4.8	4.8	10.5	8.9	4.6
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-14.4%	-0.2%	7.6	9.4	7.5	9	15	2.9	9.5	4.8	4.8	10.5	8.9	4.6
NETPCT_A NPM Ann. %	-28.1%	-16.7%		3.34%	3.31%	4.39%	8.98%	2.27%	8.34%	4.77%	6.47%	15.69%	17.77%	14.19%
EPS_adj_A EPS Adj. latest Ann.	-14.1%	0%		2.6	2.1	2.5	4.1	0.8	2.6	1.3	1.3	2.9	2.4	1.3
result_notes Result 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

23%

2Y CAGR

16.5%

3Y CAGR

18.6%

5Y CAGR

19.7%

7Y CAGR

21%

10Y CAGR

24.1%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

25.3%

2Y CAGR

2.2%

3Y CAGR

-14.4%

5Y CAGR

-0.2%

7Y CAGR

10.1%

10Y CAGR

7.4%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

23.4%

2Y CAGR

17.7%

3Y CAGR

22.2%

5Y CAGR

21.6%

7Y CAGR

22.7%

10Y CAGR

26.9%

Operating Expenses Annual Cr growth is higher than historical averages.

CES balance sheet as of Mar 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund CES Mar-2025 Total Shareholders Fund is Rs 110 Cr which is growth of 6.5% YoY.
POSITIVE
Total Assets CES Mar-2025 Total Assets is Rs 188 Cr which is growth of 13.9% YoY.

CES Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	10.3%	9.4%	110	103.2	95.4	82	71.8	70.2	61.8	58	53.1	43.2	34.3
EQCAP_A Equity Share Capital Ann.	0%	0%	36.4	36.4	36.4	36.4	36.4	36.4	36.4	1.3	1.3	1.3	1.3
TotalShareCapital_A Total Share Capital Ann.	0%	0%	36.4	36.4	36.4	36.4	36.4	36.4	36.4	1.3	1.3	1.3	1.3
ReservesAndSurplus_A Reserves Plus Surplus Ann.	17.3%	16.8%	73.6	66.8	59	45.6	35.4	33.8	25.4	56.7	51.8	41.9	33
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	17.3%	16.8%	73.6	66.8	59	45.6	35.4	33.8	25.4	56.7	51.8	41.9	33
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	14.5%	33.2%	20.1	16.4	13.9	13.4	7.6	4.8	4.7	10.8	10.6	7.2	5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	3.6%	18.2%	3	2.4	2.4	2.7	2.1	1.3	1.9	0.3	0.1
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-
CL_A Total Current Liabilities Ann. ⌄	18.2%	17.1%	57.7	45.3	54.5	34.9	34.5	26.2	34.6	26.8	17.2	7.7	8.1
TradePayables_A Trade Payables Ann.	-5.7%	41.2%	12.9	11.1	8	15.4	1.3	2.3	3.7	3.1	2.1	0.7	0.9
OtherCurrentLiabilities_A Other Current Liabilities Ann.	41.4%	16.3%	35.9	27.8	39.3	12.7	27.3	16.9	25.3	17.5	7.1	0.3	2.3
ShortTermProvisions_A ST Provisions Ann.	9.8%	4.9%	9	6.4	7.1	6.8	5.9	7.1	5.6	6.2	8	6.7	4.9
TL_A Total Capital Plus Liabilities Ann.	13%	13.2%	187.8	164.9	163.7	130.3	113.9	101.2	101.1	95.7	80.9	58.2	47.4
FixedAssets_A Fixed Assets Ann. ⌄	15.3%	6.2%	61.2	47.1	38.9	39.9	42.6	45.3	48.5	45.5	39.2	27.7	19.2
TangibleAssets_A Tangible Assets Ann.	-4%	-4.8%	34.4	36.2	37	38.9	41.4	43.9	46.8	36	30.1	18.8	14.3
IntangibleAssets_A Intangible Assets Ann.	-	-			0.3	0.6	0.9	1.2	1.4	1.7	2	4	2.6
CapitalWorkInProgress_A Capital Work In Progress Ann.	347%	145.6%	26.8	10.9	1.6	0.3	0.3	0.3	0.2	7.8	7.1	4.9	2.4
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	10.4%	5.6%	73.9	61.5	53.2	54.9	56.9	56.3	57.7	55.2	49.1	33.4	27.9
NonCurrentInvestments_A Non Current Investments Ann.	0%	0%	10	10	10	10	10	10	8.4	7.9	7.9	3.5	3.5
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-										-0.1	0
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-								1	1.1	2.3	5.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-19.6%	23.6%	2.6	4.3	4.3	5	4.2	0.9	0.8	0.8	1
CA_A Total Current Assets Ann. ⌄	14.7%	20.5%	113.9	103.4	110.5	75.4	57	44.9	43.4	40.5	31.8	24.8	19.6
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	28.6%	29.2%	66	46.5	37.1	31	29.6	18.3	20	18.5	17	7.9	5.8
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-6.1%	27.8%	28.6	39.9	62.1	34.5	19.5	8.4	9.3	5.3	3	4.9	6.5
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	17.3%	-0.4%	14.7	10.9	10.4	9.1	7.8	15	13.2	16.2	11.6	11.9	7.2
OtherCurrentAssets_A Other Current Assets Ann.	72.3%	7.5%	4.6	6.2	1	0.9	0.1	3.2	0.9	0.5	0.2	0.2	0.1
TA_A Total Assets Ann.	13%	13.2%	187.8	164.9	163.7	130.3	113.9	101.2	101.1	95.7	80.9	58.2	47.4
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	35.1	35.1	35.1
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	0%	0%	10	10	10	10	10	10	8.4	7.9	7.9	3.5	3.5
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

