Cesc Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Power Generation & Distribution
Variance

Full Year Net Profit Variance

16
Equity

Latest Equity

132.56
Face Value

Latest Face Value

1
Reserves

Total Reserve

12397
Dividend

Full Year Dividend %

600
Sales Turnover

Full Year Net Sales

18570
Net Profit

Full Year Net Profit

1542
Full Year CPS

Full Year Cash Per Share

20.9
Earning Per Share

Full Year Earning Per Share

11.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

4096
Previous EPS

Previous earnings per share

0
Book Value

Book value

94.5
Networth

Full Year Return on Networth

12.18
Price/Book Value

Price to Book value

1.724868
Yearly PE ratio

Full Year Price to Earning per share

14
Yearly PC ratio

Full Year Price to Cash Per Share

7.8
Bse value

BSE Value in lakhs

693.18
Nse value

NSE Value in lakhs

897.29
High

52 week high

204
Low

52 week low

138
Price

NSE Current market price

163
CPM

Current market price

163
Market cap

BSE / NSE Market Cap

21620.05
Net profit

Latest Quarter Net Profit

439
Net profit variance

Latest Quarter Net Profit variance

18
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

16194
TTM OP

Trailing Twelve 12 month Operating Profit

2023
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

12.49
TTM GP

Trailing Twelve 12 month Gross Profit

3347
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

18.02
TTM NP

Trailing Twelve 12 month Net Profit

1412
TTM NPV

Trailing Twelve 12 month Net Profit Variane

16.12
TTM EPS

Trailing Twelve 12 month EPS

11.63
TTM PE

Trailing Twelve 12 month PE

14.02
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1210
Equity

Latest Equity

132.56
LTP

Latest Price (BSE/NSE)

163
Gross block

Latest Gross Block

33907.83
Loans

Total loans

1186.57
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

18.6
Year GPM

Full Year Gross Profit Margin

18
Quarter OPM

Latest quater Operation Profit Margin

18.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 4,863 4,700 3,561 3,877 5,202 5,267 4,005 4,096
YOY Sales Growth % 13% 8% 10% 14% 7% 12% 12% 6%
Gross Sales 4,863 4,700 3,561 3,877 5,202 5,267 4,005 4,096
+ Expenses 4,492 3,804 2,951 3,065 4,338 4,206 3,226 3,353
Manufacturing Cost % 86% 74% 74% 72% 76% 71% 70% 74%
Employee Cost % 6% 7% 9% 7% 7% 8% 10% 8%
Other Cost % 0% 0% 0% 0% 0% 1% 1% 0%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 1% 1% 0%
Power & Fuel % 75% 64% 61% 56% 65% 61% 57% 60%
Other Manufacturing Expenses % 11% 9% 13% 16% 12% 10% 13% 13%
Operating Profit 371 896 610 812 864 1,061 779 743
OPM % 8% 19% 17% 21% 17% 20% 19% 18%
+ Other Income 744 189 396 293 311 156 257 531
Miscellaneous Income 744 189 396 293 311 156 257 531
Interest 322 328 339 335 363 337 343 317
Depreciation 301 295 305 304 304 311 308 304
Profit before tax 492 462 362 466 508 569 385 653
+ Tax % 21% 19% 22% 17% 20% 21% 21% 30%
Current Tax 134 94 94 97 116 130 94 145
Deferred Tax -30 -5 -14 -16 -12 -9 -13 49
+ Net Profit 388 373 282 385 404 448 304 459
Minority Interest (After Tax) -10 -20 -17 -12 -17 -20 -19 -20
Net Profit After Minority Interest 378 353 265 373 387 428 285 439
EPS in Rs 2.85 2.67 1.99 2.81 2.92 3.23 2.15 3.31

