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CESC Ltd.

124.80−3.30 (−2.58%)

BSE · 30 Oct, 4:01 PM

: ₹16,516.61 Cr
: 10.65
: 57,707
: ₹128.90 - ₹124.30
: ₹204.40 - ₹122.10

CESC Ltd. (CESC) share price closed at ₹124.80 on the BSE on Friday, October 30, 2026, down by 2.58% from its of ₹128.10. In that session CESC reached a of 128.90 and of 124.30. The for the session was 125.26. The stands at 139.99 and is at 158.46. Looking at , the stock ended the session in Downtrend.

Stock Overview

₹128.25

₹128.10

₹125.26

₹139.99

Price 10.85% below

₹158.46

Price 21.24% below

Key Fundamentals

: 16,516.61 Cr₹16.52 Thousand Crore
: 11.70
: 10.65
: 1.28
: 97.68
: 4,672.02 Cr₹4.67 Thousand Crore
: 4.82 %
Sector
Industry: Power Generation/Distribution
: 13.18
: 1.70

Industry Comparison

Ratio	Company	Sector
	10.65	19.46
	1.70	1.30
	1.28	2.60
	1.74	1.34
	4.82 %	0.00 %
Operating Margin	19.49 %	34.23 %

Sector figures are the median of 31 listed Power companies.

Peer Comparison

Name
ADANI POWER ADANIPOWER	189.40	20.04	3,65,252.12	0.00	7,019.32	141.51%	19,438.68	44.45%	17.79
NTPC LTD NTPC	316.00	11.04	3,06,414.65	2.85	6,896.44	12.90%	50,740.96	7.81%	8.52
POWER GRID POWERGRID	264.50	15.48	2,46,000.97	3.40	3,598.42	-0.89%	11,496.72	2.68%	9.74
ADANIGREEN ADANIGREEN	1,295.35	113.86	2,13,366.96	0.00	747.00	15.99%	4,258.00	41.56%	9.90
ADANIENSOL ADANIENSOL	1,345.55	44.38	1,64,554.64	0.00	1,363.92	144.82%	10,075.54	52.76%	9.71
TATA POWER TATAPOWER	345.10	28.54	1,10,271.17	0.72	1,400.86	10.98%	19,051.26	5.63%	11.63
JSW ENERGY JSWENERGY	500.00	39.53	91,674.14	0.40	1,141.04	38.43%	6,368.47	23.00%	8.50
CESC Ltd. CESC	124.80	10.65	16,516.61	4.82	419.00	2.95%	5,485.00	5.44%	11.48

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	4,863.00	4,700.00	3,561.00	3,877.00	5,202.00	5,267.00	4,005.00	4,096.00	5,485.00
Expenses	3,803.00	3,685.00	2,651.00	2,924.00	4,105.00	4,138.00	3,063.00	2,918.00	4,410.00
	1,060.00	1,015.00	910.00	953.00	1,097.00	1,129.00	942.00	1,178.00	1,075.00
	21.80%	21.60%	25.55%	24.58%	21.09%	21.44%	23.52%	28.76%	19.60%
	55.00	70.00	96.00	153.00	83.00	84.00	94.00	96.00	74.00
Interest	322.00	328.00	339.00	335.00	363.00	337.00	343.00	317.00	312.00
	301.00	295.00	305.00	304.00	305.00	311.00	308.00	304.00	291.00
	492.00	462.00	362.00	467.00	512.00	565.00	385.00	653.00	546.00
	21.14%	19.26%	22.10%	17.34%	20.51%	21.24%	21.04%	29.71%	23.26%
	378.00	353.00	265.00	374.00	390.00	425.00	285.00	439.00	402.00
	2.84	2.65	1.99	2.81	2.93	3.20	2.14	3.30	3.02

