Cesc Ltd
CESC
Power Generation & Distribution
₹ 180.04
Price
₹ 23,867
Market Cap
Large Cap
16.46
P/E Ratio
📊 Score Snapshot
12.14 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
49.14 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 3,260 | 3,036 | 2,467 | 3,101 | 3,318 | 3,820 | 2,793 | 2,896 |
| Adj Cash EBITDA Margin | 19.77 | 19.69 | 16.98 | 24.78 | 30.61 | 31.27 | 28.77 | 32.01 |
| Adj Cash EBITDA To EBITDA | 0.74 | 0.72 | 0.65 | 0.77 | 0.84 | 0.94 | 0.68 | 0.83 |
| Adj Cash EPS | 1.96 | 1.50 | 0.33 | 3.18 | 5.43 | 7.97 | -0.88 | 2.39 |
| Adj Cash PAT | 318.27 | 270.23 | 97.97 | 467.40 | 752.23 | 1,098 | -102.90 | 379.47 |
| Adj Cash PAT To PAT | 0.22 | 0.18 | 0.07 | 0.33 | 0.55 | 0.82 | -0.09 | 0.39 |
| Adj Cash PE | 92.04 | 103.09 | 1,778 | 25.00 | 11.35 | 5.49 | - | 33.11 |
| Adj EPS | 10.66 | 10.60 | 10.44 | 10.28 | 10.14 | 9.78 | 8.92 | 6.89 |
| Adj EV To Cash EBITDA | 10.29 | 9.62 | 8.09 | 6.85 | 5.95 | 4.48 | 7.84 | 7.81 |
| Adj EV To EBITDA | 7.60 | 6.88 | 5.24 | 5.26 | 5.01 | 4.21 | 5.35 | 6.48 |
| Adj Number Of Shares | 132.53 | 132.56 | 132.58 | 132.49 | 132.57 | 132.53 | 132.59 | 132.70 |
| Adj PE | 14.76 | 13.01 | 6.57 | 7.68 | 6.03 | 4.45 | 8.20 | 11.47 |
| Adj Peg | 26.08 | 8.49 | 4.22 | 5.56 | 1.64 | 0.46 | 0.28 | 0.43 |
| Bvps | 95.09 | 90.41 | 85.90 | 81.74 | 77.46 | 73.76 | 68.30 | 63.97 |
| Cash Conversion Cycle | 52.00 | 54.00 | 56.00 | 61.00 | 73.00 | 55.00 | 60.00 | 55.00 |
| Cash ROCE | 2.70 | 7.08 | 4.66 | 5.91 | 8.12 | 8.77 | 3.17 | 5.08 |
| Cash Roic | -1.95 | 0.65 | -0.13 | 3.11 | 6.09 | 6.45 | 0.01 | 3.98 |
| Cash Revenue | 16,487 | 15,422 | 14,528 | 12,513 | 10,838 | 12,216 | 9,709 | 9,048 |
| Cash Revenue To Revenue | 0.97 | 1.01 | 1.02 | 1.00 | 0.93 | 1.00 | 0.91 | 0.88 |
| Dso | 52.00 | 54.00 | 56.00 | 61.00 | 73.00 | 55.00 | 60.00 | 55.00 |
| Dividend Yield | 2.97 | 3.37 | 6.84 | 5.73 | 7.46 | 4.72 | 2.44 | 1.57 |
| EV | 33,558 | 29,198 | 19,955 | 21,252 | 19,743 | 17,107 | 21,887 | 22,619 |
| EV To EBITDA | 7.70 | 6.94 | 5.31 | 5.27 | 5.03 | 4.25 | 5.34 | 6.48 |
| EV To Fcff | - | 186.53 | - | 28.13 | 13.56 | 11.57 | 16,456 | 23.82 |
| Fcfe | 3,035 | 1,020 | -393.03 | 1,730 | 1,005 | 577.88 | -295.90 | 335.47 |
| Fcfe Margin | 18.41 | 6.62 | -2.71 | 13.83 | 9.28 | 4.73 | -3.05 | 3.71 |
| Fcfe To Adj PAT | 2.06 | 0.69 | -0.27 | 1.23 | 0.73 | 0.43 | -0.25 | 0.34 |
| Fcff | -482.66 | 156.53 | -31.59 | 755.51 | 1,456 | 1,479 | 1.33 | 949.69 |
| Fcff Margin | -2.93 | 1.01 | -0.22 | 6.04 | 13.44 | 12.10 | 0.01 | 10.50 |
