CESC Limited Statistics

Total Valuation

CESC Limited has a market cap or net worth of INR 209.64 billion. The enterprise value is 357.94 billion.

Market Cap	209.64B
Enterprise Value	357.94B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Oct 27, 2025

Share Statistics

Current Share Class	1.33B
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	45.50%
Float	657.75M

Valuation Ratios

The trailing PE ratio is 14.20 and the forward PE ratio is 12.78.

PE Ratio	14.20
Forward PE	12.78
PS Ratio	1.14
PB Ratio	1.57
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.25
EV / Sales	1.95
EV / EBITDA	9.77
EV / EBIT	14.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.41
Debt / EBITDA	5.14
Debt / FCF	n/a
Interest Coverage	1.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	32.26M
Profits Per Employee	2.59M
Employee Count	5,688
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CESC Limited has paid 3.88 billion in taxes.

Income Tax	3.88B
Effective Tax Rate	20.10%

Stock Price Statistics

The stock price has increased by +18.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.67%
50-Day Moving Average	157.33
200-Day Moving Average	166.50
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	117,065

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CESC Limited had revenue of INR 183.51 billion and earned 14.76 billion in profits. Earnings per share was 11.14.

Revenue	183.51B
Gross Profit	69.88B
Operating Income	24.65B
Pretax Income	19.32B
Net Income	14.76B
EBITDA	36.23B
EBIT	24.65B
Earnings Per Share (EPS)	11.14

Full Income Statement

Balance Sheet

The company has 46.01 billion in cash and 188.11 billion in debt, giving a net cash position of -142.10 billion.

Cash & Cash Equivalents	46.01B
Total Debt	188.11B
Net Cash	-142.10B
Net Cash Per Share	n/a
Equity (Book Value)	133.31B
Book Value Per Share	96.01
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.08%, with operating and profit margins of 13.43% and 8.04%.

Gross Margin	38.08%
Operating Margin	13.43%
Pretax Margin	10.53%
Profit Margin	8.04%
EBITDA Margin	19.74%
EBIT Margin	13.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.86%.

Dividend Per Share	6.00
Dividend Yield	3.86%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	3.90%
Earnings Yield	7.04%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 17, 2021. It was a forward split with a ratio of 10.

Last Split Date	Sep 17, 2021
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1