India's first fully integrated power utility — generates and distributes electricity across five Indian states.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 |
| Reserves | 9.3k | 9.7k | 10.3k | 10.8k | 11.3k | 11.9k | 12.6k | 12.4k |
| Borrowings | 14.0k | 14.3k | 15.0k | 14.3k | 14.5k | 18.0k | 18.8k | 21.7k |
| Other Liabilities | 12.1k | 11.7k | 12.1k | 12.5k | 11.2k | 11.0k | 11.7k | 12.3k |
| Total Liabilities | 35.5k | 35.9k | 37.5k | 37.7k | 37.2k | 41.0k | 43.2k | 46.5k |
| AssetsFixed Assets | 24.7k | 24.2k | 23.2k | 22.8k | 22.1k | 22.8k | 22.3k | 22.8k |
| CWIP | 168 | 134 | 102 | 140 | 175 | 427 | 890 | 2.9k |
| Investments | 180 | 308 | 460 | 77 | 57 | 59 | 139 | 154 |
| Other Assets | 10.4k | 11.2k | 13.7k | 14.7k | 14.8k | 17.7k | 19.8k | 20.6k |
| Total Assets | 35.5k | 35.9k | 37.5k | 37.7k | 37.2k | 41.0k | 43.2k | 46.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2.3k | 3.4k | 2.8k | 2.5k | 2.0k | 2.4k | 2.6k | 4.1k |
| Cash from Investing | -686 | -466 | -1.5k | -575 | -545 | -564 | -3.0k | -3.2k |
| Cash from Financing | -1.7k | -2.2k | -1.7k | -611 | -2.5k | -1.6k | 1.3k | 1.2k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1.5k | 2.5k | 2.1k | 1.7k | 1.3k | 1.6k | 729 | 148 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
CESC · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.