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	Apr 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	237,092	203,952	161,256	88,349	100,545	78,679
Market Cap Growth	18.93%	26.48%	82.52%	-12.13%	27.79%	45.28%
Enterprise Value	385,392	333,372	276,946	203,059	213,015	191,139
PE Ratio	16.06	14.90	11.72	6.58	7.40	5.91
PS Ratio	1.29	1.20	1.05	0.62	0.80	0.68
PB Ratio	1.78	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	2.10	1.96	1.81	1.43	1.70	1.64
EV/EBITDA Ratio	10.52	11.91	12.53	9.20	7.15	5.93
EV/EBIT Ratio	15.64	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	6.23%	6.71%	8.54%	15.20%	13.51%	16.92%
FCF Yield	-	3.52%	9.80%	14.52%	17.12%	26.98%
Dividend Yield	3.50%	3.02%	3.95%	7.43%	6.92%	9.32%
Payout Ratio	-	44.05%	44.04%	44.96%	44.37%	44.63%
Total Shareholder Return	3.54%	3.02%	3.95%	7.43%	6.92%	9.32%

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