CESC Ltd. | Large-cap | Utilities
₹173.19
0.46%
| CESC Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 170.0B
Gross Profit 59.9B 35.23%
Operating Income 14.8B 8.73%
Net Income 14.3B 8.40%
EPS (Diluted) ₹10.32

Balance Sheet Metrics

Total Assets 409.8B
Total Liabilities 283.8B
Shareholders Equity 126.0B
Debt to Equity 2.25

Cash Flow Metrics

Operating Cash Flow 12.8B
Free Cash Flow 7.2B

Revenue & Profitability Trend

CESC Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 170.0B 152.9B 142.5B 125.4B 116.4B
Cost of Goods Sold 110.1B 105.4B 96.9B 73.7B 64.4B
Gross Profit 59.9B 47.6B 45.5B 51.7B 51.9B
Operating Expenses 20.8B 12.0B 10.3B 9.8B 8.1B
Operating Income 14.8B 11.0B 14.4B 22.1B 24.3B
Pre-tax Income 17.8B 16.8B 17.4B 19.2B 17.5B
Income Tax 3.5B 2.4B 3.4B 5.1B 3.9B
Net Income 14.3B 14.5B 14.0B 14.0B 13.6B
EPS (Diluted) ₹10.32 ₹10.38 ₹10.13 ₹10.25 ₹10.04

Income Statement Trend

CESC Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 83.4B 66.0B 65.4B 70.9B 56.0B
Non-Current Assets 326.4B 305.7B 311.8B 304.1B 302.6B
Total Assets 409.8B 371.7B 377.1B 374.9B 358.6B
Liabilities
Current Liabilities 84.8B 68.1B 74.1B 68.0B 56.6B
Non-Current Liabilities 199.0B 183.8B 189.1B 198.6B 199.3B
Total Liabilities 283.8B 251.8B 263.2B 266.6B 255.9B
Equity
Total Shareholders Equity 126.0B 119.9B 113.9B 108.3B 102.7B

Balance Sheet Composition

CESC Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 17.8B 16.8B 17.4B 19.2B 17.5B
Operating Cash Flow 12.8B 9.1B 13.0B 18.6B 15.1B
Investing Activities
Capital Expenditures -18.5B -7.7B -6.9B -7.7B -6.7B
Investing Cash Flow -31.6B -6.7B -9.9B -6.7B -15.3B
Financing Activities
Dividends Paid -6.0B -6.1B -6.0B -6.0B -5.9B
Financing Cash Flow 27.6B -3.1B -12.8B 5.4B -5.3B
Free Cash Flow 7.2B 15.8B 12.8B 17.2B 21.2B

Cash Flow Trend

CESC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.91
Forward P/E 10.86
Price to Book 1.81
Price to Sales 1.28
PEG Ratio 10.86

Profitability Ratios

Profit Margin 8.05%
Operating Margin 14.34%
Return on Equity 11.62%
Return on Assets 2.62%

Financial Health

Current Ratio 0.98
Debt to Equity 142.66
Beta 0.09

Per Share Data

EPS (TTM) ₹10.31
Book Value per Share ₹90.47
Revenue per Share ₹128.16

Financial data is updated regularly. All figures are in the company's reporting currency.