| Fcff To NOPAT | -0.37 | 0.17 | -0.03 | 0.48 | 0.77 | 0.83 | - | 0.57 |
| Market Cap | 20,274 | 17,962 | 8,836 | 10,434 | 8,028 | 5,640 | 9,706 | 10,478 |
| PB | 1.61 | 1.50 | 0.78 | 0.96 | 0.78 | 0.58 | 1.07 | 1.23 |
| PE | 14.81 | 13.05 | 6.58 | 7.68 | 6.03 | 4.45 | 8.20 | 11.48 |
| Peg | - | 5.29 | - | 3.67 | 1.20 | 0.63 | 0.28 | 0.36 |
| PS | 1.19 | 1.17 | 0.62 | 0.83 | 0.69 | 0.46 | 0.91 | 1.02 |
| ROCE | 9.00 | 9.97 | 9.15 | 9.20 | 9.90 | 10.06 | 9.04 | 7.95 |
| ROE | 11.97 | 12.63 | 12.94 | 13.35 | 13.73 | 14.21 | 13.63 | 9.61 |
| Roic | 5.31 | 3.79 | 4.62 | 6.51 | 7.90 | 7.78 | 6.17 | 7.03 |
| Share Price | 152.98 | 135.50 | 66.65 | 78.75 | 60.56 | 42.56 | 73.20 | 78.96 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,267 | 5,202 | 3,877 | 3,561 | 4,700 | 4,863 | 3,387 | 3,244 | 4,352 | 4,310 | 3,102 | 3,129 | 3,913 | 4,102 |
| Interest | 337.00 | 363.00 | 335.00 | 339.00 | 328.00 | 322.00 | 325.00 | 296.00 | 305.00 | 308.00 | 289.00 | 289.00 | 274.00 | 265.00 |
| Expenses - | 4,206 | 4,338 | 3,065 | 2,951 | 3,804 | 4,492 | 2,977 | 2,898 | 3,706 | 3,586 | 2,589 | 2,633 | 3,423 | 3,452 |
| Other Income - | 152.00 | 311.00 | 293.00 | 396.00 | 189.00 | 744.00 | 645.00 | 617.00 | 423.00 | 323.00 | 547.00 | 426.00 | 421.00 | 191.00 |
| Depreciation | 311.00 | 304.00 | 304.00 | 305.00 | 295.00 | 301.00 | 311.00 | 303.00 | 303.00 | 300.00 | 221.00 | 219.00 | 221.00 | 217.00 |
| Profit Before Tax | 565.00 | 508.00 | 466.00 | 362.00 | 462.00 | 492.00 | 419.00 | 364.00 | 461.00 | 439.00 | 550.00 | 414.00 | 416.00 | 359.00 |
| Tax % | 21.24 | 20.47 | 17.38 | 22.10 | 19.26 | 21.14 | 0.95 | 17.31 | 21.26 | 16.17 | 19.09 | 18.84 | 23.32 | 17.27 |
| Net Profit - | 445.00 | 404.00 | 385.00 | 282.00 | 373.00 | 388.00 | 415.00 | 301.00 | 363.00 | 368.00 | 445.00 | 336.00 | 319.00 | 297.00 |
| Minority Share | -20.00 | -17.00 | -12.00 | -17.00 | -20.00 | -10.00 | -15.00 | -20.00 | -15.00 | -21.00 | -12.00 | -17.00 | -14.00 | -11.00 |
| Profit Excl Exceptional | 445.00 | 404.00 | 385.00 | 282.00 | 373.00 | 388.00 | 415.00 | 301.00 | 363.00 | 368.00 | 445.00 | 336.00 | 319.00 | 297.00 |
| Profit For PE | 425.00 | 387.00 | 373.00 | 265.00 | 353.00 | 378.00 | 400.00 | 281.00 | 348.00 | 347.00 | 433.00 | 319.00 | 305.00 | 286.00 |
| Profit For EPS | 425.00 | 387.00 | 373.00 | 265.00 | 353.00 | 378.00 | 400.00 | 281.00 | 348.00 | 347.00 | 433.00 | 319.00 | 305.00 | 286.00 |
| EPS In Rs | 3.21 | 2.92 | 2.81 | 2.00 | 2.66 | 2.85 | 3.02 | 2.12 | 2.63 | 2.62 | 3.27 | 2.41 | 2.30 | 2.16 |
| PAT Margin % | 8.45 | 7.77 | 9.93 | 7.92 | 7.94 | 7.98 | 12.25 | 9.28 | 8.34 | 8.54 | 14.35 | 10.74 | 8.15 | 7.24 |
| PBT Margin | 10.73 | 9.77 | 12.02 | 10.17 | 9.83 | 10.12 | 12.37 | 11.22 | 10.59 | 10.19 | 17.73 | 13.23 | 10.63 | 8.75 |
| Tax | 120.00 | 104.00 | 81.00 | 80.00 | 89.00 | 104.00 | 4.00 | 63.00 | 98.00 | 71.00 | 105.00 | 78.00 | 97.00 | 62.00 |
| Yoy Profit Growth % | 20.00 | 2.00 | -7.00 | -6.00 | 1.00 | 9.00 | -8.00 | -12.00 | 14.00 | 21.00 | 2.00 | -3.00 | -9.00 | 6.00 |
| Adj Ebit | 902.00 | 871.00 | 801.00 | 701.00 | 790.00 | 814.00 | 744.00 | 660.00 | 766.00 | 747.00 | 839.00 | 703.00 | 690.00 | 624.00 |
| Adj EBITDA | 1,213 | 1,175 | 1,105 | 1,006 | 1,085 | 1,115 | 1,055 | 963.00 | 1,069 | 1,047 | 1,060 | 922.00 | 911.00 | 841.00 |
| Adj EBITDA Margin | 23.03 | 22.59 | 28.50 | 28.25 | 23.09 | 22.93 | 31.15 | 29.69 | 24.56 | 24.29 | 34.17 | 29.47 | 23.28 | 20.50 |
| Adj Ebit Margin | 17.13 | 16.74 | 20.66 | 19.69 | 16.81 | 16.74 | 21.97 | 20.35 | 17.60 | 17.33 | 27.05 | 22.47 | 17.63 | 15.21 |
| Adj PAT | 445.00 | 404.00 | 385.00 | 282.00 | 373.00 | 388.00 | 415.00 | 301.00 | 363.00 | 368.00 | 445.00 | 336.00 | 319.00 | 297.00 |
| Adj PAT Margin | 8.45 | 7.77 | 9.93 | 7.92 | 7.94 | 7.98 | 12.25 | 9.28 | 8.34 | 8.54 | 14.35 | 10.74 | 8.15 | 7.24 |
| Ebit | 902.00 | 871.00 | 801.00 | 701.00 | 790.00 | 814.00 | 744.00 | 660.00 | 766.00 | 747.00 | 839.00 | 703.00 | 690.00 | 624.00 |
| EBITDA | 1,213 | 1,175 | 1,105 | 1,006 | 1,085 | 1,115 | 1,055 | 963.00 | 1,069 | 1,047 | 1,060 | 922.00 | 911.00 | 841.00 |
| EBITDA Margin | 23.03 | 22.59 | 28.50 | 28.25 | 23.09 | 22.93 | 31.15 | 29.69 | 24.56 | 24.29 | 34.17 | 29.47 | 23.28 | 20.50 |
| Ebit Margin | 17.13 | 16.74 | 20.66 | 19.69 | 16.81 | 16.74 | 21.97 | 20.35 | 17.60 | 17.33 | 27.05 | 22.47 | 17.63 | 15.21 |
| NOPAT | 590.70 | 445.37 | 419.71 | 237.59 | 485.25 | 55.20 | 98.06 | 35.56 | 270.08 | 355.44 | 236.26 | 224.81 | 206.27 | 358.22 |
| NOPAT Margin | 11.22 | 8.56 | 10.83 | 6.67 | 10.32 | 1.14 | 2.90 | 1.10 | 6.21 | 8.25 | 7.62 | 7.18 | 5.27 | 8.73 |
| Operating Profit | 750.00 | 560.00 | 508.00 | 305.00 | 601.00 | 70.00 | 99.00 | 43.00 | 343.00 | 424.00 | 292.00 | 277.00 | 269.00 | 433.00 |
| Operating Profit Margin | 14.24 | 10.77 | 13.10 | 8.57 | 12.79 | 1.44 | 2.92 | 1.33 | 7.88 | 9.84 | 9.41 | 8.85 | 6.87 | 10.56 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17,001 | 15,293 | 14,246 | 12,544 | 11,632 | 12,159 | 10,664 | 10,275 | 8,363 | 12,124 | 11,067 | 10,111 |
| Interest | 1,479 | 1,377 | 1,241 | 1,248 | 1,340 | 1,484 | 1,432 | 1,411 | 1,482 | 1,593 | 1,045 | 645.00 |
