CESC LimitedCESCCorporate

Utilities Utilities - Regulated Electric Latest results: Jun 2026 15 quarters of data
₹135.90
MCap ₹18,015 Cr · P/E 12.6
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹3,005 Cr
Sales · Jun 2026
-42.2% YoY
₹590 Cr
Operating Profit · Jun 2026
-31.7% YoY
19.6%
OPM % · Jun 2026
+18.1% YoY
₹220 Cr
Net Profit · Jun 2026
-45.5% YoY
₹1.66
EPS · Jun 2026
-43.2% YoY

📝 CESC Limited — results explained

Quarter ended June 2026 (Q1 FY27)

CESC Limited reported revenue of ₹3,005 crore for the quarter ended June 2026 (Q1 FY27), down 42.2% from ₹5,202 crore in the same quarter last year, and down 26.6% sequentially over the March 2026 quarter.

Net profit fell 45.5% year-on-year to ₹220 crore, from ₹404 crore. Earnings per share (EPS) came in at ₹1.66.

Operating profit stood at ₹590 crore — an operating margin (OPM) of 19.6%, compared with 16.6% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, CESC Limited posted revenue of ₹18,570 crore, a growth of 23.4% over FY25, with a net profit of ₹1,612 crore (up 26.6% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹16,373 crore with a net profit of ₹1,428 crore.

Valuation snapshot

At the current price of ₹135.90, CESC has a market capitalisation of ₹18,015 crore and a trailing P/E of about 12.6.

Within the Utilities - Regulated Electric industry, it is the 4th-largest of the 4 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 52.11%, foreign institutional investors (FIIs) 11.47%, domestic institutional investors (DIIs) 26.14%, the government 0.01%, public shareholders 10.27% of CESC Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹18,015 Cr
Current Price ?
₹135.9
P/E ?
12.62above ind
Industry P/E ?
12.10
P/B ?
1.44
P/S ?
1.10
P/FCF ?
121.72
Enterprise Value ?
₹39,686 Cr
EV/EBITDA ?
12.51
PEG ?
2.10
Earnings Yield ?
5.3%
Dividend Yield ?
4.34%
Profitability & Returns
Sales (TTM) ?
₹16,373 Cr
OPM ?
19.4%
Profit after tax (TTM) ?
₹1,428 Cr
EPS (TTM) ?
₹10.77
ROCE ?
11.0%
ROE ?
11.4%
ROA ?
3.1%
Growth
Sales — latest qtr ?
₹3,005 Cr
PAT — latest qtr ?
₹220 Cr
YoY qtr sales growth ?
-42.2%
YoY qtr profit growth ?
-45.5%
Sales growth (3y) ?
9%
Sales growth (5y) ?
10%
Profit growth (3y) ?
6%
Profit growth (5y) ?
3%
Financial Health
Debt ?
₹21,671 Cr
Debt to Equity ?
1.73
Interest Coverage ?
1.6
Current Ratio ?
N/A
Ownership
Promoter holding ?
52.11%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
-17.7%
Return 6 months ?
-20.8%

