CESC LTD·GENERATION 38.29·Power Companies

2026-08-21 NSE BSE Web 20% Result 13 Aug

Price

155.09

-0.98%
O:156.49
H:156.61
L:154.7
C:155.09

52W Range

138.12204.5
+12%/-24%

Market Cap

₹20,558.27 Cr

Traded: ₹25.01 Cr (0.12%) 0.0x

Free Float: ₹2,109.28 Cr (1.19% of FF traded)

Volume · 60D trend

16.08 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-6% 3M:-8% 6M:-10% 12M:-9%

Valuation

P/E13.2
P/B1.6
P/S1.1
EV/EBIT11.5

Business Strength

ROE11.7%
ROCE10.9%
OPM18.6%
NPM8.7%

Growth (3Y CAGR)

EPS+12.6%
Sales+9.0%
Profit+6.0%
3Y Return+28.0%

Balance Sheet

Debt/Equity1.7
Debt21,319 Cr
Pledge0.0%
CWIP/Fixed Asset12.7%

Cash Position

CFO/NP250.7%
FCF148 Cr
FCF 3Y Avg2,463 Cr
Cash/MCap22.0%

Others

Div Yield2.5%
Div Payout52.0%
Cash Conv. Cycle47 days
Tradeable Free Float10.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 134.89 Cr
6.40% FF
60d high
₹ 141.69 Cr
60d low
₹ 95.86 Cr
60d mean
₹ 108.68 Cr
vs mean
▲ 24.12%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+4.0%
+10.0%
+9.0%
--
+9.0%
Stable
ROE
+12.0%
+12.0%
+12.0%
--
--
Stable
Return
+13.0%
+16.0%
+28.0%
+0.0%
--
Stable
Profit
+9.0%
+3.0%
+6.0%
--
+13.0%
Accelerating

Quarterly Results

Jun 2026

13 Aug
Rev
5.5K Cr
+5% YoY+34% QoQ
OPM16.0%
NPM7.6%
PAT
+4% YoY419 Cr
EPS
+4% YoY3.0

Mar 2026

6 May
Rev
4.1K Cr
+6% YoY+2% QoQ
OPM18.0%
NPM11.2%
PAT
+18% YoY459 Cr
EPS
+18% YoY3.3

Dec 2025

6 Feb
Rev
4.0K Cr
+12% YoY-24% QoQ
OPM19.0%
NPM7.6%
PAT
+8% YoY304 Cr
EPS
+8% YoY2.1

Sep 2025

PDF
Rev
5.3K Cr
+12% YoY+1% QoQ
OPM20.0%
NPM8.5%
PAT
+21% YoY448 Cr
EPS
+21% YoY3.2

Jun 2025

PDF
Rev
5.2K Cr
+7% YoY+34% QoQ
OPM17.0%
NPM7.8%
PAT
+2% YoY404 Cr
EPS
+2% YoY2.9

Mar 2025

PDF
Rev
3.9K Cr
+14% YoY+9% QoQ
OPM21.0%
NPM9.9%
PAT
-7% YoY385 Cr
EPS
-7% YoY2.8

Dec 2024

PDF
Rev
3.6K Cr
+10% YoY-24% QoQ
OPM17.0%
NPM7.9%
PAT
-6% YoY282 Cr
EPS
-6% YoY2.0

Sep 2024

PDF
Rev
4.7K Cr
+8% YoY-3% QoQ
OPM19.0%
NPM7.9%
PAT
+1% YoY373 Cr
EPS
+1% YoY2.7

Jun 2024

PDF
Rev
4.9K Cr
+13% YoY+44% QoQ
OPM8.0%
NPM8.0%
PAT
+9% YoY388 Cr
EPS
+9% YoY2.9

Mar 2024

PDF
Rev
3.4K Cr
+9% YoY+4% QoQ
OPM12.0%
NPM12.3%
PAT
-8% YoY415 Cr
EPS
-8% YoY3.0

Dec 2023

PDF
Rev
3.2K Cr
+4% YoY-25% QoQ
OPM11.0%
NPM9.3%
PAT
-12% YoY301 Cr
EPS
-12% YoY2.1

