CESC financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹5,485cr+5.4% on Q1 FY26
Net profit
₹419cr+3.7% on Q1 FY26
EBITDA margin
16.3%−0.3 pts on Q1 FY26
EPS
₹3.03+3.8% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue5,4855,202+5.4%
EBITDA895864+3.6%
EBITDA margin16.3%16.6%−0.3 pts
Profit before tax546508+7.5%
Net profit419404+3.7%
EPS₹3.03₹2.92+3.8%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹5,485 crNet profit₹419 crNet margin7.6%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
16,440————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
4,3074,3072,1811,2801,129
659659593540479
21,31921,31917,97814,36314,262
34,111————
18,85318,57017,00115,29314,246
—+9.2%+11.2%+7.3%—
3,4783,4472,6892,1262,149
18.4%18.6%15.8%13.9%15.1%
2,2642,2191,4849091,271
1,6271,6181,4281,4471,397
8.6%8.7%8.4%9.5%9.8%
₹11.66₹11.59₹10.29₹10.35₹10.10
—+12.6%−0.5%+2.5%—
—4,0572,5822,3521,978
—−3,916−1,863−771−696
1411417191,5811,282
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CESC₹123.61

CESC Ltd.

· Energy & Power
₹ CrorePeersTATAPOWERTORNTPOWERNTPCRPOWERGIPCLUELJPPOWERNAVAMcap ₹16,440 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————16,440.1
- Cash, Equiv & ST Investments1,129.01,280.02,181.04,307.04,307.0
+ Minority Interest479.0540.0593.0659.0659.0
+ Total Debt14,262.014,363.017,978.021,319.021,319.0
Enterprise Value————34,111.1
Revenue14,246.015,293.017,001.018,570.018,853.0
Growth %, YoY—+7.3+11.2+9.2—
EBITDA2,149.02,126.02,689.03,447.03,478.0
Margin %15.0813.9015.8218.5618.45
EBIT1,271.0909.01,484.02,219.02,264.0
Net Income1,397.01,447.01,428.01,618.01,627.0
Margin %9.819.468.408.718.63
EPS, Adj (current shares)10.1010.3510.2911.5911.66
Growth %, YoY—+2.5-0.5+12.6—
Cash from Operations1,978.02,352.02,582.04,057.0—
Capital Expenditures-696.0-771.0-1,863.0-3,916.0—
Free Cash Flow1,282.01,581.0719.0141.0141.0
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

CESC financials and key ratios

Prices at the 29 October 2026 close · figures from the company's filings with NSE

CESC (NSE: CESC) had a market capitalisation of ₹17,043 crore at the 29 October 2026 close (₹128.14 a share), a PE ratio of 11.0 on the last four quarters' profit and a price-to-book ratio of 1.36. In FY26 its consolidated net profit attributable to shareholders was ₹1,542 crore on revenue of ₹18,570 crore; in Q1 FY27 (April–June 2026) it was ₹402 crore, up 3.9% year on year. Its debt-to-equity ratio was 1.62 on 31 March 2026. Promoters held 52.11% of the shares on 30 September 2026.

Share price used
₹128.14 · 29 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

CESC at a glance · consolidated

Market cap
₹17,043 Crat ₹128.14 · 29 Oct close
PE ratio (last 4 quarters)
11.011.1 on FY26 profit
Price to book (PB)
1.36book value ₹94.21 a share
ROE (FY26)
12.6%+0.9 pts vs FY25ROCE 6.5%
Debt to equity
1.62net debt ₹15,648 Cr
Promoter holding
52.11%unchanged vs 30 Jun 202630 September 2026
Dividend yield
4.68%₹6 a share in 12 months
Net worth
₹12,530 Cr+4.3% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹141 Cr−80.4% vs FY25

Questions

What is the CESC PE ratio today?

CESC's PE ratio is 11.0 at the 29 October 2026 close (₹128.14 a share): a market capitalisation of ₹17,043 crore divided by consolidated net profit attributable to shareholders of ₹1,551 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit attributable to shareholders (₹1,542 crore) it is 11.1.

What is the CESC PB ratio (price to book value)?

CESC's price-to-book (PB) ratio is 1.36 at the 29 October 2026 close: a market capitalisation of ₹17,043 crore divided by shareholders' equity (book value) of ₹12,530 crore on 31 March 2026. That is a book value of ₹94.21 per share against a share price of ₹128.14.

What is the CESC net worth?

CESC's net worth — shareholders' equity in its consolidated balance sheet — was ₹12,530 crore on 31 March 2026, up 4.3% from ₹12,009 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹17,043 crore at the 29 October 2026 close.

