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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	Dec 25	Dec 24	Dec 23	Dec 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	0.61	0.81	0.81	0.60	0.64
Interest Coverage Ratio	2.42	2.92	2.92	1.25	1.82
Debt to Market Cap	0.85	0.86	0.86	1.59	1.47
Interest Debt Per Share	146.26	119.71	119.71	116.02	121.75
Net Debt to EBITDA	3.35	3.21	3.21	3.52	3.26
Profitability Margins
Gross Profit Margin	38.04%	31.11%	31.11%	35.81%	40.99%
EBIT Margin	17.06%	19.69%	19.69%	20.58%	24.76%
EBITDA Margin	24.02%	27.03%	27.03%	26.21%	31.45%
Operating Profit Margin	19.59%	25.35%	25.35%	9.80%	17.21%
Pretax Profit Margin	10.37%	11.01%	11.01%	12.21%	15.33%
Net Profit Margin	7.95%	9.00%	9.00%	9.43%	10.87%
Continuous Operations Profit Margin	8.33%	9.46%	9.46%	9.81%	11.24%
Net Income Per EBT	76.64%	81.77%	81.77%	77.22%	70.90%
EBT Per EBIT	52.93%	43.42%	43.42%	124.54%	89.09%
Return on Assets (ROA)	3.36%	3.70%	3.70%	3.56%	3.62%
Return on Equity (ROE)	11.31%	12.03%	12.03%	12.31%	13.06%
Return on Capital Employed (ROCE)	10.45%	12.83%	12.83%	4.61%	7.00%
Return on Invested Capital (ROIC)	7.29%	9.87%	9.87%	3.22%	4.52%
Return on Tangible Assets	3.45%	3.71%	3.71%	3.57%	3.64%
Earnings Yield	6.63%	8.27%	8.27%	15.20%	13.51%
Efficiency Ratios
Receivables Turnover	7.13	6.25	6.78	6.50	5.96
Payables Turnover	6.77	8.28	8.28	8.39	7.08
Inventory Turnover	14.82	8.85	8.85	10.39	11.18
Fixed Asset Turnover	0.78	0.69	0.69	0.63	0.54
Asset Turnover	0.42	0.41	0.41	0.38	0.33
Working Capital Turnover Ratio	-245.96	-25.00	-25.00	-54.40	87.35
Cash Conversion Cycle	21.87	55.63	51.04	47.77	42.30
Days of Sales Outstanding	51.19	58.44	53.85	56.15	61.22
Days of Inventory Outstanding	24.63	41.25	41.25	35.12	32.65
Days of Payables Outstanding	53.95	44.07	44.07	43.50	51.57
Operating Cycle	75.82	99.69	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	15.08	12.09	12.09	6.58	7.40
Price-to-Sales (P/S) Ratio	1.20	1.09	1.09	0.62	0.80
Price-to-Book (P/B) Ratio	1.73	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	22.23	4.90	4.90	-5.62	3.54
Price-to-Fair Value	1.73	1.45	1.45	0.81	0.97
Enterprise Value Multiple	8.34	7.23	7.23	5.88	5.82
Enterprise Value	347.22B	299.07B	299.07B	219.68B	228.63B
EV to EBITDA	8.34	7.23	7.23	5.88	5.82
EV to Sales	2.00	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	87.31	89.51	89.51	84.94	80.69
Shareholders’ Equity Per Share	90.61	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	130.83	115.35	115.35	107.47	94.25
Net Income Per Share	10.40	10.38	10.38	10.13	10.25
Tax Burden	0.77	0.82	0.82	0.77	0.71
Interest Burden	0.61	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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