Market Data
Market Cap₹18,054.27 Cr.
52W High₹204.4
Current Price₹136.2
52W Low₹136
Down from 52W High33.4 %
Face Value₹1
Performance
ROCE10.23 %
ROE12.4 %
EPS (TTM)₹3.03
EPS Prev Qtr₹3.31
EPS Last Year₹3.23
EBITDA Qtr₹604 Cr.
Book Value₹95
Financial Health
Debt/Equity1.7
Debt/Profit13.08
Total Assets₹46,470.17 Cr.
Dividend Yield4.41 %
Promoter Holding52.11 %
Earning Power4.87 %
Valuation
Stock P/E11.62
Industry P/E21.635
Price to Book1.44
Price to Sales0.96
Graham Number₹157.93
Key Metrics
Debt/Equity
1.1
__derived
1
Face Value
₹1
Interest Coverage
2.9
About CESC Ltd
Power · Power Generation & Distribution
CESC Ltd is listed on NSE in the Power / Power Generation & Distribution sector. Face value ₹1. Market cap ₹18,054.27 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a healthy dividend yield of 4.12%, indicating strong cash flow generation.
- The Return on Equity (ROE) of 13.01% reflects efficient use of shareholder equity.
- The company maintains a significant promoter holding of 52.11%, suggesting strong management control and alignment of interests.
- The P/E ratio of 12.41 is relatively low, potentially indicating undervaluation compared to peers.
Weaknesses
- The Interest Coverage ratio of 2.9 is relatively low, indicating potential vulnerability to interest rate increases or rising borrowing costs.
- The Debt to Equity ratio of 1.7 suggests a moderately high level of financial leverage, which could pose risks in volatile market conditions.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Adani Power Ltd | - | 26.56 | ₹3,78,558.56 Cr | - | ₹14,532.55 Cr | - | ₹59,033.26 Cr | - | 18.27% | 0.86 |
| NTPC Ltd | - | 11.21 | ₹3,11,262.98 Cr | 2.8% | ₹28,333.74 Cr | - | ₹1,91,058.77 Cr | - | 10.13% | 1.34 |
| Power Grid Corporation of India Ltd | - | 15.33 | ₹2,43,861.83 Cr | 5.15% | ₹15,895.79 Cr | - | ₹47,033.37 Cr | - | 10.53% | 1.47 |
| Adani Green Energy Ltd | - | 118.56 | ₹2,03,879.23 Cr | - | ₹1,788 Cr | - | ₹13,559 Cr | - | 7.34% | 5.21 |
| Adani Energy Solutions Ltd | - | 52.95 | ₹1,57,351.44 Cr | - | ₹3,090.37 Cr | - | ₹30,479.83 Cr | - | 10.48% | 1.92 |
| Tata Power Company Ltd | - | 29.94 | ₹1,15,671.29 Cr | 0.69% | ₹5,256.1 Cr | - | ₹63,444.78 Cr | - | 11.05% | 1.8 |
| Siemens Energy India Ltd | - | 76.41 | ₹1,13,709.28 Cr | 0.13% | ₹1,488 Cr | - | ₹9,436.3 Cr | - | 46.17% | 0 |
| JSW Energy Ltd | - | 44.34 | ₹91,124.09 Cr | 0.4% | ₹2,459.25 Cr | - | ₹18,964.89 Cr | - | 7.26% | 2.52 |
| NTPC Green Energy Ltd | - | 129.77 | ₹77,640.2 Cr | - | ₹605.71 Cr | - | ₹3,285.07 Cr | - | 3.71% | 1.54 |
| NHPC Ltd | - | 21.1 | ₹74,835.51 Cr | 2.16% | ₹4,267.39 Cr | - | ₹12,209.83 Cr | - | 4.96% | 1.26 |
| Torrent Power Ltd | - | 26.83 | ₹62,350.5 Cr | 1.62% | ₹2,389.63 Cr | - | ₹29,184.09 Cr | - | 13.02% | 0.72 |
| NLC India Ltd | - | 12.72 | ₹35,574.16 Cr | 1.5% | ₹3,366.31 Cr | - | ₹18,380.67 Cr | - | 10.62% | 1.29 |
| SJVN Ltd | - | 35.76 | ₹24,030.7 Cr | 2.45% | ₹639.01 Cr | - | ₹5,005.22 Cr | - | 5.49% | 2.25 |
| CESC Ltd | - | 11.62 | ₹18,054.27 Cr | 4.41% | ₹1,630 Cr | - | ₹18,853 Cr | - | 10.23% | 1.7 |
| Clean Max Enviro Energy Solutions Ltd | - | 94.15 | ₹16,156.66 Cr | - | ₹153.39 Cr | - | ₹2,342.69 Cr | - | 6.3% | 2.68 |
