Wednesday, 28 October 2026 Every NSE & BSE announcement, by company
ALFA Filings Every announcement, straight from the exchange
Debt & Borrowing

CESC Debt & Borrowing: ₹200 Cr

CESC Ltd has fully redeemed its commercial paper amounting to ₹200 Crore on June 16, 2026. The repayment clears the outstanding debt liability.

Key figures
Value₹200.0 Cr
Source

NSE filing, NSE: CESC. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

CESC Ltd: key numbers

Share price
₹123.61
Market cap
₹16,385 Cr
Revenue (annual)
₹18,570 Cr
Net profit (annual)
₹1,542 Cr
P/E (TTM)
10.6×Sector 21.0×
Promoter holding
52.11%+0.00% QoQ
FII holding
11.49%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

More from CESC Ltd

All →

Other debt & borrowing announcements

All →