Cesc Ltd

BSE: 500084 NSE: CESC
Cesc Ltd - energy and power in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN L31901WB1978PLC031411 Incorporated 28 March 1978 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - NSE: CESC · BSE: 500084 Public Limited Company energy and power
Data last updated
Revenue · FY 2026
₹18,570 Cr
▲ 9.23% YoY
EBITDA · FY 2026
₹4,707 Cr
▲ 9.19% YoY
Net profit · FY 2026
₹1,618 Cr
▲ 13.31% YoY
Authorised capital
₹3,156 Cr
Registered with MCA
Paid-up capital
₹132.56 Cr
Issued & subscribed
Open charges
₹38,896 Cr
Satisfied ₹14,706 Cr
Company age
48 yrs
Est. 1978
Employees · EPFO
6,578
Latest available

About Cesc Ltd

Data last updated: 23 December 2025

Cesc Ltd is a public limited company based in Kolkata, West Bengal, India. It specialises in thermal power generation and plants, a part of the broader energy and power sector. Incorporated on 28 March 1978, the company has been in operation for over 48 years.

Registered with ROC Kolkata under CIN U31901WB1978SGC031411. Listed on BSE: 500084 and NSE: CESC.

Capital: an authorised share capital of ₹3,156 Cr and a paid-up capital of ₹132.56 Cr. Formerly known as Saurav Chemicals Private Limited. It is led by directors including Jagdish Patra and Pradip Kumar Khaitan.

Last AGM: 11 September 2025. Financial statements filed for year ended 31 March 2025. Office: Cesc House Chowringhee Square, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹17,375 Cr, a growth of 12% compared to the previous year.

The company has a workforce of approximately 6,578 employees as per the latest available data.

The company is associated with 1 brand - Cesc. As per MCA filings, the company has open charges of ₹38,896 Cr and satisfied charges of ₹14,706 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cesc.co.in.

Company Details of Cesc Ltd
CIN L31901WB1978PLC031411
Registration Number 031411
Incorporation Date 28 March 1978
ROC Kolkata
Listing Status Listed (BSE: 500084, NSE: CESC)
Company Status Active
Date of Last AGM 11 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Brajesh Singh Managing Director Vineet Sikka Managing Director Jagdish Patra Nodal Officer
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    Cesc House Chowringhee Square, Kolkata, West Bengal, India – 700001
  • Industry
    Energy and Power, Thermal Power Generation & Plants
Company report
Cesc Ltd - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Cesc Ltd in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Cesc Ltd

Cesc Ltd has one previous CIN (Corporate Identification Number): U31901WB1978SGC031411. The current CIN is L31901WB1978PLC031411, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L31901WB1978PLC031411 Current
U31901WB1978SGC031411 Previous

Associated Brands with Cesc Ltd

Cesc Ltd operates one associated brand: CESC. These brands represent Cesc Ltd's diversified market presence and brand portfolio.

Brand Description Website
CESC
Electricity generation and distribution are provided in eastern India. cesc.co.in

Competitors & Alternatives of Cesc Ltd

Brands and companies operating in the same space as Cesc Ltd include Quess, Datamatics, TaskUs and 6 more.

Competitor Description Location Founded
Quess Quess Provider of outsourcing and business services Bengaluru, India, India 2007
Datamatics Datamatics Cloud-based text analytics and cognitive automation services are provided. Mumbai, India, India 1975
TaskUs TaskUs Provider of customer care and back office support services for multiple sectors San Antonio, United States, United States 2008
Genpact Genpact Provider of end-to-end business process outsourcing services New York, United States, United States 1997
Sutherland Sutherland Business process and technology management services are provided globally. Pittsford, United States, United States 1986
eClerx eClerx Provider of business processes, change management, analytics, and data-driven insights services Mumbai, India, India 2000
Hexaware Hexaware Provider of IT consulting and BPO services Mumbai, India, India 1990
Cognizant Cognizant Provider of software development, cloud & data management, and IT consulting services United States 1994
Capita Capita Capita is engaged in providing business process outsourcing and digital services. London, United Kingdom, United Kingdom 1984

Business Activity of Cesc Ltd

Cesc Ltd is engaged in the principal business activity of electricity, gas, steam and air condition supply, with detailed activities including electric power generation, transmission and distribution.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
D Electricity, gas, steam and air condition supply D1 Electric power generation, transmission and distribution *********

Auditor Details of Cesc Ltd

Cesc Ltd is audited by S.R.Batliboi & Co LLP (ICAI peer reviewed, certificate valid till 2027-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
S.R.Batliboi & Co LLP (ICAI peer reviewed, certificate valid till 2027-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Cesc Ltd

