CESC LTD (CESC)

NSE: ₹177.80
BSE: ₹177.80
Stock Performance
Corporate Announcements
2026-06-10 15:43:51
Announcement under Regulation 30 (LODR)-Change in Management

Change in Senior Management personnel of the Company

2026-06-03 17:26:07
2026-06-03 16:38:09
2026-05-20 20:09:33
2026-05-20 20:05:18
2026-05-20 20:01:15
Compliances-Reg.24(A)-Annual Secretarial Compliance

Annual Secretarial Compliance Report

2026-05-13 19:31:34
2026-05-07 13:25:15
2026-05-06 22:47:51

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 4,310.00 4,352.00 3,244.00 3,387.00 4,863.00 4,700.00 3,561.00 3,877.00 5,202.00 5,267.00 4,005.00 4,096.00
YOY Revenue Growth % 5.07% 11.22% 3.68% 9.19% 12.83% 8% 9.77% 14.47% 6.97% 12.06% 12.47% 5.65%
Other Income 323.00 62.00 617.00 645.00 744.00 189.00 396.00 293.00 311.00 152.00 257.00 531.00
Total Income 4,633.00 4,414.00 3,861.00 4,032.00 5,607.00 4,889.00 3,957.00 4,170.00 5,513.00 5,419.00 4,262.00 4,627.00
Total Expenses + 4,194.00 4,314.00 3,497.00 3,613.00 5,115.00 4,427.00 3,595.00 3,704.00 5,005.00 4,854.00 3,877.00 3,974.00
Cost of Materials Consumed 2,821.00 2,950.00 2,160.00 2,036.00 3,631.00 3,024.00 2,169.00 2,181.00 3,365.00 3,228.00 2,289.00 2,471.00
Employee Benefit Expense 305.00 320.00 303.00 285.00 303.00 332.00 313.00 273.00 359.00 396.00 391.00 332.00
Other Expenses 457.00 433.00 433.00 653.00 556.00 446.00 468.00 610.00 613.00 524.00 508.00 540.00
Operating Profit 116.00 38.00 -253.00 -226.00 -252.00 273.00 -34.00 173.00 197.00 413.00 128.00 122.00
OPM % 2.7% 0.9% -7.8% -6.7% -5.2% 5.8% -1% 4.5% 3.8% 7.8% 3.2% 3%
Profit Before Tax + 439.00 461.00 364.00 419.00 492.00 462.00 362.00 466.00 508.00 565.00 385.00 653.00
Tax Expense 71.00 98.00 63.00 4.00 104.00 89.00 80.00 81.00 104.00 120.00 81.00 194.00
Tax % 16.2% 21.3% 17.3% 1% 21.1% 19.3% 22.1% 17.4% 20.5% 21.2% 21% 29.7%
Profit After Tax 368.00 363.00 301.00 415.00 388.00 373.00 282.00 385.00 404.00 445.00 304.00 459.00
EPS (Basic) 2.62 2.62 2.12 3.02 2.85 2.67 1.99 2.81 2.92 3.21 2.15 3.31

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 18,570.00 17,001.00 15,293.00 14,246.00 12,544.00 11,639.00 11,014.00
YOY Revenue Growth % 9.23% 11.17% 7.35% 13.57% 7.78% 5.67% -
Other Income 1,260.00 1,622.00 2,008.00 1,585.00 1,013.00 659.00 866.00
Total Income 19,830.00 18,623.00 17,301.00 15,831.00 13,557.00 12,298.00 11,880.00
Total Expenses + 17,711.00 16,841.00 15,618.00 14,092.00 11,641.00 10,546.00 8,125.00
Cost of Materials Consumed 11,353.00 11,005.00 9,967.00 9,131.00 6,795.00 5,908.00 5,713.00
Employee Benefit Expense 1,478.00 1,221.00 1,213.00 1,189.00 1,081.00 1,074.00 1,083.00
Other Expenses 2,185.00 2,080.00 1,976.00 1,763.00 1,736.00 1,454.00 1,329.00
Operating Profit 859.00 160.00 -325.00 154.00 903.00 1,093.00 2,889.00
OPM % 4.6% 0.9% -2.1% 1.1% 7.2% 9.4% 26.2%
Profit Before Exceptional 2,119.00 1,782.00 1,683.00 1,739.00 1,916.00 1,752.00 1,600.00
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 2,119.00 1,782.00 1,683.00 1,739.00 1,916.00 1,752.00 1,600.00
Tax Expense 501.00 354.00 236.00 342.00 511.00 389.00 294.00
Tax % 23.6% 19.9% 14% 19.7% 26.7% 22.2% 18.4%
Profit After Tax 1,618.00 1,428.00 1,447.00 1,397.00 1,405.00 1,363.00 1,306.00
EPS (Basic) 11.63 10.32 10.38 10.13 10.25 100.40 98.24

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 28,059.00 24,896.00 23,036.00 23,565.00 23,951.00 24,773.00 0.00
Property, Plant & Equipment 21,724.00 21,673.00 21,949.00 22,634.00 23,019.00 23,971.00 0.00
Capital Work in Progress 2,905.00 427.00 174.00 140.00 103.00 134.00 0.00
Non-Current Investments 55.00 59.00 52.00 77.00 114.00 140.00 0.00
Goodwill 89.00 76.00 119.00 0.00 134.00 0.00 0.00
Other Intangible Assets 963.00 955.00 0.00 129.00 0.00 163.00 0.00
Current Assets + 9,745.00 8,341.00 6,597.00 6,535.00 7,152.00 5,597.00 0.00
Inventories 698.00 725.00 878.00 880.00 659.00 597.00 0.00
Trade Receivables 2,416.00 2,428.00 2,256.00 2,192.00 2,095.00 2,315.00 0.00
Cash and Cash Equivalents 4,208.00 2,181.00 1,275.00 1,129.00 2,153.00 840.00 0.00
Current Investments 99.00 0.00 5.00 0.00 345.00 169.00 0.00
LIABILITIES & EQUITY
Total Equity 13,189.00 12,602.00 11,985.00 11,389.00 10,831.00 10,270.00 0.00
Equity Share Capital 133.00 133.00 133.00 133.00 133.00 133.00 0.00
Other Equity 12,397.00 11,876.00 11,312.00 10,777.00 10,264.00 9,740.00 0.00
Non-Current Liabilities 22,697.00 19,897.00 18,238.00 16,938.00 17,829.00 18,058.00 0.00
Current Liabilities 10,584.00 8,480.00 6,805.00 7,410.00 6,799.00 5,662.00 0.00
Total Liabilities 33,281.00 28,379.00 25,183.00 26,322.00 26,662.00 25,592.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 4,057.00 2,582.00 2,352.00 1,978.00 2,499.00 0.00 0.00
Cash from Investing Activities -3,235.00 -3,013.00 -564.00 -545.00 -575.00 0.00 0.00
Cash from Financing Activities 1,205.00 1,337.00 -1,642.00 -2,457.00 -611.00 0.00 0.00
Net Increase/Decrease in Cash 2,027.00 906.00 146.00 -1,024.00 1,313.00 0.00 0.00