CESC Limited
NSE:CESC.NS
177.09 (INR) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2015 Q1 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 40,420 | 0 | 13,300 | 0 | 12,753.8 | -29,330 | 15,250 | -25,746.4 | 11,292 | -32,830 | 20,820 | -34,720.1 | 21,527 | -31,210 | 19,780 | -19,060.1 | 8,396 | -14,310 | 6,850 | -16,893 | 12,624.1 | -21,460 | 8,760 | -14,280 | 5,025.6 | -15,878.4 | 8,213.5 | 8,868.8 | 5,779.5 | 4,937.1 | 2,855.212 | 1,307.64 | 0 | 1,648.953 |
| Short Term Investments
| 0 | 0 | 25,850 | 0 | 13,145 | 58,660 | 1,120 | 51,492.8 | 12,038.1 | 65,660 | 140 | 69,440.2 | 10,768.9 | 62,420 | 13,940 | 38,120.2 | 8,116.9 | 28,620 | 7,460 | 33,786 | 4,764.3 | 42,920 | 6,310 | 28,560 | 4,124.1 | 31,756.8 | 604.3 | 3,553.3 | 8,917.9 | 9,807.7 | 9,435.976 | 10,372.369 | 0 | 8,521.339 |
| Cash and Short Term Investments
| 40,420 | 31,930 | 39,150 | 27,012.1 | 25,898.8 | 29,330 | 29,330 | 25,746.4 | 23,330.1 | 32,830 | 32,830 | 34,720.1 | 32,295.9 | 31,210 | 31,210 | 19,060.1 | 16,512.9 | 14,310 | 14,310 | 16,893 | 18,704.5 | 21,460 | 21,460 | 14,280 | 14,280 | 15,878.4 | 8,817.8 | 12,422.1 | 14,697.4 | 14,744.8 | 12,291.188 | 11,680.009 | 0 | 10,170.292 |
| Net Receivables
| 24,280 | 0 | 0 | 0 | 22,564.2 | 0 | 27,570 | 0 | 21,915.2 | 0 | 27,500 | 0 | 22,458.2 | 0 | 23,520 | 0 | 25,027.2 | 0 | 32,670 | 0 | 18,391.8 | 0 | 20,600 | 0 | 17,388.5 | 0 | 19,485.2 | 17,669.2 | 17,937.1 | 10,437.5 | 8,725.127 | 7,986.358 | 5,615.358 | 6,782.345 |
| Inventory
| 7,250 | 0 | 5,990 | 0 | 11,907.1 | 0 | 6,150 | 0 | 13,622.4 | 0 | 5,970 | 0 | 8,153.1 | 0 | 5,270 | 0 | 6,825.7 | 0 | 6,030 | 0 | 8,911.2 | 0 | 6,430 | 0 | 11,111.8 | 0 | 6,129.1 | 5,827.7 | 4,737.2 | 4,500.6 | 4,078.966 | 3,738.912 | 0 | 3,520.329 |
| Other Current Assets
| 11,460 | -31,930 | 33,540 | 0 | 5,599.2 | 0 | 8,020 | 0 | 6,483.7 | 0 | 8,420 | 0 | 5,064 | 0 | 15,340 | 0 | 6,938.4 | 0 | 5,200 | 0 | 5,946 | 0 | 5,750 | 0 | 4,443.3 | 0 | 4,509.2 | 3,998.4 | 1,535.6 | 4,898.9 | 3,997.591 | 6.083 | 18,003.945 | 1,984.838 |
| Total Current Assets
| 83,410 | 0 | 78,680 | 27,012.1 | 65,969.3 | 29,330 | 71,070 | 25,746.4 | 65,351.4 | 32,830 | 74,720 | 34,720.1 | 70,852 | 31,210 | 75,340 | 19,060.1 | 55,974 | 14,310 | 58,210 | 16,893 | 52,057.9 | 21,460 | 54,240 | 14,280 | 47,496.9 | 15,878.4 | 38,941.3 | 39,917.4 | 38,907.3 | 34,581.8 | 29,092.872 | 23,411.362 | 23,619.303 | 22,457.804 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 221,000 | 0 | 218,390 | 0 | 221,236.5 | 0 | 220,540 | 0 | 228,097 | 0 | 229,350 | 0 | 231,212.2 | 0 | 231,960 | 0 | 241,045.2 | 0 | 230,970 | 0 | 235,773.9 | 0 | 235,080 | 0 | 235,960.5 | 0 | 176,647 | 172,945.7 | 137,301.7 | 103,687.3 | 85,783.733 | 79,152.031 | 0 | 62,256.927 |
