CESC liquidity 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

1.22×	—	—	—	—	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×
4,307	4,307	2,181	1,280	1,129
−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.

alphave

CESC₹124.90

CESC Ltd.

· Energy & Power

₹ CrorePeersTATAPOWER TORNTPOWER NTPC RPOWER GIPCL UEL JPPOWER NAVAMcap ₹16,612 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
Altman Z-Score (Other Equity as RE)	—	—	—	—	1.22
Current Ratio	0.88	0.97	0.98	0.92	0.92
Quick Ratio	0.76	0.84	0.90	0.85	0.85
Cash, Equiv & ST Investments	1,129.0	1,280.0	2,181.0	4,307.0	4,307.0
Working Capital	-875.0	-208.0	-139.0	-839.0	-839.0

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

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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%.