CESC Ltd.

₹145.4

- 1.65 (-1.12%)

04:01 pm - close price

BSE: CESC

NSE: CESC

Industry: Power Generation/Distribution

House: RP Sanjiv Goenka

Overview

Events:

* 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: 11.63Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.63Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.48Good: 20

🟡

Current Ratio

Bad: 1Current: 1.74Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.18Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 45.88Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 11.63Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.63Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.48Good: 20

🟡

Current Ratio

Bad: 1Current: 1.74Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.18Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 45.88Good: 0.5

❌

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

Peer Comparison

Consolidated

Peer comparison with financial metrics
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	4.95	14.23	20.53	14.70	27.90	27.90	9.00	0.95	0.79	1.32	2.79	0.34	13.30	7.62	2.36	11.28	1.91
POWERGRID	309,524.1 Cr	332.80	5.56	16.49	49.20	34.08	17.13	17.13	9.00	0.64	0.60	1.47	2.72	0.16	17.30	9.51	3.40	10.39	3.38
ADANIGREEN	305,718.27 Cr	1930.00	1.57	14.36	80.65	15.37	10.03	10.03	0	0.57	0.56	5.24	1.24	0.10	80.44	24.80	46.88	40.45	0
ADANIPOWER	250,971.02 Cr	650.70	10.20	21.94	34.95	23.91	6.66	6.66	0	1.41	1.23	0.82	5.48	0.43	22.61	16.55	5.33	11.49	0
TATAPOWER	134,411.96 Cr	420.65	3.09	13.61	19.05	8.20	11.73	11.73	2.50	0.99	0.86	1.81	2.26	0.38	32.29	12.19	4.04	13.39	0.48
ADANIENSOL	123,557.93 Cr	1028.55	2.87	10.08	24.46	8.67	19.00	19.00	0	1.27	1.23	2.02	1.86	0.33	49.17	25.67	6.23	23.61	0
JSWENERGY	122,072.89 Cr	698.45	2.50	9.66	41.28	14.62	12.75	12.75	2.00	0.77	0.73	2.53	1.34	0.17	37.04	13.95	4.65	24.41	0.29
NHPC	99,164.58 Cr	98.72	3.70	10.41	45.77	36.34	3.75	3.75	1.61	0.95	0.94	1.26	3.74	0.10	19.65	11.94	2.50	20.39	1.92
TORNTPOWER	83,401.43 Cr	1735.30	6.06	13.46	14.68	8.52	47.95	47.95	20.00	0.95	0.90	0.72	4.55	0.71	27.24	16.12	6.39	16.99	0.92
SJVN	52,521.71 Cr	133.65	1.30	4.52	54.00	14.17	1.63	1.63	1.50	0.65	0.63	2.25	1.88	0.09	38.78	14.79	3.64	30.04	1.35

Scroll horizontally to see more columns

Quarterly Results

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

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	12543.88	14246.35	15293.21	17001.29	18570.34
Operational Expenses+	9523.81	11972.85	13025.02	14156.56	14951.10
Operating Profit	3020.07	2273.50	2268.19	2844.73	3619.24
Other Income	291.05	308.77	251.05	374.20	356.95
OPM %	24.08	15.96	14.83	16.73	19.49
Depreciation and Amortisation	884.66	877.87	1216.73	1205.49	1228.40
Interest	1247.93	1241.45	1376.65	1479.27	1531.83
Profit Before Tax	1915.48	1739.10	1683.13	1783.28	2118.53
Tax	511.40	341.77	235.84	354.35	500.96
Net Profit	1358.07	1342.83	1376.35	1369.93	1541.99

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	37493.47	37711.89	37167.78	41010.26	46470.17
Liabilities+	37493.47	37711.89	37167.78	41010.26	46470.17

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	2499.07	1978.35	2351.41	2581.44	4057.49
Cash from Investing Activity	-575.03	-544.70	-563.60	-3012.47	-3235.28
Cash from Financing Activity	-610.94	-2457.15	-1641.63	1336.87	1204.90
Net Cash Flow	1313.10	-1023.50	146.18	905.84	2027.11
Opening Cash & Cash Equivalents	839.60	2152.70	1129.20	1275.38	2181.22
Closing Cash & Cash Equivalents	2152.70	1129.20	1275.38	2181.22	4208.33

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
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	346570	347619	362407	385958	408741	423004	410015	405312	332459	363776