| Goodwill
| 760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,755 | 24,687.1 | 22,373.2 | 3,141.8 | 3,141.796 | 3,121.496 | 0 | 0 |
| Intangible Assets
| 9,550 | 0 | 0 | 0 | 1,186.6 | 0 | 1,240 | 0 | 1,293.9 | 0 | 1,250 | 0 | 1,340.2 | 0 | 1,300 | 0 | 1,636.4 | 0 | 1,420 | 0 | 1,472.4 | 0 | 1,530 | 0 | 1,579 | 0 | 605.7 | 595.6 | 548.5 | 409.2 | 493.768 | 598.203 | 0 | 0 |
| Goodwill and Intangible Assets
| 10,310 | 0 | 1,130 | 0 | 1,186.6 | 0 | 1,240 | 0 | 1,293.9 | 0 | 1,250 | 0 | 1,340.2 | 0 | 1,300 | 0 | 1,636.4 | 0 | 1,420 | 0 | 1,472.4 | 0 | 1,530 | 0 | 1,579 | 0 | 25,360.7 | 25,282.7 | 22,921.7 | 3,551 | 3,635.564 | 3,719.699 | 0 | 114.317 |
| Long Term Investments
| 590 | 0 | -22,480 | 0 | -9,115 | 0 | 840 | 0 | -8,948.1 | 0 | 810 | 0 | -9,624.1 | 0 | -11,370 | 0 | -6,718 | 0 | 120 | 0 | 1,651.3 | 0 | 960 | 0 | 2,601.1 | 0 | 709.8 | 0 | 0 | 0 | 0 | 0 | 0 | 408.5 |
| Tax Assets
| 0 | 0 | 22,480 | 0 | 9,116.5 | 0 | -840 | 0 | 8,591.6 | 0 | 0 | 0 | 9,624.1 | 0 | 13,940 | 0 | 6,718 | 0 | 0 | 0 | 4,953.2 | 0 | 7,240 | 0 | 0 | 0 | 0 | 4,996.4 | 13,297.8 | 10,131.5 | 9,789.796 | 8,115.768 | 0 | 4,652.835 |
| Other Non-Current Assets
| 94,500 | 0 | 107,410 | -27,012.1 | 92,401.9 | -29,330 | 88,580 | -25,746.4 | 91,324.7 | -32,830 | 74,270 | -34,720.1 | 81,154.4 | -31,210 | 74,440 | -19,060.1 | 66,677.7 | -14,310 | 60,440 | -16,893 | 58,661.5 | -21,460 | 51,040 | -14,280 | 47,332.4 | -15,878.4 | 10,786.4 | 8,512.3 | 7,000.5 | 6,446.5 | 4,366.789 | 4,599.912 | 83,862.97 | 4,977.382 |
| Total Non-Current Assets
| 326,400 | 0 | 304,450 | -27,012.1 | 305,710 | -29,330 | 311,200 | -25,746.4 | 311,767.5 | -32,830 | 305,680 | -34,720.1 | 304,082.7 | -31,210 | 296,330 | -19,060.1 | 302,641.3 | -14,310 | 292,950 | -16,893 | 302,512.3 | -21,460 | 288,610 | -14,280 | 287,473 | -15,878.4 | 213,503.9 | 211,737.1 | 180,521.7 | 123,816.3 | 103,575.882 | 95,587.41 | 83,862.97 | 72,409.961 |
| Total Assets
| 409,810 | 0 | 383,130 | 0 | 371,677.8 | 0 | 382,270 | 0 | 377,118.9 | 0 | 380,400 | 0 | 374,934.7 | 0 | 371,670 | 0 | 358,615.3 | 0 | 351,160 | 0 | 354,570.2 | 0 | 342,860 | 0 | 334,696.6 | 0 | 252,445.2 | 251,654.5 | 219,429 | 158,398.1 | 132,668.754 | 118,998.772 | 107,482.273 | 94,867.765 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 15,880 | 0 | 14,450 | 0 | 12,719.4 | 0 | 12,570 | 0 | 10,898.2 | 0 | 14,210 | 0 | 10,415.8 | 0 | 11,340 | 0 | 9,322.7 | 0 | 10,110 | 0 | 8,160.6 | 0 | 8,450 | 0 | 5,723.4 | 0 | 6,459.8 | 5,317.5 | 6,250.1 | 4,040.8 | 5,020.123 | 4,482.971 | 0 | 3,444.297 |
| Short Term Debt
