CESC LimitedCESCCorporate

Utilities Utilities - Regulated Electric Latest results: Jun 2026 15 quarters of data
₹135.90
MCap ₹18,015 Cr · P/E 20.9
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.
₹2,983 Cr
Sales · Jun 2026
+4.2% YoY
₹568 Cr
Operating Profit · Jun 2026
+7.4% YoY
19.0%
OPM % · Jun 2026
+2.7% YoY
₹220 Cr
Net Profit · Jun 2026
+4.3% YoY
₹1.66
EPS · Jun 2026
+4.4% YoY

📝 CESC Limited — results explained

Quarter ended June 2026 (Q1 FY27)

CESC Limited reported revenue of ₹2,983 crore for the quarter ended June 2026 (Q1 FY27), up 4.2% from ₹2,862 crore in the same quarter last year, and up 37.5% sequentially over the March 2026 quarter.

Net profit rose 4.3% year-on-year to ₹220 crore, from ₹211 crore. Earnings per share (EPS) came in at ₹1.66.

Operating profit stood at ₹568 crore — an operating margin (OPM) of 19.0%, compared with 18.5% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, CESC Limited posted revenue of ₹9,732 crore, a decline of 1.8% over FY25, with a net profit of ₹852 crore (up 6.5% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹9,853 crore with a net profit of ₹861 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 20.9.

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 ?
20.92above ind
Industry P/E ?
12.10
P/B ?
1.85
P/S ?
1.83
P/FCF ?
6.70
Enterprise Value ?
₹29,160 Cr
EV/EBITDA ?
14.80
PEG ?
10.46
Earnings Yield ?
4.5%
Dividend Yield ?
4.34%
Profitability & Returns
Sales (TTM) ?
₹9,853 Cr
OPM ?
20.0%
Profit after tax (TTM) ?
₹861 Cr
EPS (TTM) ?
₹6.50
ROCE ?
9.0%
ROE ?
8.9%
ROA ?
2.7%
Growth
Sales — latest qtr ?
₹2,983 Cr
PAT — latest qtr ?
₹220 Cr
YoY qtr sales growth ?
4.2%
YoY qtr profit growth ?
4.3%
Sales growth (3y) ?
7%
Sales growth (5y) ?
7%
Profit growth (3y) ?
2%
Profit growth (5y) ?
1%
Financial Health
Debt ?
₹11,145 Cr
Debt to Equity ?
1.15
Interest Coverage ?
1.4
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 1,9391,6552,5252,4481,8191,8142,8602,6392,2602,1472,8622,6762,0242,1702,983 +4.2% +37.5%
Operating Profit 456571344323623374509584461529598412392568 +7.4% +44.9%
Other Income 5656231336225405821544920913710719430441 -70.1% -86.5%
Interest 156166181176177205207215228216224222217207193 -13.8% -6.8%
Depreciation 119122179178180183175169174176169169170170141 -16.6% -17.1%
Profit Before Tax 237339215305217185274279231278273314219319297 +8.8% -6.9%
Net Profit 186263170230170205192218172218211242176223220 +4.3% -1.3%
EPS 1.401.991.281.741.281.551.451.651.291.641.591.831.331.681.66 +4.4% -1.2%
OPM % 23.5% 34.5% 13.6% 13.2% 3.4% 1.8% 2.6% 19.3% 25.8% 21.5% 18.5% 22.3% 20.4% 18.1% 19.0% +2.7% +5.0%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹9,906 Cr ₹9,732 Cr ₹9,853 Cr -1.8%
Operating Profit ₹1,628 Cr ₹1,931 Cr ₹1,970 Cr +18.6%
OPM % 16.43% 19.84% 19.99% +20.8%
NPM % 8.08% 8.75% 8.74% +8.3%
Other Income ₹994 Cr ₹742 Cr ₹646 Cr -25.4%
Depreciation ₹694 Cr ₹678 Cr ₹650 Cr -2.3%
Interest ₹866 Cr ₹870 Cr ₹839 Cr +0.5%
EBIT ₹934 Cr ₹1,253 Cr ₹1,320 Cr +34.2%
PBT ₹1,062 Cr ₹1,125 Cr ₹1,149 Cr +5.9%
Tax ₹202 Cr — ₹77 Cr —
Net Profit ₹800 Cr ₹852 Cr ₹861 Cr +6.5%
EPS ₹6.03 ₹6.43 ₹6.50 +6.6%
Material Cost ₹4,930 Cr — ₹1,727 Cr —
Employee Cost ₹754 Cr — ₹286 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 133133133133 +0.0%
Reserves 9,8319,7559,7529,584 -1.7%
Borrowings 8,4229,58311,67711,145 -4.6%
Other Liabilities 9,8748,8808,65110,513 +21.5%
Total Liabilities 28,26028,35130,21331,375 +3.8%
Fixed Assets 13,99213,45513,02712,780 -1.9%
CWIP 647895232 +144.2%
Investments 5,0635,2206,3816,407 +0.4%
Other Assets 9,1419,59710,70911,956 +11.6%
Total Assets 28,26028,35130,21331,375 +3.8%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 1,1961,0391,8213,426 +88.1%
Cash from Investing Activity -380-563-2,658-634 +76.1%
Cash from Financing Activity -1,280-209605-2,251 -472.1%
Net Cash Flow -464266-232541 +333.2%
Free Cash Flow 8066171,2112,687 +121.9%
CFO/OP 110%158%147%194% +32.0%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 49525353 +0.0%
Cash Conversion Cycle 49525353 +0.0%
Working Capital Days -155-133-177-274 -54.8%
ROCE % 9%9%10%9% -10.0%

👥 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 ₹2,983 crore for the quarter ended June 2026 (Q1 FY27), up 4.2% from ₹2,862 crore in the same quarter last year, and up 37.5% sequentially over the March 2026 quarter.
What was CESC Limited's net profit in Q1 FY27?
Net profit rose 4.3% year-on-year to ₹220 crore, from ₹211 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 20.9.
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