Cesc Ltd is currently managed by 16 directors, with 28 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Jagdish Patra
Also directs: In Sync Corporate Consultants Llp, Spectrum Delight Private Limited, Purvah Hybrid Power Private Limited and 5 more
Nodal Officer 17 May 2021 5 Years 1 Months Current
Pradip Kumar Khaitan
Also directs: Khaitan & Co Llp, Firstsource Solutions Limited, Khl Finance Limited and 2 more
Director 29 Oct 1992 33 Years 8 Months Current
Kusum Dadoo
Also directs: Saregama India Limited, Rpsg Ventures Limited, Bhiwani Vanaspati Limited and 2 more
Director 23 May 2024 2 Years 1 Months Current
Sanjiv Goenka
Also directs: Firstsource Solutions Limited, Saregama India Limited, Pcbl Chemical Limited and 5 more
Director 29 Apr 1989 37 Years 2 Months Current
Arjun Kumar
Also directs: Rpsg Ventures Limited, Naresh Kumar & Company Pvt Ltd
Director 19 Jan 2024 2 Years 5 Months Current
Sunil Mitra
Also directs: Firstsource Solutions Limited
Director 14 Nov 2019 6 Years 7 Months Current
Showing 6 of 16 current directors. View all directors

Financials of Cesc Ltd FY 2026 filings available

Cesc Ltd reported revenue of ₹18,570 Cr (up 9.23% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹18,570 Cr ▲ 9.23%
Profit · FY 2026
₹1,618 Cr ▲ 13.31%
EBITDA · FY 2026
₹4,707 Cr ▲ 9.19%
Revenue₹ Cr · Consolidated010,00020,000FY 2020: ₹11,014 Cr11,014FY 2020FY 2021: ₹11,639 Cr · +5.7% YoY11,639+5.7%FY 2021FY 2022: ₹12,544 Cr · +7.8% YoY12,544+7.8%FY 2022FY 2023: ₹14,246 Cr · +13.6% YoY14,246+13.6%FY 2023FY 2024: ₹15,293 Cr · +7.3% YoY15,293+7.3%FY 2024FY 2025: ₹17,001 Cr · +11.2% YoY17,001+11.2%FY 2025FY 2026: ₹18,570 Cr · +9.2% YoY18,570+9.2%FY 2026
Net Profit₹ Cr · Consolidated01,0002,000FY 2020: ₹1,306 Cr1,306FY 2020FY 2021: ₹1,363 Cr · +4.4% YoY1,363+4.4%FY 2021FY 2022: ₹1,405 Cr · +3.1% YoY1,405+3.1%FY 2022FY 2023: ₹1,397 Cr · -0.6% YoY1,397-0.6%FY 2023FY 2024: ₹1,447 Cr · +3.6% YoY1,447+3.6%FY 2024FY 2025: ₹1,428 Cr · -1.3% YoY1,428-1.3%FY 2025FY 2026: ₹1,618 Cr · +13.3% YoY1,618+13.3%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year05,00010,00015,000Q1'25: ₹4,863 Cr · +12.8% YoY4,863+12.8%Q1'25Q2'25: ₹4,700 Cr · +8% YoY4,700+8%Q2'25Q3'25: ₹3,561 Cr · +9.8% YoY3,561+9.8%Q3'25Q4'25: ₹3,877 Cr · +14.5% YoY3,877+14.5%Q4'25Q1'26: ₹5,202 Cr · +7% YoY5,202+7%Q1'26Q2'26: ₹10,469 Cr · +122.7% YoY10,469+122.7%Q2'26Q3'26: ₹4,005 Cr · +12.5% YoY4,005+12.5%Q3'26Q4'26: ₹4,096 Cr · +5.6% YoY4,096+5.6%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹18,570 Cr ₹17,001 Cr ₹15,293 Cr ₹14,246 Cr ₹12,544 Cr ₹11,639 Cr ₹11,014 Cr
Other Income ₹1,260 Cr ₹1,622 Cr ₹2,008 Cr ₹1,585 Cr ₹1,013 Cr ₹659 Cr ₹866 Cr
Total Income ₹19,830 Cr ₹18,623 Cr ₹17,301 Cr ₹15,831 Cr ₹13,557 Cr ₹12,298 Cr ₹11,880 Cr