Sep 2023

PDF
Rev
4.4K Cr
+11% YoY+1% QoQ
OPM15.0%
NPM8.3%
PAT
+14% YoY363 Cr
EPS
+14% YoY2.6

Jun 2023

PDF
Rev
4.3K Cr
--+39% QoQ
OPM17.0%
NPM8.5%
PAT
+21% YoY368 Cr
EPS
--2.6

Mar 2023

Rev
3.1K Cr
---1% QoQ
OPM17.0%
NPM14.3%
PAT
+2% YoY445 Cr
EPS
--3.3

Dec 2022

Rev
3.1K Cr
---20% QoQ
OPM16.0%
NPM10.7%
PAT
-3% YoY336 Cr
EPS
--2.4

Sep 2022

Rev
3.9K Cr
----
OPM13.0%
NPM8.2%
PAT
-9% YoY319 Cr
EPS
--2.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.73
Interest Coverage10.1x
Promoter Pledge0.0%
Borrowings21.7K Cr

Efficiency

Receivable Days47 days
Inventory Days days
Payable Days days
Cash Conversion cycle47 days

Cash Position

Operating Cash Flow4.1K Cr
Investing Cash Flow-3.2K Cr
Financing Cash Flow1.2K Cr
Free Cash Flow148 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales5,4854,0964,0055,2675,2023,8773,5614,7004,8633,3873,2444,3524,3103,1023,1293,913
Expenses4,5903,3533,2264,2064,3383,0652,9513,8044,4922,9772,8983,7063,5862,5892,6333,423
Operating Profit8957437791,061864812610896371410346646724513496490
OPM %16.0%18.0%19.0%20.0%17.0%21.0%17.0%19.0%8.0%12.0%11.0%15.0%17.0%17.0%16.0%13.0%
Other Income254531257156311293396189744645617423323547426421
Interest312317343337363335339328322325296305308289289274
Depreciation291304308311304304305295301311303303300221219221
Profit Before Tax546653385569508466362462492419364461439550414416
Tax %23.0%30.0%21.0%21.0%20.0%17.0%22.0%19.0%21.0%1.0%17.0%21.0%16.0%19.0%19.0%23.0%
Net Profit419459304448404385282373388415301363368445336319
Exceptional Items--------------------------------
EPS (Rs)3.03.32.13.22.92.82.02.72.93.02.12.62.63.32.42.3
Sales Growth (YoY)5.4%5.7%12.5%12.1%7.0%14.5%9.8%8.0%12.8%9.2%3.7%11.2%--------
Sales Growth (QoQ)33.9%2.3%-24.0%1.3%34.2%8.9%-24.2%-3.4%43.6%4.4%-25.5%1.0%38.9%-0.9%-20.0%--
OP Growth (YoY)3.6%-8.5%27.7%18.4%132.9%98.0%76.3%38.7%-48.8%-20.1%-30.2%31.8%--------
OP Growth (QoQ)20.5%-4.6%-26.6%22.8%6.4%33.1%-31.9%141.5%-9.5%18.5%-46.4%-10.8%41.1%3.4%1.2%--
Profit Growth (YoY)4.0%18.0%8.0%21.0%2.0%-7.0%-6.0%1.0%9.0%-8.0%-12.0%14.0%21.0%2.0%-3.0%-9.0%
EPS Growth (YoY)3.8%17.8%7.5%21.4%2.5%-7.0%-5.7%1.1%8.8%-7.7%-12.0%14.3%--------
EPS Growth (QoQ)-8.5%54.0%-33.4%10.6%3.9%40.5%-24.8%-6.7%-5.6%42.5%-19.4%0.4%-19.9%35.7%4.8%--
OP Margin16.3%18.1%19.4%20.1%16.6%20.9%17.1%19.1%7.6%12.1%10.7%14.8%16.8%16.5%15.8%12.5%
Net Margin7.6%11.2%7.6%8.5%7.8%9.9%7.9%7.9%8.0%12.3%9.3%8.3%8.5%14.3%10.7%8.2%
Material Cost %--0.2%0.9%1.1%0.0%0.0%0.0%0.0%0.0%0.1%0.1%0.1%0.1%0.1%0.1%0.1%
Employee Cost %--8.1%9.8%7.5%6.9%7.0%8.8%7.1%6.2%8.4%9.3%7.3%7.1%9.3%9.2%8.5%
P/S1.091.161.341.17------------------------
P/E13.2313.9916.6514.46------------------------
P/B1.641.721.931.65------------------------

