CESC Ltd
NSE: CESC BSE: 500084
₹153.67
(-0.16)%
Mon, 09 Feb 2026, 06:10 am
Market Cap204.2B
PE Ratio13.86
Dividend3.89
Utilities
Electric Utilities
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -2.45B | -2.10B | -1.61B | -2.04B | -2.61B | -4.07B | -6.24B | -9.73B | -12.98B | -13.65B | -15.16B | -13.89B | -13.19B | -13.40B | -13.78B | -12.13B | -11.29B | -11.31B | -12.43B | -13.36B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640.20M | 483.90M | 497.30M | 692.80M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 69.46B | 74.31B | 94.87B | 107.48B | 119.00B | 132.67B | 158.40B | 219.43B | 251.65B | 287.74B | 368.40B | 379.52B | 329.86B | 339.64B | 359.75B | 362.39B | 377.68B | 380.09B | 374.78B | 412.18B |
| Total current assets | 13.39B | 16.25B | 22.46B | 23.62B | 23.41B | 29.09B | 34.58B | 38.91B | 39.92B | 50.54B | 46.46B | 56.78B | 44.38B | 47.22B | 52.06B | 55.97B | 71.51B | 65.35B | 65.97B | 83.41B |
| Cash and short term investments | 3.96B | 7.31B | 10.17B | 12.84B | 11.68B | 12.29B | 14.74B | 14.70B | 12.42B | 16.99B | 20.31B | 24.88B | 17.00B | 15.44B | 19.94B | 20.27B | 35.95B | 25.88B | 27.16B | 40.42B |
| Cash & equivalents | 178.40M | 116.90M | 1.65B | 1.73B | 1.31B | 2.86B | 4.94B | 5.78B | 8.87B | 9.62B | 8.57B | 12.59B | 7.50B | 6.23B | 13.86B | 9.60B | 22.75B | 11.43B | 12.91B | 22.01B |
| Short term investments | 3.78B | 7.20B | 8.52B | 11.11B | 10.37B | 9.44B | 9.81B | 8.92B | 3.55B | 7.37B | 11.75B | 12.30B | 9.50B | 9.21B | 6.08B | 10.66B | 13.19B | 14.45B | 14.26B | 18.41B |
| Total receivables, net | 6.26B | 5.41B | 6.78B | 5.62B | 7.99B | 8.73B | 10.44B | 17.94B | 17.67B | 19.40B | 16.19B | 18.04B | 15.86B | 17.99B | 19.82B | 24.78B | 22.46B | 23.66B | 24.49B | 27.75B |
| Accounts receivable - trade, net | 5.22B | 4.15B | 3.40B | 4.12B | 5.18B | 5.82B | 9.94B | 17.57B | 17.41B | 19.12B | 15.45B | 17.12B | 15.37B | 17.39B | 18.39B | 23.15B | 20.95B | 21.92B | 22.56B | 24.28B |
| Other receivables | 1.03B | 1.25B | 3.38B | 1.50B | 2.81B | 2.91B | 496.70M | 371.70M | 257.20M | 285.20M | 743.30M | 927.50M | 487.80M | 602.00M | 1.43B | 1.63B | 1.50B | 1.75B | 1.92B | 3.47B |
| Total inventory | 1.71B | 1.67B | 3.52B | 3.78B | 3.74B | 4.08B | 4.50B | 4.74B | 5.83B | 7.11B | 7.52B | 10.66B | 10.11B | 11.11B | 8.93B | 6.83B | 8.15B | 13.62B | 11.91B | 9.99B |
| Other current assets, total | 365.60M | 515.40M | 23.39M | 1.39B | 6.08M | 12.89M | 25.20M | 61.00M | 2.01B | 5.07B | 2.15B | 2.78B | 1.21B | 2.53B | 3.24B | 3.88B | 4.84B | 2.07B | 2.41B | 5.25B |
| Total non-current assets | 56.07B | 58.06B | 72.41B | 83.86B | 95.59B | 103.58B | 123.82B | 180.52B | 211.74B | 237.20B | 321.95B | 322.74B | 285.48B | 292.42B | 307.70B | 306.42B | 306.16B | 314.73B | 308.81B | 328.77B |
| Long term investments | 313.70M | 2.41B | 5.30B | 4.34B | 4.37B | 4.17B | 1.27B | 3.34B | 4.06B | 8.90B | 6.11B | 7.81B | 8.12B | 8.16B | 3.24B | 2.64B | 2.39B | 2.01B | 1.69B | 1.72B |
| Note receivable - long term | — | — | — | — | — | — | 355.00M | 1.22B | 2.05B | 7.14B | 319.70M | 1.28B | 882.50M | 871.90M | 958.60M | 616.00M | 613.80M | 608.30M | 541.60M | 496.00M |
| Investments in unconsolidated subsidiaries | 300.20M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.43B | 4.05B | 4.23B | 4.74B | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 313.70M | 2.41B | 5.30B | 4.34B | 4.37B | 4.17B | 913.60M | 2.11B | 2.00B | 1.76B | 2.36B | 2.48B | 3.01B | 2.55B | 2.28B | 2.02B | 1.77B | 1.40B | 1.14B | 1.22B |