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	12,543.88	14,246.35	15,293.21	17,001.29	18,570.34
Operating Income (Net)	12,543.88	14,246.35	15,293.21	17,001.29	18,570.34
EXPENDITURE :
Power Generation & Distribution Cost	6,812.82	8,059.75	8,778.93	9,885.38	10,284.46
Employee Cost	1,080.89	1,189.22	1,213.57	1,220.96	1,477.90
Operating Expenses	749.93	1,824.91	1,946.71	1,988.07	2,010.51
General and Administration Expenses	73.03	77.53	75.03	76.15	78.69
Miscellaneous Expenses	807.14	821.44	1,010.78	986.00	1,099.54
	9,523.81	11,972.85	13,025.02	14,156.56	14,951.10
Operating Profit (Excl OI)	3,020.07	2,273.50	2,268.19	2,844.73	3,619.24
	291.05	308.77	251.05	374.20	356.95
	3,311.12	2,582.27	2,519.24	3,218.93	3,976.19
Interest	1,247.93	1,241.45	1,376.65	1,479.27	1,531.83
PBDT	2,063.19	1,340.82	1,142.59	1,739.66	2,444.36
	884.66	877.87	1,216.73	1,205.49	1,228.40
Profit Before Taxation & Exceptional Items	1,178.53	462.95	-74.14	534.17	1,215.96
Exceptional Income / Expenses	736.95	1,276.15	1,757.27	1,249.11	902.57
	1,915.48	1,739.10	1,683.13	1,783.28	2,118.53
Provision for Tax	511.40	341.77	235.84	354.35	500.96
	1,404.08	1,397.33	1,447.29	1,428.93	1,617.57
Extra items				0.00	0.00
Minority Interest	-46.01	-54.50	-70.94	-59.00	-75.58
Consolidated Net Profit	1,358.07	1,342.83	1,376.35	1,369.93	1,541.99
Profit Balance B/F	10,665.42	11,166.08	11,669.90	12,172.73	12,682.43
Appropriations	12,023.49	12,508.91	13,046.25	13,542.66	14,224.42
Equity Dividend %	450.00%	450.00%	450.00%	450.00%	600.00%
	10.24	10.13	10.38	10.33	11.63
Adjusted EPS	10.24	10.13	10.38	10.33	11.63

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	133.22	133.22	133.22	133.22	133.22
Total Reserves	10,263.21	10,777.15	11,312.42	11,877.49	12,397.12
Reserve excluding Revaluation Reserve	10,263.21	10,777.15	11,312.42	11,877.49	12,397.12
Revaluation reserve	0.00			0.00
	10,396.43	10,910.37	11,445.64	12,010.71	12,530.34
Minority Interest	434.16	478.73	539.71	592.76	658.51
Secured Loans	10,576.98	9,568.91	10,856.11	12,853.79	15,291.67
Deferred Tax Assets / Liabilities	4,287.52	4,279.45	4,150.48	3,394.34	3,409.63
Other Long Term Liabilities	2,401.94	2,512.74	2,634.49	2,988.40	3,296.62
Long Term Trade Payables	63.98	62.65	57.86	58.78	67.01
Long Term Provisions	498.00	514.88	538.53	582.15	632.43
Total Non-Current Liabilities	17,828.42	16,938.63	18,237.47	19,877.46	22,697.36
Trade Payables	1,041.58	1,089.82	1,271.94	1,603.22	1,847.90
Other Current Liabilities	5,425.27	6,118.32	4,204.98	4,119.47	5,440.28
Short Term Borrowings	2,243.14	2,038.03	1,405.80	2,747.10	3,170.27
Short Term Provisions	124.47	137.99	62.24	59.54	125.51
Total Current Liabilities	8,834.46	9,384.16	6,944.96	8,529.33	10,583.96
Total Liabilities	37,493.47	37,711.89	37,167.78	41,010.26	46,470.17
Gross Block	30,397.98	31,088.60	31,839.46	33,925.75	35,331.04
Less: Accumulated Depreciation	7,245.22	8,325.58	9,771.75	11,141.38	12,553.75
	23,152.76	22,763.02	22,067.71	22,784.37	22,777.29
	102.48	140.42	174.60	402.82	2,905.29
Non Current Investments	114.48	76.99	51.58	59.37	55.22
Long Term Investment	114.48	76.99	51.58	59.37	55.22
Long Term Loans & Advances	530.07	467.21	631.51	1,599.73	2,220.14
Other Non Current Assets	55.17	54.57	47.59	43.20	38.79
Total Non-Current Assets	24,017.83	23,565.08	23,035.86	24,952.36	28,059.60
Currents Investments	345.16		5.07		99.08
Inventories	659.42	880.22	878.49	723.99	697.91
Sundry Debtors	2,095.49	2,191.52	2,256.42	2,425.27	2,415.89
Cash and Bank	3,249.46	2,588.35	2,711.35	4,041.86	5,572.03
Other Current Assets	6,742.11	7,954.36	7,869.12	8,299.13	9,135.52
Short Term Loans and Advances	384.00	532.36	411.47	567.65	490.14
Total Current Assets	13,475.64	14,146.81	14,131.92	16,057.90	18,410.57
Net Current Assets (Including Current Investments)	4,641.18	4,762.65	7,186.96	7,528.57	7,826.61
Total Assets	37,493.47	37,711.89	37,167.78	41,010.26	46,470.17
	926.08	1,032.73	974.76	1,117.72	1,251.27
Total Debt	14,738.89	14,062.45	14,363.08	17,719.01	21,318.54
	78.42	82.30	86.34	90.60	94.52
Adjusted Book Value	78.42	82.30	86.34	90.60	94.52

