Nifty
Sensex
:
:
24270.85
77763.91
95.15 (0.39%)
261.79 (0.34%)

Power Generation/Distribution

Rating :
55/99

BSE: 500084 | NSE: CESC

169.70
03-Jul-2026
  • Open
  • High
  • Low
  • Previous Close
  •  171.39
  •  171.55
  •  169.3
  •  170.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  690446
  •  117318647.16
  •  204.5
  •  138.12

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,494.93
  • 14.59
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,984.93
  • 3.54%
  • 1.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.11%
  • 0.74%
  • 7.67%
  • FII
  • DII
  • Others
  • 11.6%
  • 26.23%
  • 1.65%

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
  • 8.63
  • 0.56
  • 0.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.60
  • 11.28
  • 14.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.23
  • 1.38
  • 1.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.77
  • 6.99
  • 7.74

Earnings Forecasts:

(Updated: 27-06-2026)
Description
2026
2027
2028
2029
Adj EPS
12.5
11.14
12.5
14.1
P/E Ratio
13.58
15.23
13.58
12.04
Revenue
9.62
19210.7
20864.5
22639.1
EBITDA
24462.1
4070.97
4521.49
5214.98
Net Income
6269.97
1537.4
1706.16
1907.75
ROA
2201.7
3.63
4.82
5.56
P/B Ratio
0.01
1.78
1.68
1.54
ROE
1.38
12.29
13.02
13.36
FCFF
14.28
14.38
-475.76
-421.44
FCFF Yield
748.44
0.04
-1.2
-1.06
Net Debt
1.88
15219
18751.6
21135.6
BVPS
20374.6
95.32
101.2
109.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
4,096.00
3,877.00
5.65%
4,005.00
3,561.00
12.47%
5,267.00
4,700.00
12.06%
5,202.00
4,863.00
6.97%
Expenses
2,918.00
2,924.00
-0.21%
3,063.00
2,651.00
15.54%
4,138.00
3,685.00
12.29%
4,110.00
3,803.00
8.07%
EBITDA
1,178.00
953.00
23.61%
942.00
910.00
3.52%
1,129.00
1,015.00
11.23%
1,092.00
1,060.00
3.02%
EBIDTM
28.76%
24.58%
23.52%
25.55%
21.44%
21.60%
20.99%
21.80%
Other Income
96.00
153.00
-37.25%
94.00
96.00
-2.08%
84.00
70.00
20.00%
83.00
55.00
50.91%
Interest
317.00
335.00
-5.37%
343.00
339.00
1.18%
337.00
328.00
2.74%
363.00
322.00
12.73%
Depreciation
304.00
304.00
0.00%
308.00
305.00
0.98%
311.00
295.00
5.42%
304.00
301.00
1.00%
PBT
653.00
467.00
39.83%
385.00
362.00
6.35%
565.00
462.00
22.29%
508.00
492.00
3.25%
Tax
194.00
81.00
139.51%
81.00
80.00
1.25%
120.00
89.00
34.83%
104.00
104.00
0.00%
PAT
459.00
386.00
18.91%
304.00
282.00
7.80%
445.00
373.00
19.30%
404.00
388.00
4.12%
PATM
11.21%
9.96%
7.59%
7.92%
8.45%
7.94%
7.77%
7.98%
EPS
3.30
2.81
17.44%
2.14
1.99
7.54%
3.20
2.65
20.75%
2.91
2.84
2.46%

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
18,570.00
17,001.29
15,293.21
14,246.35
12,543.88
11,631.51
12,158.89
10,664.14
10,274.86
8,363.36
12,124.19
Net Sales Growth
9.23%
11.17%
7.35%
13.57%
7.84%
-4.34%
14.02%
3.79%
22.86%
-31.02%
 