Shareholding Pattern

Shareholders:3.5L (+12.6%)
Current MixJun 2026

Exchange Filings

50
Company Update15 Aug 2026

Newspaper Publication dated August 15, 2026

Others14 Aug 2026

Annual Report

Company Update14 Aug 2026

Newspaper Publication dated 14 August, 2026

Company Update14 Aug 2026

Disclosure under Regulation 30 of SEBI (LODR) 2015

AGM/EGM14 Aug 2026

Notice along with the Annual Report is attached.

Company Update13 Aug 2026

Investors Update

Board Meeting13 Aug 2026

Outcome of Board Meeting

Corp. Action13 Aug 2026

Board Approved Dividend

Result13 Aug 2026

Results for the quarter ended June 30, 2026

Company Update11 Aug 2026

Intimation of Investors Conference

Company Update11 Aug 2026

Intimation of Investors Conference

Company Update10 Aug 2026

Letter is attached

Company Update06 Aug 2026

Letter is attached.

Board Meeting06 Aug 2026

CESC Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve the Unaudited Financial Results of the ....

Company Update20 Jul 2026

Compliance Certificate is attached

Company Update10 Jul 2026

Incorporation of subsidiary companies

Company Update30 Jun 2026

Incorporation of Subsidiary Company

Company Update29 Jun 2026

Incorporation of Subsidiary Company

Insider Trading / SAST24 Jun 2026

Closure of Trading Window

Company Update10 Jun 2026

Intimation of Investors Conferences

Company Update20 May 2026

Intimation of Investors Conference

Company Update20 May 2026

Intimation of Investors Conference

Company Update20 May 2026

Intimation of Investors Conference

Company Update13 May 2026

Annual Secretarial Compliance Report

Company Update07 May 2026

Newspaper Publication

Company Update06 May 2026

Investors Update

Result06 May 2026

Outcome is attached.

Company Update06 May 2026

Details are attached in the Pdf

Board Meeting06 May 2026

Outcome of Board Meeting

Board Meeting28 Apr 2026

CESC Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/05/2026 ,inter alia, to consider and approve the Audited Financial Results (Standalone ....

Company Update16 Apr 2026

Intimation is attached

Company Update13 Apr 2026

Certificate is attached

Company Update03 Apr 2026

Newspaper Publication

AGM/EGM30 Mar 2026

Outcome of Postal Ballot

AGM/EGM30 Mar 2026

Scrutinizers Report

Insider Trading / SAST25 Mar 2026

Closure of Trading Window

Company Update24 Mar 2026

Incorporation of two subsidiary companies

Company Update23 Mar 2026

Incorporation of a Subsidiary Company

Company Update17 Mar 2026

CESC Limited has issued 4 Letter of Awards to the entities, as mentioned in the attached letter.

Company Update13 Mar 2026

Incorporation of a Subsidiary Company

Company Update12 Mar 2026

Incorporation of Subsidiary Companies

Company Update28 Feb 2026

Copy of Newspaper Publication of Postal Ballot is attached.

AGM/EGM27 Feb 2026

Postal Ballot Notice of CESC Limited is attached

Company Update25 Feb 2026

Appointment/ Re-appointment of Independent Directors

Company Update16 Feb 2026

Intimation of Investors Conference

Company Update16 Feb 2026

Intimation of Investors Conference

Company Update12 Feb 2026

Purvah Green Power Private Limited , a subsidiary of CESC Limited has today duly acknowledged the receipt and acceptance of the Letter of Award issued by Solar Energy Corporation of India Limited.

