Is CES Ltd debt-free?

Yes, CES Ltd is debt-free with a debt-to-equity ratio of 0.00.

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CES Ltd

CES Ltd Financials

CES Ltd Financial Statement

CES Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	77	70.42	68.32
Operating Expense	72.56	67.10	65.26
Net Profit	4.11	1.60	1.44
Net Profit Margin	5.34	2.27	2.11
Earning Per Share	1.13	0.44	0.40
EBIDTA	4.56	2.92	3.15
Effective Tax Rate	-0.23	25.83	40.85

Particulars	Mar 2025
Revenue	77.00
Operating Expense	72.56
Net Profit	4.11
Net Profit Margin	5.34
Earning Per Share	1.13
EBIDTA	4.56
Effective Tax Rate	-0.23

CES Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	227.30	203.71	166.65
Operating Expenses Annual	217.53	193.60	146.99
Operating Profit Annual	13.10	15.41	23.21
Interest Annual	TBA	TBA	TBA
Depreciation	2.31	2.60	2.95
Net Profit Annual	7.53	8.95	14.97
Tax Annual	3.26	3.86	5.29

Particulars	Mar 2024
Total Revenue Annual	227.30
Operating Expenses Annual	217.53
Operating Profit Annual	13.10
Interest Annual	TBA
Depreciation	2.31
Net Profit Annual	7.53
Tax Annual	3.26

CES Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	62.10	34.46	19.45
Cash Flow from Operations	-14.73	26.47	12.20
Cash Flow from Investing	-7.47	1.17	2.81
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	39.90	62.10	34.46

Particulars	Mar 2024
Cash Flow at the Beginning	62.10
Cash Flow from Operations	-14.73
Cash Flow from Investing	-7.47
Cash Flow from Financing	TBA
Cash Flow at the End	39.90

CES Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.78	7.59	13.95
PBIT Margin (%)	4.76	6.31	12.18
PBT Margin (%)	-114.36	-119.95	-292.35
Net PROFIT Margin (%)	3.31	4.39	8.98
Return On Networth / Equity (%)	7.58	10.09	19.47
Return On Networth /Employed (%)	9.67	12.89	23.88
Return On Assets (%)	6.72	8.96	17.61
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	2.03	2.04	1.96

Particulars	Mar 2024
PBDIT Margin (%)	5.78
PBIT Margin (%)	4.76
PBT Margin (%)	-114.36
Net PROFIT Margin (%)	3.31
Return On Networth / Equity (%)	7.58
Return On Networth /Employed (%)	9.67
Return On Assets (%)	6.72
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	2.03

CES Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	36.21	37.33	39.51
Total Current Assets Annual	103.44	110.51	75.40
Non Current Assets Annual	61.48	53.18	54.86
Total Shareholders Funds Annual	103.24	95.36	81.96
Total Assets Annual	164.92	163.69	130.26

Particulars	Mar 2024
Fixed Assets Annual	36.21
Total Current Assets Annual	103.44
Non Current Assets Annual	61.48
Total Shareholders Funds Annual	103.24
Total Assets Annual	164.92

CES Ltd Earning Calls

EPS (INR)

Expected

1.22

Reported

1.22

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by -0.52%

Dividend Pages

PE Ratio

FAQS on CES Ltd Financials

As of Jun 15, 2025, CES Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, CES Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , CES Ltd recorded a total revenue of approximately 280.77 Cr marking a significant milestone in the company's financial performance.

CES Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.2% annually, respectively..

CES Ltd's current PE ratio is .

CES Ltd's ROCE averaged 12.0% from the FY ending March 2023 to 2025, with a median of 12.2%. It peaked at 13.4% in March 2023, reflecting strong capital efficiency over the period..

CES Ltd's latest EBIT is Rs. 13.43 Cr, surpassing the average EBIT of Rs. 12.35 Cr over the 5 years..