CESC147.65

CESC Ltd.

· Energy & Power
₹ CrorePeersTATAPOWERTORNTPOWERNTPCRPOWERGIPCLUELJPPOWERNAVAMcap ₹19,637 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)32.1524.0522.4422.44
Receivable Days (DSO)53.8452.1347.4947.49
Payable Days (DPO)46.5852.6759.4145.33
Cash Conversion Cycle (days)39.4123.5110.5224.60
Working Capital Turnover-73.52-122.31-22.13-28.67
Asset Turnover0.410.410.400.40
Cash Conversion (CFO/Net Income)1.631.812.512.51
CFO/EBITDA1.110.961.181.18
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 agreementXBRL cross-verified ✓ 95%.