Nifty
:
25476.10
Sensex
:
83536.08
-46.40 (-0.18%)
-176.43 (-0.21%)
Nifty
Sensex
:
:
25476.10
83536.08
-46.40 (-0.18%)
-176.43 (-0.21%)

CESC Ltd.

Power Generation/Distribution

Rating :
56/99

BSE: 500084 | NSE: CESC

NSE BSE
180.76
09-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  180.59
  •  181.83
  •  178.61
  •  180.39
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3619410
  •  653461005.77
  •  212.49
  •  119

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,959.69
  • 17.50
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37,636.69
  • 2.49%
  • 2.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.11%
  • 1.27%
  • 9.04%
  • FII
  • DII
  • Others
  • 11%
  • 25.11%
  • 1.47%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.29
  • 4.69
  • 6.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.41
  • -6.69
  • -5.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.37
  • 1.67
  • 0.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.57
  • 7.91
  • 11.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.17
  • 1.20
  • 1.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.71
  • 6.53
  • 6.96

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
10.38
10.32
11.16
12.18
P/E Ratio
17.41
17.52
16.20
14.84
Revenue
15293
17001
18861
20084
EBITDA
2125
2689
4053
4567
Net Income
1376
1369
1575
1748
ROA
3.7
3.5
3.8
4
P/B Ratio
2.42
2.00
1.91
1.78
ROE
12.31
11.67
11.91
12.2
FCFF
410
-511
130
-461
FCFF Yield
1.12
-1.39
0.36
-1.26
Net Debt
11827
13936
13837
15720
BVPS
74.59
90.29
94.51
101.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
3,877.00
3,387.00
14.47%
3,561.00
3,244.00
9.77%
4,700.00
4,352.00
8.00%
4,863.00
4,310.00
12.83%
Expenses
2,925.00
2,405.00
21.62%
2,651.00
2,338.00
13.39%
3,685.00
3,345.00
10.16%
3,803.00
3,322.00
14.48%
EBITDA
952.00
982.00
-3.05%
910.00
906.00
0.44%
1,015.00
1,007.00
0.79%
1,060.00
988.00
7.29%
EBIDTM
24.56%
28.99%
25.55%
27.93%
21.60%
23.14%
21.80%
22.92%
Other Income
153.00
73.00
109.59%
96.00
57.00
68.42%
70.00
62.00
12.90%
55.00
59.00
-6.78%
Interest
335.00
325.00
3.08%
339.00
296.00
14.53%
328.00
305.00
7.54%
322.00
308.00
4.55%
Depreciation
304.00
311.00
-2.25%
305.00
303.00
0.66%
295.00
303.00
-2.64%
301.00
300.00
0.33%
PBT
466.00
419.00
11.22%
362.00
364.00
-0.55%
462.00
461.00
0.22%
492.00
439.00
12.07%
Tax
81.00
4.00
1,925.00%
80.00
63.00
26.98%
89.00
98.00
-9.18%
104.00
71.00
46.48%
PAT
385.00
415.00
-7.23%
282.00
301.00
-6.31%
373.00
363.00
2.75%
388.00
368.00
5.43%
PATM
9.93%
12.25%
7.92%
9.28%
7.94%
8.34%
7.98%
8.54%
EPS
2.80
3.01
-6.98%
1.99
2.11
-5.69%
2.65
2.62
1.15%
2.84
2.61
8.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
17,001.00
15,293.21
14,246.35
12,543.88
11,631.51
12,158.89
10,664.14
10,274.86
13,982.77
12,124.19
11,066.63
Net Sales Growth
11.17%
7.35%
13.57%
7.84%
-4.34%
14.02%
3.79%
-26.52%
15.33%
9.56%
 
