CESC LTD (CESC) financials

CESC LTD (CESC) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1978, CESC Ltd is in the business of generation and distribution of Electricity[1]

Market Cap: ₹18,064Cr.
Current Price: ₹136
Stock P/E: 21.0
ROE: 8.55%
ROCE: 9.95%
Book Value: ₹73.3
Dividend Yield: 4.40%
52W High / Low: ₹204/128

In Jun 2026, CESC LTD (CESC) reported sales ₹2,983 Cr and net profit ₹220 Cr.

Annual TTM: sales ₹9,853 Cr, net profit ₹861 Cr.

Shareholding: Promoters 52.11% (Jun 2026), FIIs 11.46% (Jun 2026), DIIs 26.14% (Jun 2026), Government 0.01% (Jun 2026), Public 10.26% (Jun 2026).

CESC quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	2,639	1,938	2,147	2,862	2,676	2,024	2,170	2,983
Expenses	2,130	1,676	1,686	2,333	2,078	1,612	1,778	2,415
Operating Profit	509	262	461	529	598	412	392	568
OPM %	19%	14%	21%	18%	22%	20%	18%	19%
Other Income	154	371	209	137	107	194	304	63
Interest	215	228	216	224	222	217	207	193
Depreciation	169	174	176	169	169	170	170	141
Profit before tax	279	231	278	273	314	219	319	297
Tax %	22%	26%	22%	23%	23%	20%	30%	26%
Net Profit	218	172	218	211	242	176	223	220
EPS in Rs	1.64	1.30	1.64	1.59	1.83	1.33	1.68	1.66
Raw PDF	—	—	—	—	—	—	—	—

CESC profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	7,836	6,921	7,294	7,973	8,606	9,584	9,732	9,853
Expenses	6,297	5,633	6,075	6,686	7,725	8,148	7,664	7,883
Operating Profit	1,539	1,289	1,219	1,287	881	1,436	2,068	1,970
OPM %	20%	19%	17%	16%	10%	15%	21%	20%
Other Income	678	637	906	968	1,618	1,316	742	668
Interest	650	616	611	715	857	996	1,007	839
Depreciation	448	463	471	480	720	694	678	650
Profit before tax	1,119	847	1,044	1,060	922	1,062	1,125	1,149
Tax %	18%	4%	22%	22%	16%	25%	24%	—
Net Profit	918	814	816	830	775	800	852	861
EPS in Rs	6.92	6.14	6.15	6.26	5.85	6.03	6.43	6.50
Dividend Payout %	29%	74%	73%	72%	77%	75%	94%	—

CESC balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	133	133	133	133	133	133	133	133
Reserves	9,631	9,905	9,844	9,822	9,831	9,755	9,752	9,584
Borrowings	6,052	6,453	7,433	8,491	8,422	9,583	11,677	11,145
Other Liabilities	10,273	10,461	10,247	9,559	9,874	8,880	8,651	10,513
Total Liabilities	26,089	26,952	27,658	28,005	28,260	28,351	30,213	31,375
Fixed Assets	14,736	14,810	14,437	14,253	13,992	13,455	13,027	12,781
CWIP	67	89	66	43	64	78	95	232
Investments	4,943	4,446	5,074	5,016	5,063	5,220	6,381	6,407
Other Assets	6,343	7,607	8,080	8,693	9,141	9,597	10,709	11,955
Total Assets	26,089	26,952	27,658	28,005	28,260	28,351	30,213	31,375

CESC cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	1,220	1,282	810	709	1,196	1,039	1,821	3,426
Cash from Investing Activity	-662	-114	-1,065	-379	-380	-563	-2,658	-634
Cash from Financing Activity	-672	-440	-243	-22	-1,280	-209	605	-2,251
Net Cash Flow	-114	729	-498	308	-464	266	-232	541
Free Cash Flow	580	664	379	179	806	617	1,211	2,687
CFO/OP	98%	94%	76%	77%	110%	158%	147%	181%

CESC shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	52.11%	52.11%	52.11%	52.11%	52.11%	52.11%	52.11%	52.11%
FIIs	13.30%	12.36%	11.01%	10.93%	11.09%	11.88%	11.61%	11.46%
DIIs	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%
Public	11.96%	11.78%	11.77%	11.56%	11.14%	10.39%	10.05%	10.26%
No. of Shareholders	4,05,312	4,10,015	4,23,004	4,08,741	3,85,958	3,62,407	3,47,619	3,46,570

CESC key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	48	46	74	52	49	52	53	53
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	48	46	74	52	49	52	53	53
Working Capital Days	-196	-189	-142	-158	-155	-133	-177	-274
ROCE %	11%	11%	9%	9%	9%	9%	10%	10%

CESCUpdated 13 Oct 2026, 5:15

Cesc Ltd

CESCUpdated 13 Oct 2026, 5:15

Market Cap

₹18,064Cr.

