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CESC LTD (CESC) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

CESCUpdated 1 Sept 2026, 2:31

Cesc Ltd

Market Cap

₹19,375Cr.

Current Price

₹146

High / Low

₹204/138

Stock P/E

22.5

ROE8.55%
ROCE9.95%
Book Value₹73.3
Face Value₹1.00
Dividend Yield4.11%

About

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

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days815249494846745249525353
Inventory Days————————————
Days Payable————————————
Cash Conversion Cycle815249494846745249525353
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%

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

Last updated 1 September 2026 at 2:31

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