Nifty

:

25693.70

Sensex

:

83580.40

50.90 (0.20%)
266.47 (0.32%)

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Nifty
Sensex

:
:

25693.70
83580.40

50.90 (0.20%)
266.47 (0.32%)

CESC Ltd.

Power Generation/Distribution

Rating :

57/99

BSE: 500084 | NSE: CESC

Watchlist

NSE BSE

153.91

06-Feb-2026

Open
High
Low
Previous Close

153.85
155.83
150.78
154.38

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2710135
414474903.58
185.26
119

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,420.41
13.89
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34,412.41
2.92%
1.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.44
7.89
6.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.78
-2.57
4.59

PAT CAGR (%)

10 Years
5 Years
3 Years

9.86
0.56
0.64

P:E (Median)

8 Years
5 Years
3 Years

8.60
8.60
13.96

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.32
1.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.75
6.80
7.42

Earnings Forecasts:

(Updated: 07-02-2026)

Description 2024 2025 2026 2027
Adj EPS 10.32 11.37 12.8 14.43
P/E Ratio 14.91 13.54 12.02 10.67
Revenue 17001.3 19059.7 20212.2 22472.4
EBITDA 2689.51 4166.38 4454.02 5229.75
Net Income 1368.94 1517.9 1662.53 1866.62
ROA 3.5 3.72 3.97 4.75
P/B Ratio 1.70 1.61 1.48 1.36
ROE 11.67 12.2 12.44 13.07
FCFF -511.21 598.45 -2384.08 -2356.03
FCFF Yield -1.47 1.72 -6.85 -6.77
Net Debt 13936 15915.1 19884.6 22849.8
BVPS 90.6 95.71 103.72 113.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2,024.00 1,938.00 4.44% 2,676.00 2,639.00 1.40% 2,862.00 2,860.00 0.07% 2,147.00 1,814.00 18.36%
Expenses 1,474.00 1,354.00 8.86% 2,024.00 2,021.00 0.15% 2,240.00 2,225.00 0.67% 1,543.00 1,274.00 21.11%
EBITDA 550.00 584.00 -5.82% 652.00 618.00 5.50% 622.00 635.00 -2.05% 604.00 540.00 11.85%
EBIDTM 27.17% 30.13% 24.36% 23.42% 21.73% 22.20% 28.13% 29.77%
Other Income 56.00 49.00 14.29% 53.00 45.00 17.78% 44.00 21.00 109.52% 66.00 33.00 100.00%
Interest 217.00 228.00 -4.82% 222.00 215.00 3.26% 224.00 207.00 8.21% 216.00 205.00 5.37%
Depreciation 170.00 174.00 -2.30% 169.00 169.00 0.00% 169.00 175.00 -3.43% 176.00 183.00 -3.83%
PBT 219.00 231.00 -5.19% 314.00 279.00 12.54% 273.00 274.00 -0.36% 278.00 185.00 50.27%
Tax 43.00 59.00 -27.12% 72.00 61.00 18.03% 62.00 82.00 -24.39% 60.00 -20.00 -
PAT 176.00 172.00 2.33% 242.00 218.00 11.01% 211.00 192.00 9.90% 218.00 205.00 6.34%
PATM 8.70% 8.88% 9.04% 8.26% 7.37% 6.71% 10.15% 11.30%
EPS 1.33 1.30 2.31% 1.83 1.64 11.59% 1.59 1.45 9.66% 1.64 1.55 5.81%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 4,005.00 3,561.00 12.47% 5,267.00 4,700.00 12.06% 5,202.00 4,863.00 6.97% 3,877.00 3,387.00 14.47%
Expenses 3,063.00 2,651.00 15.54% 4,138.00 3,685.00 12.29% 4,110.00 3,803.00 8.07% 2,925.00 2,405.00 21.62%
EBITDA 942.00 910.00 3.52% 1,129.00 1,015.00 11.23% 1,092.00 1,060.00 3.02% 952.00 982.00 -3.05%
EBIDTM 23.52% 25.55% 21.44% 21.60% 20.99% 21.80% 24.56% 28.99%
Other Income 94.00 96.00 -2.08% 84.00 70.00 20.00% 83.00 55.00 50.91% 153.00 73.00 109.59%
Interest 343.00 339.00 1.18% 337.00 328.00 2.74% 363.00 322.00 12.73% 335.00 325.00 3.08%