Cost Of Goods Sold
107.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-20.36
Gross Profit
18,463.00
17,001.29
15,293.21
14,246.35
12,543.88
11,631.51
12,158.89
10,664.14
10,274.86
8,363.36
12,144.55
GP Margin
99.42%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100.17%
Total Expenditure
14,229.00
14,156.52
13,025.02
11,972.85
9,523.81
8,391.19
8,952.41
7,761.21
7,267.08
5,584.96
9,047.61
Power & Fuel Cost
-
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
3,738.33
% Of Sales
-
58.14%
57.40%
56.57%
54.31%
43.22%
45.17%
43.39%
39.53%
37.71%
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%
10.44%
25.43%
Manufacturing Exp.
-
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
921.28
% Of Sales
-
11.69%
12.73%
12.81%
5.98%
13.00%
12.13%
12.91%
12.51%
11.49%
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%
0.83%
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
688.20
0.00
% Of Sales
-
4.94%
6.61%
5.77%
6.43%
6.08%
6.51%
6.11%
8.43%
8.23%
9.86%
EBITDA
4,341.00
2,844.77
2,268.19
2,273.50
3,020.07
3,240.32
3,206.48
2,902.93
3,007.78
2,778.40
3,076.58
EBITDA Margin
23.38%
16.73%
14.83%
15.96%
24.08%
27.86%
26.37%
27.22%
29.27%
33.22%
25.38%
Other Income
357.00
374.20
251.05
308.77
291.05
294.01
263.27
224.17
283.92
300.35
264.93
Interest
1,360.00
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
2,111.00
534.25
-74.14
462.95
1,178.53
1,327.63
1,137.33
931.27
1,129.26
881.72
982.09
Tax
499.00
354.35
235.84
341.77
511.40
388.73
458.62
694.98
356.22
320.99
313.01
Tax Rate
23.64%
19.88%
14.01%
19.65%
26.70%
22.19%
25.95%
38.11%
29.77%
34.61%
32.00%
PAT
1,612.00
1,368.94
1,376.35
1,342.83
1,358.07
1,330.93
1,267.04
1,183.98
827.57
535.38
598.48
PAT before Minority Interest
1,536.00
1,427.94
1,447.29
1,397.33
1,404.08
1,362.81
1,309.00
1,198.07
890.22
654.73
729.13
Minority Interest
-76.00
-59.00
-70.94
-54.50
-46.01
-31.88
-41.96
-14.09
-62.65
-119.35
-130.65
PAT Margin
8.68%
8.05%
9.00%
9.43%
10.83%
11.44%
10.42%
11.10%
8.05%
6.40%
4.94%
PAT Growth
12.81%
-0.54%
2.50%
-1.12%
2.04%
5.04%
7.02%
43.07%
54.58%
-10.54%
 
EPS
12.16
10.33
10.38
10.13
10.24
10.04
9.56
8.93
6.24
4.04
4.51

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
24,134.60
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
30,556.66
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
164.65
672.42
667.34
422.42
353.72
Long Term Loans & Adv.
1,599.73
631.51
467.21
530.07
246.48
188.94
209.32
186.40
238.88
284.79
Other Non Current Assets
43.20
47.59
54.57
55.17
55.17
55.65
56.31
57.25
454.32
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
-451.29
-292.74
-788.84
-597.23
-530.81
-608.01
-155.01
Net Investments
-1,160.18
-157.06
-47.52
58.03
-628.36
497.02
-242.94
-107.19
-40.76
-302.37
Others
-1,410.02
29.73
-48.21
-181.77
-568.14
-174.07
153.19
-591.78
-844.41
-762.22
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’s arm incorporates wholly owned subsidiary
    1st Jul 2026, 10:29 AM

    NPPL will explore opportunity in renewable power sector

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  • CESC’s arm incorporates wholly owned subsidiary
    30th Jun 2026, 10:30 AM

    PEVPL has received the Certificate of Incorporation on June 29, 2026 from the Registrar of Companies, Central Registration Centre, Ministry of Corporate Affairs

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  • CESC - Quarterly Results
    7th May 2026, 00:00 AM

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