Cost of Materials Consumed ₹11,353 Cr ₹11,005 Cr ₹9,967 Cr ₹9,131 Cr ₹6,795 Cr ₹5,908 Cr ₹5,713 Cr
Purchases of Stock-in-Trade ₹107 Cr ₹6 Cr ₹11 Cr ₹14 Cr ₹15 Cr ₹17 Cr ₹17 Cr
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹1,478 Cr ₹1,221 Cr ₹1,213 Cr ₹1,189 Cr ₹1,081 Cr ₹1,074 Cr ₹1,083 Cr
Finance Costs ₹1,360 Cr ₹1,324 Cr ₹1,234 Cr ₹1,117 Cr ₹1,129 Cr ₹1,226 Cr ₹1,357 Cr
Depreciation & Amortisation ₹1,228 Cr ₹1,205 Cr ₹1,217 Cr ₹878 Cr ₹885 Cr ₹867 Cr ₹781 Cr
Other Expenses ₹2,185 Cr ₹2,080 Cr ₹1,976 Cr ₹1,763 Cr ₹1,736 Cr ₹1,454 Cr ₹1,329 Cr
Total Expenses ₹17,711 Cr ₹16,841 Cr ₹15,618 Cr ₹14,092 Cr ₹11,641 Cr ₹10,546 Cr ₹10,280 Cr
Profit Before Exceptional Items & Tax ₹2,119 Cr ₹1,782 Cr ₹1,683 Cr ₹1,739 Cr ₹1,916 Cr ₹1,752 Cr ₹1,600 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2,119 Cr ₹1,782 Cr ₹1,683 Cr ₹1,739 Cr ₹1,916 Cr ₹1,752 Cr ₹1,600 Cr
Total Tax Expense ₹501 Cr ₹354 Cr ₹236 Cr ₹342 Cr ₹511 Cr ₹389 Cr ₹363 Cr
Net Profit ₹1,618 Cr ₹1,428 Cr ₹1,447 Cr ₹1,397 Cr ₹1,405 Cr ₹1,363 Cr ₹1,306 Cr
  attributable to Owners ₹1,542 Cr ₹1,369 Cr ₹1,376 Cr ₹1,343 Cr ₹1,359 Cr ₹1,331 Cr ₹1,302 Cr
  attributable to NCI ₹76 Cr ₹59 Cr ₹71 Cr ₹54 Cr ₹46 Cr ₹32 Cr ₹4 Cr
Other Comprehensive Income -₹39 Cr -₹13 Cr ₹5 Cr -₹18 Cr -₹11 Cr -₹29 Cr -₹38 Cr
Total Comprehensive Income ₹1,579 Cr ₹1,415 Cr ₹1,452 Cr ₹1,379 Cr ₹1,394 Cr ₹1,334 Cr ₹1,268 Cr
EBITDA (computed) ₹4,707 Cr ₹4,311 Cr ₹4,134 Cr ₹3,734 Cr ₹3,930 Cr ₹3,845 Cr ₹3,738 Cr
Basic EPS ₹11.63 ₹10.32 ₹10.38 ₹10.13 ₹10.25 ₹100.40 ₹98.24
Diluted EPS ₹11.63 ₹10.32 ₹10.38 ₹10.13 ₹10.25 ₹100.40 ₹98.24
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹46,470 Cr ₹40,981 Cr ₹37,168 Cr ₹37,711 Cr
Non-current Assets ₹28,059 Cr ₹24,896 Cr ₹23,036 Cr ₹23,565 Cr
Current Assets ₹9,745 Cr ₹8,341 Cr ₹6,597 Cr ₹6,535 Cr
Property, Plant & Equipment ₹21,724 Cr ₹21,673 Cr ₹21,949 Cr ₹22,634 Cr
Inventories ₹698 Cr ₹725 Cr ₹878 Cr ₹880 Cr
Trade Receivables ₹2,416 Cr ₹2,428 Cr ₹2,256 Cr ₹2,192 Cr
Cash & Equivalents ₹4,208 Cr ₹2,181 Cr ₹1,275 Cr ₹1,129 Cr
Equity (Net Worth) ₹13,189 Cr ₹12,602 Cr ₹11,985 Cr ₹11,389 Cr
Equity Share Capital ₹133 Cr ₹133 Cr ₹133 Cr ₹133 Cr
Borrowings (Non-current) ₹15,292 Cr ₹13,073 Cr ₹10,856 Cr ₹9,735 Cr
Borrowings (Current) ₹6,027 Cr ₹4,905 Cr ₹3,507 Cr ₹4,527 Cr
Total Debt (computed) ₹21,319 Cr ₹17,978 Cr ₹14,363 Cr ₹14,262 Cr
Current Liabilities ₹10,584 Cr ₹8,480 Cr ₹6,805 Cr ₹7,410 Cr
Total Liabilities ₹33,281 Cr ₹28,379 Cr ₹25,183 Cr ₹26,322 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹4,057 Cr ₹2,582 Cr ₹2,352 Cr ₹1,978 Cr ₹2,499 Cr
Investing Cash Flow -₹3,235 Cr -₹3,013 Cr -₹564 Cr -₹545 Cr -₹575 Cr
Financing Cash Flow ₹1,205 Cr ₹1,337 Cr -₹1,642 Cr -₹2,457 Cr -₹611 Cr