| Net property/plant/equipment | 55.61B | 55.54B | 62.26B | 72.31B | 79.15B | 85.78B | 103.69B | 137.30B | 172.95B | 190.65B | 247.30B | 248.19B | 238.74B | 236.52B | 247.28B | 242.17B | 232.17B | 228.10B | 222.41B | 231.44B |
| Gross property/plant/equipment | 83.85B | 87.27B | 97.91B | 111.19B | 121.31B | 131.89B | 153.56B | 195.84B | 236.25B | 260.53B | 257.02B | 268.81B | 268.07B | 276.10B | 299.79B | 305.40B | 303.57B | 310.10B | 318.70B | 341.24B |
| Deferred tax assets | — | — | 4.65B | 6.12B | 8.12B | 9.79B | 10.13B | 13.30B | 5.00B | 11.46B | 4.18B | 4.87B | 7.44B | 4.95B | 5.18B | 3.78B | 2.74B | 2.97B | 3.10B | 2.37B |
| Net intangible assets | 50.20M | 14.40M | 114.32M | 573.84M | 3.72B | 3.64B | 3.55B | 22.92B | 25.28B | 22.14B | 24.68B | 22.56B | 1.69B | 1.58B | 1.72B | 1.64B | 1.34B | 1.29B | 1.19B | 10.31B |
| Goodwill, net | — | — | — | 12.26M | 3.12B | 3.14B | 3.14B | 22.37B | 24.69B | 21.46B | 22.50B | 20.11B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 757.30M |
| Other intangibles, net | — | — | — | 561.58M | 598.20M | 493.77M | 409.20M | 548.50M | 595.60M | 676.90M | 2.18B | 2.45B | 1.69B | 1.58B | 1.72B | 1.64B | 1.34B | 1.29B | 1.19B | 9.55B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 5.13B | 3.57B | 4.39B | 3.99B | 39.08B | 38.70B | 36.93B | 41.21B | 50.27B | 56.20B | 67.53B | 80.37B | 80.43B | 82.94B |
| Short term debt | 752.20M | 2.44B | 6.16B | 5.42B | 9.59B | 9.37B | 15.12B | 18.55B | 28.11B | 40.80B | 44.26B | 40.10B | 35.30B | 42.47B | 42.63B | 31.75B | 41.95B | 45.27B | 35.39B | 49.05B |
| Current portion of LT debt and capital leases | 14.30M | 26.60M | 17.65M | 13.07M | — | 0 | 4.92B | 7.78B | 17.31B | 21.44B | 20.86B | 16.37B | 13.29B | 18.60B | 18.41B | 16.08B | 19.52B | 24.89B | 21.34B | 21.58B |
| Short term debt excl. current portion of LT debt | 737.90M | 2.41B | 6.14B | 5.40B | 9.59B | 9.37B | 10.20B | 10.77B | 10.80B | 19.36B | 23.40B | 23.72B | 22.00B | 23.87B | 24.21B | 15.66B | 22.43B | 20.38B | 14.06B | 27.47B |
| Accounts payable | 1.96B | 2.09B | 3.44B | 3.91B | 4.48B | 5.02B | 4.04B | 6.25B | 5.32B | 6.55B | 6.47B | 8.38B | 6.91B | 5.72B | 8.16B | 9.32B | 10.42B | 10.90B | 12.72B | 15.88B |
| Income tax payable | 426.20M | 826.10M | 1.30B | 10.77M | 11.74M | 4.11B | 3.68B | 187.40M | 168.10M | 60.90M | 21.80M | 146.70M | 622.70M | 852.60M | 1.14B | 698.40M | 622.30M | 854.30M | 22.60M | 60.50M |
| Long term debt | 18.36B | 15.57B | 14.54B | 22.34B | 34.56B | 41.25B | 53.52B | 88.53B | 91.32B | 101.23B | 104.51B | 115.96B | 110.54B | 102.32B | 100.39B | 111.03B | 107.66B | 97.35B | 110.04B | 130.72B |
| Long term debt excl. lease liabilities | 18.36B | 15.57B | 14.54B | 22.34B | 34.56B | 41.25B | 53.52B | 88.41B | 91.22B | 101.02B | 104.32B | 115.80B | 110.48B | 102.32B | 100.39B | 111.03B | 107.66B | 97.35B | 110.04B | 130.72B |
| Total equity | 36.93B | 38.15B | 45.37B | 45.01B | 45.40B | 47.03B | 48.45B | 58.86B | 65.43B | 70.29B | 116.96B | 118.33B | 84.90B | 90.56B | 97.76B | 102.69B | 108.31B | 113.89B | 119.85B | 126.02B |
| Shareholders' equity | 36.93B | 38.15B | 45.36B | 45.01B | 45.39B | 47.01B | 48.42B | 51.44B | 56.35B | 60.29B | 106.04B | 106.23B | 84.20B | 89.74B | 94.12B | 98.73B | 103.96B | 109.10B | 114.46B | 120.10B |
| Common equity, total | 36.93B | 38.15B | 45.36B | 45.01B | 45.39B | 47.01B | 48.42B | 51.44B | 56.35B | 60.29B | 106.04B | 106.23B | 84.20B | 89.74B | 94.12B | 98.73B | 103.96B | 109.10B | 114.46B | 120.10B |
