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CESC Ltd (IN:CESC)
:CESC
India Market

CESC Ltd (CESC) Financial Statements

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CESC Ltd Financial Overview

CESC Ltd's market cap is currently ₹199.17B. The company's EPS TTM is ₹3.2; its P/E ratio is 13.35; and it has a dividend yield of 3.56%. CESC Ltd is scheduled to report earnings on October 17, 2025, and the estimated EPS forecast is ₹2.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 170.01B₹ 152.93B₹ 142.46B₹ 125.44B₹ 116.39B
Gross Profit₹ 59.90B₹ 51.10B₹ 45.52B₹ 30.56B₹ 51.95B
Operating Income₹ 47.69B₹ 11.49B₹ 12.55B₹ 20.22B₹ 22.79B
EBITDA₹ 28.44B₹ 41.34B₹ 37.34B₹ 39.29B₹ 38.31B
Net Income₹ 13.69B₹ 13.76B₹ 13.43B₹ 13.58B₹ 13.31B
Balance Sheet
Cash & Short-Term Investments₹ 40.42B₹ 25.90B₹ 25.75B₹ 32.30B₹ 20.27B
Total Assets₹ 409.81B₹ 371.68B₹ 377.12B₹ 374.93B₹ 358.62B
Total Debt₹ 179.78B₹ 145.44B₹ 142.63B₹ 149.61B₹ 142.77B
Net Debt₹ 139.36B₹ 132.68B₹ 131.34B₹ 128.08B₹ 134.37B
Total Liabilities₹ 283.79B₹ 251.82B₹ 263.23B₹ 266.63B₹ 255.92B
Stockholders' Equity₹ 120.09B₹ 114.46B₹ 109.10B₹ 103.96B₹ 98.73B
Cash Flow
Free Cash Flow₹ 7.19B₹ 15.80B₹ 12.83B₹ 17.21B₹ 21.23B
Operating Cash Flow₹ 25.82B₹ 23.51B₹ 19.78B₹ 24.99B₹ 28.06B
Investing Cash Flow₹ -30.13B₹ -5.64B₹ -5.45B₹ -5.75B₹ -14.89B
Financing Cash Flow₹ 13.37B₹ -16.42B₹ -24.57B₹ -6.11B₹ -17.39B
Currency in INR

CESC Ltd Earnings and Revenue History

CESC Ltd Debt to Assets

CESC Ltd Cash Flow

CESC Ltd Forecast EPS vs Actual EPS