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CESC Ltd

₹136.2▼ -2.61%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowRatiosInvestors
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
₹133₹150₹168₹185₹2022025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

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

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr 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 Cr2.8%₹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 Cr5.15%₹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 Cr0.69%₹5,256.1 Cr-₹63,444.78 Cr-11.05%1.8
Siemens Energy India Ltd-76.41₹1,13,709.28 Cr0.13%₹1,488 Cr-₹9,436.3 Cr-46.17%0
JSW Energy Ltd-44.34₹91,124.09 Cr0.4%₹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 Cr2.16%₹4,267.39 Cr-₹12,209.83 Cr-4.96%1.26
Torrent Power Ltd-26.83₹62,350.5 Cr1.62%₹2,389.63 Cr-₹29,184.09 Cr-13.02%0.72
NLC India Ltd-12.72₹35,574.16 Cr1.5%₹3,366.31 Cr-₹18,380.67 Cr-10.62%1.29
SJVN Ltd-35.76₹24,030.7 Cr2.45%₹639.01 Cr-₹5,005.22 Cr-5.49%2.25
CESC Ltd-11.62₹18,054.27 Cr4.41%₹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 Cr0.29%₹492.55 Cr-₹2,786.81 Cr-25.26%0.46
PTC India Ltd-9.02₹4,585.17 Cr5.49%₹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 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales5,2025,2674,0054,0965,485
↳ QoQ Growth-+1.2%-24.0%+2.3%+33.9%
Expenses4,6424,5173,5343,6574,881
Operating Profit560750471439604
OPM %10.77%14.24%11.76%10.72%11.01%
Other Income8384949674
Interest363337343317312
Depreciation304311308304291
EBITDA8641,061779743895
EBITDA Margin %16.61%20.14%19.45%18.14%16.32%
Profit Before Tax504569385653546
Tax %20.44%21.27%21.04%29.71%23.26%
Net Profit401448304459419
↳ QoQ Growth-+11.7%-32.1%+51.0%-8.7%
EPS2.93.232.153.313.03

Profit & Loss

Mar 2026TTM
Sales1857018853
Expenses1635016589
Operating Profit22202264
OPM %11.95%12.01%
Other Income357348
Interest13601309
Depreciation12271214
Profit Before Tax21112153
Tax %23.64%24.29%
Net Profit16121630
EPS11.5911.72
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 2025Mar 2026
Equity Capital133133.22
Reserves1187612397.12
Borrowings1797821318.54
Other Liabilities1102312621.29
Total Liabilities4101046470.17
Fixed Assets2179022777.29
CWIP4032905.29
Investments59217.17
Other Assets1875820570.42
Total Assets4101046470.17

Cash Flows

Mar 2025Mar 2026
Cash from Operating Activity2581.54057.49
Cash from Investing Activity-3012.53-3235.28
Cash from Financing Activity1336.871204.9
Net Cash Flow905.842027.11

Ratios

Mar 2026
Debtor Days-
Inventory Days-
Days Payable-
Cash Conversion Cycle-
Working Capital Days494.36
ROCE %8.83%

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 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 Shareholders3,85,9583,62,4073,47,6193,46,570

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 →

Documents

Investor Presentations

Q1 FY27PDF
Q3 FY26PDF
View all presentations →

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