CES Ltd Financials
Company Logo

CES Ltd Financial Statement

CES Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue78.84
Operating Expense76.98
Net Profit0.49
Net Profit Margin0.62
Earning Per Share0.13
EBIDTA1.71
Effective Tax Rate41.08

CES Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual280.77
Operating Expenses Annual268.39
Operating Profit Annual15.27
Interest AnnualTBA
Depreciation1.84
Net Profit Annual9.39
Tax Annual4.04

CES Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning39.90
Cash Flow from Operations2.44
Cash Flow from Investing-13.69
Cash Flow from FinancingTBA
Cash Flow at the End28.64

CES Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
PBDIT Margin (%)5.46
PBIT Margin (%)4.80
PBT Margin (%)-91.22
Net PROFIT Margin (%)3.34
Return On Networth / Equity (%)8.81
Return On Networth /Employed (%)11.03
Return On Assets (%)7.69
Total Debt / Equity (X)TBA
Asset Turnover Ratio (%)2.30

CES Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual34.40
Total Current Assets Annual113.93
Non Current Assets Annual73.89
Total Shareholders Funds Annual110.00
Total Assets Annual187.81

CES Ltd Earning Calls

EPS (INR)

Expected

1.76

Reported

1.75

Surprise

-0.57%

Mar 2025

EPS beaten by -0.57%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

FAQS on CES Ltd Financials

As of Oct 14, 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..

Join the Future of Trading

with BlinkX

#ItsATraderThing

Open Trading Account
Verify your phone
+91
*By signing up you agree to our terms & conditions