CESC liquidity ratios

·Energy & PowerChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1.23×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.92×0.92×0.98×0.97×0.88×
0.85×0.85×0.90×0.84×0.76×
4,3074,3072,1811,2801,129
−839−839−139−208−875
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CESC₹128.14

CESC Ltd.

· Energy & Power
₹ CrorePeersTATAPOWERTORNTPOWERNTPCRPOWERGIPCLUELJPPOWERNAVAMcap ₹17,043 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Altman Z-Score (Other Equity as RE)————1.23
Current Ratio0.880.970.980.920.92
Quick Ratio0.760.840.900.850.85
Cash, Equiv & ST Investments1,129.01,280.02,181.04,307.04,307.0
Working Capital-875.0-208.0-139.0-839.0-839.0
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.