Depreciation 308.00 305.00 0.98% 311.00 295.00 5.42% 304.00 301.00 1.00% 304.00 311.00 -2.25%
PBT 385.00 362.00 6.35% 565.00 462.00 22.29% 508.00 492.00 3.25% 466.00 419.00 11.22%
Tax 81.00 80.00 1.25% 120.00 89.00 34.83% 104.00 104.00 0.00% 81.00 4.00 1,925.00%
PAT 304.00 282.00 7.80% 445.00 373.00 19.30% 404.00 388.00 4.12% 385.00 415.00 -7.23%
PATM 7.59% 7.92% 8.45% 7.94% 7.77% 7.98% 9.93% 12.25%
EPS 2.14 1.99 7.54% 3.20 2.65 20.75% 2.91 2.84 2.46% 2.80 3.01 -6.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,709.00 9,584.04 8,605.98 7,972.99 7,293.86 6,921.48 7,835.93 7,753.67 7,785.84 7,220.07 6,796.14 Net Sales Growth 4.95% 11.36% 7.94% 9.31% 5.38% -11.67% 1.06% -0.41% 7.84% 6.24% Cost Of Goods Sold 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 9,707.00 9,584.04 8,605.98 7,972.99 7,293.86 6,921.48 7,835.93 7,753.67 7,785.84 7,220.07 6,796.14 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 7,281.00 8,147.83 7,725.61 6,685.95 6,085.57 5,684.87 6,340.69 6,308.95 6,077.72 5,557.85 4,965.73 Power & Fuel Cost - 5,681.39 5,221.28 4,803.92 4,294.81 3,713.33 4,225.21 4,274.88 4,075.22 3,711.63 3,112.63 % Of Sales - 59.28% 60.67% 60.25% 58.88% 53.65% 53.92% 55.13% 52.34% 51.41% 45.80% Employee Cost - 946.37 991.44 982.66 886.06 899.95 968.73 926.03 859.67 779.80 707.35 % Of Sales - 9.87% 11.52% 12.32% 12.15% 13.00% 12.36% 11.94% 11.04% 10.80% 10.41% Manufacturing Exp. - 829.92 793.61 393.35 404.48 631.22 587.78 563.21 565.19 722.02 763.19 % Of Sales - 8.66% 9.22% 4.93% 5.55% 9.12% 7.50% 7.26% 7.26% 10.00% 11.23% General & Admin Exp. - 200.46 52.04 52.86 46.85 43.40 38.93 51.79 50.77 41.20 41.49 % Of Sales - 2.09% 0.60% 0.66% 0.64% 0.63% 0.50% 0.67% 0.65% 0.57% 0.61% 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. - 489.69 667.24 453.16 453.37 396.97 520.04 493.04 526.87 453.89 0.00 % Of Sales - 5.11% 7.75% 5.68% 6.22% 5.74% 6.64% 6.36% 6.77% 6.29% 7.68% EBITDA 2,428.00 1,436.21 880.37 1,287.04 1,208.29 1,236.61 1,495.24 1,444.72 1,708.12 1,662.22 1,830.41 EBITDA Margin 25.01% 14.99% 10.23% 16.14% 16.57% 17.87% 19.08% 18.63% 21.94% 23.02% 26.93% Other Income 219.00 180.82 122.66 180.34 200.91 232.43 189.43 184.73 198.82 207.80 139.96 Interest 879.00 996.30 857.11 714.94 610.57 615.82 650.27 573.64 591.91 557.69 554.81 Depreciation 684.00 693.79 720.35 479.88 470.51 462.74 447.65 432.62 425.64 401.33 369.51 PBT 1,084.00 -73.06 -574.43 272.56 328.12 390.48 586.75 623.19 889.39 911.00 1,046.05 Tax 237.00 261.93 147.06 229.43 228.47 32.93 200.86 245.65 236.92 238.37 200.92 Tax Rate 21.86% 24.67% 15.95% 21.65% 21.88% 3.89% 17.96% 20.77% 21.57% 21.65% 19.21% PAT 847.00 799.81 774.87 830.33 815.79 814.47 917.75 937.05 861.71 862.86 845.13 PAT before Minority Interest 847.00 799.81 774.87 830.33 815.79 814.47 917.75 937.05 861.71 862.86 845.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.72% 8.35% 9.00% 10.41% 11.18% 11.77% 11.71% 12.09% 11.07% 11.95% 12.44% PAT Growth 7.62% 3.22% -6.68% 1.78% 0.16% -11.25% -2.06% 8.74% -0.13% 2.10% EPS 6.39 6.03 5.85 6.26 6.15 6.14 6.92 7.07 6.50 6.51 6.38