Capital Expenditure ₹3,916 Cr ₹1,863 Cr ₹771 Cr ₹696 Cr ₹778 Cr
Free Cash Flow (computed) ₹141 Cr ₹719 Cr ₹1,581 Cr ₹1,282 Cr ₹1,721 Cr
Dividends Paid ₹803 Cr ₹603 Cr ₹606 Cr ₹604 Cr ₹603 Cr
Net Change in Cash ₹2,027 Cr ₹906 Cr ₹146 Cr -₹1,024 Cr ₹1,313 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹4,096 Cr ₹4,005 Cr ₹10,469 Cr ₹5,202 Cr ₹3,877 Cr ₹3,561 Cr ₹4,700 Cr ₹4,863 Cr ₹3,387 Cr ₹3,244 Cr ₹4,352 Cr ₹4,310 Cr
Other Income ₹531 Cr ₹257 Cr ₹463 Cr ₹311 Cr ₹293 Cr ₹396 Cr ₹189 Cr ₹744 Cr ₹645 Cr ₹617 Cr ₹62 Cr ₹323 Cr
Total Income ₹4,627 Cr ₹4,262 Cr ₹10,932 Cr ₹5,513 Cr ₹4,170 Cr ₹3,957 Cr ₹4,889 Cr ₹5,607 Cr ₹4,032 Cr ₹3,861 Cr ₹4,414 Cr ₹4,633 Cr
Cost of Materials Consumed ₹2,471 Cr ₹2,289 Cr ₹6,593 Cr ₹3,365 Cr ₹2,181 Cr ₹2,169 Cr ₹3,024 Cr ₹3,631 Cr ₹2,036 Cr ₹2,160 Cr ₹2,950 Cr ₹2,821 Cr
Purchases of Stock-in-Trade ₹10 Cr ₹38 Cr ₹59 Cr ₹1 Cr ₹1 Cr ₹1 Cr ₹2 Cr ₹2 Cr ₹3 Cr ₹2 Cr ₹3 Cr ₹3 Cr
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹332 Cr ₹391 Cr ₹755 Cr ₹359 Cr ₹273 Cr ₹313 Cr ₹332 Cr ₹303 Cr ₹285 Cr ₹303 Cr ₹320 Cr ₹305 Cr
Finance Costs ₹317 Cr ₹343 Cr ₹700 Cr ₹363 Cr ₹335 Cr ₹339 Cr ₹328 Cr ₹322 Cr ₹325 Cr ₹296 Cr ₹305 Cr ₹308 Cr
Depreciation & Amortisation ₹304 Cr ₹308 Cr ₹615 Cr ₹304 Cr ₹304 Cr ₹305 Cr ₹295 Cr ₹301 Cr ₹311 Cr ₹303 Cr ₹303 Cr ₹300 Cr
Other Expenses ₹540 Cr ₹508 Cr ₹1,137 Cr ₹613 Cr ₹610 Cr ₹468 Cr ₹446 Cr ₹556 Cr ₹653 Cr ₹433 Cr ₹433 Cr ₹457 Cr
Total Expenses ₹3,974 Cr ₹3,877 Cr ₹9,859 Cr ₹5,005 Cr ₹3,704 Cr ₹3,595 Cr ₹4,427 Cr ₹5,115 Cr ₹3,613 Cr ₹3,497 Cr ₹4,314 Cr ₹4,194 Cr
Profit Before Exceptional Items & Tax ₹653 Cr ₹385 Cr ₹1,073 Cr ₹508 Cr ₹466 Cr ₹362 Cr ₹462 Cr ₹492 Cr ₹419 Cr ₹364 Cr ₹100 Cr ₹439 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹361 Cr ₹0
Profit Before Tax ₹653 Cr ₹385 Cr ₹1,073 Cr ₹508 Cr ₹466 Cr ₹362 Cr ₹462 Cr ₹492 Cr ₹419 Cr ₹364 Cr ₹461 Cr ₹439 Cr
Total Tax Expense ₹194 Cr ₹81 Cr ₹224 Cr ₹104 Cr ₹81 Cr ₹80 Cr ₹89 Cr ₹104 Cr ₹4 Cr ₹63 Cr ₹98 Cr ₹71 Cr
Net Profit ₹459 Cr ₹304 Cr ₹849 Cr ₹404 Cr ₹385 Cr ₹282 Cr ₹373 Cr ₹388 Cr ₹415 Cr ₹301 Cr ₹363 Cr ₹368 Cr
  attributable to Owners ₹439 Cr ₹285 Cr ₹812 Cr ₹387 Cr ₹373 Cr ₹265 Cr ₹353 Cr ₹378 Cr ₹400 Cr ₹281 Cr ₹348 Cr ₹347 Cr
  attributable to NCI ₹20 Cr ₹19 Cr ₹37 Cr ₹17 Cr ₹12 Cr ₹17 Cr ₹20 Cr ₹10 Cr ₹15 Cr ₹20 Cr ₹15 Cr ₹21 Cr
Other Comprehensive Income -₹19 Cr -₹3 Cr -₹17 Cr -₹6 Cr -₹12 Cr -₹3 Cr ₹3 Cr -₹1 Cr ₹10 Cr -₹1 Cr -₹6 Cr ₹2 Cr
Total Comprehensive Income ₹440 Cr ₹301 Cr ₹832 Cr ₹398 Cr ₹373 Cr ₹279 Cr ₹376 Cr ₹387 Cr ₹425 Cr ₹300 Cr ₹357 Cr ₹370 Cr
EBITDA (computed) ₹1,274 Cr ₹1,036 Cr ₹2,388 Cr ₹1,175 Cr ₹1,105 Cr ₹1,006 Cr ₹1,085 Cr ₹1,115 Cr ₹1,055 Cr ₹963 Cr ₹708 Cr ₹1,047 Cr
Basic EPS ₹3.31 ₹2.15 ₹6.13 ₹2.92 ₹2.81 ₹1.99 ₹2.67 ₹2.85 ₹3.02 ₹2.12 ₹2.62 ₹2.62