| 49,050 | 0 | 41,410 | 0 | 35,394.2 | 0 | 33,750 | 0 | 45,273.6 | 0 | 34,710 | 0 | 41,949.9 | 0 | 34,230 | 0 | 31,745.4 | 0 | 25,030 | 0 | 42,627.1 | 0 | 22,900 | 0 | 42,467.8 | 0 | 32,444.4 | 28,114.4 | 18,550.9 | 15,124.3 | 9,373.274 | 9,591.026 | 0 | 6,156.614 |
| Tax Payables
| 0 | 0 | 1,010 | 0 | 22.6 | 0 | 1,750 | 0 | 854.3 | 0 | 920 | 0 | 3,676.5 | 0 | 1,010 | 0 | 3,642.6 | 0 | 1,510 | 0 | 4,839.2 | 0 | 1,170 | 0 | 4,496.6 | 0 | 0 | 168.1 | 187.4 | 3,680.6 | 4,114.074 | 11.74 | 10.766 | 1,303.398 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 670.6 | 0 | 0 | 0 | 479.9 | 0 | 0 | 0 | 419 | 0 | 0 | 0 | 2,582.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 19,890 | 0 | 21,220 | 0 | 24,127 | 0 | 19,120 | 0 | 16,598 | 0 | 17,960 | 0 | 11,120.7 | 0 | 22,410 | 0 | 9,332.7 | 0 | 29,710 | 0 | 16,508.9 | 0 | 38,780 | 0 | 10,842.9 | 0 | 19,272.8 | 19,072.9 | 14,631.1 | 10,166.5 | 14,162.385 | 14,834.365 | 24,166.214 | 9,998.473 |
| Total Current Liabilities
| 84,820 | 0 | 78,090 | 0 | 68,051.6 | 0 | 67,190 | 0 | 74,104 | 0 | 67,800 | 0 | 68,000.9 | 0 | 68,990 | 0 | 56,626.3 | 0 | 66,360 | 0 | 72,135.8 | 0 | 71,300 | 0 | 63,530.7 | 0 | 58,177 | 52,672.9 | 39,619.5 | 33,012.2 | 32,669.856 | 28,920.102 | 24,176.98 | 20,902.782 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 130,730 | 0 | 114,320 | 0 | 110,042.1 | 0 | 106,220 | 0 | 97,354.8 | 0 | 108,340 | 0 | 107,658.1 | 0 | 105,430 | 0 | 111,025.4 | 0 | 100,850 | 0 | 100,386.8 | 0 | 96,360 | 0 | 102,320.4 | 0 | 88,717.3 | 91,323.4 | 88,525.9 | 53,516.3 | 41,253.371 | 34,556.773 | 0 | 14,544.277 |
| Deferred Revenue Non-Current
| 0 | 0 | 22,720 | 0 | 791 | 0 | 21,230 | 0 | 20,070 | 0 | 19,600 | 0 | 1,471.4 | 0 | 17,970 | 0 | 20,670 | 0 | 14,800 | 0 | 17,225.4 | 0 | 15,840 | 0 | 1,428.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 32,120 | 0 | 41,500 | 0 | 42,190 | 0 | 42,790 | 0 | 42,840 | 0 | 42,875.2 | 0 | 42,170 | 0 | 41,583.4 | 0 | 40,040 | 0 | 40,422.8 | 0 | 40,280 | 0 | 39,403.5 | 0 | 0 | 2,222.8 | 10,477.5 | 6,916 | 6,574.327 | 5,652.637 | 0 | 4,032.678 |
| Other Non-Current Liabilities
| 68,240 | -126,430 | 9,450 | -119,853.5 | 31,439.6 | 0 | 46,620 | 0 | 28,909.1 | 0 | 48,230 | 0 | 46,623.2 | 0 | 29,420 | 0 | 26,019.3 | 0 | 42,340 | 0 | 26,637.7 | 0 | 24,150 | 0 | 36,366.5 | 0 | 39,225.9 | 40,006 | 21,945.4 | 16,503.7 | 5,142.6 | 4,467.1 | 38,295.438 | 10,015.761 |
| Total Non-Current Liabilities
| 198,970 | -126,430 | 178,610 | -119,853.5 | 183,772.7 | 0 | 195,030 | 0 | 189,123.9 | 0 | 199,410 | 0 | 198,627.9 | 0 | 194,990 | 0 | 199,298.1 | 0 | 183,230 | 0 | 184,672.7 | 0 | 176,630 | 0 | 179,519.3 | 0 | 127,943.2 | 133,552.2 | 120,948.8 | 76,936 | 52,970.298 | 44,676.51 | 38,295.438 | 28,592.716 |
| Total Liabilities