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 18,351.00 17,001.29 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 Net Sales Growth 11.14% 11.17% 7.35% 13.57% 7.84% -4.34% 14.02% 3.79% -26.52% 15.33% Cost Of Goods Sold 98.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20.36 Gross Profit 18,253.00 17,001.29 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 GP Margin 99.47% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100.17% Total Expenditure 14,236.00 14,156.52 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 Power & Fuel Cost - 9,885.38 8,778.93 9,148.75 6,812.82 5,027.64 5,492.71 4,626.65 4,061.54 3,153.78 3,738.33 % Of Sales - 58.14% 57.40% 64.22% 54.31% 43.22% 45.17% 43.39% 39.53% 22.55% 30.83% Employee Cost - 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 3,083.64 % Of Sales - 7.18% 7.94% 8.35% 8.62% 9.24% 9.29% 9.69% 9.44% 6.24% 25.43% Manufacturing Exp. - 1,988.07 1,946.71 735.91 749.93 1,511.87 1,475.42 1,377.16 1,285.68 960.78 921.28 % Of Sales - 11.69% 12.73% 5.17% 5.98% 13.00% 12.13% 12.91% 12.51% 6.87% 7.60% General & Admin Exp. - 221.68 75.03 77.53 73.03 69.99 63.22 72.50 83.94 69.43 323.39 % Of Sales - 1.30% 0.49% 0.54% 0.58% 0.60% 0.52% 0.68% 0.82% 0.50% 2.67% 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. - 840.43 1,010.78 821.44 807.14 707.48 791.98 651.09 865.69 6,104.46 0.00 % Of Sales - 4.94% 6.61% 5.77% 6.43% 6.08% 6.51% 6.11% 8.43% 43.66% 9.86% EBITDA 4,115.00 2,844.77 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 EBITDA Margin 22.42% 16.73% 14.83% 15.96% 24.08% 27.86% 26.37% 27.22% 29.27% 21.32% 25.38% Other Income 414.00 374.20 251.05 308.77 291.05 294.01 263.27 224.17 391.22 311.96 264.93 Interest 1,378.00 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 1,592.94 Depreciation 1,227.00 1,205.45 1,216.73 877.87 884.66 866.65 847.98 763.78 751.47 714.78 766.48 PBT 1,924.00 534.25 -74.14 462.95 1,178.53 1,327.63 1,137.33 931.27 1,236.56 1,096.48 982.09 Tax 386.00 354.35 235.84 341.77 511.40 388.73 458.62 694.98 378.49 380.29 313.01 Tax Rate 20.06% 19.88% 14.01% 19.65% 26.70% 22.19% 25.95% 38.11% 29.03% 33.30% 32.00% PAT 1,538.00 1,368.94 1,376.35 1,342.83 1,358.07 1,330.93 1,267.04 1,114.70 862.87 642.45 534.46 PAT before Minority Interest 1,470.00 1,427.94 1,447.29 1,397.33 1,404.08 1,362.81 1,309.00 1,128.79 925.52 761.80 665.11 Minority Interest -68.00 -59.00 -70.94 -54.50 -46.01 -31.88 -41.96 -14.09 -62.65 -119.35 -130.65 PAT Margin 8.38% 8.05% 9.00% 9.43% 10.83% 11.44% 10.42% 10.45% 8.40% 4.59% 4.41% PAT Growth 5.49% -0.54% 2.50% -1.12% 2.04% 5.04% 13.67% 29.19% 34.31% 20.21% EPS 11.60 10.33 10.38 10.13 10.24 10.04 9.56 8.41 6.51 4.85 4.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 9,885.23 9,888.05 9,964.04 9,954.82 9,977.58 10,038.03 9,764.07 9,447.69 13,323.75 13,001.05 Share Capital 133.22 133.22 133.22 133.22 133.22 133.22 133.22 133.22 133.22 133.22 Total Reserves 9,752.01 9,754.83 9,830.82 9,821.60 9,844.36 9,904.81 9,630.85 9,314.47 13,190.53 12,867.83 Non-Current Liabilities 13,420.53 13,196.15 11,366.62 11,512.82 11,332.39 9,677.29 8,919.80 9,201.03 9,252.77 8,497.19 Secured Loans 8,328.60 7,271.79 5,457.93 5,668.78 5,410.61 3,288.46 2,960.03 3,257.49 3,372.24 2,966.19 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 