Cost Of Goods Sold
1,251.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-20.36
-31.45
Gross Profit
15,750.00
15,293.21
14,246.35
12,543.88
11,631.51
12,158.89
10,664.14
10,274.86
13,982.77
12,144.55
11,098.08
GP Margin
92.64%
100%
100%
100%
100%
100%
100%
100%
100%
100.17%
100.28%
Total Expenditure
13,064.00
13,025.02
11,972.85
9,523.81
8,391.19
8,952.41
7,761.21
7,267.08
11,001.22
9,047.61
9,095.02
Power & Fuel Cost
-
9,981.08
9,148.75
6,812.82
5,027.64
5,492.71
4,626.65
4,061.54
3,153.78
3,738.33
4,274.74
% Of Sales
-
65.26%
64.22%
54.31%
43.22%
45.17%
43.39%
39.53%
22.55%
30.83%
38.63%
Employee Cost
-
1,213.57
1,189.22
1,080.89
1,074.21
1,129.08
1,033.81
970.23
872.77
3,083.64
2,889.15
% Of Sales
-
7.94%
8.35%
8.62%
9.24%
9.29%
9.69%
9.44%
6.24%
25.43%
26.11%
Manufacturing Exp.
-
744.56
735.91
749.93
1,511.87
1,475.42
1,377.16
1,285.68
960.78
921.28
943.17
% Of Sales
-
4.87%
5.17%
5.98%
13.00%
12.13%
12.91%
12.51%
6.87%
7.60%
8.52%
General & Admin Exp.
-
75.03
77.53
73.03
69.99
63.22
72.50
83.94
69.43
323.39
589.91
% Of Sales
-
0.49%
0.54%
0.58%
0.60%
0.52%
0.68%
0.82%
0.50%
2.67%
5.33%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1,010.78
821.44
807.14
707.48
791.98
651.09
865.69
6,104.46
1,195.29
0.00
% Of Sales
-
6.61%
5.77%
6.43%
6.08%
6.51%
6.11%
8.43%
43.66%
9.86%
6.15%
EBITDA
3,937.00
2,268.19
2,273.50
3,020.07
3,240.32
3,206.48
2,902.93
3,007.78
2,981.55
3,076.58
1,971.61
EBITDA Margin
23.16%
14.83%
15.96%
24.08%
27.86%
26.37%
27.22%
29.27%
21.32%
25.38%
17.82%
Other Income
374.00
251.05
308.77
291.05
294.01
263.27
224.17
391.22
311.96
264.93
160.30
Interest
1,324.00
1,376.65
1,241.45
1,247.93
1,340.05
1,484.44
1,432.05
1,410.97
1,482.25
1,592.94
1,044.87
Depreciation
1,205.00
1,216.73
877.87
884.66
866.65
847.98
763.78
751.47
714.78
766.48
588.94
PBT
1,782.00
-74.14
462.95
1,178.53
1,327.63
1,137.33
931.27
1,236.56
1,096.48
982.09
498.10
Tax
354.00
235.84
341.77
511.40
388.73
458.62
694.98
378.49
380.29
313.01
199.21
Tax Rate
19.87%
14.01%
19.65%
26.70%
22.19%
25.95%
38.11%
29.03%
33.30%
32.00%
39.99%
PAT
1,428.00
1,376.35
1,342.83
1,358.07
1,330.93
1,267.04
1,114.70
862.87
642.45
534.46
198.51
PAT before Minority Interest
1,369.00
1,447.29
1,397.33
1,404.08
1,362.81
1,309.00
1,128.79
925.52
761.80
665.11
298.89
Minority Interest
-59.00
-70.94
-54.50
-46.01
-31.88
-41.96
-14.09
-62.65
-119.35
-130.65
-100.38
PAT Margin
8.40%
9.00%
9.43%
10.83%
11.44%
10.42%
10.45%
8.40%
4.59%
4.41%
1.79%
PAT Growth
-1.31%
2.50%
-1.12%
2.04%
5.04%
13.67%
29.19%
34.31%
20.21%
169.24%
 
