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STOCKS

CESC Ltd (IN:CESC)

:CESC

CESC

CESC Ltd

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CESC Ltd (CESC) Ratios

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CESC Ltd Ratios

IN:CESC's free cash flow for Q4 2025 was ₹0.44. For the 2025 fiscal year, IN:CESC's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.98	0.95	0.95	0.88	1.05
Quick Ratio	0.90	0.78	0.78	0.76	0.95
Cash Ratio	0.48	0.18	0.18	0.15	0.32
Solvency Ratio	0.09	0.11	0.11	0.08	0.08
Operating Cash Flow Ratio	0.00	0.34	0.34	0.27	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.67	0.67	0.44	0.60
Net Current Asset Value	₹ -200.38B	₹ -185.85B	₹ -185.85B	₹ -197.87B	₹ -195.12B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.39	0.39	0.38	0.40
Debt-to-Equity Ratio	1.50	1.27	1.27	1.31	1.44
Debt-to-Capital Ratio	0.60	0.56	0.56	0.57	0.59
Long-Term Debt-to-Capital Ratio	0.52	0.49	0.49	0.47	0.50
Financial Leverage Ratio	3.41	3.25	3.25	3.46	3.61
Debt Service Coverage Ratio	0.63	0.81	0.81	0.60	0.64
Interest Coverage Ratio	3.63	2.92	2.92	1.25	1.82
Debt to Market Cap	0.74	0.86	0.86	1.59	1.47
Interest Debt Per Share	143.16	119.71	119.71	116.02	121.75
Net Debt to EBITDA	3.43	3.21	3.21	3.52	3.26
Profitability Margins
Gross Profit Margin	35.23%	31.11%	31.11%	35.81%	40.99%
EBIT Margin	17.04%	19.69%	19.69%	20.58%	24.76%
EBITDA Margin	23.90%	27.03%	27.03%	26.21%	31.45%
Operating Profit Margin	21.90%	25.35%	25.35%	9.80%	17.21%
Pretax Profit Margin	10.48%	11.01%	11.01%	12.21%	15.33%
Net Profit Margin	8.05%	9.00%	9.00%	9.43%	10.87%
Continuous Operations Profit Margin	8.40%	9.46%	9.46%	9.81%	11.24%
Net Income Per EBT	76.82%	81.77%	81.77%	77.22%	70.90%
EBT Per EBIT	47.86%	43.42%	43.42%	124.54%	89.09%
Return on Assets (ROA)	3.34%	3.70%	3.70%	3.56%	3.62%
Return on Equity (ROE)	11.24%	12.03%	12.03%	12.31%	13.06%
Return on Capital Employed (ROCE)	11.46%	12.83%	12.83%	4.61%	7.00%
Return on Invested Capital (ROIC)	7.98%	9.87%	9.87%	3.22%	4.52%
Return on Tangible Assets	3.43%	3.71%	3.71%	3.57%	3.64%
Earnings Yield	5.67%	8.27%	8.27%	15.20%	13.51%
Efficiency Ratios
Receivables Turnover	7.00	6.78	6.78	6.50	5.96
Payables Turnover	6.93	8.28	8.28	8.39	7.08
Inventory Turnover	15.19	8.85	8.85	10.39	11.18
Fixed Asset Turnover	0.77	0.69	0.69	0.63	0.54
Asset Turnover	0.41	0.41	0.41	0.38	0.33
Working Capital Turnover Ratio	-241.15	-25.00	-25.00	-54.40	87.35
Cash Conversion Cycle	23.52	51.04	51.04	47.77	42.30
Days of Sales Outstanding	52.13	53.85	53.85	56.15	61.22
Days of Inventory Outstanding	24.03	41.25	41.25	35.12	32.65
Days of Payables Outstanding	52.64	44.07	44.07	43.50	51.57
Operating Cycle	76.16	95.11	95.11	91.27	93.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	17.74	17.74	14.92	18.85
Free Cash Flow Per Share	0.00	11.92	11.92	9.67	12.98
CapEx Per Share	0.00	5.82	5.82	5.25	5.87
Free Cash Flow to Operating Cash Flow	0.00	0.67	0.67	0.65	0.69
Dividend Paid and CapEx Coverage Ratio	0.00	1.71	1.71	1.52	1.81
Capital Expenditure Coverage Ratio	0.00	3.05	3.05	2.84	3.21
Operating Cash Flow Coverage Ratio	0.00	0.16	0.16	0.14	0.17
Operating Cash Flow to Sales Ratio	0.00	0.15	0.15	0.14	0.20
Free Cash Flow Yield	0.00%	9.50%	9.50%	14.51%	17.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.63	12.09	12.09	6.58	7.40
Price-to-Sales (P/S) Ratio	1.42	1.09	1.09	0.62	0.80
Price-to-Book (P/B) Ratio	2.01	1.45	1.45	0.81	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.53	10.53	6.89	5.84
Price-to-Operating Cash Flow Ratio	0.00	7.08	7.08	4.47	4.02
Price-to-Earnings Growth (PEG) Ratio	-4.13	4.90	4.90	-5.62	3.54
Price-to-Fair Value	2.01	1.45	1.45	0.81	0.97
Enterprise Value Multiple	9.36	7.23	7.23	5.88	5.82
Enterprise Value	380.41B	299.07B	299.07B	219.68B	228.63B
EV to EBITDA	9.36	7.23	7.23	5.88	5.82
EV to Sales	2.24	1.96	1.96	1.54	1.83
EV to Free Cash Flow	0.00	18.93	18.93	17.14	13.28
EV to Operating Cash Flow	0.00	12.72	12.72	11.11	9.15
Tangible Book Value Per Share	87.17	89.51	89.51	84.94	80.69
Shareholders’ Equity Per Share	90.47	86.33	86.33	82.30	78.43
Tax and Other Ratios
Effective Tax Rate	0.20	0.14	0.14	0.20	0.27
Revenue Per Share	128.08	115.35	115.35	107.47	94.25
Net Income Per Share	10.31	10.38	10.38	10.13	10.25
Tax Burden	0.77	0.82	0.82	0.77	0.71
Interest Burden	0.62	0.56	0.56	0.59	0.62
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.40	1.40	1.14	1.30

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