| Other common equity | 26.44B | 26.79B | 26.67B | 25.52B | 24.35B | 26.05B | 26.48B | 37.63B | 42.55B | 61.62B | 11.75B | 4.11B | 2.81B | 2.83B | -9.50B | -9.26B | -9.03B | -8.93B | -8.60B | -8.05B |
| Total debt | 19.11B | 18.01B | 20.70B | 27.76B | 44.15B | 50.63B | 68.64B | 107.08B | 119.44B | 142.02B | 148.77B | 156.06B | 145.84B | 144.79B | 143.01B | 142.77B | 149.61B | 142.63B | 145.44B | 179.78B |
| Net debt | 15.15B | 10.69B | 10.53B | 14.92B | 32.47B | 38.34B | 53.90B | 92.38B | 107.02B | 125.03B | 128.46B | 131.18B | 128.84B | 129.35B | 123.08B | 122.50B | 113.66B | 116.74B | 118.27B | 139.36B |
| Change in accounts receivable | 301.20M | 930.40M | -642.87M | -297.31M | 151.09M | -34.74K | -4.43B | -486.20M | 3.49B | -9.68B | -2.49B | -9.32B | -12.27B | -9.55B | 568.50M | -7.94B | -314.90M | 2.82B | 4.20B | -5.14B |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -17.70M | 3.19B | 3.66B | 3.79B | 688.88M | 23.11K | 4.19B | 6.09B | 4.34B | 312.30M | -2.97B | 9.89B | 3.72B | 6.40B | 3.53B | 4.71B | -1.10B | -1.26B | 1.29B | 4.56B |
| Change in other assets/liabilities | 0 | — | — | -18.16M | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | -8.67B | -6.30B | -4.24B | -7.37B | -12.76B | -17.57B | -12.48B |
| Sale of fixed assets & businesses | 2.50M | 14.20M | 298.48M | 53.65M | 104.70M | 1.84K | 73.30M | 152.80M | 346.10M | 106.30M | 425.90M | 219.50M | 131.10M | 61.00M | 58.20M | 83.90M | 3.13B | 53.20M | 59.10M | 107.20M |
| Purchase/sale of investments, net | 15.00M | -2.07B | -2.66B | 1.38B | -2.84B | -338.03K | 2.95B | -4.51B | 1.38B | -5.20B | -259.10M | -737.00M | -3.80B | 936.60M | 3.96B | -8.60B | -2.09B | 646.40M | 973.60M | -13.03B |
| Sale/maturity of investments | 15.00M | — | — | 1.46B | 321.41M | 397.02K | 3.43B | 534.00M | 1.38B | 0 | 372.10M | 200.00K | 2.44B | 936.60M | 5.84B | 300.00M | 300.00M | 646.40M | 973.60M | 0 |
| Purchase of investments | 0 | -2.07B | -2.66B | -79.00M | -3.16B | -735.05K | -479.00M | -5.05B | 0 | -5.20B | -631.20M | -737.20M | -6.24B | 0 | -1.88B | -8.90B | -2.39B | 0 | 0 | -13.03B |
| Other investing cash flow items, total | 0 | 0 | -1.52M | -35.00M | 0 | -155.51K | -406.30M | -78.80M | 0 | -20.00M | -50.00M | -69.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -2.34B | 145.90M | 1.98B | 6.68B | 7.07B | 204.85K | 16.43B | 24.49B | 19.28B | 20.98B | 6.42B | 8.62B | 853.90M | -1.25B | -4.55B | 613.60M | 11.47B | -6.78B | 2.98B | 33.65B |
| Issuance/retirement of long term debt | -329.20M | -852.10M | -1.82B | 7.68B | 6.38B | 24.68K | 17.00B | 25.44B | 18.22B | 15.32B | 761.00M | 8.75B | 811.20M | -3.11B | -4.89B | 9.16B | 4.47B | -4.73B | 9.30B | 20.23B |
| Issuance/retirement of short term debt | -2.01B | 998.00M | 3.80B | -1.00B | 694.52M | 180.17K | -569.70M | -943.10M | 1.05B | 5.66B | 5.66B | -130.90M | 42.70M | 1.86B | 345.60M | -8.55B | 7.01B | -2.05B | -6.32B | 13.41B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -184.00M | -204.30M | -292.78M | -497.20M | -497.42M | -49.73K | -497.70M | -624.50M | -872.20M | -1.17B | -3.01B | -1.60B | -1.90B | -2.79B | -3.62B | -5.94B | -6.03B | -6.04B | -6.06B | -6.03B |
| Other financing cash flow items, total | -241.80M | -244.20M | 1.31B | 1.13B | 545.62M | 74.83K | 1.05B | 983.40M | 1.07B | 659.40M | -34.80M | 256.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800