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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 ₹173.12B. The company's EPS TTM is ₹10.531; its P/E ratio is 12.40; and it has a dividend yield of 3.45%. CESC Ltd is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 152.93B₹ 142.46B₹ 124.93B₹ 116.39B₹ 110.15B
Gross Profit₹ 47.58B₹ 51.01B₹ 51.21B₹ 51.95B₹ 48.05B
Operating Income₹ 38.76B₹ 13.96B₹ 21.50B₹ 24.11B₹ 23.84B
EBITDA₹ 41.34B₹ 37.34B₹ 39.29B₹ 38.31B₹ 39.93B
Net Income₹ 13.76B₹ 13.43B₹ 13.58B₹ 13.31B₹ 12.67B
Balance Sheet
Cash & Short-Term Investments₹ 27.16B₹ 28.76B₹ 32.30B₹ 16.27B₹ 16.89B
Total Assets₹ 371.68B₹ 377.11B₹ 374.93B₹ 358.62B₹ 343.72B
Total Debt₹ 145.44B₹ 142.62B₹ 149.61B₹ 142.77B₹ 142.69B
Net Debt₹ 132.68B₹ 131.33B₹ 128.08B₹ 134.37B₹ 130.57B
Total Liabilities₹ 251.82B₹ 263.22B₹ 266.63B₹ 255.92B₹ 246.59B
Stockholders' Equity₹ 114.46B₹ 109.10B₹ 103.96B₹ 98.73B₹ 96.27B
Cash Flow
Free Cash Flow₹ 15.80B₹ 12.82B₹ 17.21B₹ 21.36B₹ 22.57B
Operating Cash Flow₹ 23.51B₹ 19.78B₹ 24.99B₹ 28.19B₹ 30.03B
Investing Cash Flow₹ -5.64B₹ -5.45B₹ -5.75B₹ -14.89B₹ -1.63B
Financing Cash Flow₹ -16.42B₹ -24.57B₹ -6.11B₹ -17.52B₹ -21.30B
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

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