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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
2.54K+25.81% from last year
Operating profits
346.22+48.01% from last year
Net income
-42.98+50.39% 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 2018
Net worth2667.022405.412526.492158.992326.422279.582173.06
Fixed assets10015.149904.099881.074023.723928.153084.212919.01
Debt3268.072638.901887.26973.701238.21852.22849.01
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating1037.73725.55662.27900.53184.11357.90-35.03
Investing -1136.38-717.44-1453.51-459.7399.96-282.65-185.61
Financing 290.81252.32854.88-652.13-79.49-101.51361.06

Financial ratios

Profitability ratiosinfo2
ROA1.48%
ROE7.86%
ROCE18.28%
EPS-12.83%
Net profit margin2.48%
Operating profit margin16.43%
Dividend per share
Operational ratiosinfo2
Quick ratio0.62%
Current ratio0.63%
Interest coverage1.6%
Assets turnover0.6%
Debt to equity1.24%
Valuation ratiosinfo2
P/E ratio20.11%
P/B ratio1.12%
Dividend yield
EV/EBITDA
CESC Ventures Limited was incorporated on February 7 2017 with the objective of engaging inter alia in the business of owning operating investing and promoting business in the fields of information technology business process outsourcing and such other ventures (including fast moving consumer goods business). Given the diversified business portfolio of CESC and its subsidiaries holding interests in various sectors including renewable energy (including wind solar and hydro power stations/projects) business process outsourcing real estate entertainment and distribution franchisee businesses CESC considered it imperative to reorient and reorganize itself to enable a greater focus on each relevant business area.
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