Nifty
Sensex
:
:
23053.10
74459.53
116.35 (0.51%)
308.49 (0.42%)

Power Generation/Distribution

Rating :
40/99

BSE: 500084 | NSE: CESC

124.63
30-Oct-2026
  • Open
  • High
  • Low
  • Previous Close
  •  128.14
  •  128.93
  •  124.21
  •  128.14
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1167503
  •  146251885.46
  •  204.5
  •  122.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,516.61
  • 10.65
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32,263.12
  • 4.82%
  • 1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.11%
  • 0.72%
  • 8.97%
  • FII
  • DII
  • Others
  • 11.48%
  • 24.94%
  • 1.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.30
  • 8.16
  • 6.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.68
  • 3.69
  • 9.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.16
  • 2.57
  • 3.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.60
  • 12.50
  • 14.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.25
  • 1.42
  • 1.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.80
  • 7.08
  • 7.88

Earnings Forecasts:

(Updated: 31-10-2026)
Description
2026
2027
2028
2029
Adj EPS
11.63
12.53
14.06
15.85
P/E Ratio
10.72
9.95
8.86
7.86
Revenue
18570.3
20945.3
22712.8
24721.5
EBITDA
3447.54
4314.75
5362.09
6309.03
Net Income
1541.99
1667.88
1843.28
2089.87
ROA
3.53
3.53
4.62
3.68
P/B Ratio
1.32
1.24
1.17
1.08
ROE
12.57
12.85
13.49
14.09
FCFF
-1231.6
-1523.35
112.63
-1307.04
FCFF Yield
-3.63
-4.5
0.33
-3.86
Net Debt
15999.5
18563.3
21077.6
21463.3
BVPS
94.53
100.5
106.36
114.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
5,485.00
5,202.00
5.44%
4,096.00
3,877.00
5.65%
4,005.00
3,561.00
12.47%
5,267.00
4,700.00
12.06%
Expenses
4,410.00
4,105.00
7.43%
2,918.00
2,924.00
-0.21%
3,063.00
2,651.00
15.54%
4,138.00
3,685.00
12.29%
EBITDA
1,075.00
1,097.00
-2.01%
1,178.00
953.00
23.61%
942.00
910.00
3.52%
1,129.00
1,015.00
11.23%
EBIDTM
19.60%
21.09%
28.76%
24.58%
23.52%
25.55%
21.44%
21.60%
Other Income
74.00
83.00
-10.84%
96.00
153.00
-37.25%
94.00
96.00
-2.08%
84.00
70.00
20.00%
Interest
312.00
363.00
-14.05%
317.00
335.00
-5.37%
343.00
339.00
1.18%
337.00
328.00
2.74%
Depreciation
291.00
305.00
-4.59%
304.00
304.00
0.00%
308.00
305.00
0.98%
311.00
295.00
5.42%
PBT
546.00
512.00
6.64%
653.00
467.00
39.83%
385.00
362.00
6.35%
565.00
462.00
22.29%
Tax
127.00
105.00
20.95%
194.00
81.00
139.51%
81.00
80.00
1.25%
120.00
89.00
34.83%
PAT
419.00
407.00
2.95%
459.00
386.00
18.91%
304.00
282.00
7.80%
445.00
373.00
19.30%
PATM
7.64%
7.82%
11.21%
9.96%
7.59%
7.92%
8.45%
7.94%
EPS
3.02
2.93
3.07%
3.30
2.81
17.44%
2.14
1.99
7.54%
3.20
2.65
20.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
18,853.00
18,570.34
17,001.29
15,293.21
14,246.35
12,543.88
11,631.51
12,158.89
10,664.14
10,274.86
8,363.36
Net Sales Growth
8.73%
9.23%
11.17%
7.35%
13.57%
7.84%
-4.34%
14.02%
3.79%
22.86%
 
