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CESC LtdIntegrated Power UtilitiesINE486A01021Consolidated₹141.53-0.03 (-0.02%)Jun-26

Valuation

Market Cap₹18.76K Cr

TTM PE12.10x

Forward PE12.50x

PEG12.74

Book Value₹94.53

P/B1.50x

TTM EPS₹11.70

Fwd EPS₹11.32

TTM Revenue₹18.85K Cr

TTM PAT₹1.63K Cr

TTM EBITDA₹3.48K Cr

TTM EBIT₹2.26K Cr

Last Qtr PAT₹419.00 Cr

Last Qtr EBITDA₹895.00 Cr

Last Qtr EBIT₹604.00 Cr

Profitability

ROE12.98%

ROCE10.11%

TTM NPM8.63%

TTM EBITDA %18.45%

Curr OPM7.30%

Last OPM9.92%

Curr NPM—

Last NPM—

Curr EPS₹3.03

Last EPS₹3.31

Balance sheet

Equity₹133.00 Cr

Reserve₹12.40K Cr

Total Debt₹21,671.00 Cr

D/E1.73x

Interest %74.46%

Curr Interest₹312.00 Cr

Price / range

Close₹141.53

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-0.02%

1W-2.64%

1M-15.75%

3M-17.08%

6M-9.54%

1Y-14.22%

2Y-26.40%

3Y+56.02%

5Y+53.50%

Diwali-15.33%

Sector peers — Integrated Power Utilities

Company	Close	Mkt Cap	TTM P/E	ROE
ADANIPOWER	206.60	₹3.98L Cr	27.96	22.38%
TATAPOWER	374.80	₹1.20L Cr	31.00	13.32%
TORNTPOWER	1258.80	₹63.43K Cr	27.30	12.53%
CESC	141.53	₹18.76K Cr	12.10	12.98%
RTNPOWER	7.14	₹3.83K Cr	34.00	2.40%
RELINFRA	49.99	₹2.04K Cr	0.64	29.66%
INDOTHAI	33.56	₹39.80 Cr	5.16	6.31%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	2,983+4.2%	2,170	2,024	2,676	2,862	9,732
Other Income	63	304	194	107	137	742
Total Income	3,046+1.6%	2,474	2,218	2,783	2,999	10,474
Interest	193	207	217	222	224	870
Expenditure	-2,749-0.8%	-2,155	-1,999	-2,469	-2,726	-9,349
PBDT	0	0	0	0	0	0
EBITDA	568+7.4%	392	412	598	529	1,931
Depreciation	-141	-170	-170	-169	-169	-678
EBIT	427+18.6%	222	242	429	360	1,253
PBT	297+8.8%	319	219	314	273	1,125
Tax	-77	-96	-43	-72	-62	-273
Equity	133	133	133	0	133	133
OPM	9.75	12.89	9.87	11.73	9.10	10.74
Net Profit	220+4.3%	223	176	242	211	852
NPM	7.22	9.01	7.94	9.04	7.04	8.13
EPS	1.66+4.4%	1.69	1.33	1.83	1.59	6.43

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	9,732+1.5%	9,584+11.4%	8,606+7.9%	7,973+9.3%	7,294+5.4%	6,921
Other Income	742	1,316	1,619	967	185	637
Total Income	10,474-3.9%	10,900+6.6%	10,225+14.4%	8,940+19.5%	7,479-1.0%	7,558
Expenditure	-9,349+5.0%	-9,838-5.8%	-9,303-18.1%	-7,880-10.2%	-7,151-6.6%	-6,711
Interest	-870	-866	-739	-604	-504	-502
PBDT	0	0	0	0	0	0
EBITDA	1,931+47.9%	1,306+71.4%	762-35.3%	1,177+5.3%	1,118-4.9%	1,175
Depreciation	-678	-694	-720	-480	-471	-463
EBIT	1,253+104.7%	612+1357.1%	42-94.0%	697+7.7%	647-9.1%	712
PBT	1,125+5.9%	1,062+15.2%	922-13.0%	1,060+1.5%	1,044+23.3%	847
Tax	-273	-262	-147	-230	-228	-33
Equity	133	133	0	0	0	0
OPM (%)	10.74	9.74	9.00	12.00	14.00	11.00
Net Profit	852+6.5%	800+3.2%	775-6.6%	830+1.7%	816+0.2%	814
NPM (%)	8.13	7.34	8.00	9.00	11.00	11.00
EPS (Rs)	6.43+6.6%	6.03+3.1%	5.85-6.5%	6.26+1.6%	6.16-90.0%	61.44
CEPS	6.43	6.03	5.85	6.26	6.16	61.44

