CESC Ltd.

₹140.55

- 2.95 (-2.06%)

04:01 pm - close price

BSE: CESC

NSE: CESC

Industry: Power Generation/Distribution

House: RP Sanjiv Goenka

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 10.33Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.33Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.75Good: 20

🟡

Current Ratio

Bad: 1Current: 1.90Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 12.18Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 43.24Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 10.33Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.33Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.75Good: 20

🟡

Current Ratio

Bad: 1Current: 1.90Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 12.18Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 43.24Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
NTPC	392,714.98 Cr	405.00	4.64	13.89	24.17	12.73	24.16	24.16	8.35	1.09	0.91	1.35	3.42	0.36	14.81	8.39	2.36	11.28	1.91
POWERGRID	309,524.1 Cr	332.80	5.86	17.26	61.13	33.90	16.69	16.69	9.00	0.77	0.73	1.41	3.22	0.17	17.40	9.50	3.40	10.39	3.38
ADANIGREEN	305,718.27 Cr	1930.00	2.01	26.23	71.26	17.85	9.12	9.12	0	0.51	0.50	9.49	1.38	0.11	104.11	33.41	46.88	40.45	0
ADANIPOWER	250,971.02 Cr	650.70	12.45	25.63	35.05	22.68	33.55	6.71	0	1.60	1.40	0.68	5.90	0.55	15.18	11.51	5.33	11.49	0
TATAPOWER	134,411.96 Cr	420.65	3.23	14.01	16.83	7.29	12.43	12.43	2.25	0.79	0.69	1.62	2.34	0.44	30.20	13.49	4.04	13.39	0.48
ADANIENSOL	123,557.93 Cr	1028.55	1.39	5.31	18.24	3.88	8.82	8.82	0	1.66	1.60	1.82	1.33	0.36	98.77	37.02	6.23	23.61	0
JSWENERGY	122,072.89 Cr	698.45	2.58	8.27	38.17	16.88	11.18	11.18	2.00	1.03	0.96	1.82	1.98	0.15	48.10	25.80	4.65	24.41	0.29
NHPC	99,164.58 Cr	98.72	3.40	8.71	57.38	32.87	2.99	2.99	1.91	0.99	0.97	0.99	5.01	0.10	27.48	17.94	2.50	20.39	1.92
TORNTPOWER	83,401.43 Cr	1735.30	8.77	20.61	14.73	10.49	59.31	59.31	19.00	1.14	1.05	0.50	4.11	0.84	25.08	16.45	6.39	16.99	0.92
SJVN	52,521.71 Cr	133.65	1.90	5.79	59.97	26.63	2.09	2.09	1.46	0.98	0.97	1.90	2.48	0.07	43.93	24.10	3.64	30.04	1.35

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	4310.00	4352.00	3244.00	3387.00	4863.00
Expenditure+	3322.00	3345.00	2338.00	2405.00	3803.00
Other Income+	59.00	62.00	57.00	73.00	55.00
Operating Profit	988.00	1007.00	906.00	982.00	1060.00
Interest	308.00	305.00	296.00	325.00	322.00
Depreciation and Amortization	300.00	303.00	303.00	311.00	301.00
Profit Before Tax	439.00	461.00	364.00	419.00	492.00
Tax+	71.00	98.00	63.00	4.00	104.00
Net Profit	368.00	363.00	301.00	415.00	388.00

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	11631.51	12543.88	14246.35	15293.21	17001.29
Operational Expenses+	8391.19	9523.81	11972.85	13025.02	14156.52
Operating Profit	3240.32	3020.07	2273.50	2268.19	2844.77
Other Income	294.01	291.05	308.77	251.05	374.20
OPM %	27.86	24.08	15.96	14.83	16.73
Depreciation and Amortisation	866.65	884.66	877.87	1216.73	1205.45
Interest	1340.05	1247.93	1241.45	1376.65	1479.27
Profit Before Tax	1751.54	1915.48	1739.10	1683.13	1782.29
Tax	388.73	511.40	341.77	235.84	354.35
Net Profit	1330.93	1358.07	1342.83	1376.35	1368.94

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	35861.53	37493.47	37711.89	37167.78	40981.08
Liabilities+	35861.53	37493.47	37711.89	37167.78	40981.08

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	2805.92	2499.07	1978.35	2351.41	2581.50
Cash from Investing Activity	-1489.24	-575.03	-544.70	-563.60	-3012.53
Cash from Financing Activity	-1739.49	-610.94	-2457.15	-1641.63	1336.87
Net Cash Flow	-422.81	1313.10	-1023.50	146.18	905.84
Opening Cash & Cash Equivalents	1262.41	839.60	2152.70	1129.20	1275.38
Closing Cash & Cash Equivalents	839.60	2152.70	1129.20	1275.38	2181.22

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	52.11	52.11	52.11	52.11	52.11	52.11	52.11	52.11	52.11	52.11
Public+	47.89	47.89	47.89	47.89	47.89	47.89	47.89	47.89	47.89	47.89
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	362407	385958	408741	423004	410015	405312	332459	363776	327212	312839