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 12,124 8,363 10,275 10,664 12,159 11,632 12,544 14,246 15,293 17,001
Sales Growth % -31% 23% 4% 14% -4% 8% 14% 7% 11%
Gross Sales 6,443 7,220 7,786 10,664 11,202 11,639 12,544 14,246 15,293 17,001
Other Operating Income 124 0 0 0 0 0 0 0 0 0
+ Expenses 10,491 6,885 8,720 7,848 9,172 8,457 9,634 12,097 13,168 14,313
Material Cost % -0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Change in Inventory -20 0 0 0 0 0 15 14 0 0
Manufacturing Cost % 38% 49% 52% 56% 57% 56% 60% 69% 70% 70%
Employee Cost % 27% 10% 11% 12% 10% 10% 10% 9% 8% 8%
Other Cost % 21% 23% 22% 6% 8% 6% 7% 7% 8% 7%
Purchase of Finished Goods % 3% 24% 7% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 0% 0% 0% 0% 0% 0% -0% -0% 0% 0%
Power & Fuel % 21% 42% 48% 52% 53% 51% 54% 64% 65% 65%
Other Manufacturing Expenses % 17% 7% 4% 4% 4% 5% 6% 5% 5% 5%
Selling & Administration % 3% 1% 1% 1% 0% 1% 1% 1% 0% 0%
Miscellaneous Expenses % 10% 6% 8% 6% 6% 6% 6% 6% 7% 6%
Operating Profit 1,633 1,479 1,555 2,816 2,987 3,174 2,910 2,149 2,126 2,689
OPM % 13% 18% 15% 26% 25% 27% 23% 15% 14% 16%
+ Other Income 328 479 454 1,166 849 666 1,020 1,585 2,008 1,622
Miscellaneous Income 260 543 570 1,165 1,009 660 1,013 1,585 2,008 1,622
Interest 1,593 1,482 1,411 1,432 1,484 1,340 1,248 1,241 1,377 1,479
Depreciation 766 715 751 764 848 867 885 878 1,217 1,205
Profit before tax 1,136 1,101 1,098 1,893 1,674 1,752 1,916 1,739 1,683 1,782
+ Tax % 28% 29% 32% 37% 27% 22% 27% 20% 14% 20%
Current Tax 321 331 344 362 329 272 382 350 365 419
Deferred Tax -8 -10 12 333 130 116 129 -8 -129 -65
+ Net Profit 846 863 861 1,198 1,238 1,363 1,405 1,397 1,447 1,428
Profit Growth % 2% -0% 39% 3% 10% 3% -1% 4% -1%
Extraordinary Income / Expense 0 -106 0 0 0 0 0 0 0 0
Exceptional Item 0 -106 0 0 0 0 0 0 0 0
Minority Interest (After Tax) -131 -119 -63 -14 -42 -32 -46 -55 -71 -59
Net Profit After Minority Interest 598 691 913 1,184 1,267 1,331 1,358 1,343 1,376 1,369
EPS in Rs 50.88 60.82 73.21 89.93 98.26 102.30 10.54 10.49 10.86 10.72

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 133 133 133 133 133 133 133 133 133 133
Reserves 10,470 10,489 8,287 8,841 9,278 9,740 10,263 10,777 11,312 11,877
+ Borrowings 14,877 15,599 14,578 14,479 13,991 14,277 14,961 14,263 14,544 17,978
Secured Borrowings 13,536 13,511 12,812 12,633 13,025 13,631 13,872 13,849 14,247 16,791
Unsecured Borrowings 1,342 2,088 1,765 1,846 966 646 1,089 414 297 1,187
Deferred Credit 20 15 0 0 0 0 0 0 0 0
+ Other Liabilities 10,947 11,248 9,988 10,017 12,055 11,712 12,136 12,539 11,179 10,994
Current Liabilities 5,726 6,162 6,471 6,543 7,025 6,646 6,893 7,459 7,726 7,203
Provisions 88 116 151 152 183 162 124 138 62 60
Minority Interest 1,092 1,210 69 82 365 396 434 479 540 593
Other liability items 4,547 4,363 4,193 3,887 4,665 4,669 4,809 4,897 3,223 3,435
Total Liabilities 36,428 37,470 32,986 33,470 35,457 35,862 37,493 37,712 37,168 40,981
+ Fixed Assets 26,500 26,626 23,854 23,649 24,739 24,197 23,216 22,826 22,131 22,766
Gross Block 27,508 28,775 26,827 27,662 30,072 30,620 30,461 31,151 31,902 33,908
Accumulated Depreciation 1,007 2,149 2,974 4,013 5,333 6,422 7,245 8,326 9,772 11,141
CWIP 505 392 217 161 168 134 102 140 175 427
Investments 1,002 1,110 1,174 1,185 180 308 460 77 57 59
+ Other Assets 8,420 9,343 7,742 8,474 10,371 11,222 13,716 14,669 14,806 17,728
Inventories 702 851 583 700 720 598 659 880 878 725
Trade receivables 1,413 1,560 1,537 1,739 1,839 2,315 2,095 2,192 2,256 2,428
Cash Equivalents 1,197 1,606 1,194 1,031 1,979 1,858 3,249 2,588 2,711 4,042
Loans n Advances 1,164 1,467 1,362 1,234 653 658 736 1,172 1,056 1,383
Other asset items 3,944 3,860 3,066 3,770 5,180 5,794 6,976 7,837 7,904 9,150
Total Assets 36,428 37,470 32,986 33,470 35,457 35,862 37,493 37,712 37,168 40,981