| Expenses - | 14,152 | 13,017 | 11,972 | 9,502 | 8,338 | 8,902 | 7,738 | 7,235 | 5,510 | 8,839 | 9,088 | 8,413 |
| Other Income - | 1,564 | 1,966 | 1,533 | 1,000 | 648.00 | 803.00 | 1,166 | 453.00 | 434.00 | 250.00 | 122.00 | 155.00 |
| Exceptional Items | 54.00 | 34.00 | 51.00 | 6.00 | 17.00 | 39.00 | -3.00 | 2.00 | 41.00 | -134.00 | 31.00 | 22.00 |
| Depreciation | 1,205 | 1,217 | 878.00 | 885.00 | 867.00 | 848.00 | 764.00 | 751.00 | 715.00 | 766.00 | 589.00 | 471.00 |
| Profit Before Tax | 1,782 | 1,683 | 1,739 | 1,915 | 1,752 | 1,768 | 1,893 | 1,331 | 1,131 | 1,042 | 498.00 | 758.00 |
| Tax % | 19.87 | 14.02 | 19.67 | 26.68 | 22.20 | 25.96 | 36.71 | 26.75 | 28.38 | 30.04 | 39.96 | 24.41 |
| Net Profit - | 1,428 | 1,447 | 1,397 | 1,404 | 1,363 | 1,309 | 1,198 | 975.00 | 810.00 | 729.00 | 299.00 | 573.00 |
| Minority Share | -59.00 | -71.00 | -54.00 | -46.00 | -32.00 | -42.00 | -14.00 | -63.00 | -119.00 | -131.00 | -100.00 | -81.00 |
| Exceptional Items At | 41.00 | 27.00 | 41.00 | 5.00 | 13.00 | 29.00 | -2.00 | 1.00 | 29.00 | -93.00 | 4.00 | 11.00 |
| Profit Excl Exceptional | 1,387 | 1,421 | 1,356 | 1,399 | 1,350 | 1,280 | 1,200 | 974.00 | 781.00 | 822.00 | 295.00 | 562.00 |
| Profit For PE | 1,330 | 1,351 | 1,304 | 1,354 | 1,318 | 1,239 | 1,186 | 912.00 | 666.00 | 675.00 | 196.00 | 483.00 |
| Profit For EPS | 1,369 | 1,376 | 1,343 | 1,358 | 1,331 | 1,267 | 1,184 | 913.00 | 691.00 | 598.00 | 199.00 | 492.00 |
| EPS In Rs | 10.33 | 10.38 | 10.13 | 10.25 | 10.04 | 9.56 | 8.93 | 6.88 | 5.21 | 4.51 | 1.50 | 3.94 |
| Dividend Payout % | 44.00 | 44.00 | 45.00 | 44.00 | 45.00 | 21.00 | 20.00 | 18.00 | 19.00 | 22.00 | 60.00 | 20.00 |
| PAT Margin % | 8.40 | 9.46 | 9.81 | 11.19 | 11.72 | 10.77 | 11.23 | 9.49 | 9.69 | 6.01 | 2.70 | 5.67 |
| PBT Margin | 10.48 | 11.01 | 12.21 | 15.27 | 15.06 | 14.54 | 17.75 | 12.95 | 13.52 | 8.59 | 4.50 | 7.50 |
| Tax | 354.00 | 236.00 | 342.00 | 511.00 | 389.00 | 459.00 | 695.00 | 356.00 | 321.00 | 313.00 | 199.00 | 185.00 |
| Adj Ebit | 3,208 | 3,025 | 2,929 | 3,157 | 3,075 | 3,212 | 3,328 | 2,742 | 2,572 | 2,769 | 1,512 | 1,382 |
| Adj EBITDA | 4,413 | 4,242 | 3,807 | 4,042 | 3,942 | 4,060 | 4,092 | 3,493 | 3,287 | 3,535 | 2,101 | 1,853 |
| Adj EBITDA Margin | 25.96 | 27.74 | 26.72 | 32.22 | 33.89 | 33.39 | 38.37 | 34.00 | 39.30 | 29.16 | 18.98 | 18.33 |
| Adj Ebit Margin | 18.87 | 19.78 | 20.56 | 25.17 | 26.44 | 26.42 | 31.21 | 26.69 | 30.75 | 22.84 | 13.66 | 13.67 |