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

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Total Assets Ann.

1Y CHG

13.9%

2Y CAGR

7.1%

3Y CAGR

13%

5Y CAGR

13.2%

7Y CAGR

10.1%

10Y CAGR

14.8%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

27.4%

2Y CAGR

2.9%

3Y CAGR

18.2%

5Y CAGR

17.1%

7Y CAGR

11.6%

10Y CAGR

21.7%

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

Total ShareHolders Funds Ann.

1Y CHG

6.6%

2Y CAGR

7.4%

3Y CAGR

10.3%

5Y CAGR

9.4%

7Y CAGR

9.6%

10Y CAGR

12.4%

Total ShareHolders Funds Annual growth is lower than historical averages.

CES ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2025 – 11 year history

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POSITIVE
Book Value Per Share CES Mar-2025 Book Value Per Share is 30 Rs which is growth of 6.5% YoY.
POSITIVE
ROE CES Mar-2025 ROE is 9% which is growth of 1.2% YoY.

CES Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15
BVSH_A BVSH Ann.	10.3%	9.4%	30.2	28.4	26.2	22.5	19.7	19.3	17	446.4	408.6	332.6	264.2
ROA_A RoA Ann. %	-24.2%	-11.8%	4.99%	4.56%	5.46%	11.48%	2.53%	9.35%	4.72%	5.04%	13.01%	15.28%	9.75%
ROE_A ROE Ann. %	-22.4%	-8.7%	8.53%	7.29%	9.38%	18.26%	4.01%	13.48%	7.71%	8.31%	19.82%	20.57%	13.47%
ROCE_A ROCE Ann. %	-21.4%	-7%	10.32%	9.02%	11.72%	21.24%	8.75%	14.85%	13.09%	11.34%	25.72%	25.16%	17.55%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-26.9%	-15.8%	5.43%	5.76%	7.56%	13.92%	7.82%	12.84%	11.87%	14.12%	27.49%	29.01%	24.72%
PBITMargin_A EBIT Ann. Margin %	-26.7%	-13.4%	4.78%	4.74%	6.28%	12.15%	5.47%	9.82%	8.71%	10.49%	24.41%	25.37%	21.20%
PBTMargin_A PBT Ann. Margin %	-26.7%	-13.3%	4.78%	4.74%	6.28%	12.15%	5.46%	9.76%	8.29%	9.64%	22.83%	24.18%	21.01%
NETPCT_A NPM Ann. %	-28.1%	-16.7%	3.34%	3.31%	4.39%	8.98%	2.27%	8.34%	4.77%	6.47%	15.69%	17.77%	14.19%
ASETTO_A Asset Turnover Ann. %	4.6%	7.8%	1.6	1.4	1.4	1.4	1.2	1.1	1	0.8	1	1	0.8
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-3.1%	3.3%	2	2.3	2	2.2	1.7	1.7	1.3	1.5	1.9	3.2	2.4
QuickRatio_A Quick Ratio Ann.	-3.1%	3.3%	2	2.3	2	2.2	1.7	1.7	1.3	1.5	1.9	3.2	2.4
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-
EarningRetention_A Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-	-	-27	-38.3	-60.5	-33	10.3	21.4	20.9	4.6	6.4	1.7	-2.1
EVPerNetSales_A EV Per Net Sales Ann.	-	-	-0.1	-0.2	-0.3	-0.2	0.1	0.2	0.2	0.1	0.1	0	-0.1
PBV_A Price To Book Value Adjusted	-20.6%	-12.9%	0.01	0.02	0.02	0.02	0.02	0.02	0.03
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-1.8	-2.9	-3.9	-1.4	1	1.5	1.8	0.4	0.4	0.1	-0.3
MarketCapPerSales_A Market Cap Per Sales Ann.	-	-	0	0	0	0	0.2	0.3	0.3	0	0	0	0
RetentionRatios_A Retention Ratio Ann. %	-	-
EYield_A Earnings Yield Ann.	-17.5%	81.4%	5.9	4.7	5.6	10.5	0.1	0.3	0.2	4.5	10.1	8.5	4.4
DEBT_CE_A Total Debt to Total Equity Ann.									0	0.2	0.2	0.1	0.1