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 2,480 2,655 2,469 2,294 3,408 2,806 2,499 1,978 2,351 2,582
Profit from Operations 3,392 3,093 3,438 3,910 3,950 3,750 3,831 3,616 4,008 4,115
Working Capital Changes -581 -92 -597 -1,299 -240 -624 -941 -1,340 -1,206 -1,153
Profit Before Tax & Extraordinary Items 1,042 1,190 1,354 1,893 1,768 1,752 1,915 1,739 1,683 1,782
Depreciation 766 715 811 764 848 867 885 878 1,217 1,205
Interest (Net) 1,452 1,339 1,293 1,276 1,332 1,157 1,056 1,025 1,117 1,182
Dividend Received -3 0 0 -17 -13 -11 -9 -5 -4 0
Profit / Loss on Sale of Assets 2 5 8 3 7 0 6 1 8 4
Profit / Loss on Sale of Investments -76 -51 -58 -42 -46 -18 -13 -52 -42 -58
Provisions & Write-offs (Net) 41 19 58 78 74 63 45 62 43 17
Profit / Loss in Forex 17 -54 -64 0 0 0 0 0 0 0
Receivables -249 -932 -1,227 -955 57 -794 -31 282 129 -514
Inventories -34 -149 258 -118 -20 123 -62 -221 2 153
Trade Payables -297 989 372 640 353 471 -110 -126 420 456
Direct Taxes Paid -331 -346 -373 -317 -302 -320 -392 -298 -450 -380
+ Cash from Investing Activity -1,220 -1,493 -1,606 -686 -466 -1,489 -575 -545 -564 -3,013
Purchase of Fixed Assets -1,268 -1,472 -894 -838 -919 -683 -778 -696 -771 -1,863
Sale of Fixed Assets 43 22 13 6 6 8 8 5 6 11
Purchase of Investments 0 -74 -207 0 0 -588 -160 0 0 -941
Sale of Investments 50 0 238 47 577 30 30 427 74 63
Investment Income 0 0 6 13 7 0 0 0 0 0
Interest Received 33 38 31 34 38 34 90 76 100 142
Dividend Received 3 0 0 17 13 11 9 5 4 0
Loans to Subsidiaries -17 0 0 0 0 0 0 0 0 0
Investment in Group Companies -31 0 0 0 0 0 0 0 0 0
Others -32 -7 -793 34 -188 -302 -78 -362 23 -425
+ Cash from Financing Activity -1,181 -760 -1,485 -1,737 -2,219 -1,739 -611 -2,457 -1,642 1,337
Proceeds from Issue of Shares 12 16 2 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 1,620 2,479 1,938 1,600 1,778 2,515 1,830 1,110 2,520 3,500
Proceeds from Short-Term Borrowings 566 0 4 186 35 0 701 0 0 1,341
Repayment of Long-Term Borrowings -1,544 -1,604 -1,857 -1,911 -2,267 -1,598 -1,383 -1,583 -1,590 -1,477
Repayment of Short-Term Borrowings 0 -13 0 0 0 -855 0 -205 -632 0
Repayment of Financial Liabilities 0 0 0 0 -52 -41 -47 -46 -59 -52
Dividend Paid -250 -133 -158 -231 -295 -594 -603 -604 -606 -603
Interest Paid -1,530 -1,504 -1,383 -1,334 -1,351 -1,166 -1,109 -1,129 -1,275 -1,372
Others -55 -1 -32 -48 -67 0 0 0 0 0
Net Cash Flow 80 402 -623 -130 723 -423 1,313 -1,024 146 906