| Adj PAT | 1,471 | 1,476 | 1,438 | 1,408 | 1,376 | 1,338 | 1,196 | 976.47 | 839.36 | 635.25 | 317.61 | 589.63 |
| Adj PAT Margin | 8.65 | 9.65 | 10.09 | 11.23 | 11.83 | 11.00 | 11.22 | 9.50 | 10.04 | 5.24 | 2.87 | 5.83 |
| Ebit | 3,154 | 2,991 | 2,878 | 3,151 | 3,058 | 3,173 | 3,331 | 2,740 | 2,531 | 2,903 | 1,481 | 1,360 |
| EBITDA | 4,359 | 4,208 | 3,756 | 4,036 | 3,925 | 4,021 | 4,095 | 3,491 | 3,246 | 3,669 | 2,070 | 1,831 |
| EBITDA Margin | 25.64 | 27.52 | 26.37 | 32.17 | 33.74 | 33.07 | 38.40 | 33.98 | 38.81 | 30.26 | 18.70 | 18.11 |
| Ebit Margin | 18.55 | 19.56 | 20.20 | 25.12 | 26.29 | 26.10 | 31.24 | 26.67 | 30.26 | 23.94 | 13.38 | 13.45 |
| NOPAT | 1,317 | 910.53 | 1,121 | 1,582 | 1,888 | 1,784 | 1,368 | 1,677 | 1,531 | 1,762 | 834.56 | 927.49 |
| NOPAT Margin | 7.75 | 5.95 | 7.87 | 12.61 | 16.23 | 14.67 | 12.83 | 16.32 | 18.31 | 14.54 | 7.54 | 9.17 |
| Operating Profit | 1,644 | 1,059 | 1,396 | 2,157 | 2,427 | 2,409 | 2,162 | 2,289 | 2,138 | 2,519 | 1,390 | 1,227 |
| Operating Profit Margin | 9.67 | 6.92 | 9.80 | 17.20 | 20.86 | 19.81 | 20.27 | 22.28 | 25.56 | 20.78 | 12.56 | 12.14 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 11,141 | - | 9,772 | - | 8,326 | 7,245 | 6,422 | 5,333 | 4,013 |
| Advance From Customers | - | 87.00 | - | 67.00 | - | 48.00 | 42.00 | 26.00 | 44.00 | 81.00 |
| Average Capital Employed | 30,178 | 28,554 | 27,108 | 26,090 | - | 25,721 | 25,168 | 24,157 | 23,651 | 23,301 |
| Average Invested Capital | 25,930 | 24,790 | 25,208 | 24,008 | - | 24,292 | 24,289 | 23,912 | 22,918 | 22,184 |
| Average Total Assets | 40,749 | 39,074 | 38,270 | 37,440 | - | 37,602 | 36,678 | 35,660 | 34,464 | 33,228 |
| Average Total Equity | 12,987 | 12,294 | 12,324 | 11,687 | - | 11,110 | 10,550 | 10,022 | 9,416 | 8,772 |
| Cwip | 890.00 | 427.00 | 292.00 | 175.00 | 235.00 | 140.00 | 102.00 | 134.00 | 168.00 | 161.00 |
| Capital Employed | 32,142 | 30,580 | 28,215 | 26,529 | 26,002 | 25,652 | 25,790 | 24,547 | 23,767 | 23,535 |
| Cash Equivalents | 4,521 | 4,042 | 3,080 | 2,711 | 2,821 | 2,588 | 3,249 | 1,858 | 1,979 | 1,031 |
| Fixed Assets | 22,332 | 22,766 | 21,723 | 22,131 | 22,006 | 22,826 | 23,216 | 24,197 | 24,739 | 23,649 |
| Gross Block | - | 33,908 | - | 31,902 | - | 31,151 | 30,461 | 30,620 | 30,072 | 27,662 |
| Inventory | 612.00 | 725.00 | 599.00 | 878.00 | 615.00 | 880.00 | 659.00 | 598.00 | 720.00 | 700.00 |
| Invested Capital | 27,184 | 26,158 | 24,675 | 23,422 | 25,742 | 24,593 | 23,992 | 24,586 | 23,237 | 22,600 |
| Investments | 139.00 | 59.00 | 170.00 | 57.00 | 196.00 | 77.00 | 460.00 | 308.00 | 180.00 | 1,185 |