Company Update07 Feb 2026

Newspaper Publication

Company Update06 Feb 2026

Investor Presentation

Result06 Feb 2026

Financial Results is attached

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
careRating update
11 Sept 2025Report
icraRating update
08 Sept 2025Report
icraRating update
21 Jul 2025Report
icraRating update
30 Jun 2025Report
careRating update
06 Jun 2025Report
fitchRating update

Concalls

31

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Sep 2025

30 Sept 2025

Jun 2025

30 Jun 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Jan 2025

31 Jan 2025

Nov 2024

30 Nov 2024

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Jan 2024

31 Jan 2024

Sep 2023

30 Sept 2023

Nov 2021

30 Nov 2021

Nov 2020

30 Nov 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Mar 2019

31 Mar 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Nov 2017

30 Nov 2017

Sep 2017

30 Sept 2017

Aug 2017

31 Aug 2017

Jun 2017

30 Jun 2017

May 2017

31 May 2017

Feb 2017

28 Feb 2017

Nov 2016

30 Nov 2016

Sep 2016

30 Sept 2016

Held by ETFs

18 ETFs hold CESC · sorted by weight

#ETFWeight %
1

SML100CASE

ZERODHAAMC - SML100CASE

0.89%
2

VALUEAXIS

AXISAMC-VALUEAXIS

0.72%
3

VALUE

MIRAEAMC - VALUE

0.72%
4

MOINFRA

MOTILALAMC - MOINFRA

0.53%
5

SMALL250

MIRAEAMC - SMALL250

0.48%
6

MOSMALL250

MOTILALAMC - MOSMALL250

0.48%
7

SMALLADD

DSPAMC - SMALLADD

0.48%
8

GROWWSC250

GROWWAMC - GROWWSC250

0.48%
9

HDFCSML250

HDFCAMC - HDFCSML250

0.48%
10

SBISMLETF

SBIAMC - SBISMLETF

0.48%
11

MOENERGY

MOTILALAMC - MOENERGY

0.38%
12

ENERGY

MIRAEAMC - ENERGY

0.38%
13

MULTICAP

MIRAEAMC - MULTICAP

0.12%
14

INFRA

MIRAEAMC - INFRA

0.29%
15

BSE500IETF

ICICIPRAMC - ICICI500

0.05%
16

HDFCBSE500

HDFCAMC - HDFCBSE500

0.05%
17

MONIFTY500

MOTILALAMC - MONIFTY500

0.05%
18

AONETOTAL

AONEAMC - AONETOTAL

0.05%

Held by Mutual Funds

68 schemes hold CESC · sorted by weight

#SchemeWeight %
1

SBI Energy Opportunities Fund

SBI Mutual Fund

2.48%
2

Kotak Energy Opportunities Fund

Kotak Mahindra Mutual Fund

2.43%
3

SBI Comma Fund

SBI Mutual Fund

4.65%
4

SBI Dividend Yield Fund

SBI Mutual Fund

2.08%
5

Mahindra Manulife Business Cycle Fund

Mahindra Manulife Mutual Fund

2.08%
6

ICICI Prudential Infrastructure Direct-Growth

ICICI Prudential Mutual Fund

1.80%
7

Franklin India Dividend Yield Fund

Franklin Templeton Mutual Fund

2.07%
8

Franklin India Small Cap Fund

Franklin Templeton Mutual Fund

1.76%
9

SBI Balanced Advantage Fund

SBI Mutual Fund

1.66%
10

Sundaram Dividend Yield Fund

Sundaram Mutual Fund

1.70%
11

Franklin Build India Fund

Franklin Templeton Mutual Fund

1.56%
12

Templeton India Value Fund

Franklin Templeton Mutual Fund

1.60%
13

Kotak Nifty Smallcap 50 Index Fund

Kotak Mahindra Mutual Fund

1.55%
14

Tata Resources & Energy Fund

Tata Mutual Fund

1.49%
15

Axis Nifty Smallcap 50 Index Fund

Axis Mutual Fund

1.40%
16

SBI Multi Asset Allocation Fund

SBI Mutual Fund

1.30%
17

Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth

Aditya Birla Sun Life Mutual Fund

1.20%
18

Nippon India Power & Infra Fund

Nippon India Mutual Fund

1.42%
19

Franklin India Multi Asset Allocation Fund

Franklin Templeton Mutual Fund

1.10%
20