Cost Of Goods Sold
107.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
18,746.00
18,570.34
17,001.29
15,293.21
14,246.35
12,543.88
11,631.51
12,158.89
10,664.14
10,274.86
8,363.36
GP Margin
99.43%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
14,529.00
14,951.10
14,156.56
13,025.02
11,972.85
9,523.81
8,391.19
8,952.41
7,761.21
7,267.08
5,584.96
Power & Fuel Cost
-
10,284.46
9,885.38
8,778.93
8,059.75
6,812.82
5,027.64
5,492.71
4,626.65
4,061.54
3,153.78
% Of Sales
-
55.38%
58.14%
57.40%
56.57%
54.31%
43.22%
45.17%
43.39%
39.53%
37.71%
Employee Cost
-
1,477.90
1,220.96
1,213.57
1,189.22
1,080.89
1,074.21
1,129.08
1,033.81
970.23
872.77
% Of Sales
-
7.96%
7.18%
7.94%
8.35%
8.62%
9.24%
9.29%
9.69%
9.44%
10.44%
Manufacturing Exp.
-
2,010.51
1,988.07
1,946.71
1,824.91
749.93
1,511.87
1,475.42
1,377.16
1,285.68
960.78
% Of Sales
-
10.83%
11.69%
12.73%
12.81%
5.98%
13.00%
12.13%
12.91%
12.51%
11.49%
General & Admin Exp.
-
78.69
76.15
75.03
77.53
73.03
69.99
63.22
72.50
83.94
69.43
% Of Sales
-
0.42%
0.45%
0.49%
0.54%
0.58%
0.60%
0.52%
0.68%
0.82%
0.83%
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.
-
1,099.54
986.00
1,010.78
821.44
807.14
707.48
791.98
651.09
865.69
0.00
% Of Sales
-
5.92%
5.80%
6.61%
5.77%
6.43%
6.08%
6.51%
6.11%
8.43%
8.23%
EBITDA
4,324.00
3,619.24
2,844.73
2,268.19
2,273.50
3,020.07
3,240.32
3,206.48
2,902.93
3,007.78
2,778.40
EBITDA Margin
22.94%
19.49%
16.73%
14.83%
15.96%
24.08%
27.86%
26.37%
27.22%
29.27%
33.22%
Other Income
348.00
356.95
374.20
251.05
308.77
291.05
294.01
263.27
224.17
283.92
300.35
Interest
1,309.00
1,531.83
1,479.27
1,376.65
1,241.45
1,247.93
1,340.05
1,484.44
1,432.05
1,410.97
1,482.25
Depreciation
1,214.00
1,228.40
1,205.49
1,216.73
877.87
884.66
866.65
847.98
763.78
751.47
714.78
PBT
2,149.00
1,215.96
534.17
-74.14
462.95
1,178.53
1,327.63
1,137.33
931.27
1,129.26
881.72
Tax
522.00
500.96
354.35
235.84
341.77
511.40
388.73
458.62
694.98
356.22
320.99
Tax Rate
24.29%
23.65%
19.87%
14.01%
19.65%
26.70%
22.19%
25.95%
38.11%
29.77%
34.61%
PAT
1,627.00
1,541.99
1,369.93
1,376.35
1,342.83
1,358.07
1,330.93
1,267.04
1,183.98
827.57
535.38
PAT before Minority Interest
1,551.00
1,617.57
1,428.93
1,447.29
1,397.33
1,404.08
1,362.81
1,309.00
1,198.07
890.22
654.73
Minority Interest
-76.00
-75.58
-59.00
-70.94
-54.50
-46.01
-31.88
-41.96
-14.09
-62.65
-119.35
PAT Margin
8.63%
8.30%
8.06%
9.00%
9.43%
10.83%
11.44%
10.42%
11.10%
8.05%
6.40%
PAT Growth
12.36%
12.56%
-0.47%
2.50%
-1.12%
2.04%
5.04%
7.02%
43.07%
54.58%
 
