CESC Ltd (CESC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow CESC Ltd reported sales of ₹5,485 Cr, operating profit of ₹895 Cr (OPM 16%) and net profit of ₹419 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CESC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 4,700 3,561 3,877 5,202 5,267 4,005 4,096 5,485 Expenses 3,804 2,951 3,065 4,338 4,206 3,226 3,353 4,590 Operating Profit 896 610 812 864 1,061 779 743 895 OPM 19% 17% 21% 17% 20% 19% 18% 16% Other Income 189 396 293 311 156 257 531 254 Interest 328 339 335 363 337 343 317 312 Depreciation 295 305 304 304 311 308 304 291 Profit before tax 462 362 466 508 569 385 653 546 Tax 19% 22% 17% 20% 21% 21% 30% 23% Net Profit 373 282 385 404 448 304 459 419 EPS in Rs 2.66 2 2.81 2.92 3.23 2.15 3.31 3.03
CESC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 12,544 14,246 15,293 17,001 18,570 18,853 Expenses 9,509 11,972 13,017 14,152 14,947 15,375 Operating Profit 3,035 2,274 2,276 2,849 3,624 3,478 OPM 24% 16% 15% 17% 20% 18% Other Income 1,013 1,584 2,000 1,619 1,255 1,198 Interest 1,248 1,241 1,377 1,479 1,532 1,309 Depreciation 885 878 1,217 1,205 1,228 1,214 Profit before tax 1,915 1,739 1,683 1,783 2,119 2,153 Tax 27% 20% 14% 20% 24% - Net Profit 1,404 1,397 1,447 1,429 1,618 1,630 EPS in Rs 10.25 10.13 10.38 10.33 11.63 11.72 Dividend Payout 44% 45% 44% 44% 52% -
CESC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 133 133 133 133 133 Reserves 10,777 11,312 11,877 12,578 12,397 Borrowings 14,263 14,544 17,978 18,811 21,671 Other Liabilities 12,539 11,179 11,022 11,663 12,269 Total Liabilities 37,712 37,168 41,010 43,185 46,470 Fixed Assets 22,826 22,131 22,847 22,332 22,840 CWIP 140 175 403 890 2,905 Investments 77 57 59 139 154 Other Assets 14,669 14,806 17,701 19,824 20,570 Total Assets 37,712 37,168 41,010 43,185 46,470
CESC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2,499 1,978 2,351 2,581 4,057 Cash from Investing Activity -575 -545 -564 -3,012 -3,235 Cash from Financing Activity -611 -2,457 -1,642 1,337 1,205 Net Cash Flow 1,313 -1,024 146 906 2,027 Free Cash Flow 1,729 1,288 1,586 729 148 CFO/OP 95% 100% 123% 104% 124%
CESC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 61 56 54 52 47 Cash Conversion Cycle 61 56 54 52 47 Working Capital Days -96 -89 -70 -91 -128 ROCE 13% 11% 12% 11% 11%