EPS
10.77
10.38
10.13
10.24
10.04
9.56
8.41
6.51
4.85
4.03
1.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
11,445.64
10,910.37
10,396.43
9,872.78
9,411.64
8,973.84
8,420.17
10,622.69
10,603.71
6,029.03
Share Capital
133.22
133.22
133.22
133.22
133.22
133.22
133.22
133.22
133.22
133.22
Total Reserves
11,312.42
10,777.15
10,263.21
9,739.56
9,278.42
8,840.62
8,286.95
10,477.36
10,462.09
5,895.81
Non-Current Liabilities
18,237.47
16,938.63
17,828.42
18,056.89
16,727.31
16,383.41
16,768.65
17,072.90
15,980.08
14,222.66
Secured Loans
10,856.11
9,568.91
10,576.98
10,798.78
9,235.11
9,620.34
10,213.08
10,671.80
10,230.34
9,560.93
Unsecured Loans
0.00
0.00
0.00
100.00
525.00
605.00
834.70
917.87
221.02
561.59
Long Term Provisions
538.53
514.88
498.00
475.95
424.67
344.27
295.18
280.37
222.57
187.31
Current Liabilities
6,944.96
9,384.16
8,834.46
7,535.55
8,953.54
8,030.35
7,728.05
8,559.43
8,746.64
6,375.49
Trade Payables
1,271.94
1,089.82
1,041.58
932.27
816.06
572.34
690.67
789.04
595.14
600.67
Other Current Liabilities
4,204.98
6,118.32
5,425.27
4,875.10
5,533.19
4,918.97
4,686.33
5,287.96
5,728.88
3,616.11
Short Term Borrowings
1,405.80
2,038.03
2,243.14
1,566.46
2,421.49
2,386.93
2,200.48
2,372.30
2,339.79
1,935.53
Short Term Provisions
62.24
137.99
124.47
161.72
182.80
152.11
150.57
110.13
82.83
223.18
Total Liabilities
37,167.78
37,711.89
37,493.47
35,861.53
35,457.02
33,469.66
32,986.26
37,465.07
36,422.43
27,627.59
Net Block
22,067.71
22,763.02
23,152.76
24,197.47
24,676.50
23,592.51
23,797.50
26,570.16
26,500.44
20,868.69
Gross Block
31,839.46
31,088.60
30,397.98
30,619.53
30,009.08
27,605.72
26,771.09
28,718.72
27,507.51
28,137.23
Accumulated Depreciation
9,771.75
8,325.58
7,245.22
6,422.06
5,332.58
4,013.21
2,973.59
2,148.56
1,007.07
7,268.54
Non Current Assets
23,035.86
23,565.08
24,017.83
24,772.09
25,315.97
24,748.03
24,981.15
28,133.70
28,078.65
22,544.41
Capital Work in Progress
174.60
140.42
102.48
133.56
167.60
161.44
216.63
391.89
504.90
410.16
Non Current Investment
51.58
76.99
114.48
139.41
227.28
728.45
723.37
478.45
409.75
73.50
Long Term Loans & Adv.
631.51
467.21
530.07
246.48
188.94
209.32
186.40
264.88
284.79
589.78
Other Non Current Assets
47.59
54.57
55.17
55.17
55.65
56.31
57.25
428.32
378.77
602.28
Current Assets
14,131.92
14,146.81
13,475.64
11,089.44
10,141.05
8,721.63
8,005.11
9,331.37
8,322.80
5,077.78
Current Investments
5.07
0.00
345.16
168.96
15.01
513.03
506.37
687.08
592.40
596.14
Inventories
878.49
880.22
659.42
597.67
720.17
700.45
582.59
845.36
696.73
662.53
Sundry Debtors
2,256.42
2,191.52
2,095.49
2,314.98
1,839.18
1,738.85
1,537.40
1,559.64
1,413.17
1,706.55
Cash & Bank
2,711.35
2,588.35
3,249.46
1,857.93
1,978.60
1,030.67
1,193.96
1,606.06
1,197.01
1,049.16
Other Current Assets
8,280.59
7,954.36
6,742.11
6,060.38
5,588.09
4,738.63
4,184.79
4,633.23
4,423.49
1,063.40
Short Term Loans & Adv.
411.47
532.36
384.00
89.52
214.34
458.71
468.73
361.99
113.29
293.73
Net Current Assets
7,186.96
4,762.65
4,641.18
3,553.89
1,187.51
691.28
277.06
771.94
-423.84
-1,297.71