Current Price

₹136

High / Low

₹204/128

Stock P/E

21.0

ROE8.55%

ROCE9.95%

Book Value₹73.3

Face Value₹1.00

Dividend Yield4.40%

About

Incorporated in 1978, CESC Ltd is in the business of generation and distribution of Electricity[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	2525	181	2181	231	179	215	21	170	1.28
Sep 2023	2448	176	2125	336	178	305	25	230	1.74
Dec 2023	1819	177	1757	512	180	217	22	170	1.28
Mar 2024	1814	205	1781	540	183	185	-11	205	1.55
Jun 2024	2860	207	2786	582	175	274	30	192	1.45
Sep 2024	2639	215	2130	154	169	279	22	218	1.64
Dec 2024	1938	228	1676	371	174	231	26	172	1.3
Mar 2025	2147	216	1686	209	176	278	22	218	1.64
Jun 2025	2862	224	2333	137	169	273	23	211	1.59
Sep 2025	2676	222	2078	107	169	314	23	242	1.83
Dec 2025	2024	217	1612	194	170	219	20	176	1.33
Mar 2026	2170	207	1778	304	170	319	30	223	1.68
Jun 2026	2983	193	2415	63	141	297	26	220	1.66

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	6189	496	4552	85	343	883	21	698	5.26
Mar 2016	6796	555	4765	-61	370	1046	19	845	6.38
Mar 2017	7220	558	5486	334	409	1101	22	863	6.51
Mar 2018	7786	592	6046	377	426	1099	22	862	6.5
Mar 2019	7754	574	6286	722	433	1183	21	937	7.07
Mar 2020	7836	650	6297	678	448	1119	18	918	6.92
Mar 2021	6921	616	5633	637	463	847	4	814	6.14
Mar 2022	7294	611	6075	906	471	1044	22	816	6.15
Mar 2023	7973	715	6686	968	480	1060	22	830	6.26
Mar 2024	8606	857	7725	1618	720	922	16	775	5.85
Mar 2025	9584	996	8148	1316	694	1062	25	800	6.03
Mar 2026	9732	1007	7664	742	678	1125	24	852	6.43
TTM	9853	839	7883	668	650	1149	—	861	6.5

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	52.11%
FIIs	11.46%
DIIs	26.14%
Government	0.01%
Public	10.26%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Sep 2023	52.11%	13.14%	20.06%	0.01%	14.68%
Dec 2023	52.11%	11.95%	21.44%	0.01%	14.49%
Mar 2024	52.11%	12.91%	21.12%	0.01%	13.83%
Jun 2024	52.11%	13.56%	22.63%	0.01%	11.7%
Sep 2024	52.11%	13.3%	22.63%	0.01%	11.96%
Dec 2024	52.11%	12.36%	23.75%	0.01%	11.78%
Mar 2025	52.11%	11.01%	25.1%	0.01%	11.77%
Jun 2025	52.11%	10.93%	25.38%	0.01%	11.56%
Sep 2025	52.11%	11.09%	25.65%	0.01%	11.14%
Dec 2025	52.11%	11.88%	25.61%	0.01%	10.39%
Mar 2026	52.11%	11.61%	26.24%	0.01%	10.05%
Jun 2026	52.11%	11.46%	26.14%	0.01%	10.26%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	133	7947	5234	5604	18918	9234	262	4249	5173	18918
Mar 2016	133	12868	5331	9008	27341	14859	196	4608	7678	27341
Mar 2017	133	13191	5985	9138	28447	14814	188	4648	8797	28447
Mar 2018	133	9314	5947	10635	26030	14787	127	4700	6416	26030
Mar 2019	133	9631	6052	10273	26089	14736	67	4943	6343	26089
Mar 2020	133	9905	6453	10461	26952	14810	89	4446	7607	26952
Mar 2021	133	9844	7433	10247	27658	14437	66	5074	8080	27658
Mar 2022	133	9822	8491	9559	28005	14253	43	5016	8693	28005
Mar 2023	133	9831	8422	9874	28260	13992	64	5063	9141	28260
Mar 2024	133	9755	9583	8880	28351	13455	78	5220	9597	28351
Mar 2025	133	9752	11677	8651	30213	13027	95	6381	10709	30213
Mar 2026	133	9584	11145	10513	31375	12781	232	6407	11955	31375

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	732	-1973	1197	-44
Mar 2016	1927	-1141	-670	116
Mar 2017	1686	-1708	112	90
Mar 2018	1574	-1087	-734	-247
Mar 2019	1220	-662	-672	-114
Mar 2020	1282	-114	-440	729
Mar 2021	810	-1065	-243	-498
Mar 2022	709	-379	-22	308
Mar 2023	1196	-380	-1280	-464
Mar 2024	1039	-563	-209	266
Mar 2025	1821	-2658	605	-232
Mar 2026	3426	-634	-2251	541

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	81	52	49	49	48	46	74	52	49	52	53	53
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	81	52	49	49	48	46	74	52	49	52	53	53
Working Capital Days	-53	-94	-102	-176	-196	-189	-142	-158	-155	-133	-177	-274
ROCE %	11%	11%	8%	9%	11%	11%	9%	9%	9%	9%	10%	10%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of CESC LTD (CESC)?

The reported market capitalisation for CESC LTD (CESC) is ₹18,064Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CESC?

The current price shown for CESC LTD (CESC) on Fincrux is ₹136 with a 52-week high/low of ₹204/128.

What is the P/E ratio of CESC LTD (CESC)?

The stock P/E for CESC LTD (CESC) is 21.0 on Fincrux, with ROE at 8.55% and ROCE at 9.95%.

What were CESC latest quarterly results?

For Jun 2026, CESC LTD (CESC) reported sales ₹2,983 Cr and net profit ₹220 Cr (figures in ₹ crore unless noted).

What are CESC annual sales and net profit?

For TTM, CESC LTD (CESC) shows sales of ₹9,853 Cr and net profit of ₹861 Cr on the Fincrux profit & loss statement.

Who owns CESC LTD (CESC)?

Latest shareholding for CESC LTD (CESC) on Fincrux: Promoters 52.11% (Jun 2026), FIIs 11.46% (Jun 2026), DIIs 26.14% (Jun 2026), Government 0.01% (Jun 2026), Public 10.26% (Jun 2026).

Where can I find CESC LTD (CESC) financials?

CESC LTD (CESC) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CESC balance sheet and cash flow?

Yes. The CESC LTD (CESC) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 13 October 2026 at 5:15