What is the CESC market cap?

CESC's market capitalisation was ₹17,043 crore at the 29 October 2026 close: 133 crore shares at ₹128.14 each.

What is the CESC EPS?

CESC's basic earnings per share (EPS) were ₹11.63 in FY26, against ₹10.32 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹11.70.

What is the CESC dividend in 2026 and its record date?

In 2026, CESC has declared one dividend: ₹6 (interim) with record date 19 August 2026.

Is CESC debt free?

No. CESC had borrowings of ₹21,319 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 1.62. Its cash and current investments were ₹5,671 crore, so its net debt was ₹15,648 crore.

What is the CESC debt to equity ratio?

CESC's debt-to-equity ratio was 1.62 on 31 March 2026: borrowings of ₹21,319 crore against total equity of ₹13,189 crore. A year earlier, on 31 March 2025, it was 1.43.

What is the CESC promoter holding?

Promoters held 52.11% of CESC on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the CESC ROE and ROCE?

In FY26, CESC's return on equity (ROE) was 12.6% and its return on capital employed (ROCE) was 6.5%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 11.7% and ROCE 4.7%.

What is the CESC book value per share?

CESC's book value per share was ₹94.21 on 31 March 2026: shareholders' equity of ₹12,530 crore divided by the 133 crore shares in issue, up 4.3% from ₹90.29 a year earlier. The share price at the 29 October 2026 close was ₹128.14.

What is the CESC shareholding pattern?

On 30 September 2026, CESC's shares were held by promoters 52.11%, foreign portfolio investors (FII/FPI) 11.49%, domestic institutions (DII) 24.94% (including mutual funds at 17.29%) and retail and other non-institutional investors 11.45%. Over the year, FII holding was up 0.41 percentage points from 11.08% and DII holding was down 0.71 percentage points from 25.65%.

What is the CESC dividend yield?

CESC's dividend yield is 4.68% at the 29 October 2026 close: dividends of ₹6 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹128.14. They were ₹6 on 19 August 2026 (interim).

What are the CESC latest quarterly results?

CESC's latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net profit attributable to shareholders ₹402 crore, up 3.9% from ₹387 crore in Q1 FY26; revenue from operations ₹5,485 crore, up 5.4% year on year.

What is the CESC revenue and profit in FY26?

In FY26 (April 2025–March 2026), CESC's consolidated net profit attributable to shareholders was ₹1,542 crore, up 12.6% from ₹1,369 crore in FY25, on revenue from operations of ₹18,570 crore (up 9.2%). Over three years, from FY23, net profit was up 14.8%.

What is the CESC free cash flow?

In FY26, CESC generated ₹4,057 crore of cash from operations and spent ₹3,916 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹141 crore. In FY25 it was ₹719 crore.

When are the CESC next results?

CESC will announce its Q2 FY27 results (July–September 2026) on Thursday, 5 November 2026, the date of the board meeting it has notified to the exchanges.

How does the CESC PE ratio compare with its peers?

At the 29 October 2026 closing prices, on FY26 net profit attributable to shareholders, CESC's PE ratio is 11.1, the lowest of the four: Tata Power 29.4, Torrent Power 24.6 and NTPC 11.1, a peer average of 21.7. Each is the company's market capitalisation at that price divided by its FY26 net profit.

How does CESC compare with its peers?

On FY26 consolidated figures, against Tata Power, Torrent Power and NTPC: CESC's operating margin of 12.0% is the lowest of the four (Tata Power 13.3%, Torrent Power 13.6%, NTPC 19.0%; peer average 15.3%); its return on equity of 12.6% is the third highest of the four (Tata Power 10.0%, Torrent Power 13.2%, NTPC 14.0%; peer average 12.4%); its revenue growth over three years of 9.2% a year is the highest of the four (Tata Power 4.2% a year, Torrent Power 4.1% a year, NTPC 2.1% a year; peer average 3.5% a year).

CESC vs Tata Power: how do they compare?

In FY26, CESC earned net profit attributable to shareholders of ₹1,542 crore on revenue of ₹18,570 crore, against ₹3,747 crore on ₹62,429 crore for Tata Power. CESC's operating margin was 12.0% (Tata Power 13.3%) and its return on equity 12.6% (Tata Power 10.0%). At the 29 October 2026 close, CESC's market capitalisation was ₹17,043 crore against ₹1,10,104 crore for Tata Power, and its PE ratio on FY26 profit 11.1 against 29.4.

Where do these CESC figures come from?

From CESC's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.