Mahindra Manulife Flexi Cap Fund

Mahindra Manulife Mutual Fund

1.08%
21

Franklin India Aggressive Hybrid Fund

Franklin Templeton Mutual Fund

1.01%
22

Canara Robeco Small Cap Fund

Canara Robeco Mutual Fund

1.05%
23

Mahindra Manulife Value Fund

Mahindra Manulife Mutual Fund

0.95%
24

Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Mutual Fund

0.94%
25

HDFC Dividend Yield Fund

HDFC Mutual Fund

0.89%
26

Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Mutual Fund

0.88%
27

Tata Dividend Yield Fund

Tata Mutual Fund

0.81%
28

SBI Contra Direct Plan-Growth

SBI Mutual Fund

0.84%
29

Franklin India Balanced Advantage Fund

Franklin Templeton Mutual Fund

0.84%
30

Axis Nifty500 Value 50 Index Fund

Axis Mutual Fund

0.73%
31

UTI Nifty 500 Value 50 Index Fund

UTI Mutual Fund

0.73%
32

ICICI Prudential Energy Opportunities Fund

ICICI Prudential Mutual Fund

0.76%
33

Franklin India Flexi Cap Fund

Franklin Templeton Mutual Fund

0.73%
34

Bandhan Nifty 500 Value 50 Index Fund

Bandhan Mutual Fund

0.73%
35

Mahindra Manulife Aggressive Hybrid Fund

Mahindra Mutual Fund

0.69%
36

Motilal Oswal Nifty Smallcap 250 Index Fund

Motilal Oswal Mutual Fund

0.57%
37

HDFC Value Fund

HDFC Mutual Fund

0.72%
38

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund

Tata Mutual Fund

0.52%
39

Franklin India Retirement Fund

Franklin Templeton Mutual Fund

0.54%
40

Kotak Nifty Smallcap 250 Index Fund

Kotak Mahindra Mutual Fund

0.57%
41

Union Small Cap Fund

Union Mutual Fund

0.52%
42

Groww Nifty Smallcap 250 Index Fund

Groww Mutual Fund

0.50%
43

SBI Nifty Smallcap 250 Index Fund

SBI Mutual Fund

0.50%
44

HDFC Nifty Smallcap 250 Index Fund

HDFC Mutual Fund

0.50%
45

Bandhan Nifty Smallcap 250 Index Fund

Bandhan Mutual Fund

0.50%
46

ICICI Prudential Nifty Smallcap 250 Index Fund

ICICI Prudential Mutual Fund

0.50%
47

Edelweiss Nifty Smallcap 250 Index Fund

Edelweiss Mutual Fund

0.50%
48

ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Mutual Fund

0.44%
49

Nippon India Multi Cap Fund

Nippon India Mutual Fund

0.41%
50

Nippon India Aggressive Hybrid Fund

Nippon India Mutual Fund

0.32%
51

Franklin India Conservative Hybrid Fund

Franklin Templeton Mutual Fund

0.31%
52

Axis Small Cap Fund

Axis Mutual Fund

0.39%
53

HDFC Infrastructure Fund

HDFC Mutual Fund

0.28%
54

Nippon India Small Cap Fund

Nippon India Mutual Fund

0.24%
55

HDFC Balanced Advantage Fund

HDFC Mutual Fund

0.22%
56

Nippon India Flexi Cap Fund

Nippon India Mutual Fund

0.29%
57

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.20%
58

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

0.13%
59

Bandhan Small Cap Fund

IDFC Mutual Fund

0.18%
60

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.06%
61

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

0.06%
62

Axis Nifty 500 Index Fund

Axis Mutual Fund

0.05%
63

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.05%
64

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

0.05%
65

SBI Nifty 500 Index Fund

SBI Mutual Fund

0.05%
66

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.05%
67

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.05%
68

Franklin India Multi Cap Fund

Franklin Templeton Mutual Fund

2.82%