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CESC Ltd Financial Statements & Historical Data

Updated NSE: CESCBSE: 500084
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 8:23 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price133₹ per share
Reported P/E11.4Times
Book value per share94.5₹ per share
Reported ROCE10.9 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹5,485.00 crore in Jun 2026, compared with ₹5,202.00 crore in Jun 2025. The change was an increase of ₹283.00 crore. Year-on-year change: +5.4%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹419.00 crore in Jun 2026, compared with ₹404.00 crore in Jun 2025. The change was an increase of ₹15.00 crore. Year-on-year change: +3.7%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹18,570.00 crore in Mar 2026, compared with ₹17,001.00 crore in Mar 2025. The change was an increase of ₹1,569.00 crore. Year-on-year change: +9.2%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was ₹1,618.00 crore in Mar 2026, compared with ₹1,429.00 crore in Mar 2025. The change was an increase of ₹189.00 crore. Year-on-year change: +13.2%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 7.77% in Jun 2025 to 7.64% in Jun 2026: 0.13 percentage points lower.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹18,853.00 crore, compared with ₹17,340.00 crore across the preceding four quarters. The change was 8.7%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was ₹4,057.00 crore and net profit was ₹1,618.00 crore. Operating cash flow ÷ net profit was 2.51 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹21,671.00 crore in Mar 2026, compared with ₹17,978.00 crore in Mar 2025. The change was an increase of ₹3,693.00 crore. Year-on-year change: +20.5%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 52.11% in Mar 2026 to 52.11% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 11.61% in Mar 2026 to 11.46% in Jun 2026, a change of -0.15 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 26.24% in Mar 2026 to 26.14% in Jun 2026, a change of -0.10 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 10 Oct 2026, 17:27 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 8:23 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap17,644 Cr.
Current Price133
High / Low204/128
Stock P/E11.4
Book Value94.5
Dividend Yield4.50 %
ROCE10.9 %
ROE12.0 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
CESC Ltd 17,644 Cr. 133 204/12811.4 94.54.50 %10.9 %12.0 % 1.00
SJVN Ltd 21,712 Cr. 55.3 91.4/53.734.0 36.22.71 %5.73 %4.58 % 10.0
Jaiprakash Power Ventures Ltd 9,965 Cr. 14.5 24.5/13.111.9 18.60.00 %6.97 %3.60 % 10.0
Reliance Power Ltd 8,272 Cr. 20.0 50.7/19.12,304 38.80.00 %6.11 %0.90 % 10.0
GMR Power & Urban Infra Ltd 7,598 Cr. 97.1 136/86.7 24.40.00 %12.0 %42.8 % 5.00
Industry Average48,295.89 Cr154.77153.5796.011.40%8.56%10.19%7.77

All Competitor Stocks of CESC Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 4,3104,3523,2443,3874,8634,7003,5613,8775,2025,2674,0054,0965,485
Expenses 3,5863,7062,8982,9774,4923,8042,9513,0654,3384,2063,2263,3534,590
Operating Profit 7246463464103718966108128641,061779743895
OPM % 17%15%11%12%8%19%17%21%17%20%19%18%16%
Other Income 323423617645744189396293311156257531254
Interest 308305296325322328339335363337343317312
Depreciation 300303303311301295305304304311308304291
Profit before tax 439461364419492462362466508569385653546
Tax % 16%21%17%1%21%19%22%17%20%21%21%30%23%
Net Profit 368363301415388373282385404448304459419
EPS in Rs 2.622.632.123.022.852.662.002.812.923.232.153.313.03

