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 2,525.00 2,448.00 1,819.00 1,814.00 2,860.00 2,639.00 1,938.00 2,147.00 2,862.00 2,676.00 2,024.00 2,170.00
YOY Revenue Growth % 7.58% 8.17% 6.5% 9.61% 13.27% 7.8% 6.54% 18.36% 0.07% 1.4% 4.44% 1.07%
Other Income 231.00 47.00 512.00 540.00 582.00 154.00 371.00 209.00 137.00 107.00 194.00 304.00
Total Income 2,756.00 2,495.00 2,331.00 2,354.00 3,442.00 2,793.00 2,309.00 2,356.00 2,999.00 2,783.00 2,218.00 2,474.00
Total Expenses + 2,541.00 2,479.00 2,114.00 2,169.00 3,168.00 2,514.00 2,078.00 2,078.00 2,726.00 2,469.00 1,999.00 2,155.00
Cost of Materials Consumed 1,643.00 1,617.00 1,257.00 1,087.00 2,164.00 1,591.00 1,170.00 1,113.00 1,680.00 1,460.00 1,108.00 1,271.00
Employee Benefit Expense 257.00 257.00 247.00 230.00 244.00 261.00 249.00 192.00 272.00 287.00 243.00 247.00
Other Expenses 278.00 248.00 251.00 461.00 376.00 276.00 256.00 380.00 380.00 331.00 261.00 259.00
Operating Profit -16.00 -31.00 -295.00 -355.00 -308.00 125.00 -140.00 69.00 136.00 207.00 25.00 15.00
OPM % -0.6% -1.3% -16.2% -19.6% -10.8% 4.7% -7.2% 3.2% 4.8% 7.7% 1.2% 0.7%
Profit Before Tax + 215.00 305.00 217.00 185.00 274.00 279.00 231.00 278.00 273.00 314.00 219.00 319.00
Tax Expense 45.00 75.00 47.00 -20.00 82.00 61.00 59.00 60.00 62.00 72.00 43.00 96.00
Tax % 20.9% 24.6% 21.7% -10.8% 29.9% 21.9% 25.5% 21.6% 22.7% 22.9% 19.6% 30.1%
Profit After Tax 170.00 230.00 170.00 205.00 192.00 218.00 172.00 218.00 211.00 242.00 176.00 223.00
EPS (Basic) 1.28 1.73 1.28 1.56 1.45 1.65 1.29 1.64 1.59 1.83 1.33 1.69

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 9,732.00 9,584.00 8,606.00 7,973.00 7,294.00 6,921.00 7,836.00
YOY Revenue Growth % 1.54% 11.36% 7.94% 9.31% 5.39% -11.68% -
Other Income 742.00 1,316.00 1,619.00 967.00 901.00 637.00 678.00
Total Income 10,474.00 10,900.00 10,225.00 8,940.00 8,195.00 7,558.00 8,514.00
Total Expenses + 9,349.00 9,838.00 9,303.00 7,880.00 7,151.00 6,711.00 6,386.00
Cost of Materials Consumed 5,519.00 6,038.00 5,604.00 4,790.00 4,279.00 3,966.00 4,517.00
Employee Benefit Expense 1,049.00 946.00 991.00 983.00 886.00 900.00 969.00
Other Expenses 1,231.00 1,288.00 1,238.00 1,009.00 996.00 863.00 900.00
Operating Profit 383.00 -254.00 -697.00 93.00 143.00 210.00 1,450.00
OPM % 3.9% -2.7% -8.1% 1.2% 2% 3% 18.5%
Profit Before Exceptional 1,125.00 1,062.00 922.00 1,060.00 1,044.00 847.00 1,119.00
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 1,125.00 1,062.00 922.00 1,060.00 1,044.00 847.00 1,119.00
Tax Expense 273.00 262.00 147.00 230.00 228.00 33.00 201.00
Tax % 24.3% 24.7% 15.9% 21.7% 21.8% 3.9% 18%
Profit After Tax 852.00 800.00 775.00 830.00 816.00 814.00 918.00
EPS (Basic) 6.43 6.03 5.85 6.26 6.16 61.44 69.23

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 21,185.00 20,985.00 19,323.00 19,612.00 19,781.00 19,799.00 0.00
Property, Plant & Equipment 12,603.00 12,863.00 13,303.00 13,829.00 14,090.00 14,265.00 0.00
Capital Work in Progress 232.00 95.00 78.00 64.00 43.00 66.00 0.00
Non-Current Investments 6,407.00 6,381.00 5,220.00 5,063.00 5,002.00 5,060.00 0.00
Goodwill 0.00 0.00 0.00 0.00 101.00 0.00 0.00
Other Intangible Assets 75.00 86.00 89.00 100.00 0.00 109.00 0.00
Current Assets + 3,680.00 3,272.00 3,256.00 2,805.00 3,178.00 3,098.00 0.00
Inventories 386.00 398.00 513.00 502.00 434.00 380.00 0.00
Trade Receivables 1,401.00 1,394.00 1,231.00 1,080.00 1,035.00 1,394.00 0.00
Cash and Cash Equivalents 971.00 430.00 662.00 396.00 860.00 552.00 0.00
Current Investments 0.00 0.00 0.00 0.00 14.00 13.00 0.00
LIABILITIES & EQUITY
Total Equity 9,717.00 9,885.00 9,888.00 9,964.00 9,955.00 9,977.00 0.00
Equity Share Capital 133.00 133.00 133.00 133.00 133.00 133.00 0.00
Other Equity 9,584.00 9,752.00 9,755.00 9,831.00 9,822.00 9,844.00 0.00
Non-Current Liabilities 12,197.00 13,421.00 13,197.00 11,368.00 11,513.00 11,332.00 0.00
Current Liabilities 9,461.00 6,907.00 5,266.00 5,361.00 5,440.00 4,821.00 0.00
Total Liabilities 21,658.00 20,328.00 18,463.00 18,298.00 18,511.00 17,679.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 3,426.00 1,821.00 1,039.00 1,197.00 709.00 0.00 0.00
Cash from Investing Activities -634.00 -2,658.00 -563.00 -380.00 -379.00 0.00 0.00
Cash from Financing Activities -2,251.00 605.00 -210.00 -1,281.00 -22.00 0.00 0.00
Net Increase/Decrease in Cash 541.00 -232.00 266.00 -464.00 308.00 0.00 0.00