CESC credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus


21,319	21,319	17,978	14,363	14,262	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
15,648	15,648	13,936	11,647	11,674
1.62×	1.62×	1.43×	1.20×	1.25×
1.19×	1.19×	1.11×	0.97×	1.03×
6.18×	6.18×	6.69×	6.76×	6.64×
4.50×	4.54×	5.18×	5.48×	5.43×
1.63×	1.63×	1.12×	0.74×	1.14×
61.8%	61.8%	58.8%	54.5%	55.6%
—	1.70×	1.50×	—	1.00×
—	1.40×	1.40×	—	1.00×
—	3.10×	3.00×	—	3.00×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CESC₹128.14

CESC Ltd.

· Energy & Power

₹ CrorePeersTATAPOWER TORNTPOWER NTPC RPOWER GIPCL UEL JPPOWER NAVAMcap ₹17,043 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	14,262.0	14,363.0	17,978.0	21,319.0	21,319.0
Net Debt	11,674.0	11,647.0	13,936.0	15,648.0	15,648.0
Total Debt/Equity	1.25	1.20	1.43	1.62	1.62
Net Debt/Equity	1.03	0.97	1.11	1.19	1.19
Total Debt/EBITDA	6.64	6.76	6.69	6.18	6.18
Net Debt/EBITDA	5.43	5.48	5.18	4.54	4.50
Interest Coverage (EBIT/Interest)	1.14	0.74	1.12	1.63	1.63
Total Debt/Total Capital %	55.60	54.51	58.79	61.78	61.78
As Filed — company-reported covenants
Debt/Equity (as filed)	1.00	—	1.50	1.70	—
Debt Service Coverage (as filed)	1.00	—	1.40	1.40	—
Interest Service Coverage (as filed)	3.00	—	3.00	3.10	—

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.