Last Updated: September 29, 2026, 11:56 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:59 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 10,11111,06712,1248,36310,27510,66412,15911,63212,54414,24615,29317,00118,57018,853
Expenses 8,4139,0888,8395,5107,2357,7388,9028,3389,50911,97213,01714,15214,94715,375
Operating Profit 1,6981,9793,2852,8543,0402,9263,2573,2933,0352,2742,2762,8493,6243,478
OPM % 17%18%27%34%30%27%27%28%24%16%15%17%20%18%
Other Income 1771531164754541,1638426651,0131,5842,0001,6191,2551,198
Interest 6451,0451,5931,4821,4111,4321,4841,3401,2481,2411,3771,4791,5321,309
Depreciation 4715897667157517648488678858781,2171,2051,2281,214
Profit before tax 7584981,0421,1311,3311,8931,7681,7521,9151,7391,6831,7832,1192,153
Tax % 24%40%30%28%27%37%26%22%27%20%14%20%24%
Net Profit 5732997298109751,1981,3091,3631,4041,3971,4471,4291,6181,630
EPS in Rs 3.941.504.515.216.888.939.5610.0410.2510.1310.3810.3311.6311.72
Dividend Payout % 20%60%22%19%18%20%21%45%44%45%44%44%52%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-47.82%143.81%11.11%20.37%22.87%9.27%4.13%3.01%-0.50%3.58%-1.24%13.23%
Change in YoY Net Profit Growth (%)0.00%191.63%-132.70%9.26%2.50%-13.61%-5.14%-1.12%-3.51%4.08%-4.82%14.47%

CESC Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:7%
3 Years:11%
TTM:9%
Compounded Profit Growth
10 Years:21%
5 Years:1%
3 Years:-1%
TTM:-2%
Stock Price CAGR
10 Years:15%
5 Years:20%
3 Years:24%
1 Year:-21%
Return on Equity
10 Years:11%
5 Years:12%
3 Years:12%
Last Year:11%

Last Updated: September 5, 2025, 1:50 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: August 31, 2026, 7:01 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 133133133133133133133133133133133133
Reserves 5,89610,47010,4898,2878,8419,2789,74010,26310,77711,31211,87712,397
Borrowings 14,20214,87715,59914,57814,47913,99114,27714,96114,26314,54417,97821,671
Other Liabilities 7,62910,94711,2489,98810,01712,05511,71212,13612,53911,17911,02212,269
Total Liabilities 27,86036,42837,47032,98633,47035,45735,86237,49337,71237,16841,01046,470
Fixed Assets 20,86926,50026,62623,85423,64924,73924,19723,21622,82622,13122,84722,840
CWIP 4105053922171611681341021401754032,905
Investments 6701,0021,1101,1741,185180308460775759154
Other Assets 5,9128,4209,3437,7428,47410,37111,22213,71614,66914,80617,70120,570
Total Assets 27,86036,42837,47032,98633,47035,45735,86237,49337,71237,16841,01046,470
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 8892,4802,6552,4692,2943,4082,8062,4991,9782,3512,5814,057
Cash from Investing Activity + -2,381-1,220-1,493-1,606-686-466-1,489-575-545-564-3,012-3,235
Cash from Financing Activity + 1,331-1,181-760-1,485-1,737-2,219-1,739-611-2,457-1,6421,3371,205
Net Cash Flow -16180402-623-130723-4231,313-1,0241469062,027
Free Cash Flow -1,0511,2551,2051,5871,4622,4952,1321,7291,2881,586729148
CFO/OP 58%86%105%93%89%114%95%95%100%123%104%124%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-1,051.001,255.001,205.001,587.001,462.002,495.002,132.001,729.001,288.001,586.00729.00148.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 555643685560557361565452
Inventory Days
Days Payable
Cash Conversion Cycle 555643685560557361565452
Working Capital Days -91-98-103-123-102-109-120-66-94-89-70-90
ROCE %8%8%12%10%11%14%14%13%13%11%12%11%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
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Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 52.11%52.11%52.11%52.11%52.11%52.11%52.11%52.11%52.11%52.11%52.11%52.11%
FIIs 13.14%11.95%12.91%13.56%13.30%12.36%11.01%10.93%11.09%11.88%11.61%11.46%
DIIs 20.06%21.44%21.12%22.63%22.63%23.75%25.10%25.38%25.65%25.61%26.24%26.14%
Government 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 14.68%14.49%13.83%11.70%11.96%11.78%11.77%11.56%11.14%10.39%10.05%10.26%
No. of Shareholders 3,12,8393,27,2123,63,7763,32,4594,05,3124,10,0154,23,0044,08,7413,85,9583,62,4073,47,6193,46,570
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Balanced Advantage Fund 34,000,000 1.27 510.5434,000,0002025-04-22 17:25:380%
SBI Contra Fund 21,853,430 0.67 328.1521,853,4302025-04-22 17:25:380%
Franklin India Small Cap Fund 13,401,420 1.58 201.24N/AN/AN/A
HDFC Balanced Advantage Fund 12,780,789 0.18 191.92N/AN/AN/A
SBI Energy Opportunities Fund 12,114,574 2.11 181.9112,368,7422026-02-21 13:35:43-2.05%
Nippon India Multi Cap Fund 11,911,039 0.37 178.865,000,0002025-12-08 02:19:27138.22%
Nippon India Small Cap Fund 11,188,202 0.26 168N/AN/AN/A
ICICI Prudential Infrastructure Fund 9,789,059 1.82 146.9910,089,0592026-02-23 06:04:39-2.97%
Canara Robeco Small Cap Fund 8,694,821 1.03 130.56N/AN/AN/A
Franklin India Flexi Cap Fund 8,038,760 0.62 120.71N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