EPS
12.27
11.63
10.33
10.38
10.13
10.24
10.04
9.56
8.93
6.24
4.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
12,530.34
12,010.71
11,445.64
10,910.37
10,396.43
9,872.78
9,411.64
8,973.84
8,420.17
10,622.69
Share Capital
133.22
133.22
133.22
133.22
133.22
133.22
133.22
133.22
133.22
133.22
Total Reserves
12,397.12
11,877.49
11,312.42
10,777.15
10,263.21
9,739.56
9,278.42
8,840.62
8,286.95
10,477.36
Non-Current Liabilities
22,697.36
19,877.46
18,237.47
16,938.63
17,828.42
18,056.89
16,727.31
16,383.41
16,768.65
17,072.90
Secured Loans
15,291.67
12,853.79
10,856.11
9,568.91
10,576.98
10,798.78
9,235.11
9,620.34
10,213.08
10,671.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
100.00
525.00
605.00
834.70
917.87
Long Term Provisions
632.43
582.15
538.53
514.88
498.00
475.95
424.67
344.27
295.18
280.37
Current Liabilities
10,583.96
8,529.33
6,944.96
9,384.16
8,834.46
7,535.55
8,953.54
8,030.35
7,728.05
8,559.43
Trade Payables
1,847.90
1,603.22
1,271.94
1,089.82
1,041.58
932.27
816.06
572.34
690.67
789.04
Other Current Liabilities
5,440.28
4,119.47
4,204.98
6,118.32
5,425.27
4,875.10
5,533.19
4,918.97
4,686.33
5,287.96
Short Term Borrowings
3,170.27
2,747.10
1,405.80
2,038.03
2,243.14
1,566.46
2,421.49
2,386.93
2,200.48
2,372.30
Short Term Provisions
125.51
59.54
62.24
137.99
124.47
161.72
182.80
152.11
150.57
110.13
Total Liabilities
46,470.17
41,010.26
37,167.78
37,711.89
37,493.47
35,861.53
35,457.02
33,469.66
32,986.26
37,465.07
Net Block
22,777.29
22,784.37
22,067.71
22,763.02
23,152.76
24,134.60
24,676.50
23,592.51
23,797.50
26,570.16
Gross Block
35,331.04
33,925.75
31,839.46
31,088.60
30,397.98
30,556.66
30,009.08
27,605.72
26,771.09
28,718.72
Accumulated Depreciation
12,553.75
11,141.38
9,771.75
8,325.58
7,245.22
6,422.06
5,332.58
4,013.21
2,973.59
2,148.56
Non Current Assets
28,059.60
24,952.36
23,035.86
23,565.08
24,017.83
24,772.09
25,315.97
24,748.03
24,981.15
28,133.70
Capital Work in Progress
2,905.29
402.82
174.60
140.42
102.48
133.56
167.60
161.44
216.63
391.89
Non Current Investment
55.22
59.37
51.58
76.99
114.48
139.41
164.65
672.42
667.34
422.42
Long Term Loans & Adv.
2,220.14
1,599.73
631.51
467.21
530.07
246.48
188.94
209.32
186.40
238.88
Other Non Current Assets
38.79
43.20
47.59
54.57
55.17
55.17
55.65
56.31
57.25
454.32
Current Assets
18,410.57
16,057.90
14,131.92
14,146.81
13,475.64
11,089.44
10,141.05
8,721.63
8,005.11
9,331.37
Current Investments
99.08
0.00
5.07
0.00
345.16
168.96
15.01
513.03
506.37
687.08
Inventories
697.91
723.99
878.49
880.22
659.42
597.67
720.17
700.45
582.59
845.36
Sundry Debtors
2,415.89
2,425.27
2,256.42
2,191.52
2,095.49
2,314.98
1,839.18
1,738.85
1,537.40
1,559.64
Cash & Bank
5,572.03
4,041.86
2,711.35
2,588.35
3,249.46
1,857.93
1,978.60
1,030.67
1,193.96
1,606.06
Other Current Assets
9,625.66
8,299.13
7,869.12
7,954.36
7,126.11
6,149.90
5,588.09
4,738.63
4,184.79
4,633.23
Short Term Loans & Adv.
490.14
567.65
411.47
532.36
384.00
89.52
214.34
458.71
468.73
361.99
Net Current Assets
7,826.61
7,528.57
7,186.96
4,762.65
4,641.18
3,553.89
1,187.51
691.28
277.06
771.94
