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Debt & Borrowing

CESC Debt & Borrowing: ₹190 Cr

CESC approved issuance of 19,000 secured NCDs worth ₹190 crore via private placement. The 5-year rated debentures carry 1M MIBOR OIS + 2.20% p.a. coupon.

Key figures
Value₹190.0 Cr
Execution period5 years (24 Sep 2026 to 24 Sep 2031)
Source

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

Read the filing ↗

CESC Ltd: key numbers

Share price
₹123.70
Market cap
₹16,397 Cr
Revenue (annual)
₹18,570 Cr
Net profit (annual)
₹1,542 Cr
P/E (TTM)
10.6×Sector 21.4×
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.

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