🇮🇳 India Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

CESC Limited CESC NIFTY_SMALLNSEINFRA

Utilities · Utilities - Regulated Electric · India
https://www.cesc.co.in

CESC Limited, an integrated electrical utility company, engages in the generation and distribution of electricity in India. It owns and operates two thermal power plants, including Budge Budge generating station with a generating capacity of 750 megawatts and Southern generating stations with a generating capacity of 135 megawatts; a 40-megawatt atmospheric fluidized bed combustion power plant in Asansol, West Bengal; a 300-megawatt solar project in Bhadla, Rajasthan; a 450-megawatt hybrid project comprising a 150-megawatt solar unit and 300-megawatt wind unit in Mandsaur, Madhya, Pradesh; and a 450-megawatt hybrid project that consists of a 150-megawatt solar unit in Bikaner, Rajasthan and a 300-megawatt wind unit in Ananthapuram, Andhra Pradesh. The company was founded in 1899 and is headquartered in Kolkata, India.

READ MORE ›
₹182.09
+11.99% 1Y

Market & Price

Market Cap
₹24,137.31 Cr
Current Price
₹182.09
High / Low (52W)
₹198.72 / ₹140.43
Beta
0.37

Valuation

Stock P/E
15.64
Industry PE
25.70
Forward P/E
12.70
PEG Ratio
-
Book Value
₹96.00
Price to Book
1.90
P/S
1.30
EV/EBITDA
11.28
Dividend Yield
3.30%

Profitability & Returns

ROCE
10.17%
ROE
12.55%
ROA
3.42%
Profit Margin
8.30%
Op Margin
12.31%
EPS (Latest Qtr)
₹3.31
EPS (TTM)
₹11.64

Balance Sheet & Liquidity

Debt/Equity
1.64
Quick Ratio
0.77
Current Ratio
0.92
Debt
₹21,671.00 Cr
Total Assets
₹46,470.00 Cr
Current Assets
₹9,745.00 Cr
Working Capital
₹-839.00 Cr

Ownership

Promoter Holding
6.32%
Chg in Prom Hold
-
FII / Inst Holding
77.11%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹40,809.31 Cr
Total Revenue (TTM)
₹18,570.00 Cr
EBITDA
₹3,619.00 Cr
Free Cash Flow
₹-970.52 Cr
Operating Cash Flow
₹4,057.00 Cr
Shares Outstanding
₹132.56 Cr
Gross Margin
38.29%
Payout Ratio
51.59%

Growth (CAGR)

Revenue 5Y
9.24%
Profit 5Y
4.72%
Revenue (YoY)
5.60%
Earnings (YoY)
17.80%

PROS

  • Attractive dividend yield of 3.30%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CESC CESC Limited NIFTY_SMALLNSEINFRA 182.09 15.64 ₹24,137.31 Cr 3.30% 10.17% 12.55% 9.24% 4.72%
2 ADANIPOWER Adani Power Limited NSEINFRA 243.37 36.76 ₹4.69 L Cr - 15.47% 20.91% 12.57% 6.16%
3 NTPC NTPC Limited NIFTY50NSEINFRAPSU 386.90 12.71 ₹3.75 L Cr 2.93% 9.27% 13.69% 2.49% 16.95%
4 POWERGRID Power Grid Corporation of India Limited NIFTY50NSEAIINFRAPSU 290.55 14.45 ₹2.70 L Cr 4.22% 10.70% 16.49% 2.02% 1.09%
5 ADANIGREEN Adani Green Energy Limited NSEINFRA 1,475.40 153.85 ₹2.43 L Cr - 6.51% 7.58% 18.47% 19.26%
6 ADANIENSOL Adani Energy Solutions Limited NSEINFRA 1,513.30 81.32 ₹1.82 L Cr - 8.72% 9.66% 28.29% 22.02%
7 ENRIN Siemens Energy India Limited NSEINFRA 3,872.10 105.28 ₹1.38 L Cr 0.10% 29.23% - 63.51% 83.35%
8 TATAPOWER Tata Power Company Limited NSEAIINFRA 420.75 35.96 ₹1.34 L Cr 0.59% 8.76% 11.34% 4.88% 3.95%
9 JSWENERGY JSW Energy Limited NIFTY_MIDNSEINFRA 595.05 46.74 ₹1.09 L Cr 0.34% 7.51% 8.82% 24.01% 14.86%
⚙Ad space

Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue -3,561.00 Cr3,877.00 Cr5,202.00 Cr4,005.00 Cr4,096.00 Cr
Cost of Revenue -2,170.00 Cr2,182.00 Cr3,366.00 Cr2,327.00 Cr2,481.00 Cr
Gross Profit -1,391.00 Cr1,695.00 Cr1,836.00 Cr1,678.00 Cr1,615.00 Cr
Operating Expenses -618.00 Cr577.00 Cr1,235.00 Cr699.00 Cr636.00 Cr
Operating Income -773.00 Cr1,118.00 Cr601.00 Cr979.00 Cr979.00 Cr
EBITDA -1,042.00 Cr1,154.00 Cr1,216.00 Cr1,078.00 Cr1,339.00 Cr
Interest Expense -375.00 Cr383.00 Cr404.00 Cr385.00 Cr382.00 Cr
Pretax Income -362.00 Cr467.00 Cr508.00 Cr385.00 Cr653.00 Cr
Tax Provision -80.00 Cr81.00 Cr104.00 Cr81.00 Cr194.00 Cr
Net Income -265.00 Cr374.00 Cr387.00 Cr285.00 Cr439.00 Cr
Diluted EPS -1.992.822.922.153.31

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -14,246.35 Cr15,293.21 Cr17,001.00 Cr18,570.00 Cr
Cost of Revenue -9,694.09 Cr10,535.07 Cr11,011.00 Cr11,460.00 Cr
Gross Profit -4,552.26 Cr4,758.14 Cr5,990.00 Cr7,110.00 Cr
Operating Expenses -3,112.03 Cr3,654.26 Cr2,426.00 Cr2,706.00 Cr
Operating Income -1,440.23 Cr1,103.88 Cr3,564.00 Cr4,404.00 Cr
EBITDA -4,024.21 Cr4,476.81 Cr4,467.00 Cr4,879.00 Cr
Interest Expense -1,193.16 Cr1,327.75 Cr1,479.00 Cr1,532.00 Cr
Pretax Income -1,739.10 Cr1,683.13 Cr1,783.00 Cr2,119.00 Cr
Tax Provision -341.77 Cr235.84 Cr354.00 Cr501.00 Cr
Net Income -1,342.83 Cr1,376.35 Cr1,370.00 Cr1,542.00 Cr
Diluted EPS -10.1310.3810.3311.63

Compounded Sales Growth

5 Years:9.24%
1 Year:5.60%

Compounded Profit Growth

5 Years:4.72%
1 Year:17.80%

Stock Price Performance

1 Year:+11.99%
6 Months:+8.95%
3 Months:+16.93%
1 Month:-2.90%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -37,711.89 Cr37,167.78 Cr40,981.08 Cr46,470.00 Cr
Current Assets -6,535.14 Cr6,596.93 Cr8,340.67 Cr9,745.00 Cr
Cash & Equivalents -1,129.20 Cr1,275.38 Cr2,181.22 Cr4,208.00 Cr
Inventory -880.22 Cr878.49 Cr725.19 Cr698.00 Cr
Receivables -2,191.52 Cr2,256.42 Cr2,427.66 Cr2,416.00 Cr
Total Liabilities -26,322.79 Cr25,182.43 Cr28,378.60 Cr33,281.00 Cr
Current Liabilities -7,410.40 Cr6,805.16 Cr8,480.49 Cr10,584.00 Cr
Long Term Debt -9,568.91 Cr10,856.11 Cr12,853.79 Cr15,292.00 Cr
Total Debt -14,262.84 Cr14,543.63 Cr17,977.83 Cr21,671.00 Cr
Total Equity -10,910.37 Cr11,445.64 Cr12,009.72 Cr12,530.00 Cr
Shares Outstanding -132.56 Cr132.56 Cr132.56 Cr132.56 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -1,978.35 Cr2,351.41 Cr2,581.00 Cr4,057.00 Cr
Investing Cash Flow --544.70 Cr-563.60 Cr-3,012.00 Cr-3,235.00 Cr
Financing Cash Flow --2,457.15 Cr-1,641.63 Cr1,337.00 Cr1,205.00 Cr
Capital Expenditure --695.54 Cr-771.16 Cr-1,863.00 Cr-3,916.00 Cr
Free Cash Flow -1,282.81 Cr1,580.25 Cr718.00 Cr141.00 Cr
Net Change in Cash --1,023.50 Cr146.18 Cr906.00 Cr2,027.00 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -32.0%31.1%35.2%38.3%
Operating Margin % -10.1%7.2%21.0%23.7%
Net Margin % -9.4%9.0%8.1%8.3%
ROE % -12.3%12.0%11.4%12.3%
ROCE % -4.8%3.6%11.0%12.3%

Shareholding Pattern

Insiders
6.32%
Institutions
77.11%
Public Float
82.31%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for CESC

No recent headlines available.

Explore More

📊 Utilities Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All India Stocks
⚙Ad space