400.00 400.00 410.00 400.00 0.00 Long Term Provisions 550.25 514.65 490.72 475.50 455.83 409.35 333.22 286.63 234.90 183.38 Current Liabilities 6,906.75 5,266.44 6,929.45 6,537.74 6,347.57 7,236.32 7,405.03 7,380.79 5,854.69 5,842.39 Trade Payables 1,777.60 1,114.56 725.41 555.82 781.55 597.49 619.15 487.77 377.33 364.34 Other Current Liabilities 3,252.31 3,425.43 5,116.58 4,548.27 4,516.53 4,883.11 5,151.99 5,453.44 3,961.04 3,961.61 Short Term Borrowings 1,822.16 670.22 952.47 1,314.36 913.89 1,590.01 1,485.44 1,292.93 1,435.13 1,458.95 Short Term Provisions 54.68 56.23 134.99 119.29 135.60 165.71 148.45 146.65 81.19 57.49 Total Liabilities 30,212.51 28,350.64 28,260.11 28,005.38 27,657.54 26,951.64 26,088.90 26,029.51 28,431.21 27,340.63 Net Block 12,949.09 13,391.89 13,928.71 14,190.32 14,437.37 14,747.20 14,680.34 14,731.31 14,813.58 14,859.08 Gross Block 20,183.29 19,758.37 19,336.40 18,907.97 18,496.47 18,117.89 17,351.79 16,694.44 16,102.45 15,486.26 Accumulated Depreciation 7,234.20 6,366.48 5,407.69 4,717.65 4,059.10 3,370.69 2,671.45 1,963.13 1,288.87 627.18 Non Current Assets 20,985.46 19,322.30 19,611.63 19,845.88 19,799.71 19,565.01 19,463.24 19,491.00 21,772.67 20,723.77 Capital Work in Progress 95.48 78.07 63.77 43.23 66.31 89.28 66.54 126.66 187.84 196.02 Non Current Investment 6,380.67 5,220.49 5,063.43 5,001.95 5,060.45 4,493.20 4,485.60 4,249.32 4,142.26 4,106.17 Long Term Loans & Adv. 1,439.18 521.39 438.28 492.34 180.41 180.16 174.55 166.46 244.03 1,389.14 Other Non Current Assets 43.19 47.59 54.57 55.17 55.17 55.17 56.21 217.25 2,384.96 173.36 Current Assets 9,227.05 9,028.34 8,648.48 8,159.50 7,857.83 7,386.63 6,625.66 6,538.51 6,658.54 6,616.86 Current Investments 0.00 0.00 0.00 13.96 13.49 15.01 513.03 506.37 506.24 501.57 Inventories 397.82 513.21 501.71 434.35 379.91 387.17 382.63 386.97 378.62 316.52 Sundry Debtors 1,393.57 1,231.00 1,079.82 1,035.39 1,394.42 991.19 1,028.25 1,041.49 968.53 966.41 Cash & Bank 1,007.70 1,133.81 828.29 1,274.87 956.81 1,412.84 623.58 722.60 924.38 836.63 Other Current Assets 6,427.96 5,942.90 6,015.40 5,230.77 5,113.20 4,580.42 4,078.17 3,881.08 3,880.77 3,995.73 Short Term Loans & Adv. 314.11 207.42 223.26 170.16 84.27 108.60 206.73 233.44 160.78 151.40 Net Current Assets 2,320.30 3,761.90 1,719.03 1,621.76 1,510.26 150.31 -779.37 -842.28 803.85 774.47 Total Assets 30,212.51 28,350.64 28,260.11 28,005.38 27,657.54 26,951.64 26,088.90 26,029.51 28,431.21 27,340.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 12,009.72 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 Share Capital 133.22 133.22 133.22 133.22 133.22 133.22 133.22 133.22 133.22 133.22 Total Reserves 11,876.50 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 Non-Current Liabilities 19,896.56 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 Secured Loans 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 10,230.34 Unsecured Loans 0.00 0.00 0.00 0.00 100.00 525.00 605.00 834.70 917.87 221.02 Long Term Provisions 582.15 538.53 514.88 498.00 475.95 424.67 344.27 295.18 280.37 222.57 Current Liabilities 8,482.04 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 Trade Payables 1,588.00 1,271.94 1,089.82 1,041.58 932.27 816.06 572.34 690.67 