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CESC Ltd is a Utilities - Regulated Electric company listed on NSE. The page combines exchange quotes, financial statements, shareholding, filings, and news so investors can review the business in one place.
CESC Ltd makes money through Energy sales, Fuel or power distribution, Infrastructure and regulated operations in Utilities - Regulated Electric. Revenue quality depends on demand growth, margin discipline, balance-sheet strength, and the company's ability to defend its position within Power & Utilities.
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| Period | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | ₹11,067 Cr | ₹12,124 Cr | ₹8,363 Cr | ||||||||
| Expenses | ₹9,088 Cr | ₹8,839 Cr | ₹5,510 Cr | ||||||||
| Operating Profit | ₹1,979 Cr | ₹3,285 Cr | ₹2,854 Cr | ||||||||
| OPM % | 18.0% | 27.0% | 34.0% | ||||||||
| Other Income | ₹153 Cr | ₹116 Cr | ₹475 Cr | ||||||||
| Depreciation | ₹589 Cr | ₹766 Cr | ₹715 Cr | ||||||||
| Interest | ₹1,045 Cr | ₹1,593 Cr | ₹1,482 Cr | ||||||||
| Profit Before Tax | ₹498 Cr | ₹1,042 Cr | ₹1,131 Cr | ||||||||
| Tax | ₹498 Cr | ₹1,042 Cr | ₹1,131 Cr | ||||||||
| Net Profit | ₹299 Cr | ₹729 Cr | ₹810 Cr | ||||||||
| EPS (₹) | 1.5 | 4.5 | 5.2 | ||||||||
| Dividend Payout % | 60% | 22% | 19% |
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| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | ₹3,102 Cr | ₹4,310 Cr | ₹4,352 Cr | ₹3,244 Cr | ||||||||
| Expenses | ₹2,589 Cr | ₹3,586 Cr | ₹3,706 Cr | ₹2,898 Cr | ||||||||
| Operating Profit | ₹513 Cr | ₹724 Cr | ₹646 Cr | ₹346 Cr | ||||||||
| OPM % | 17.0% | 17.0% | 15.0% | 11.0% | ||||||||
| Depreciation | ₹221 Cr | ₹300 Cr | ₹303 Cr | ₹303 Cr | ||||||||
| Interest | ₹289 Cr | ₹308 Cr | ₹305 Cr | ₹296 Cr | ||||||||
| Net Profit | ₹445 Cr | ₹368 Cr | ₹363 Cr | ₹301 Cr | ||||||||
| EPS (₹) | 3.3 | 2.6 | 2.6 | 2.1 |
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| Period | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Capital | ₹133 Cr | ₹133 Cr | ₹133 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves | ₹5,896 Cr | ₹10,470 Cr | ₹10,489 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Borrowings | ₹14,202 Cr | ₹14,877 Cr | ₹15,599 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | ₹7,629 Cr | ₹10,947 Cr | ₹11,248 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ₹27,860 Cr | ₹36,428 Cr | ₹37,470 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fixed Assets | ₹20,869 Cr | ₹26,500 Cr | ₹26,626 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments | ₹670 Cr | ₹1,002 Cr | ₹1,110 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | ₹5,912 Cr | ₹8,420 Cr | ₹9,343 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | ₹27,860 Cr | ₹36,428 Cr | ₹37,470 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Period | Operating | Investing | Financing | Net Cash Flow |
|---|---|---|---|---|
| Mar 2016 | ₹889 Cr | ₹-2,381 Cr | ₹1,331 Cr | — |
| Mar 2017 | ₹2,480 Cr | ₹-1,220 Cr | ₹-1,181 Cr | — |
| Mar 2018 | ₹2,655 Cr | ₹-1,493 Cr | ₹-760 Cr | — |
| Mar 2019 | ||||
| Mar 2020 | ||||
| Mar 2021 | ||||
| Mar 2022 | ||||
| Mar 2023 | ||||
| Mar 2024 | ||||
| Mar 2025 | ||||
| Mar 2026 |
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No dividend history available.
No corporate actions recorded.
| Company | M.Cap | P/E | ROE | 1Y Return |
|---|---|---|---|---|
| NTPC Ltd | ₹3,82,970 Cr | 21.8 | 0.00% | +20.83% |
| Power Grid Corporation of India Ltd | ₹2,84,459 Cr | 19.6 | 0.00% | +14.55% |
| Tata Power Company Ltd | ₹1,30,098 Cr | 34.4 | +11.34% | +4.75% |
| Gail (India) Ltd | ₹1,06,845 Cr | 12.5 | 0.00% | -11.14% |
| Adani Green Energy Ltd | ₹2,26,989 Cr | 142.8 | +7.58% | +28.67% |
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