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Cesc Ltd Financial Statement

Cesc Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue2,3312,7842,756
Operating Expense1,7572,1252,181
Net Profit170230170
Net Profit Margin7.298.266.17
Earning Per Share1.281.731.28
EBIDTA604690605
Effective Tax Rate13.4116.0813.04

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Cesc Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual14,246.3512,543.8811,631.51
Operating Expenses Annual12,097.069,634.218,465.69
Operating Profit Annual3,734.213,929.443,831.5
Interest Annual1,117.241,129.31,213.31
Depreciation1,071.191,095.171,093.57
Net Profit Annual1,342.831,358.071,330.93
Tax Annual341.77511.4388.73

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Cesc Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning2,152.7839.61,262.41
Cash Flow from Operations1,978.352,499.072,805.92
Cash Flow from Investing-544.7-575.03-1,489.24
Cash Flow from Financing-2,457.15-610.94-1,739.49
Cash Flow at the End1,129.22,152.7839.6

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Cesc Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)27.0832.2734.03
PBIT Margin (%)20.9225.2226.58
PBT Margin (%)20.8925.1926.55
Net PROFIT Margin (%)10.4111.1811.77
Return On Networth / Equity (%)13.1213.8514.13
Return On Networth /Employed(%)9.910.7310.87
Return On Assets (%)4.894.74.71
Total Debt / Equity(X)0.850.80.69
Asset Turnover Ratio (%)0.470.420.4

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Cesc Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual22,763.0223,152.7624,134.6
Total Current Assets Annual6,535.147,085.25,597.4
Non Current Assets Annual23,565.0824,017.8324,772.09
Total Shareholders Funds Annual10,910.3710,396.439,872.78
Total Assets Annual37,711.8937,493.4735,861.53

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Cesc Ltd Earning Calls
Dec 2023
EPS beaten by 0.47 %

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Get Your FAQs Right

As of May 20, 2024, Cesc Ltd has a market capitalization of 8,819.02 Cr. Value Research classifies it as a Mid-Cap company.

No, Cesc Ltd is not debt-free with a debt-to-equity ratio of 1.31.

In FY 2023, Cesc Ltd recorded a total revenue of approximately 14,246 Cr marking a significant milestone in the company's financial performance.

Cesc Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

Cesc Ltd's current PE ratio is 6.57.

Cesc Ltd's ROCE averaged 10.9% from the FY ending March 2021 to 2023, with a median of 11.0%. It peaked at 11.2% in March 2021, reflecting strong capital efficiency over the period..

Cesc Ltd's latest EBIT is Rs. 2,856 Cr, surpassing the average EBIT of Rs. 2,955.67 Cr over the 5 years..