Diluted EPS ₹3.31 ₹2.15 ₹6.13 ₹2.92 ₹2.81 ₹1.99 ₹2.67 ₹2.85 ₹3.02 ₹2.12 ₹2.62 ₹2.62
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹9,732 Cr ₹9,584 Cr ₹8,606 Cr ₹7,973 Cr ₹7,294 Cr ₹6,921 Cr ₹7,836 Cr
Other Income ₹742 Cr ₹1,316 Cr ₹1,619 Cr ₹967 Cr ₹901 Cr ₹637 Cr ₹678 Cr
Total Income ₹10,474 Cr ₹10,900 Cr ₹10,225 Cr ₹8,940 Cr ₹8,195 Cr ₹7,558 Cr ₹8,514 Cr
Cost of Materials Consumed ₹5,519 Cr ₹6,038 Cr ₹5,604 Cr ₹4,790 Cr ₹4,279 Cr ₹3,966 Cr ₹4,517 Cr
Purchases of Stock-in-Trade ₹2 Cr ₹6 Cr ₹11 Cr ₹14 Cr ₹15 Cr ₹17 Cr ₹17 Cr
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹1,049 Cr ₹946 Cr ₹991 Cr ₹983 Cr ₹886 Cr ₹900 Cr ₹969 Cr
Finance Costs ₹870 Cr ₹866 Cr ₹739 Cr ₹604 Cr ₹504 Cr ₹502 Cr ₹544 Cr
Depreciation & Amortisation ₹678 Cr ₹694 Cr ₹720 Cr ₹480 Cr ₹471 Cr ₹463 Cr ₹448 Cr
Other Expenses ₹1,231 Cr ₹1,288 Cr ₹1,238 Cr ₹1,009 Cr ₹996 Cr ₹863 Cr ₹900 Cr
Total Expenses ₹9,349 Cr ₹9,838 Cr ₹9,303 Cr ₹7,880 Cr ₹7,151 Cr ₹6,711 Cr ₹7,395 Cr
Profit Before Exceptional Items & Tax ₹1,125 Cr ₹1,062 Cr ₹922 Cr ₹1,060 Cr ₹1,044 Cr ₹847 Cr ₹1,119 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹1,125 Cr ₹1,062 Cr ₹922 Cr ₹1,060 Cr ₹1,044 Cr ₹847 Cr ₹1,119 Cr
Total Tax Expense ₹273 Cr ₹262 Cr ₹147 Cr ₹230 Cr ₹228 Cr ₹33 Cr ₹201 Cr
Net Profit ₹852 Cr ₹800 Cr ₹775 Cr ₹830 Cr ₹816 Cr ₹814 Cr ₹918 Cr
Other Comprehensive Income -₹37 Cr -₹15 Cr -₹5 Cr -₹10 Cr -₹15 Cr -₹33 Cr -₹33 Cr
Total Comprehensive Income ₹815 Cr ₹785 Cr ₹770 Cr ₹820 Cr ₹801 Cr ₹781 Cr ₹885 Cr
EBITDA (computed) ₹2,673 Cr ₹2,622 Cr ₹2,381 Cr ₹2,144 Cr ₹2,019 Cr ₹1,812 Cr ₹2,111 Cr
Basic EPS ₹6.43 ₹6.03 ₹5.85 ₹6.26 ₹6.16 ₹61.44 ₹69.23
Diluted EPS ₹6.43 ₹6.03 ₹5.85 ₹6.26 ₹6.16 ₹61.44 ₹69.23
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹31,375 Cr ₹30,213 Cr ₹28,351 Cr ₹28,262 Cr
Non-current Assets ₹21,185 Cr ₹20,985 Cr ₹19,323 Cr ₹19,612 Cr
Current Assets ₹3,680 Cr ₹3,272 Cr ₹3,256 Cr ₹2,805 Cr
Property, Plant & Equipment ₹12,603 Cr ₹12,863 Cr ₹13,303 Cr ₹13,829 Cr
Inventories ₹386 Cr ₹398 Cr ₹513 Cr ₹502 Cr
Trade Receivables ₹1,401 Cr ₹1,394 Cr ₹1,231 Cr ₹1,080 Cr
Cash & Equivalents ₹971 Cr ₹430 Cr ₹662 Cr ₹396 Cr
Equity (Net Worth) ₹9,717 Cr ₹9,885 Cr ₹9,888 Cr ₹9,964 Cr
Equity Share Capital ₹133 Cr ₹133 Cr ₹133 Cr ₹133 Cr
Borrowings (Non-current) ₹6,994 Cr ₹8,417 Cr ₹7,272 Cr ₹5,554 Cr
Borrowings (Current) ₹4,032 Cr ₹3,260 Cr ₹2,202 Cr ₹2,869 Cr
Total Debt (computed) ₹11,026 Cr ₹11,677 Cr ₹9,474 Cr ₹8,423 Cr
Current Liabilities ₹9,461 Cr ₹6,907 Cr ₹5,266 Cr ₹5,361 Cr
Total Liabilities ₹21,658 Cr ₹20,328 Cr ₹18,463 Cr ₹18,298 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹3,426 Cr ₹1,821 Cr ₹1,039 Cr ₹1,197 Cr ₹709 Cr
Investing Cash Flow -₹634 Cr -₹2,658 Cr -₹563 Cr -₹380 Cr -₹379 Cr
Financing Cash Flow -₹2,251 Cr ₹605 Cr -₹210 Cr -₹1,281 Cr -₹22 Cr