789.04 595.14 Other Current Liabilities 4,087.40 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 Short Term Borrowings 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 2,339.79 Short Term Provisions 59.54 62.24 137.99 124.47 161.72 182.80 152.11 150.57 110.13 82.83 Total Liabilities 40,981.08 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 Net Block 22,703.62 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 Gross Block 33,844.96 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 Accumulated Depreciation 11,141.34 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 Non Current Assets 24,896.10 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 Capital Work in Progress 427.31 174.60 140.42 102.48 133.56 167.60 161.44 216.63 391.89 504.90 Non Current Investment 59.37 51.58 76.99 114.48 139.41 227.28 728.45 723.37 478.45 409.75 Long Term Loans & Adv. 1,599.73 631.51 467.21 530.07 246.48 188.94 209.32 186.40 264.88 284.79 Other Non Current Assets 43.20 47.59 54.57 55.17 55.17 55.65 56.31 57.25 428.32 378.77 Current Assets 16,084.98 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 Current Investments 0.00 5.07 0.00 345.16 168.96 15.01 513.03 506.37 687.08 592.40 Inventories 725.19 878.49 880.22 659.42 597.67 720.17 700.45 582.59 845.36 696.73 Sundry Debtors 2,427.66 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 Cash & Bank 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 1,197.01 Other Current Assets 8,890.27 7,869.12 7,954.36 6,742.11 6,149.90 5,588.09 4,738.63 4,184.79 4,633.23 4,423.49 Short Term Loans & Adv. 569.37 411.47 532.36 384.00 89.52 214.34 458.71 468.73 361.99 113.29 Net Current Assets 7,602.94 7,186.96 4,762.65 4,641.18 3,553.89 1,187.51 691.28 277.06 771.94 -423.84 Total Assets 40,981.08 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,821.26 1,038.62 1,196.44 708.89 809.76 1,282.34 1,219.66 1,573.87 1,686.26 1,927.11 PBT 1,061.74 921.93 1,059.76 1,044.26 847.40 1,118.61 1,182.70 1,098.63 1,101.23 1,046.05 Adjustment 1,467.26 1,406.44 999.19 866.38 872.68 947.82 847.20 857.98 752.38 925.36 Changes in Working Capital -421.52 -931.69 -642.74 -971.61 -738.49 -619.49 -598.56 -222.24 34.54 150.71 Cash after chg. in Working capital 2,107.48 1,396.68 1,416.21 939.03 981.59 1,446.94 1,431.34 1,734.37 1,888.15 2,122.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -286.22 -358.06 -219.77 -230.14 -171.83 -164.60 -211.68 -160.50 -201.89 -195.01 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 -2,658.46 -563.10 -380.10 -379.49 -1,065.03 -113.71 -662.10 -1,042.40 -1,707.85 -1,141.26 Net Fixed Assets -442.33 -436.27 -448.97 -388.42 -355.61 -788.84 -597.23 -530.81 -608.01 -155.01 Net Investments -1,160.18 -157.06 -47.52 58.03 -565.73 490.42 -242.94 -107.19 -40.76 -358.40 Others -1,055.95 30.23 116.39 -49.10 -143.69 184.71 178.07 -404.40 -1,059.08 -627.85 Cash from Financing Activity 605.25 -209.43 -1,280.36 -21.70 -243.02 -439.70 -671.94 -733.90 111.68 -669.85 Net Cash Inflow / Outflow -231.95 266.09 -464.02 307.70 -498.29 728.93 -114.38 -202.43 90.09 116.00 Opening Cash & Equivalents 661.71 395.62 859.64 551.94 1,050.23 321.30 435.68 682.81 592.72 476.72 Closing Cash & Equivalent 429.76 661.71 395.62 859.64 551.94 1,050.23 321.30 435.68 682.81 592.72

