CESC Limited (BOM:500084)

India · Delayed Price · Currency is INR

155.00

-1.60 (-1.02%)

At close: Aug 21, 2026

CESC Limited Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	188,530	185,703	170,013	152,932	142,464	125,439
Revenue Growth	8.72%	9.23%	11.17%	7.35%	13.57%	7.84%
Net Income	15,540	15,420	13,699	13,764	13,428	13,581
Earnings Per Share	11.40	11.63	10.33	10.38	10.13	10.25
EPS Growth	9.74%	12.56%	-0.47%	2.50%	-1.12%	2.04%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	56,710	56,484	40,224	27,012	25,746	34,720
Total Debt	216,710	216,706	179,778	145,436	142,628	149,608
Net Cash (Debt)	-160,000	-160,222	-139,554	-118,424	-116,882	-114,888
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-117.39	-120.87	-105.28	-89.34	-88.17	-86.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	40,575	25,814	23,514	19,784	24,991
Capital Expenditures	-	-39,162	-18,632	-7,712	-6,955	-7,781
Free Cash Flow	-	1,413	7,183	15,803	12,828	17,210
Free Cash Flow Growth	-	-80.33%	-54.55%	23.19%	-25.46%	-18.94%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Pretax Margin	11.42%	11.41%	10.49%	11.01%	12.21%	15.27%
Profit Margin	8.24%	8.30%	8.06%	9.00%	9.43%	10.83%
FCF Margin	-	0.76%	4.23%	10.33%	9.00%	13.72%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	6.000	6.000	4.500	4.500	4.500	4.500
Dividend Per Share Growth	0%	33.33%	0%	0%	0%	0%
Dividend Yield	3.87%	4.14%	3.14%	4.09%	7.71%	7.17%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	13.23	12.91	14.89	11.72	6.58	7.40
P/FCF Ratio	145.50	140.89	28.40	10.20	6.89	5.84
PS Ratio	1.09	1.07	1.20	1.05	0.62	0.80