| Lease Liabilities | 298.00 | 259.00 | 197.00 | 181.00 | 190.00 | 200.00 | 222.00 | 236.00 | - | 7.00 |
| Loans N Advances | 298.00 | 320.00 | 290.00 | 393.00 | - | 642.00 | 239.00 | 140.00 | 211.00 | 458.00 |
| Long Term Borrowings | 13,567 | 12,854 | 11,268 | 10,856 | 10,466 | 9,569 | 10,577 | 10,899 | 9,760 | 10,225 |
| Net Debt | 14,151 | 13,877 | 12,322 | 11,776 | 10,980 | 11,598 | 11,252 | 12,111 | 11,832 | 12,263 |
| Net Working Capital | 3,962 | 2,965 | 2,660 | 1,116 | 3,501 | 1,627 | 674.00 | 255.00 | -1,670 | -1,210 |
| Non Controlling Interest | 620.00 | 593.00 | 562.00 | 540.00 | 505.00 | 479.00 | 434.00 | 396.00 | 365.00 | 82.00 |
| Other Asset Items | 11,390 | 10,213 | 9,295 | 8,567 | 9,595 | 8,366 | 7,472 | 6,311 | 5,621 | 4,546 |
| Other Borrowings | - | - | - | - | - | - | - | - | 1,809 | 1,860 |
| Other Liability Items | 9,204 | 8,726 | 8,653 | 9,300 | 10,968 | 10,922 | 10,619 | 10,357 | 10,830 | 9,282 |
| Reserves | 12,578 | 11,876 | 11,948 | 11,312 | 11,367 | 10,777 | 10,263 | 9,740 | 9,278 | 8,841 |
| Share Capital | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 |
| Short Term Borrowings | 4,946 | 4,865 | 4,107 | 3,507 | 3,341 | 4,494 | 4,162 | 3,143 | 2,421 | 2,387 |
| Short Term Loans And Advances | - | - | - | 54.00 | 2.00 | 57.00 | 56.00 | 31.00 | 1.00 | 1.00 |
| Total Assets | 43,185 | 40,981 | 38,313 | 37,168 | 38,227 | 37,712 | 37,493 | 35,862 | 35,457 | 33,470 |
| Total Borrowings | 18,811 | 17,978 | 15,572 | 14,544 | 13,997 | 14,263 | 14,961 | 14,277 | 13,991 | 14,479 |
| Total Equity | 13,331 | 12,602 | 12,643 | 11,985 | 12,005 | 11,389 | 10,830 | 10,269 | 9,776 | 9,056 |
| Total Equity And Liabilities | 43,185 | 40,981 | 38,313 | 37,168 | 38,227 | 37,712 | 37,493 | 35,862 | 35,457 | 33,470 |
| Total Liabilities | 29,854 | 28,379 | 25,670 | 25,183 | 26,222 | 26,323 | 26,663 | 25,593 | 25,681 | 24,414 |
| Trade Payables | 1,839 | 1,588 | 1,445 | 1,272 | 1,257 | 1,090 | 1,042 | 932.00 | 816.00 | 572.00 |
| Trade Receivables | 3,003 | 2,428 | 2,864 | 2,256 | 5,514 | 4,384 | 4,190 | 4,630 | 3,678 | 3,478 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1,337 | -1,642 | -2,457 | -611.00 | -1,739 | -2,219 | -1,737 | -1,485 |
| Cash From Investing Activity | -3,013 | -564.00 | -545.00 | -575.00 | -1,489 | -466.00 | -686.00 | -1,606 |
| Cash From Operating Activity | 2,582 | 2,351 | 1,978 | 2,499 | 2,806 | 3,408 | 2,294 | 2,469 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,863 | -771.00 | -696.00 | -778.00 | -683.00 | -919.00 | -838.00 | -894.00 |