🗓️ Quarterly results (15 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 1,9393,1024,5744,3523,2443,3874,8632,7483,5613,8775,2025,2674,0054,0963,005 -42.2% -26.6%
Operating Profit 4565139886463464103716186108128641,061779743590 -31.7% -20.6%
Other Income 56547594236176457444539629331115225753141 -86.8% -92.3%
Interest 156289308305296325322215339335363337343317193 -46.8% -39.1%
Depreciation 119221300303303311301169305304304311308304141 -53.6% -53.6%
Profit Before Tax 237550439461364419492279362466508565385653297 -41.5% -54.5%
Net Profit 186445368363301415388218282385404445304459220 -45.5% -52.1%
EPS 1.403.272.622.632.123.022.851.652.002.812.923.212.153.311.66 -43.2% -49.8%
OPM % 23.5% 16.5% 21.6% 14.8% 10.7% 12.1% 7.6% 22.5% 17.1% 20.9% 16.6% 20.1% 19.5% 18.1% 19.6% +18.1% +8.3%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹15,049 Cr ₹18,570 Cr ₹16,373 Cr +23.4%
Operating Profit ₹2,411 Cr ₹3,447 Cr ₹3,173 Cr +43.0%
OPM % 16.02% 18.56% 19.38% +15.9%
NPM % 8.46% 8.68% 8.72% +2.6%
Other Income ₹1,478 Cr ₹1,251 Cr ₹981 Cr -15.4%
Depreciation ₹1,079 Cr ₹1,227 Cr ₹1,064 Cr +13.7%
Interest ₹1,211 Cr ₹1,360 Cr ₹1,190 Cr +12.3%
EBIT ₹1,332 Cr ₹2,220 Cr ₹2,109 Cr +66.7%
PBT ₹1,599 Cr ₹2,111 Cr ₹1,900 Cr +32.0%
Tax ₹165 Cr — ₹77 Cr —
Net Profit ₹1,273 Cr ₹1,612 Cr ₹1,428 Cr +26.6%
EPS ₹9.31 ₹11.59 ₹10.33 +24.5%
Material Cost ₹5,226 Cr — ₹1,727 Cr —
Employee Cost ₹564 Cr — ₹286 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 133133133133 +0.0%
Reserves 10,77711,31211,87612,397 +4.4%
Borrowings 14,26314,54417,97821,671 +20.5%
Other Liabilities 12,53911,17910,99412,269 +11.6%
Total Liabilities 37,71237,16840,98146,470 +13.4%
Fixed Assets 22,82622,13122,76622,839 +0.3%
CWIP 1401754272,905 +580.3%
Investments 775759154 +161.0%
Other Assets 14,66914,80617,72820,572 +16.0%
Total Assets 37,71237,16840,98146,470 +13.4%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 1,9782,3512,5824,057 +57.1%
Cash from Investing Activity -545-564-3,013-3,235 -7.4%
Cash from Financing Activity -2,457-1,6421,3371,205 -9.9%
Net Cash Flow -1,0241469062,027 +123.7%
Free Cash Flow 1,2881,586729148 -79.7%
CFO/OP 100%123%104%131% +26.0%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 56545247 -9.6%
Cash Conversion Cycle 56545247 -9.6%
Working Capital Days -89-70-90-126 -40.0%
ROCE % 11%12%11%11% +0.0%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 52.11%52.11%52.11%52.11%52.11% +0.0%
FIIs 10.93%11.09%11.88%11.61%11.47% -1.2%
DIIs 25.38%25.65%25.61%26.24%26.14% -0.4%
Government 0.01%0.01%0.01%0.01%0.01% +0.0%
Public 11.56%11.14%10.39%10.05%10.27% +2.2%
No. of Shareholders 4,08,7413,85,9583,62,4073,47,6193,46,570 -0.3%

⚖️ Peer comparison

Industry: Utilities - Regulated Electric · 4 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 NTPC NTPC ₹328.15 318,196 11.5 191,061 28,333 27.3% 14.8% -0.4% 15.0% 7.8% 12.9%
2 POWERGRID Power Grid ₹269.10 250,279 15.7 47,034 15,895 73.4% 33.8% 2.1% 2.6% 2.7% -0.9%
3 NLCINDIA NLC India ₹264.85 36,725 9.8 18,648 3,366 33.6% 18.1% 15.7% 38.9% 25.3% -48.0%
4 CESC CESC ₹145.45 19,280 14.1 16,373 1,428 19.4% 8.7% 23.4% 26.6% -42.2% -45.5%
❓ Frequently asked questions
What was CESC Limited's revenue in Q1 FY27?
CESC Limited reported revenue of ₹3,005 crore for the quarter ended June 2026 (Q1 FY27), down 42.2% from ₹5,202 crore in the same quarter last year, and down 26.6% sequentially over the March 2026 quarter.
What was CESC Limited's net profit in Q1 FY27?
Net profit fell 45.5% year-on-year to ₹220 crore, from ₹404 crore. Earnings per share (EPS) came in at ₹1.66.
What is CESC's market capitalisation and P/E ratio?
At the current price of ₹135.90, CESC has a market capitalisation of ₹18,015 crore and a trailing P/E of about 12.6.
Who owns CESC Limited? (shareholding pattern)
As of Jun 2026, promoters held 52.11%, foreign institutional investors (FIIs) 11.47%, domestic institutional investors (DIIs) 26.14%, the government 0.01%, public shareholders 10.27% of CESC Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI