CESC Limited (BOM:500084)

CESC Limited Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	203,568	203,952	161,256	88,349	100,545	78,679
Market Cap Growth	21.96%	26.48%	82.52%	-12.13%	27.79%	45.28%
Enterprise Value	351,868	333,372	276,946	203,059	213,015	191,139
PE Ratio	13.79	14.90	11.72	6.58	7.40	5.91
PS Ratio	1.11	1.20	1.05	0.62	0.80	0.68
PB Ratio	1.53	1.62	1.35	0.78	0.93	0.77
P/FCF Ratio	-	28.39	10.20	6.89	5.84	3.71
P/OCF Ratio	-	7.90	6.86	4.47	4.02	2.80
EV/Sales Ratio	1.92	1.96	1.81	1.43	1.70	1.64
EV/EBITDA Ratio	9.61	11.91	12.53	9.20	7.15	5.93
EV/EBIT Ratio	14.28	20.28	26.14	14.54	9.91	7.93
EV/FCF Ratio	-	46.41	17.52	15.83	12.38	9.00
Debt / Equity Ratio	1.41	1.43	1.21	1.25	1.38	1.39
Debt / EBITDA Ratio	5.14	6.33	6.42	6.31	4.93	4.36
Debt / FCF Ratio	-	25.03	9.20	11.12	8.69	6.73
Net Debt / Equity Ratio	1.07	1.11	0.99	1.03	1.06	1.21
Net Debt / EBITDA Ratio	3.92	4.99	5.36	5.29	3.86	3.84
Net Debt / FCF Ratio	-	19.43	7.49	9.11	6.68	5.83
Quick Ratio	-	0.80	0.75	0.53	0.65	0.58
Current Ratio	-	0.98	0.95	0.70	0.80	0.74
Asset Turnover	-	0.44	0.41	0.38	0.34	0.33
Return on Equity (ROE)	-	11.62%	12.38%	12.58%	13.31%	13.60%
Return on Assets (ROA)	-	2.63%	1.77%	2.32%	3.66%	4.23%
Return on Capital Employed (ROCE)	-	5.10%	3.50%	4.90%	7.50%	8.50%
Earnings Yield	7.25%	6.71%	8.54%	15.20%	13.51%	16.92%
FCF Yield	-	3.52%	9.80%	14.52%	17.12%	26.98%
Dividend Yield	3.80%	3.02%	3.95%	7.43%	6.92%	9.32%
Payout Ratio	-	44.05%	44.04%	44.96%	44.37%	44.63%
Buyback Yield / Dilution	0.04%	-	-	-	-	-
Total Shareholder Return	3.84%	3.02%	3.95%	7.43%	6.92%	9.32%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.