| 283,790 | -126,430 | 256,700 | -119,853.5 | 251,824.3 | 0 | 262,220 | 0 | 263,227.9 | 0 | 267,210 | 0 | 266,628.8 | 0 | 263,980 | 0 | 255,924.4 | 0 | 249,590 | 0 | 256,808.5 | 0 | 247,930 | 0 | 244,137.6 | 0 | 186,120.2 | 186,225.1 | 160,568.3 | 109,948.2 | 85,640.154 | 73,596.612 | 62,472.418 | 49,495.498 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,330 | 0 | 1,330 | 0 | 1,325.6 | 0 | 1,330 | 0 | 1,332.2 | 0 | 1,330 | 0 | 1,332.2 | 0 | 1,330 | 0 | 1,332.2 | 0 | 1,330 | 0 | 1,325.6 | 0 | 1,330 | 0 | 1,325.6 | 0 | 1,249.4 | 1,249.4 | 1,249.4 | 1,249.4 | 1,249.359 | 1,249.359 | 1,249.359 | 1,249.359 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 121,727.3 | 0 | 0 | 0 | 116,699 | 0 | 0 | 0 | 111,660.8 | 0 | 0 | 0 | 106,654.2 | 0 | 0 | 0 | 102,286 | 0 | 0 | 0 | 85,580.8 | 0 | 22,050.2 | 0 | 4,593.8 | 2,458.8 | 2,220.95 | 989.722 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 118,760 | 120,810 | 0 | 114,456.4 | -8,596.5 | 115,000 | 0 | 109,103.7 | 0 | 108,700 | 0 | 103,964.3 | 0 | 103,670 | 0 | 98,727.8 | 0 | 100,680 | 0 | 96,274.4 | 0 | 94,100 | 0 | 89,738.4 | 2,825.4 | 84,201.7 | 12,728.5 | 1,191.8 | 67.6 | 74.4 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 5,620 | 119,480 | 5,397.1 | 0 | 5,050 | 113,670 | 4,787.3 | -8,927.5 | 4,490 | 107,370 | 4,341.6 | -9,028.7 | 4,020 | 102,340 | 3,963.1 | -9,258.6 | 890 | 99,350 | 857.8 | -9,495.2 | 830 | 92,770 | 820.6 | 6.6 | 693.9 | 20,913.4 | 53,908.9 | 45,524.9 | 44,640.4 | 43,537.203 | 43,154.183 | -1,249.359 | 44,113.063 |
| Total Shareholders Equity
| 120,090 | 126,430 | 120,810 | 119,853.5 | 114,456.4 | 120,050 | 115,000 | 113,891 | 109,103.7 | 113,190 | 108,700 | 108,305.9 | 103,964.3 | 107,690 | 103,670 | 102,690.9 | 98,727.8 | 101,570 | 100,680 | 97,132.2 | 94,116.4 | 94,930 | 94,100 | 90,559 | 89,738.4 | 84,895.6 | 56,941.5 | 56,350.1 | 51,435.7 | 48,423 | 47,007.512 | 45,393.264 | 0 | 45,362.422 |
| Total Equity
| 126,020 | 126,430 | 126,430 | 119,853.5 | 119,853.5 | 120,050 | 120,050 | 113,891 | 113,891 | 113,190 | 113,190 | 108,305.9 | 108,305.9 | 107,690 | 107,690 | 102,690.9 | 102,690.9 | 101,570 | 101,570 | 97,132.2 | 94,974.2 | 94,930 | 94,930 | 90,559 | 90,559 | 84,895.6 | 66,325 | 56,350.1 | 51,435.7 | 48,423 | 47,007.512 | 45,393.264 | 0 | 45,362.422 |
| Total Liabilities & Shareholders Equity
| 409,810 | 0 | 383,130 | 0 | 371,677.8 | 120,050 | 382,270 | 113,891 | 377,118.9 | 113,190 | 380,400 | 108,305.9 | 374,934.7 | 107,690 | 371,670 | 102,690.9 | 358,615.3 | 101,570 | 351,160 | 97,132.2 | 354,570.2 | 94,930 | 342,860 | 90,559 | 334,696.6 | 84,895.6 | 252,445.2 | 251,654.5 | 219,429 | 158,398.1 | 132,668.754 | 118,998.772 | 107,482.273 | 94,867.765 |