Capital Expenditure ₹742 Cr ₹619 Cr ₹427 Cr ₹394 Cr ₹535 Cr
Free Cash Flow (computed) ₹2,684 Cr ₹1,202 Cr ₹612 Cr ₹803 Cr ₹174 Cr
Dividends Paid ₹794 Cr ₹593 Cr ₹596 Cr ₹594 Cr ₹595 Cr
Net Change in Cash ₹541 Cr -₹232 Cr ₹266 Cr -₹464 Cr ₹308 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹2,170 Cr ₹2,024 Cr ₹5,538 Cr ₹2,862 Cr ₹2,147 Cr ₹1,938 Cr ₹2,639 Cr ₹2,860 Cr ₹1,814 Cr ₹1,819 Cr ₹2,448 Cr ₹2,525 Cr
Other Income ₹304 Cr ₹194 Cr ₹244 Cr ₹137 Cr ₹209 Cr ₹371 Cr ₹154 Cr ₹582 Cr ₹540 Cr ₹512 Cr ₹47 Cr ₹231 Cr
Total Income ₹2,474 Cr ₹2,218 Cr ₹5,782 Cr ₹2,999 Cr ₹2,356 Cr ₹2,309 Cr ₹2,793 Cr ₹3,442 Cr ₹2,354 Cr ₹2,331 Cr ₹2,495 Cr ₹2,756 Cr
Cost of Materials Consumed ₹1,271 Cr ₹1,108 Cr ₹3,140 Cr ₹1,680 Cr ₹1,113 Cr ₹1,170 Cr ₹1,591 Cr ₹2,164 Cr ₹1,087 Cr ₹1,257 Cr ₹1,617 Cr ₹1,643 Cr
Purchases of Stock-in-Trade ₹1 Cr ₹0 ₹1 Cr ₹1 Cr ₹1 Cr ₹1 Cr ₹2 Cr ₹2 Cr ₹3 Cr ₹2 Cr ₹3 Cr ₹3 Cr
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹247 Cr ₹243 Cr ₹559 Cr ₹272 Cr ₹192 Cr ₹249 Cr ₹261 Cr ₹244 Cr ₹230 Cr ₹247 Cr ₹257 Cr ₹257 Cr
Finance Costs ₹207 Cr ₹217 Cr ₹446 Cr ₹224 Cr ₹216 Cr ₹228 Cr ₹215 Cr ₹207 Cr ₹205 Cr ₹177 Cr ₹176 Cr ₹181 Cr
Depreciation & Amortisation ₹170 Cr ₹170 Cr ₹338 Cr ₹169 Cr ₹176 Cr ₹174 Cr ₹169 Cr ₹175 Cr ₹183 Cr ₹180 Cr ₹178 Cr ₹179 Cr
Other Expenses ₹259 Cr ₹261 Cr ₹711 Cr ₹380 Cr ₹380 Cr ₹256 Cr ₹276 Cr ₹376 Cr ₹461 Cr ₹251 Cr ₹248 Cr ₹278 Cr
Total Expenses ₹2,155 Cr ₹1,999 Cr ₹5,195 Cr ₹2,726 Cr ₹2,078 Cr ₹2,078 Cr ₹2,514 Cr ₹3,168 Cr ₹2,169 Cr ₹2,114 Cr ₹2,479 Cr ₹2,541 Cr
Profit Before Exceptional Items & Tax ₹319 Cr ₹219 Cr ₹587 Cr ₹273 Cr ₹278 Cr ₹231 Cr ₹279 Cr ₹274 Cr ₹185 Cr ₹217 Cr ₹16 Cr ₹215 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹289 Cr ₹0
Profit Before Tax ₹319 Cr ₹219 Cr ₹587 Cr ₹273 Cr ₹278 Cr ₹231 Cr ₹279 Cr ₹274 Cr ₹185 Cr ₹217 Cr ₹305 Cr ₹215 Cr
Total Tax Expense ₹96 Cr ₹43 Cr ₹134 Cr ₹62 Cr ₹60 Cr ₹59 Cr ₹61 Cr ₹82 Cr -₹20 Cr ₹47 Cr ₹75 Cr ₹45 Cr
Net Profit ₹223 Cr ₹176 Cr ₹453 Cr ₹211 Cr ₹218 Cr ₹172 Cr ₹218 Cr ₹192 Cr ₹205 Cr ₹170 Cr ₹230 Cr ₹170 Cr
Other Comprehensive Income -₹21 Cr -₹2 Cr -₹14 Cr -₹7 Cr -₹11 Cr -₹1 Cr -₹2 Cr -₹1 Cr ₹9 Cr -₹3 Cr -₹6 Cr -₹5 Cr
Total Comprehensive Income ₹202 Cr ₹174 Cr ₹439 Cr ₹204 Cr ₹207 Cr ₹171 Cr ₹216 Cr ₹191 Cr ₹214 Cr ₹167 Cr ₹224 Cr ₹165 Cr
EBITDA (computed) ₹696 Cr ₹606 Cr ₹1,371 Cr ₹666 Cr ₹670 Cr ₹633 Cr ₹663 Cr ₹656 Cr ₹573 Cr ₹574 Cr ₹370 Cr ₹575 Cr
Basic EPS ₹1.69 ₹1.33 ₹3.41 ₹1.59 ₹1.64 ₹1.29 ₹1.65 ₹1.45 ₹1.56 ₹1.28 ₹1.73 ₹1.28
Diluted EPS ₹1.69 ₹1.33 ₹3.41 ₹1.59 ₹1.64 ₹1.29 ₹1.65 ₹1.45 ₹1.56 ₹1.28 ₹1.73 ₹1.28
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Cesc Ltd. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Board & Governance of Cesc Ltd