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,581.50 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 PBT 1,782.29 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 Adjustment 2,332.58 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 Changes in Working Capital -1,153.35 -1,206.32 -1,340.21 -940.66 -624.01 -239.70 -1,299.10 -597.16 -91.82 -580.54 Cash after chg. in Working capital 2,961.52 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -380.02 -450.39 -297.92 -391.74 -320.46 -302.34 -316.81 -372.70 -345.66 -331.05 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 -3,012.53 -563.60 -544.70 -575.03 -1,489.24 -465.89 -686.98 -1,229.78 -1,493.18 -1,219.60 Net Fixed Assets -442.33 -436.27 -448.97 -388.42 -355.61 -788.84 -597.23 -530.81 -608.01 -155.01 Net Investments -1,160.18 -157.06 -47.52 58.03 -565.73 490.42 -242.94 -107.19 -40.76 -358.40 Others -1,410.02 29.73 -48.21 -244.64 -567.90 -167.47 153.19 -591.78 -844.41 -706.19 Cash from Financing Activity 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 -1,180.91 Net Cash Inflow / Outflow 905.84 146.18 -1,023.50 1,313.10 -422.81 723.19 -130.29 -246.64 402.07 79.90 Opening Cash & Equivalents 1,275.38 1,129.20 2,152.70 839.60 1,262.41 539.22 632.17 1,254.74 852.67 772.76 Closing Cash & Equivalent 2,181.22 1,275.38 1,129.20 2,152.70 839.60 1,262.41 502.56 632.17 1,254.74 852.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 74.57 74.59 75.16 75.09 75.26 75.72 736.53 712.66 1005.06 980.72 ROA 2.73% 2.74% 2.95% 2.93% 2.98% 3.46% 3.60% 3.16% 3.09% 3.65% ROE 8.09% 7.81% 8.34% 8.19% 8.14% 9.27% 9.76% 7.57% 6.56% 8.36% ROCE 10.09% 9.46% 9.71% 9.31% 8.67% 10.95% 11.26% 9.75% 8.82% 10.40% Fixed Asset Turnover 0.48 0.44 0.42 0.39 0.38 0.44 0.46 0.47 0.46 0.44 Receivable days 49.98 49.00 48.42 60.80 62.90 47.03 48.72 47.11 48.91 63.06 Inventory Days 17.35 21.52 21.43 20.37 20.23 17.93 18.11 17.95 17.57 19.39 Payable days 0.00 0.00 0.00 0.00 0.00 35.55 32.54 26.59 24.07 25.40 Cash Conversion Cycle 67.33 70.53 69.84 81.17 83.13 29.41 34.29 38.47 42.41 57.04 Total Debt/Equity 1.17 0.96 0.83 0.84 0.73 0.64 0.62 0.63 0.45 0.41 Interest Cover 2.07 2.08 2.48 2.71 2.38 2.72 3.06 2.86 2.97 2.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 90.59 86.34 82.30 78.42 74.47 70.99 676.91 635.15 800.39 797.65 ROA 3.65% 3.87% 3.72% 3.83% 3.82% 3.80% 3.40% 2.63% 2.06% 2.08% ROE 12.18% 12.95% 13.12% 13.86% 14.13% 14.24% 12.98% 9.73% 7.19% 8.45% ROCE 11.75% 12.05% 11.90% 12.90% 13.07% 13.88% 14.02% 11.03% 10.16% 11.47% Fixed Asset Turnover 0.52 0.49 0.46 0.41 0.38 0.42 0.39 0.37 0.50 0.44 Receivable days 50.28 53.08 54.92 64.17 65.18 53.70 56.07 55.01 38.80 46.96 Inventory Days 17.21 20.99 19.72 18.29 20.68 21.32 21.96 25.36 20.13 20.46 Payable days 0.00 0.00 0.00 0.00 0.00 28.21 29.44 38.03 44.13 25.53 Cash Conversion Cycle 67.50 74.07 74.64 82.46 85.86 46.82 48.58 42.34 14.80 41.90 Total Debt/Equity 1.48 1.25 1.29 1.42 1.42 1.49 1.61 1.73 1.47 1.41 Interest Cover 2.20 2.22 2.40 2.53 2.31 2.19 2.27 1.92 1.77 1.61

Top Investors:

life insurance corporation of india

sbi balanced advantage fund

nippon life india trustee ltd-a/c nippon power & infra fund

franklin india smaller companies fund

hdfc trustee company ltd a/c hdfc balanced advantage fund

icici prudential infrastructure fund

mfs international new discovery fund

Annual Reports:

News Update:

CESC - Quarterly Results
7th Feb 2026, 00:00 AM

Read More
CESC’s arm to invest Rs 3,800 crore in Uttar Pradesh
22nd Jan 2026, 11:57 AM

CESC Green Power has entered into a MoU with the Governor of Uttar Pradesh for the same
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CESC’s arm gets LoA from REMC
24th Dec 2025, 16:42 PM

The applicable tariff for the project has been fixed at Rs 4.35 per kWh
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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.

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