| Vedanta Power Ltd | - | - | ₹12,567.99 Cr | - | - | - | - | - | - | 3.37 |
| Jaiprakash Power Ventures Ltd | - | 22.17 | ₹10,636.57 Cr | - | ₹641.34 Cr | - | ₹5,756 Cr | - | 8.69% | 0.38 |
| Reliance Power Ltd | - | - | ₹8,255 Cr | - | ₹-316.86 Cr | - | ₹7,690.45 Cr | - | 4.99% | 0.94 |
| KPI Green Energy Ltd | - | 15.37 | ₹7,047.99 Cr | 0.29% | ₹492.55 Cr | - | ₹2,786.81 Cr | - | 25.26% | 0.46 |
| PTC India Ltd | - | 9.02 | ₹4,585.17 Cr | 5.49% | ₹586.64 Cr | - | ₹17,535.42 Cr | - | 13.67% | 0.29 |
Quarterly Results
📊 Jun 2026: Revenue grew 5.4% YoY, Profit grew 4.5% YoY
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 5,202 | 5,267 | 4,005 | 4,096 | 5,485 |
| ↳ QoQ Growth | - | +1.2% | -24.0% | +2.3% | +33.9% |
| Expenses | 4,642 | 4,517 | 3,534 | 3,657 | 4,881 |
| Operating Profit | 560 | 750 | 471 | 439 | 604 |
| OPM % | 10.77% | 14.24% | 11.76% | 10.72% | 11.01% |
| Other Income | 83 | 84 | 94 | 96 | 74 |
| Interest | 363 | 337 | 343 | 317 | 312 |
| Depreciation | 304 | 311 | 308 | 304 | 291 |
| EBITDA | 864 | 1,061 | 779 | 743 | 895 |
| EBITDA Margin % | 16.61% | 20.14% | 19.45% | 18.14% | 16.32% |
| Profit Before Tax | 504 | 569 | 385 | 653 | 546 |
| Tax % | 20.44% | 21.27% | 21.04% | 29.71% | 23.26% |
| Net Profit | 401 | 448 | 304 | 459 | 419 |
| ↳ QoQ Growth | - | +11.7% | -32.1% | +51.0% | -8.7% |
| EPS | 2.9 | 3.23 | 2.15 | 3.31 | 3.03 |
Profit & Loss
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 18570 | 18853 |
| Expenses | 16350 | 16589 |
| Operating Profit | 2220 | 2264 |
| OPM % | 11.95% | 12.01% |
| Other Income | 357 | 348 |
| Interest | 1360 | 1309 |
| Depreciation | 1227 | 1214 |
| Profit Before Tax | 2111 | 2153 |
| Tax % | 23.64% | 24.29% |
| Net Profit | 1612 | 1630 |
| EPS | 11.59 | 11.72 |
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-16%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
13.01%
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 133 | 133.22 |
| Reserves | 11876 | 12397.12 |
| Borrowings | 17978 | 21318.54 |
| Other Liabilities | 11023 | 12621.29 |
| Total Liabilities | 41010 | 46470.17 |
| Fixed Assets | 21790 | 22777.29 |
| CWIP | 403 | 2905.29 |
| Investments | 59 | 217.17 |
| Other Assets | 18758 | 20570.42 |
| Total Assets | 41010 | 46470.17 |
Cash Flows
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity | 2581.5 | 4057.49 |
| Cash from Investing Activity | -3012.53 | -3235.28 |
| Cash from Financing Activity | 1336.87 | 1204.9 |
| Net Cash Flow | 905.84 | 2027.11 |
Ratios
| Mar 2026 | |
|---|---|
| Debtor Days | - |
| Inventory Days | - |
| Days Payable | - |
| Cash Conversion Cycle | - |
| Working Capital Days | 494.36 |
| ROCE % | 8.83% |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 52.11% | 52.11% | 52.11% | 52.11% |
| FIIs % | 11.08% | 11.88% | 11.61% | 11.47% |
| DIIs % | 25.65% | 25.62% | 26.24% | 26.14% |
| Public % | 8.54% | 7.98% | 7.67% | 7.98% |
| No. of Shareholders | 3,85,958 | 3,62,407 | 3,47,619 | 3,46,570 |
Major Shareholders (>1%)
- Rainbow Investments LimitedPromoter and Promoter Group44.36%
- Sbi Balanced Advantage FundPublic Shareholding7.49%
- Life Insurance Corporation Of IndiaPublic Shareholding6.13%
- Franklin India Small Cap FundPublic Shareholding3.10%
As of 2026-06-30View all shareholders →