Nifty
Sensex
:
:
24967.75
81635.91
97.65 (0.39%)
329.06 (0.40%)

Power Generation/Distribution

Rating :
51/99

BSE: 500084 | NSE: CESC

164.24
25-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  167.6
  •  168.35
  •  163.9
  •  166.81
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1746429
  •  290599486.61
  •  212.49
  •  119

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,779.12
  • 15.80
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 35,456.27
  • 2.74%
  • 1.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.11%
  • 1.28%
  • 8.81%
  • FII
  • DII
  • Others
  • 10.92%
  • 25.39%
  • 1.49%

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
  • 8.59
  • 8.11
  • 12.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.18
  • 1.23
  • 1.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.73
  • 6.58
  • 7.05

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
10.38
10.32
11.16
12.18
P/E Ratio
15.82
15.91
14.72
13.48
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
2.20
1.82
1.74
1.62
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
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
5,202.00
4,863.00
6.97%
3,877.00
3,387.00
14.47%
3,561.00
3,244.00
9.77%
4,700.00
4,352.00
8.00%
Expenses
4,110.00
3,803.00
8.07%
2,925.00
2,405.00
21.62%
2,651.00
2,338.00
13.39%
3,685.00
3,345.00
10.16%
EBITDA
1,092.00
1,060.00
3.02%
952.00
982.00
-3.05%
910.00
906.00
0.44%
1,015.00
1,007.00
0.79%
EBIDTM
20.99%
21.80%
24.56%
28.99%
25.55%
27.93%
21.60%
23.14%
Other Income
83.00
55.00
50.91%
153.00
73.00
109.59%
96.00
57.00
68.42%
70.00
62.00
12.90%
Interest
363.00
322.00
12.73%
335.00
325.00
3.08%
339.00
296.00
14.53%
328.00
305.00
7.54%
Depreciation
304.00
301.00
1.00%
304.00
311.00
-2.25%
305.00
303.00
0.66%
295.00
303.00
-2.64%
PBT
508.00
492.00
3.25%
466.00
419.00
11.22%
362.00
364.00
-0.55%
462.00
461.00
0.22%
Tax
104.00
104.00
0.00%
81.00
4.00
1,925.00%
80.00
63.00
26.98%
89.00
98.00
-9.18%
PAT
404.00
388.00
4.12%
385.00
415.00
-7.23%
282.00
301.00
-6.31%
373.00
363.00
2.75%
PATM
7.77%
7.98%
9.93%
12.25%
7.92%
9.28%
7.94%
8.34%
EPS
2.91
2.84
2.46%
2.80
3.01
-6.98%
1.99
2.11
-5.69%
2.65
2.62
1.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
17,340.00
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
9.43%
11.17%
7.35%
13.57%
7.84%
-4.34%
14.02%
3.79%
-26.52%
15.33%
 
Cost Of Goods Sold
1,250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-20.36
Gross Profit
16,090.00
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
92.79%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100.17%
Total Expenditure
13,371.00
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
3,969.00
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
22.89%
16.73%
14.83%
15.96%
24.08%
27.86%
26.37%
27.22%
29.27%
21.32%
25.38%
Other Income
402.00
374.20
251.05
308.77
291.05
294.01
263.27
224.17
391.22
311.96
264.93
Interest
1,365.00
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
1,208.00
1,205.45
1,216.73
877.87
884.66
866.65
847.98
763.78
751.47
714.78
766.48
PBT
1,798.00
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
354.00
354.35
235.84
341.77
511.40
388.73
458.62
694.98
378.49
380.29
313.01
Tax Rate
19.69%
19.88%
14.01%
19.65%
26.70%
22.19%
25.95%
38.11%
29.03%
33.30%
32.00%
PAT
1,444.00
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
1,378.00
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
-66.00
-59.00
-70.94
-54.50
-46.01
-31.88
-41.96
-14.09
-62.65
-119.35
-130.65
PAT Margin
8.33%
8.05%
9.00%
9.43%
10.83%
11.44%
10.42%
10.45%
8.40%
4.59%
4.41%
PAT Growth
-1.57%
-0.54%
2.50%
-1.12%
2.04%
5.04%
13.67%
29.19%
34.31%
20.21%
 
EPS
10.89
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
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
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
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

News Update:


  • CESC - Quarterly Results
    30th Jul 2025, 16:25 PM

    Read More
  • 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

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