CESC - CESC Limited Share Price

Power

Sharesguru Stock Score

CESC

70/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹160.83+3.31(+2.10%)

Market Closed as of Apr 13, 2026, 15:30 IST

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Pros

Balance Sheet: Reasonably good balance sheet.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Technicals: Bullish SharesGuru indicator.

Size: Market Cap wise it is among the top 20% companies of india.

Past Returns: Outperforming stock! In past three years, the stock has provided 31.1% return compared to 9.3% by NIFTY 50.

Dividend: Pays a strong dividend yield of 6.85%.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Profitability: Recent profitability of 8% is a good sign.

Cons

Momentum: Stock has a weak negative price momentum.

Valuation
Market Cap	20.31 kCr
Price/Earnings (Trailing)	13.82
Price/Sales (Trailing)	1.05
EV/EBITDA	7.99
Price/Free Cashflow	32.24
MarketCap/EBT	10.56
Enterprise Value	36.17 kCr

Fundamentals
Revenue (TTM)	19.36 kCr
Rev. Growth (Yr)	7.7%
Earnings (TTM)	1.54 kCr
Earnings Growth (Yr)	7.8%

Profitability
Operating Margin	10%
EBT Margin	10%
Return on Equity	11.54%
Return on Assets	3.56%
Free Cashflow Yield	3.1%

Growth & Returns
Price Change 1W	0.60%
Price Change 1M	-5%
Price Change 6M	-7.9%
Price Change 1Y	-0.40%
3Y Cumulative Return	31.1%
5Y Cumulative Return	20.4%
7Y Cumulative Return	11.2%
10Y Cumulative Return	13.7%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-3.01 kCr
Cash Flow from Operations (TTM)	2.58 kCr
Cash Flow from Financing (TTM)	1.34 kCr
Cash & Equivalents	2.95 kCr
Free Cash Flow (TTM)	719 Cr
Free Cash Flow/Share (TTM)	5.42

Balance Sheet
Total Assets	43.19 kCr
Total Liabilities	29.85 kCr
Shareholder Equity	13.33 kCr
Current Assets	9.77 kCr
Current Liabilities	9.06 kCr
Net PPE	21.25 kCr
Inventory	612 Cr
Goodwill	76 Cr

Capital Structure & Leverage
Debt Ratio	0.44
Debt/Equity	1.41
Interest Coverage	0.4
Interest/Cashflow Ops	2.89

Dividend & Shareholder Returns
Dividend/Share (TTM)	10.5
Dividend Yield	6.85%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Technical Indicators
RSI (14d)	47.58
RSI (5d)	76.24
RSI (21d)	42.34
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Sell
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Shareholder Name	Holding %
Rainbow Investments Limited	44.36%
Life Insurance Corporation of India	6.58%
Sbi Balanced Advantage Fund	5.72%
Franklin India Small Cap Fund	2.95%
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund	2.83%
Quest Capital Markets Limited	2.19%
Mfs International New Discovery Fund	1.9%
Stel Holdings Limited	1.88%
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund	1.77%
Icici Prudential Infrastructure Fund	1.46%
Pcbl Chemical Limited	1.27%
Digidrive Distributors Limited	1.17%
Integrated Coal Mining Limited	0.81%
Castor Investments Limited	0.19%
Sanjiv Goenka	0.1%
Shashwat Goenka	0.08%
Dotex Merchandise Private Limited	0.03%
Preeti Goenka	0.02%
Sanjiv Goenka Huf	0.01%
Foreign Banks	0.01%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
NTPC	NTPC	3.49 LCr	1.9 LCr	-2.90%	+2.40%	14.43	1.83	-	-
ADANIPOWER	Adani Power	3.08 LCr	56.41 kCr	+7.40%	+55.70%	27.26	5.47	-	-
POWERGRID	POWER GRID Corp OF INDIA	2.7 LCr	48.3 kCr	-0.80%	+1.10%	17.36	5.58	-	-
TATAPOWER	Tata Power Co.	1.23 LCr	66.16 kCr	+0.30%	+1.80%	32.46	1.86	-	-
TORNTPOWER	TORRENT POWER	67.13 kCr	29.38 kCr	-16.60%	-11.80%	21.26	2.28	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	11.2%	17,001	15,293	14,246	12,544	11,639	11,014
Other Income	-19.2%	1,622	2,008	1,585	1,013	659	866
Total Income	7.6%	18,623	17,301	15,831	13,557	12,298	11,880
Cost of Materials	10.4%	11,005	9,967	9,131	6,795	5,908	5,713
Purchases of stock-in-trade	-50%	6	11	14	15	17	17
Employee Expense	0.7%	1,221	1,213	1,189	1,081	1,074	1,083
Finance costs	7.3%	1,324	1,234	1,117	1,129	1,226	1,357
Depreciation and Amortization	-1%	1,205	1,217	878	885	867	781
Other expenses	5.3%	2,080	1,976	1,763	1,736	1,454	1,329
Total Expenses	7.8%	16,841	15,618	14,092	11,641	10,546	10,280
Profit Before exceptional items and Tax	5.9%	1,782	1,683	1,739	1,916	1,752	1,600
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	5.9%	1,782	1,683	1,739	1,916	1,752	1,600
Current tax	14.8%	419	365	350	382	272	293
Deferred tax	49.2%	-65	-129	-8	129	117	70
Total tax	50.2%	354	236	342	511	389	363
Total profit (loss) for period	-1.3%	1,428	1,447	1,397	1,405	1,363	1,306
Other comp. income net of taxes	-450%	-13	5	-18	-11	-29	-38
Total Comprehensive Income	-2.5%	1,415	1,452	1,379	1,394	1,334	1,268
Earnings Per Share, Basic	-0.6%	10.32	10.38	10.13	10.25	10.04	9.824
Earnings Per Share, Diluted	-0.6%	10.32	10.38	10.13	10.25	10.04	9.824
Debt equity ratio	-	0.015	0	0.014	0.0137	-	-
Debt service coverage ratio	-	0.014	0	0.013	0.0117	-	-
Interest service coverage ratio	-	0.03	0	0.029	0.0274	-	-