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

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ROE Ann. %

1Y CHG

17%

2Y CAGR

-4.6%

3Y CAGR

-22.4%

5Y CAGR

-8.7%

7Y CAGR

0.4%

10Y CAGR

-4.5%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

9.4%

2Y CAGR

-4.4%

3Y CAGR

-24.2%

5Y CAGR

-11.8%

7Y CAGR

-0.1%

10Y CAGR

-6.5%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

-13%

3Y CAGR

-3.1%

5Y CAGR

3.3%

7Y CAGR

4.2%

10Y CAGR

-1.8%

Current Ratio Annual is falling faster than historical averages.

CES cash flow: net, operating, investing, and financing flows as of Mar 2025 – 11 year history

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POSITIVE
Cash From Operating Activity CES Mar-2025 Cash From Operating Activity is Rs 2 Cr which is growth of 116.6% YoY.
POSITIVE
Net Cash Flow CES Mar-2025 Net Cash Flow is Rs -11 Cr which is growth of 49.3% YoY.

CES Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15
CFO_A Cash from Operating Act. Ann. ⌄	-37%	32%	2.4	-14.7	26.5	9.6	9.8	0.6	17.8	11.4	10.6	6.4	4.9
PBT_A PBT Ann.	-12.9%	3.8%	13.4	10.8	12.8	20.3	6.9	11.1	8.3	7.2	15.3	12.1	6.9
INT_A Interest Ann.	-	-					0	0.1	0.4	0.6	1.1	0.6	0.1
TAX_A Tax Ann.	-9%	20.1%	4	3.3	3.9	5.3	4.1	1.6	3.5	2.4	4.8	3.2	2.2
CFI_A Cash from Investing Act. Ann.	-	-	-13.7	-7.5	1.2	0.1	-0.9	-2.5	-5.7	-9	-17.9	-10.3	-11.1
CFA_A Cash from Financing Act. Ann.	-	-				5.3	2.1	1	-8.1	-0.3	5.6	2.4	4.6
NCF_A Net Cash Flow Ann. ⌄	-	-	-11.3	-22.2	27.6	15	11	-0.9	4	2.2	-1.7	-1.6	-1.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	27%	33.8%	39.9	62.1	34.5	19.5	8.4	9.3	5.3	3.2	4.9	6.5	8.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-6.1%	27.8%	28.6	39.9	62.1	34.5	19.5	8.4	9.3	5.3	3.2	4.9	6.5

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

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Cash from Operating Act. Ann.

2Y CAGR

-69.9%

3Y CAGR

-37%

5Y CAGR

32%

7Y CAGR

-20%

10Y CAGR

-6.9%

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

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

Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

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

CES - Quarterly

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

Quarterly Revenue CES Jun-2025 Quarterly Revenue is Rs 79 Cr which is growth of 16.1% YoY.

Quarterly Net Profit CES Jun-2025 Quarterly Net Profit is Rs 0 Cr which is growth of -78.2% YoY.

CES - Competitors/Peers

CES competitor comparison and performance snapshot within industry

CES - Revenue Mix

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

CES - Annual

CES annual results: revenue, profit, P&L, and margins as of Mar 2025 – 11 year history

Annual Revenue CES Mar-2025 Annual Revenue is Rs 284 Cr which is growth of 23.0% YoY.

Annual Net Profit CES Mar-2025 Annual Net Profit is Rs 9 Cr which is growth of 24.6% YoY.

CES - Balance Sheet

CES balance sheet as of Mar 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund CES Mar-2025 Total Shareholders Fund is Rs 110 Cr which is growth of 6.5% YoY.

Total Assets CES Mar-2025 Total Assets is Rs 188 Cr which is growth of 13.9% YoY.

CES - Ratios

CES ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2025 – 11 year history

Book Value Per Share CES Mar-2025 Book Value Per Share is 30 Rs which is growth of 6.5% YoY.

ROE CES Mar-2025 ROE is 9% which is growth of 1.2% YoY.

CES - Cash Flow

CES cash flow: net, operating, investing, and financing flows as of Mar 2025 – 11 year history

Cash From Operating Activity CES Mar-2025 Cash From Operating Activity is Rs 2 Cr which is growth of 116.6% YoY.

Net Cash Flow CES Mar-2025 Net Cash Flow is Rs -11 Cr which is growth of 49.3% YoY.

CES - Documents

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