CESC Limited (NSE:CESC)
India · Delayed Price · Currency is INR 165.54
+0.61 (0.37%)
Jul 31, 2026, 3:30 PM IST
CESC Limited Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 185,700 | 185,700 | 170,013 | 152,932 | 142,464 | 125,439 |
Revenue Growth | 9.23% | 9.23% | 11.17% | 7.35% | 13.57% | 7.84% |
Net Income Net Income Growth | 15,420 | 15,420 | 13,689 | 13,764 | 13,428 | 13,581 |
Earnings Per Share EPS Growth | 11.63 | 11.63 | 10.33 | 10.38 | 10.13 | 10.25 |
EPS Growth | 12.62% | 12.62% | -0.54% | 2.50% | -1.12% | 2.04% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 56,710 | 56,710 | 40,224 | 27,012 | 25,746 | 34,720 |
Total Debt Total Debt Growth | 216,710 | 216,710 | 179,778 | 145,436 | 142,628 | 149,608 |
Net Cash (Debt) Net Cash Growth | -160,000 | -160,000 | -139,554 | -118,424 | -116,882 | -114,888 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -120.67 | -120.67 | -105.28 | -89.34 | -88.17 | -86.67 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 40,570 | 40,570 | 25,815 | 23,514 | 19,784 | 24,991 |
Capital Expenditures CapEx Growth | -39,160 | -39,160 | -18,632 | -7,712 | -6,955 | -7,781 |
Free Cash Flow Free Cash Flow Growth | 1,410 | 1,410 | 7,183 | 15,803 | 12,828 | 17,210 |
Free Cash Flow Growth | -80.37% | -80.37% | -54.54% | 23.19% | -25.46% | -18.94% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 11.41% | 11.41% | 10.48% | 11.01% | 12.21% | 15.27% |
Profit Margin | 8.30% | 8.30% | 8.05% | 9.00% | 9.43% | 10.83% |
FCF Margin | 0.76% | 0.76% | 4.23% | 10.33% | 9.00% | 13.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 Dividend Per Share Growth | 6.000 | 6.000 | 4.500 | 4.500 | 4.500 | 4.500 |
Dividend Per Share Growth | 33.33% | 33.33% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.62% | 4.00% | 3.02% | 3.94% | 7.42% | 6.92% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 14.24 | 12.91 | 14.90 | 11.72 | 6.58 | 7.40 |
Forward PE | 12.87 | 12.42 | 13.34 | 10.42 | 5.89 | 6.59 |
P/FCF Ratio | 155.66 | 141.18 | 28.39 | 10.20 | 6.89 | 5.84 |
PS Ratio | 1.18 | 1.07 | 1.20 | 1.05 | 0.62 | 0.80 |