CESC IN EQUITY
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52-week range—
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P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 12,544 | 14,246 | 15,293 | 17,001 | 18,570 | — | — |
| Operating profit | 3,035 | 2,274 | 2,276 | 2,849 | 3,624 | — | — |
| OPM % | 24.2% | 16.0% | 14.9% | 16.8% | 19.5% | — | |
| Interest | 1,248 | 1,241 | 1,377 | 1,479 | 1,532 | — | — |
| Profit before tax | 1,915 | 1,739 | 1,683 | 1,783 | 2,119 | — | — |
| Net profit | 1,404 | 1,397 | 1,447 | 1,429 | 1,618 | — | — |
| NPM % | 11.2% | 9.8% | 9.5% | 8.4% | 8.7% | — | |
| Balance sheet & cash | |||||||
| Total assets | 37,493 | 37,712 | 37,168 | 41,010 | 46,470 | 47,882 | +3% |
| Equity | 10,396 | 10,910 | 11,445 | 12,010 | 12,530 | 12,468 | −0.5% |
| Debt | 14,961 | 14,263 | 14,544 | 17,978 | 21,671 | 22,458 | +3.6% |
| Cash from ops | 2,499 | 1,978 | 2,351 | 2,581 | 4,057 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 3.5% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✗ FAIL | 0.47 → 0.47 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 19.5% → — |
| Asset turnover improved | n/a | 0.4 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 3,561 | 3,877 | 5,202 | 5,267 | 4,005 | 4,096 | 5,485 | 5,607 | +6.5% |
| Operating profit | 610 | 812 | 864 | 1,061 | 779 | 743 | 895 | 1,039 | −2.1% |
| OPM % | 17.1% | 20.9% | 16.6% | 20.1% | 19.5% | 18.1% | 16.3% | 18.5% | |
| Interest | 339 | 335 | 363 | 337 | 343 | 317 | 312 | 335 | −0.6% |
| Profit before tax | 362 | 466 | 508 | 569 | 385 | 653 | 546 | 586 | +3% |
| Net profit | 282 | 385 | 404 | 448 | 304 | 459 | 419 | 438 | −2.2% |
| NPM % | 7.9% | 9.9% | 7.8% | 8.5% | 7.6% | 11.2% | 7.6% | 7.8% |