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Cesc Ltd has 10 directors - 5 independent and 2 executive. The board is chaired by SANJIV GOENKA.

DirectorPositionOn board sinceListed boards
SANJIV GOENKA Non-Executive - Non Independent Director · Chairperson 1989-04-29 5
SHASHWAT GOENKA Non-Executive - Non Independent Director 2019-11-14 5
PRADIP KUMAR KHAITAN Non-Executive - Non Independent Director 1992-10-29 2
DEBANJAN MANDAL Non-Executive - Independent Director 2021-05-10 4
ARJUN KUMAR Non-Executive - Independent Director 2024-01-19 2
BRAJESH SINGH Executive Director 2024-05-28 1
VINEET SIKKA Executive Director 2024-05-28 1
KUSUM DADOO Non-Executive - Independent Director 2024-05-23 4
PARAS KUMAR CHOWDHARY Non-Executive - Independent Director 2024-08-09 3
UMANG KANORIA Non-Executive - Independent Director 2026-02-25 4
SUNIL MITRA Non-Executive - Independent Director 2019-11-14 0
Board Committees
CommitteeMembers
Audit Committee ARJUN KUMAR (Chairperson), KUSUM DADOO, DEBANJAN MANDAL, PARAS KUMAR CHOWDHARY
Nomination and remuneration committee PRADIP KUMAR KHAITAN, DEBANJAN MANDAL, ARJUN KUMAR (Chairperson), KUSUM DADOO, PARAS KUMAR CHOWDHARY
Stakeholders Relationship Committee SANJIV GOENKA (Chairperson), BRAJESH SINGH, PARAS KUMAR CHOWDHARY
Risk Management Committee PRADIP KUMAR KHAITAN (Chairperson), Rajarshi Banerjee, Subir Verma, Gargi Chatterjea, BRAJESH SINGH, VINEET SIKKA, PARAS KUMAR CHOWDHARY
Corporate Social Responsibility Committee SANJIV GOENKA (Chairperson), ARJUN KUMAR, VINEET SIKKA