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	5,485+5.4%	4,096	4,005	5,267	5,202	18,570
Other Income	254	531	257	152	311	1,260
Total Income	5,739+4.1%	4,627	4,262	5,419	5,513	19,830
Interest	312	317	343	337	363	1,360
Expenditure	-5,193-3.8%	-3,974	-3,877	-4,854	-5,005	-17,711
PBDT	0	0	0	0	0	0
EBITDA	895+3.6%	743	779	1,061	864	3,447
Depreciation	-291	-304	-308	-311	-304	-1,228
EBIT	604+7.9%	439	471	750	560	2,219
PBT	546+7.5%	653	385	565	508	2,119
Tax	-127	-194	-81	-120	-104	-501
Equity	133	133	133	0	133	133
OPM	9.51	14.11	9.03	10.43	9.21	10.69
Net Profit	419+3.7%	459	304	445	404	1,618
NPM	7.30	9.92	7.13	8.21	7.33	8.16
EPS	3.03+3.8%	3.31	2.15	3.21	2.92	11.63

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	18,570+9.2%	17,001+11.2%	15,293+7.3%	14,246+13.6%	12,544+7.8%	11,639
Other Income	1,260	1,622	2,008	1,585	276	659
Total Income	19,830+6.5%	18,623+7.6%	17,301+9.3%	15,831+23.5%	12,820+4.2%	12,298
Expenditure	-17,711-5.2%	-16,841-7.8%	-15,618-10.8%	-14,092-21.1%	-11,641-10.4%	-10,546
Interest	-1,360	-1,324	-1,234	-1,117	-1,129	-1,226
PBDT	0	0	0	0	0	0
EBITDA	3,447+28.2%	2,689+26.5%	2,126-1.1%	2,149-26.3%	2,917-8.4%	3,186
Depreciation	-1,228	-1,205	-1,217	-878	-885	-867
EBIT	2,219+49.5%	1,484+63.3%	909-28.5%	1,271-37.5%	2,032-12.4%	2,319
PBT	2,119+18.9%	1,782+5.9%	1,683-3.2%	1,739-9.2%	1,916+9.4%	1,752
Tax	-501	-354	-236	-342	-511	-389
Equity	133	133	0	0	0	0
OPM (%)	10.69	9.57	9.73	10.98	14.95	14.25
Net Profit	1,618+13.3%	1,428-1.3%	1,447+3.6%	1,397-0.6%	1,405+3.1%	1,363
NPM (%)	8.16	7.67	8.36	8.82	10.96	11.08
EPS (Rs)	11.63+12.7%	10.32-0.6%	10.38+2.5%	10.13-1.2%	10.25-89.8%	100.40
CEPS	11.63	10.32	10.38	10.13	10.25	100.40

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2027	Interim Dividend	6	19 Aug 2026
2026	Interim Dividend	6	27 Oct 2025
2025	Interim Dividend	4.5	16 Jan 2025
2024	Interim Dividend	4.5	01 Feb 2024
2023	Interim Dividend	4.5	24 Feb 2023
2022	Interim Dividend	4.5	24 Jan 2022
2021	Interim Dividend	45	22 Jan 2021
2020	Interim Dividend	20	18 Feb 2020
2019	Interim Dividend	17.5	14 Feb 2019
2018	Interim Dividend	12	08 Mar 2018
2017	Interim Dividend	10	23 Feb 2017
2016	Interim Dividend	10	17 Mar 2016
2015	Final Dividend	9	22 Jul 2015
2014	Final Dividend	8	18 Jun 2014
2013	Final Dividend	7	10 Jul 2013
2012	Final Dividend	5	11 Jul 2012
2011	Final Dividend	4	14 Jul 2011
2010	Final Dividend	4	08 Jul 2010
2009	Final Dividend	4	09 Jul 2009
2008	Final Dividend	4	17 Jul 2008

Bonus

No bonus history.

Split

Year	Ratio	Ex-Date
2021	Rs.10/- to Rs.1/-	17 Sep 2021

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split