CESC Ltd (CESC) Financial Statements

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CESC Ltd Financial Overview

CESC Ltd's market cap is currently ₹239.46B. The company's EPS TTM is ₹10.93; its P/E ratio is 12.91; and it has a dividend yield of 3.56%. CESC Ltd is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 185.70B	₹ 170.01B	₹ 152.93B	₹ 142.46B	₹ 125.44B
Gross Profit	₹ 44.04B	₹ 53.94B	₹ 47.58B	₹ 45.52B	₹ 51.72B
Operating Income	₹ 22.19B	₹ 16.89B	₹ 11.04B	₹ 14.40B	₹ 21.57B
EBITDA	₹ 34.47B	₹ 44.25B	₹ 42.28B	₹ 38.10B	₹ 39.79B
Net Income	₹ 15.42B	₹ 13.69B	₹ 13.76B	₹ 13.43B	₹ 13.58B
Balance Sheet
Cash & Short-Term Investments	₹ 56.71B	₹ 40.42B	₹ 25.90B	₹ 25.75B	₹ 32.30B
Total Assets	₹ 464.70B	₹ 409.81B	₹ 371.68B	₹ 377.12B	₹ 374.93B
Total Debt	₹ 216.71B	₹ 179.78B	₹ 145.44B	₹ 142.63B	₹ 149.61B
Net Debt	₹ 160.99B	₹ 139.36B	₹ 132.68B	₹ 131.34B	₹ 128.08B
Total Liabilities	₹ 332.81B	₹ 283.79B	₹ 251.82B	₹ 263.23B	₹ 266.63B
Stockholders' Equity	₹ 125.30B	₹ 120.09B	₹ 114.46B	₹ 109.10B	₹ 103.96B
Cash Flow
Free Cash Flow	₹ -12.32B	₹ 7.19B	₹ 15.80B	₹ 12.83B	₹ 17.21B
Operating Cash Flow	₹ 26.84B	₹ 25.82B	₹ 23.51B	₹ 19.78B	₹ 24.99B
Investing Cash Flow	₹ -34.17B	₹ -30.13B	₹ -5.64B	₹ -5.45B	₹ -5.75B
Financing Cash Flow	₹ 27.60B	₹ 13.37B	₹ -16.42B	₹ -24.57B	₹ -6.11B

Currency in INR

CESC Ltd Earnings and Revenue History

Income Statement >

CESC Ltd Debt to Assets

Balance Sheet >

CESC Ltd Cash Flow

Cash Flow >

CESC Ltd Forecast EPS vs Actual EPS

Earnings >