Nifty
Sensex
:
:
25722.10
83938.71
-155.75 (-0.60%)
-465.75 (-0.55%)

Power Generation/Distribution

Rating :
53/99

BSE: 500084 | NSE: CESC

179.96
31-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  179.5
  •  181.39
  •  178.5
  •  180.04
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1367003
  •  246000715.05
  •  203.8
  •  119

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,827.13
  • 16.43
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37,819.13
  • 2.50%
  • 1.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.11%
  • 0.89%
  • 8.54%
  • FII
  • DII
  • Others
  • 11.08%
  • 25.65%
  • 1.73%

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
  • 8.28
  • 13.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.19
  • 1.27
  • 1.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.75
  • 6.68
  • 7.21

Earnings Forecasts:

(Updated: 01-11-2025)
Description
2024
2025
2026
2027
Adj EPS
10.32
11.89
13.09
14.82
P/E Ratio
17.44
15.14
13.75
12.14
Revenue
17001.3
19351.3
20608.7
22335.5
EBITDA
2689.51
3927.55
4457.73
5130.51
Net Income
1368.94
1568.45
1729.29
1913.71
ROA
3.5
3.7
3.92
4.75
P/B Ratio
1.99
1.86
1.72
1.58
ROE
11.67
12.56
12.87
13.52
FCFF
-511.21
-552.26
-2662.39
-2677.49
FCFF Yield
-1.33
-1.44
-6.92
-6.96
Net Debt
13936
15215.6
20257.4
23086.3
BVPS
90.6
96.82
104.36
114.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
5,267.00
4,700.00
12.06%
5,202.00
4,863.00
6.97%
3,877.00
3,387.00
14.47%
3,561.00
3,244.00
9.77%
Expenses
4,138.00
3,685.00
12.29%
4,110.00
3,803.00
8.07%
2,925.00
2,405.00
21.62%
2,651.00
2,338.00
13.39%
EBITDA
1,129.00
1,015.00
11.23%
1,092.00
1,060.00
3.02%
952.00
982.00
-3.05%
910.00
906.00
0.44%
EBIDTM
21.44%
21.60%
20.99%
21.80%
24.56%
28.99%
25.55%
27.93%
Other Income
84.00
70.00
20.00%
83.00
55.00
50.91%
153.00
73.00
109.59%
96.00
57.00
68.42%
Interest
337.00
328.00
2.74%
363.00
322.00
12.73%
335.00
325.00
3.08%
339.00
296.00
14.53%
Depreciation
311.00
295.00
5.42%
304.00
301.00
1.00%
304.00
311.00
-2.25%
305.00
303.00
0.66%
PBT
565.00
462.00
22.29%
508.00
492.00
3.25%
466.00
419.00
11.22%
362.00
364.00
-0.55%
Tax
120.00
89.00
34.83%
104.00
104.00
0.00%
81.00
4.00
1,925.00%
80.00
63.00
26.98%
PAT
445.00
373.00
19.30%
404.00
388.00
4.12%
385.00
415.00
-7.23%
282.00
301.00
-6.31%
PATM
8.45%
7.94%
7.77%
7.98%
9.93%
12.25%
7.92%
9.28%
EPS
3.20
2.65
20.75%
2.91
2.84
2.46%
2.80
3.01
-6.98%
1.99
2.11
-5.69%

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
17,907.00
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
10.58%
11.17%
7.35%
13.57%
7.84%
-4.34%
14.02%
3.79%
-26.52%
15.33%
 
Cost Of Goods Sold
2,307.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-20.36
Gross Profit
15,600.00
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
87.12%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100.17%
Total Expenditure
13,824.00
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
4,083.00
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
22.80%
16.73%
14.83%
15.96%
24.08%
27.86%
26.37%
27.22%
29.27%
21.32%
25.38%
Other Income
416.00
374.20
251.05
308.77
291.05
294.01
263.27
224.17
391.22
311.96
264.93
Interest
1,374.00
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
1,224.00
1,205.45
1,216.73
877.87
884.66
866.65
847.98
763.78
751.47
714.78
766.48
PBT
1,901.00
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
385.00
354.35
235.84
341.77
511.40
388.73
458.62
694.98
378.49
380.29
313.01
Tax Rate
20.25%
19.88%
14.01%
19.65%
26.70%
22.19%
25.95%
38.11%
29.03%
33.30%
32.00%
PAT
1,516.00
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
1,450.00
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
8.47%
8.05%
9.00%
9.43%
10.83%
11.44%
10.42%
10.45%
8.40%
4.59%
4.41%
PAT Growth
2.64%
-0.54%
2.50%
-1.12%
2.04%
5.04%
13.67%
29.19%
34.31%
20.21%
 
EPS
11.44
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
    18th Oct 2025, 00:00 AM

    Read More
  • CESC gets nod to raise Rs 300 crore via NCDs
    24th Sep 2025, 15:59 PM

    A Committee of the Board of Directors of the company at its meeting held on September 24, 2025, has approved the same

    Read More
  • CESC’s arm to invest up to Rs 5,000 crore in Solar Cell, battery manufacturing
    19th Sep 2025, 12:30 PM

    CESC Green Power is in the process of setting up Solar Cell / Module and other value chain / ancillary manufacturing across various locations in India

    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.