Charges & Borrowings of Cesc Ltd

Open charges
₹38,896 Cr
Satisfied charges
₹14,706 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹21,732.95 Cr
Others₹8,871.00 Cr
Standard Chartered Bank₹2,380.00 Cr
State Bank of India₹2,300.00 Cr
Canara Bank₹1,000.00 Cr
Others₹2,612.35 Cr
Latest charge details
DateLenderAmountStatus
24 Sep 2025 Idbi Trusteeship Services Limited ₹300 Cr Open
22 Sep 2025 Bank of India ₹300 Cr Open
07 Apr 2025 Idbi Trusteeship Services Limited ₹250 Cr Open
01 Apr 2025 Others ₹150 Cr Open
25 Mar 2025 Others ₹125 Cr Open

Total charge records: 200 View all charges

Employees and EPFO Compliance at Cesc Ltd

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Cesc Ltd

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Cesc Ltd

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Cesc Ltd

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Cesc Ltd

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Cesc Ltd

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Cesc Ltd

MSME Payment Delays by Cesc Ltd

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Cesc Ltd

Subsidiaries & Group Companies of Cesc Ltd

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Cesc Ltd

MCA Filings & Documents of Cesc Ltd

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Cesc Ltd

Charges
21 Nov 2025
A charge registered on 17 Apr 2023 via Charge ID 100708230 with Others was fully satisfied on 21 Nov 2025.
Charges
24 Sep 2025
A charge with Idbi Trusteeship Services Limited amounted to Rs. 300.00 Cr with Charge ID 101195495 was registered on 24 Sep 2025.
Charges
22 Sep 2025
A charge with Bank Of India amounted to Rs. 300.00 Cr with Charge ID 101158375 was registered on 22 Sep 2025.
Activity
11 Sep 2025
Cesc Ltd last Annual general meeting of members was held on 11 Sep 2025 as per latest MCA records.
Charges
09 Jun 2025
A charge with Idbi Trusteeship Services Limited of Rs. 250.00 Cr registered on 07 Apr 2025 with Charge ID 101104455 was modified on 09 Jun 2025.
Charges
09 Jun 2025
A charge with Others of Rs. 125.00 Cr registered on 25 Mar 2025 with Charge ID 101079217 was modified on 09 Jun 2025.

Recent News on Cesc Ltd

Frequently Asked Questions about Cesc Ltd

Cesc Ltd is an active public limited company in the energy and power sector based in Kolkata, West Bengal, India. It was incorporated on 28 March 1978 (48+ years old) and is registered under CIN L31901WB1978PLC031411. Listed on BSE: 500084 and NSE: CESC. The company has 6,578 employees.

Cesc Ltd reported revenue of ₹17,375 Cr for FY 2025 (up 12.00% YoY).

The current directors of Cesc Ltd are:

The primary industry of Cesc Ltd is energy and power. The company specifically operates in thermal power generation and plants. The company is currently active in this sector.

Yes. Cesc Ltd is listed on both BSE (code: 500084) and NSE (symbol: CESC).

Cesc Ltd can be reached at the registered office: Cesc House Chowringhee Square, Kolkata, West Bengal, India – 700001, or through the website cesc.co.in.

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