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 10.33Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.33Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.75Good: 20

🟡

Current Ratio

Bad: 1Current: 1.90Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 12.18Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 43.24Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 10.33Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.33Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.75Good: 20

🟡

Current Ratio

Bad: 1Current: 1.90Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 12.18Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 43.24Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
NTPC	392,714.98 Cr	405.00	4.64	13.89	24.17	12.73	24.16	24.16	8.35	1.09	0.91	1.35	3.42	0.36	14.81	8.39	2.36	11.28	1.91
POWERGRID	309,524.1 Cr	332.80	5.86	17.26	61.13	33.90	16.69	16.69	9.00	0.77	0.73	1.41	3.22	0.17	17.40	9.50	3.40	10.39	3.38
ADANIGREEN	305,718.27 Cr	1930.00	2.01	26.23	71.26	17.85	9.12	9.12	0	0.51	0.50	9.49	1.38	0.11	104.11	33.41	46.88	40.45	0
ADANIPOWER	250,971.02 Cr	650.70	12.45	25.63	35.05	22.68	33.55	6.71	0	1.60	1.40	0.68	5.90	0.55	15.18	11.51	5.33	11.49	0
TATAPOWER	134,411.96 Cr	420.65	3.23	14.01	16.83	7.29	12.43	12.43	2.25	0.79	0.69	1.62	2.34	0.44	30.20	13.49	4.04	13.39	0.48
ADANIENSOL	123,557.93 Cr	1028.55	1.39	5.31	18.24	3.88	8.82	8.82	0	1.66	1.60	1.82	1.33	0.36	98.77	37.02	6.23	23.61	0
JSWENERGY	122,072.89 Cr	698.45	2.58	8.27	38.17	16.88	11.18	11.18	2.00	1.03	0.96	1.82	1.98	0.15	48.10	25.80	4.65	24.41	0.29
NHPC	99,164.58 Cr	98.72	3.40	8.71	57.38	32.87	2.99	2.99	1.91	0.99	0.97	0.99	5.01	0.10	27.48	17.94	2.50	20.39	1.92
TORNTPOWER	83,401.43 Cr	1735.30	8.77	20.61	14.73	10.49	59.31	59.31	19.00	1.14	1.05	0.50	4.11	0.84	25.08	16.45	6.39	16.99	0.92
SJVN	52,521.71 Cr	133.65	1.90	5.79	59.97	26.63	2.09	2.09	1.46	0.98	0.97	1.90	2.48	0.07	43.93	24.10	3.64	30.04	1.35

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	4310.00	4352.00	3244.00	3387.00	4863.00
Expenditure+	3322.00	3345.00	2338.00	2405.00	3803.00
Other Income+	59.00	62.00	57.00	73.00	55.00
Operating Profit	988.00	1007.00	906.00	982.00	1060.00
Interest	308.00	305.00	296.00	325.00	322.00
Depreciation and Amortization	300.00	303.00	303.00	311.00	301.00
Profit Before Tax	439.00	461.00	364.00	419.00	492.00
Tax+	71.00	98.00	63.00	4.00	104.00
Net Profit	368.00	363.00	301.00	415.00	388.00

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	11631.51	12543.88	14246.35	15293.21	17001.29
Operational Expenses+	8391.19	9523.81	11972.85	13025.02	14156.52
Operating Profit	3240.32	3020.07	2273.50	2268.19	2844.77
Other Income	294.01	291.05	308.77	251.05	374.20
OPM %	27.86	24.08	15.96	14.83	16.73
Depreciation and Amortisation	866.65	884.66	877.87	1216.73	1205.45
Interest	1340.05	1247.93	1241.45	1376.65	1479.27
Profit Before Tax	1751.54	1915.48	1739.10	1683.13	1782.29
Tax	388.73	511.40	341.77	235.84	354.35
Net Profit	1330.93	1358.07	1342.83	1376.35	1368.94

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	35861.53	37493.47	37711.89	37167.78	40981.08
Liabilities+	35861.53	37493.47	37711.89	37167.78	40981.08

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	2805.92	2499.07	1978.35	2351.41	2581.50
Cash from Investing Activity	-1489.24	-575.03	-544.70	-563.60	-3012.53
Cash from Financing Activity	-1739.49	-610.94	-2457.15	-1641.63	1336.87
Net Cash Flow	-422.81	1313.10	-1023.50	146.18	905.84
Opening Cash & Cash Equivalents	1262.41	839.60	2152.70	1129.20	1275.38
Closing Cash & Cash Equivalents	839.60	2152.70	1129.20	1275.38	2181.22

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	52.11	52.11	52.11	52.11	52.11	52.11	52.11	52.11	52.11	52.11
Public+	47.89	47.89	47.89	47.89	47.89	47.89	47.89	47.89	47.89	47.89
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	362407	385958	408741	423004	410015	405312	332459	363776	327212	312839

CESC Ltd.

₹140.55

- 2.95 (-2.06%)

04:01 pm - close price

BSE: CESC

NSE: CESC

Industry: Power Generation/Distribution

House: RP Sanjiv Goenka

Overview