Total Assets
37,167.78
37,711.89
37,493.47
35,861.53
35,457.02
33,469.66
32,986.26
37,465.07
36,422.43
27,627.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
2,351.41
1,978.35
2,499.07
2,805.92
3,408.00
2,293.93
2,468.58
2,655.16
2,480.41
889.46
PBT
1,683.13
1,739.10
1,915.48
1,751.54
1,767.62
1,893.05
1,353.74
1,190.48
1,042.14
498.10
Adjustment
2,324.99
1,877.38
1,915.99
1,998.85
2,182.42
2,016.79
2,084.70
1,902.16
2,349.86
1,669.35
Changes in Working Capital
-1,206.32
-1,340.21
-940.66
-624.01
-239.70
-1,299.10
-597.16
-91.82
-580.54
-1,027.38
Cash after chg. in Working capital
2,801.80
2,276.27
2,890.81
3,126.38
3,710.34
2,610.74
2,841.28
3,000.82
2,811.46
1,140.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-450.39
-297.92
-391.74
-320.46
-302.34
-316.81
-372.70
-345.66
-331.05
-250.61
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-563.60
-544.70
-575.03
-1,489.24
-465.89
-686.98
-1,229.78
-1,493.18
-1,219.60
-2,440.51
Net Fixed Assets
-436.27
-448.97
-388.42
-355.61
-788.84
-597.23
-530.81
-608.01
-155.01
-874.76
Net Investments
-157.06
-47.52
58.03
-565.73
490.42
-242.94
-107.19
-40.76
-358.40
-1,058.25
Others
29.73
-48.21
-244.64
-567.90
-167.47
153.19
-591.78
-844.41
-706.19
-507.50
Cash from Financing Activity
-1,641.63
-2,457.15
-610.94
-1,739.49
-2,218.92
-1,737.24
-1,485.44
-759.91
-1,180.91
1,330.87
Net Cash Inflow / Outflow
146.18
-1,023.50
1,313.10
-422.81
723.19
-130.29
-246.64
402.07
79.90
-220.18
Opening Cash & Equivalents
1,129.20
2,152.70
839.60
1,262.41
539.22
632.17
1,254.74
852.67
772.76
1,209.88
Closing Cash & Equivalent
1,275.38
1,129.20
2,152.70
839.60
1,262.41
502.56
632.17
1,254.74
852.67
1,049.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
86.34
82.30
78.42
74.47
70.99
676.91
635.15
800.39
797.65
390.19
ROA
3.87%
3.72%
3.83%
3.82%
3.80%
3.40%
2.63%
2.06%
2.08%
1.14%
ROE
12.95%
13.12%
13.86%
14.13%
14.24%
12.98%
9.73%
7.19%
8.45%
6.08%
ROCE
12.05%
11.90%
12.90%
13.07%
13.88%
14.02%
11.03%
10.16%
11.47%
8.58%
Fixed Asset Turnover
0.49
0.46
0.41
0.38
0.42
0.39
0.37
0.50
0.44
0.45
Receivable days
53.08
54.92
64.17
65.18
53.70
56.07
55.01
38.80
46.96
53.38
Inventory Days
20.99
19.72
18.29
20.68
21.32
21.96
25.36
20.13
20.46
19.80
Payable days
0.00
0.00
0.00
0.00
28.21
29.44
38.03
44.13
25.53
23.65
Cash Conversion Cycle
74.07
74.64
82.46
85.86
46.82
48.58
42.34
14.80
41.90
49.53
Total Debt/Equity
1.25
1.29
1.42
1.42
1.49
1.61
1.73
1.47
1.41
2.75
Interest Cover
2.22
2.40
2.53
2.31
2.19
2.27
1.92
1.77
1.61
1.48

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • CESC’s arm enters into framework agreement with Envision Energy India
    5th Jun 2025, 09:27 AM

    Operations & Maintenance Agreement shall be for minimum period of 10 years from the weighted average date of commissioning of the WTGs

    Read More
  • CESC enters into Power Purchase Agreement with Bhojraj Renewables Energy
    29th Apr 2025, 09:20 AM

    The said agreement is subject to the approval of West Bengal Electricity Regulatory Commission

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.