Corporate Actions

247 events in the last 3 years

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	12543.88	14246.35	15293.21	17001.29	18570.34
Operational Expenses+	9523.81	11972.85	13025.02	14156.56	14951.10
Operating Profit	3020.07	2273.50	2268.19	2844.73	3619.24
Other Income	291.05	308.77	251.05	374.20	356.95
OPM %	24.08	15.96	14.83	16.73	19.49
Depreciation and Amortisation	884.66	877.87	1216.73	1205.49	1228.40
Interest	1247.93	1241.45	1376.65	1479.27	1531.83
Profit Before Tax	1915.48	1739.10	1683.13	1783.28	2118.53
Tax	511.40	341.77	235.84	354.35	500.96
Net Profit	1358.07	1342.83	1376.35	1369.93	1541.99

Ratios

Reported EPS

Bad: 2Current: 11.63Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.63Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.48Good: 20

🟡

Current Ratio

Bad: 1Current: 1.74Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.18Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 45.88Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 11.63Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.63Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.48Good: 20

🟡

Current Ratio

Bad: 1Current: 1.74Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.18Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 45.88Good: 0.5

❌

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

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	2499.07	1978.35	2351.41	2581.44	4057.49
Cash from Investing Activity	-575.03	-544.70	-563.60	-3012.47	-3235.28
Cash from Financing Activity	-610.94	-2457.15	-1641.63	1336.87	1204.90
Net Cash Flow	1313.10	-1023.50	146.18	905.84	2027.11
Opening Cash & Cash Equivalents	839.60	2152.70	1129.20	1275.38	2181.22
Closing Cash & Cash Equivalents	2152.70	1129.20	1275.38	2181.22	4208.33

Peer Comparison

Consolidated

Peer comparison with financial metrics
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	4.95	14.23	20.53	14.70	27.90	27.90	9.00	0.95	0.79	1.32	2.79	0.34	13.30	7.62	2.36	11.28	1.91
POWERGRID	309,524.1 Cr	332.80	5.56	16.49	49.20	34.08	17.13	17.13	9.00	0.64	0.60	1.47	2.72	0.16	17.30	9.51	3.40	10.39	3.38
ADANIGREEN	305,718.27 Cr	1930.00	1.57	14.36	80.65	15.37	10.03	10.03	0	0.57	0.56	5.24	1.24	0.10	80.44	24.80	46.88	40.45	0
ADANIPOWER	250,971.02 Cr	650.70	10.20	21.94	34.95	23.91	6.66	6.66	0	1.41	1.23	0.82	5.48	0.43	22.61	16.55	5.33	11.49	0
TATAPOWER	134,411.96 Cr	420.65	3.09	13.61	19.05	8.20	11.73	11.73	2.50	0.99	0.86	1.81	2.26	0.38	32.29	12.19	4.04	13.39	0.48
ADANIENSOL	123,557.93 Cr	1028.55	2.87	10.08	24.46	8.67	19.00	19.00	0	1.27	1.23	2.02	1.86	0.33	49.17	25.67	6.23	23.61	0
JSWENERGY	122,072.89 Cr	698.45	2.50	9.66	41.28	14.62	12.75	12.75	2.00	0.77	0.73	2.53	1.34	0.17	37.04	13.95	4.65	24.41	0.29
NHPC	99,164.58 Cr	98.72	3.70	10.41	45.77	36.34	3.75	3.75	1.61	0.95	0.94	1.26	3.74	0.10	19.65	11.94	2.50	20.39	1.92
TORNTPOWER	83,401.43 Cr	1735.30	6.06	13.46	14.68	8.52	47.95	47.95	20.00	0.95	0.90	0.72	4.55	0.71	27.24	16.12	6.39	16.99	0.92
SJVN	52,521.71 Cr	133.65	1.30	4.52	54.00	14.17	1.63	1.63	1.50	0.65	0.63	2.25	1.88	0.09	38.78	14.79	3.64	30.04	1.35

Scroll horizontally to see more columns

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
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	346570	347619	362407	385958	408741	423004	410015	405312	332459	363776

Quarterly Results

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

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	37493.47	37711.89	37167.78	41010.26	46470.17
Liabilities+	37493.47	37711.89	37167.78	41010.26	46470.17

Events:

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

CESC Ltd.

₹145.4

- 1.65 (-1.12%)

04:01 pm - close price

BSE: CESC

NSE: CESC

Industry: Power Generation/Distribution

House: RP Sanjiv Goenka

Overview

Corporate Actions

247 events in the last 3 years