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	1,915.48	1,739.10	1,683.13	1,783.28	2,118.53
Adjustment	1,915.99	1,877.38	2,324.99	2,332.62	2,344.38
Changes In working Capital	-940.66	-1,340.21	-1,206.32	-1,154.44	43.28
Cash Flow after changes in Working Capital	2,890.81	2,276.27	2,801.80	2,961.46	4,506.19
Cash Flow from Operating Activities	2,499.07	1,978.35	2,351.41	2,581.44	4,057.49
Cash Flow from Investing Activities	-575.03	-544.70	-563.60	-3,012.47	-3,235.28
Cash Flow from Financing Activitie	-610.94	-2,457.15	-1,641.63	1,336.87	1,204.90
Net Cash Inflow / Outflow	1,313.10	-1,023.50	146.18	905.84	2,027.11
Opening Cash & Cash Equivalents	839.60	2,152.70	1,129.20	1,275.38	2,181.22
Closing Cash & Cash Equivalent	2,152.70	1,129.20	1,275.38	2,181.22	4,208.33

Ratios

Valuation

10.65

1.28

6.91

0.88

11.70

97.68

Profitability

13.18

11.48

3.70

19.49

8.71

Leverage & Liquidity

1.70

1.74

2.38

Returns

4.82

0.42

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26
	52.11	52.11	52.11	52.11	52.11	52.11	52.11	52.11	52.11	52.11
	36.20	35.94	36.13	36.12	36.32	36.74	37.51	37.85	37.62	36.44
	11.69	11.95	11.77	11.76	11.56	11.14	10.39	10.04	10.27	11.45
	47.89	47.89	47.89	47.89	47.89	47.89	47.89	47.89	47.89	47.89
No. of Shareholders	3,32,459	4,05,312	4,10,015	4,23,004	4,08,741	3,85,958	3,62,407	3,47,619	3,46,570	3,55,470

Mutual Funds Invested(94)

Based on each fund's latest monthly portfolio · Sep 2026

A total of 38 active funds hold 16.93% in CESC Ltd., contributing to ₹3.00K Cr of holdings

Fund				As of
SB SBI Balanced Advantage Fund - Growth - Direct PlanHybrid - Balanced Advantage	495.25	1.22	3,70,00,000	Sep '26
SB SBI Contra Fund - Growth - Direct PlanEquity - Contra Fund	292.51	0.65	2,18,53,430	Sep '26
SB SBI Multi Asset Allocation Fund - Growth - Direct PlanHybrid - Multi Asset Allocation	248.22	1.18	1,85,44,608	Sep '26
NI Nippon India Multi Cap Fund - Growth - Direct PlanMulti Cap Fund	194.88	0.36	1,45,59,887	Sep '26
HD HDFC Balanced Advantage Fund - Growth - Direct PlanHybrid - Balanced Advantage	171.07	0.17	1,27,80,789	Sep '26
SB SBI Energy Opportunities Fund - Growth - Direct PlanEnergy & Power	162.15	2.04	1,21,14,574	Sep '26
NI Nippon India Small Cap Fund - Growth - Direct PlanSmall cap Fund	149.75	0.19	1,11,88,202	Sep '26
FT Franklin India Small Cap Fund - Growth - Direct PlanSmall cap Fund	138.64	0.97	1,03,58,062	Sep '26
SB SBI Dividend Yield Fund - Growth - Direct PlanEquity - Dividend Yield Fund	133.85	1.66	1,00,00,000	Sep '26
IP ICICI Prudential Infrastructure Fund - Growth - Direct PlanInfrastructure	117.99	1.43	88,15,188	Sep '26

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-10-29	Board Meeting	Quarterly Results
2026-08-17	AGM
2026-08-13	Ex Dividend	Rs.6.0000 per share(600%)Interim Dividend	2026-08-19	2026-08-19

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

PowerPower Generation/Distribution

CESC Ltd. operates in the Power sector under the Power Generation/Distribution industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

13 members across the board and senior leadership

Jagdish Patra

Company Secretary & Compliance Officer

—

Sanjiv Goenka

Chairman

₹13.00 L

Mar '26

Shashwat Goenka

Vice Chairman

₹6.00 L

Mar '26

Pradip Kumar Khaitan

Non Independent & Non Executive Director

₹6.00 L

Mar '26

Arjun Kumar