| Cash Paid For Purchase Of Investments | -941.00 | - | - | -160.00 | -588.00 | - | - | -207.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | 305.00 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -1,477 | -2,222 | -1,788 | -1,383 | -2,454 | -2,267 | -1,911 | -1,857 |
| Cash Received From Borrowings | 4,841 | 2,520 | 1,110 | 2,531 | 2,515 | 1,812 | 1,786 | 1,943 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | 2.00 |
| Cash Received From Sale Of Fixed Assets | 11.00 | 6.00 | 5.00 | 8.00 | 8.00 | 6.00 | 6.00 | 13.00 |
| Cash Received From Sale Of Investments | 63.00 | 74.00 | 427.00 | 30.00 | 30.00 | 577.00 | 47.00 | 238.00 |
| Change In Inventory | 153.00 | 2.00 | -221.00 | -62.00 | 122.00 | -20.00 | -118.00 | 258.00 |
| Change In Other Working Capital Items | -1,248 | -1,757 | -1,276 | -737.00 | -424.00 | -630.00 | -867.00 | - |
| Change In Payables | 456.00 | 420.00 | -126.00 | -110.00 | 471.00 | 353.00 | 640.00 | 372.00 |
| Change In Receivables | -514.00 | 129.00 | 282.00 | -31.00 | -794.00 | 57.00 | -955.00 | -1,227 |
| Change In Working Capital | -1,153 | -1,206 | -1,340 | -941.00 | -624.00 | -240.00 | -1,299 | -597.00 |
| Direct Taxes Paid | -380.00 | -450.00 | -298.00 | -392.00 | -320.00 | -302.00 | -317.00 | -373.00 |
| Dividends Paid | -603.00 | -606.00 | -604.00 | -603.00 | -594.00 | -295.00 | -231.00 | -158.00 |
| Dividends Received | - | 4.00 | 5.00 | 9.00 | 11.00 | 13.00 | 17.00 | - |
| Interest Paid | -1,372 | -1,275 | -1,129 | -1,109 | -1,166 | -1,351 | -1,334 | -1,383 |
| Interest Received | 142.00 | 100.00 | 76.00 | 90.00 | 34.00 | 38.00 | 34.00 | 31.00 |
| Investment Income | - | - | - | - | - | 7.00 | 13.00 | 6.00 |
| Loans Given To Related Parties | - | - | - | - | - | - | - | - |
| Net Cash Flow | 906.00 | 146.00 | -1,024 | 1,313 | -423.00 | 723.00 | -130.00 | -623.00 |
| Other Cash Financing Items Paid | -52.00 | -59.00 | -46.00 | -47.00 | -41.00 | -119.00 | -48.00 | -32.00 |
| Other Cash Investing Items Paid | -425.00 | 23.00 | -362.00 | -78.00 | -302.00 | -188.00 | 34.00 | -793.00 |
| Profit From Operations | 4,115 | 4,008 | 3,616 | 3,831 | 3,750 | 3,950 | 3,910 | 3,438 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Cesc | 2025-09-30 | - | 11.09 | 25.65 | 11.14 | 0.00 |
| Cesc | 2025-06-30 | - | 10.93 | 25.38 | 11.56 | 0.00 |
| Cesc | 2025-03-31 | - | 11.01 | 25.10 | 11.77 | 0.00 |
| Cesc | 2024-12-31 | - | 12.36 | 23.75 | 11.78 | 0.00 |
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