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Quarterly results

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Quarterly results

Quarter ended on June 30, 2025Data in Crores of INR
Revenue
5.20K+6.97% from last year
Operating profits
1.18K+5.38% from last year
Net income
404.00+4.12% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014
Net worth11445.6410910.3710396.439872.789411.648973.848420.1710622.6910603.716029.035635.01
Fixed assets22067.7122763.0223152.7624134.6024676.5023592.5123797.5026570.1626500.4420868.6914511.10
Debt14363.0814062.4514738.8914041.4913990.8614472.1214577.7515599.3814877.4414202.0411916.39
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Operating2351.411978.352499.072805.923408.002293.932468.582655.162480.41889.462251.06
Investing -563.60-544.70-575.03-1489.24-465.89-686.98-1229.78-1493.18-1219.60-2440.51-3180.27
Financing -1641.63-2457.15-610.94-1739.49-2218.92-1737.24-1485.44-759.91-1180.911330.87822.48

Financial ratios

Profitability ratiosinfo2
ROA3.87%
ROE12.95%
ROCE12.05%
EPS10.38%
Net profit margin9.46%
Operating profit margin16.47%
Dividend per share4.5%
Operational ratiosinfo2
Quick ratio1.91%
Current ratio2.03%
Interest coverage2.22%
Assets turnover0.41%
Debt to equity1.25%
Valuation ratiosinfo2
P/E ratio15.8%
P/B ratio1.75%
Dividend yield2.74%
EV/EBITDA
CESC Limited is India’s first fully integrated electrical utility company and it has been on an epic ride ever since 1899 in generating and distributing power in Kolkata and Howrah. The company is engaged in electricity distribution with embedded generation facility, across 567 square kilometres of its licensed area in Kolkata, Howrah, Hooghly, North and South 24 Parganas in West Bengal. CESC supplies safe, cost-effective and reliable electricity to millions of customers. The Company, through its subsidiaries and an associate, also has a portfolio of independent power generation projects and distribution ventures in other parts of the country.
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