Total Assets
46,470.17
41,010.26
37,167.78
37,711.89
37,493.47
35,861.53
35,457.02
33,469.66
32,986.26
37,465.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
4,057.49
2,581.44
2,351.41
1,978.35
2,499.07
2,805.92
3,408.00
2,293.93
2,468.58
2,655.16
PBT
2,118.53
1,783.28
1,683.13
1,739.10
1,915.48
1,751.54
1,767.62
1,893.05
1,353.74
1,190.48
Adjustment
2,344.38
2,332.62
2,324.99
1,877.38
1,915.99
1,998.85
2,182.42
2,016.79
2,084.70
1,902.16
Changes in Working Capital
43.28
-1,154.44
-1,206.32
-1,340.21
-940.66
-624.01
-239.70
-1,299.10
-597.16
-91.82
Cash after chg. in Working capital
4,506.19
2,961.46
2,801.80
2,276.27
2,890.81
3,126.38
3,710.34
2,610.74
2,841.28
3,000.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-448.70
-380.02
-450.39
-297.92
-391.74
-320.46
-302.34
-316.81
-372.70
-345.66
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
-3,235.28
-3,012.47
-563.60
-544.70
-575.03
-1,489.24
-465.89
-686.98
-1,229.78
-1,493.18
Net Fixed Assets
-744.11
-442.33
-436.27
-448.97
-451.29
-292.74
-788.84
-597.23
-530.81
-608.01
Net Investments
-26.50
-1,160.18
-157.06
-47.52
58.03
-628.36
497.02
-242.94
-107.19
-40.76
Others
-2,464.67
-1,409.96
29.73
-48.21
-181.77
-568.14
-174.07
153.19
-591.78
-844.41
Cash from Financing Activity
1,204.90
1,336.87
-1,641.63
-2,457.15
-610.94
-1,739.49
-2,218.92
-1,737.24
-1,485.44
-759.91
Net Cash Inflow / Outflow
2,027.11
905.84
146.18
-1,023.50
1,313.10
-422.81
723.19
-130.29
-246.64
402.07
Opening Cash & Equivalents
2,181.22
1,275.38
1,129.20
2,152.70
839.60
1,262.41
539.22
632.17
1,254.74
852.67
Closing Cash & Equivalent
4,208.33
2,181.22
1,275.38
1,129.20
2,152.70
839.60
1,262.41
502.56
632.17
1,254.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
94.52
90.60
86.34
82.30
78.42
74.47
70.99
676.91
635.15
800.39
ROA
3.70%
3.66%
3.87%
3.72%
3.83%
3.82%
3.80%
3.40%
2.63%
2.06%
ROE
13.18%
12.18%
12.95%
13.12%
13.86%
14.13%
14.24%
12.98%
9.73%
7.19%
ROCE
11.48%
11.75%
12.05%
11.90%
12.90%
13.07%
13.88%
14.02%
11.03%
10.16%
Fixed Asset Turnover
0.54
0.52
0.49
0.46
0.41
0.38
0.42
0.39
0.37
0.50
Receivable days
47.58
50.26
53.08
54.92
64.17
65.18
53.70
56.07
55.01
38.80
Inventory Days
13.97
17.20
20.99
19.72
18.29
20.68
21.32
21.96
25.36
20.13
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
28.21
29.44
38.03
44.13
Cash Conversion Cycle
61.55
67.46
74.07
74.64
82.46
85.86
46.82
48.58
42.34
14.80
Total Debt/Equity
1.70
1.48
1.25
1.29
1.42
1.42
1.49
1.61
1.73
1.47
Interest Cover
2.38
2.21
2.22
2.40
2.53
2.31
2.19
2.27
1.92
1.77

News Update:


  • CESC gets nod to raise Rs 190 crore through NCDs
    22nd Sep 2026, 12:42 PM

    The date of allotment for the NCDs is September 24, 2026 and NCDs will mature on September 24, 2031

    Read More
  • CESC - Quarterly Results
    14th Aug 2026, 00:00 AM

    Read More
  • CESC’s arm to acquire 1.4 GWp operating solar portfolio from Renew Solar Power
    10th Aug 2026, 15:20 PM

    The acquired assets are operating projects with an established generation track record

    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.