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Valuation multiples

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.0010.00
Basic EPS (Rs.) 10.3210.3810.1310.25100.40
Diluted EPS (Rs.) 10.3210.3810.1310.25100.40
Cash EPS (Rs.) 19.7720.0017.0817.18167.35
Book Value[Excl.RevalReserv]/Share (Rs.) 90.1585.9285.4981.30770.84
Book Value[Incl.RevalReserv]/Share (Rs.) 90.1585.9285.4981.30770.84
Revenue From Operations / Share (Rs.) 127.62114.80106.9494.16873.64
PBDIT / Share (Rs.) 23.0017.8418.4523.96256.73
PBIT / Share (Rs.) 13.958.7111.8617.32191.68
PBT / Share (Rs.) 13.3812.6313.0514.38131.48
Net Profit / Share (Rs.) 10.7210.8610.4910.54102.30
NP After MI And SOA / Share (Rs.) 10.2810.3310.0810.1999.90
PBDIT Margin (%) 18.0215.5317.2525.4529.38
PBIT Margin (%) 10.937.5811.0918.3921.94
PBT Margin (%) 10.4811.0012.2015.2715.04
Net Profit Margin (%) 8.399.469.8011.1911.70
NP After MI And SOA Margin (%) 8.058.999.4210.8211.43
Return on Networth / Equity (%) 11.3912.0212.3013.0613.48
Return on Capital Employeed (%) 5.713.835.578.059.01
Return On Assets (%) 3.343.703.563.623.71
Long Term Debt / Equity (X) 1.071.141.061.201.31
Total Debt / Equity (X) 1.481.441.471.601.46
Asset Turnover Ratio (%) 0.430.400.370.220.22
Current Ratio (X) 1.902.031.511.531.47
Quick Ratio (X) 1.811.911.411.461.39
Inventory Turnover Ratio (X) 21.2017.390.000.000.00
Dividend Payout Ratio (NP) (%) 43.5743.3344.4243.9244.81
Dividend Payout Ratio (CP) (%) 23.1723.0026.8626.5927.14
Earning Retention Ratio (%) 56.4356.6755.5856.0855.19
Cash Earning Retention Ratio (%) 76.8377.0073.1473.4172.86
Interest Coverage Ratio (X) 2.311.932.202.832.79
Interest Coverage Ratio (Post Tax) (X) 1.140.741.111.591.77
Enterprise Value (Cr.) 34759.1530521.8122823.2223895.5520901.22
EV / Net Operating Revenue (X) 2.042.001.601.901.80
EV / EBITDA (X) 11.3512.849.297.486.11
MarketCap / Net Operating Revenue (X) 1.211.060.620.800.67
Retention Ratios (%) 56.4256.6655.5756.0755.18
Price / BV (X) 1.711.410.810.970.80
Price / Net Operating Revenue (X) 1.211.060.620.800.67
EarningsYield 0.060.080.150.130.16
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