Description	(%) Q/Q	Dec-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	-23%	4,005	5,202	3,877	3,561	4,700	4,863
Other Income	-17.4%	257	311	293	396	189	744
Total Income	-22.7%	4,262	5,513	4,170	3,957	4,889	5,607
Cost of Materials	-32%	2,289	3,365	2,181	2,169	3,024	3,631
Purchases of stock-in-trade	-	38	1	1	1	2	2
Employee Expense	8.9%	391	359	273	313	332	303
Finance costs	-5.5%	343	363	335	339	328	322
Depreciation and Amortization	1.3%	308	304	304	305	295	301
Other expenses	-17.2%	508	613	610	468	446	556
Total Expenses	-22.5%	3,877	5,005	3,704	3,595	4,427	5,115
Profit Before exceptional items and Tax	-24.3%	385	508	466	362	462	492
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	-24.3%	385	508	466	362	462	492
Current tax	-19.1%	94	116	97	94	94	134
Deferred tax	-7.7%	-13	-12	-16	-14	-5	-30
Total tax	-22.3%	81	104	81	80	89	104
Total profit (loss) for period	-24.8%	304	404	385	282	373	388
Other comp. income net of taxes	42.9%	-3	-6	-12	-3	3	-1
Total Comprehensive Income	-24.4%	301	398	373	279	376	387
Earnings Per Share, Basic	-40.1%	2.15	2.92	2.81	1.99	2.67	2.85
Earnings Per Share, Diluted	-40.1%	2.15	2.92	2.81	1.99	2.67	2.85
Debt equity ratio	-	-	-	0.015	0	0	0
Debt service coverage ratio	-	-	-	0.014	0	0	0
Interest service coverage ratio	-	-	-	0.03	0	0	0

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	11.4%	9,584	8,606	7,973	7,294	6,921	7,836
Other Income	-18.7%	1,316	1,619	967	901	637	678
Total Income	6.6%	10,900	10,225	8,940	8,195	7,558	8,514
Cost of Materials	7.7%	6,038	5,604	4,790	4,279	3,966	4,517
Purchases of stock-in-trade	-50%	6	11	14	15	17	17
Employee Expense	-4.5%	946	991	983	886	900	969
Finance costs	17.2%	866	739	604	504	502	544
Depreciation and Amortization	-3.6%	694	720	480	471	463	448
Other expenses	4%	1,288	1,238	1,009	996	863	900
Total Expenses	5.8%	9,838	9,303	7,880	7,151	6,711	7,395
Profit Before exceptional items and Tax	15.2%	1,062	922	1,060	1,044	847	1,119
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	15.2%	1,062	922	1,060	1,044	847	1,119
Current tax	17.6%	322	274	255	253	129	195
Deferred tax	52.3%	-60	-127	-25	-25	-96	6
Total tax	78.8%	262	147	230	228	33	201
Total profit (loss) for period	3.2%	800	775	830	816	814	918
Other comp. income net of taxes	-166.7%	-15	-5	-10	-15	-33	-33
Total Comprehensive Income	2%	785	770	820	801	781	885
Earnings Per Share, Basic	3.7%	6.03	5.85	6.26	6.16	6.144	6.923
Earnings Per Share, Diluted	3.7%	6.03	5.85	6.26	6.16	6.144	6.923
Debt equity ratio	-	0.012	0	08	084	-	-
Debt service coverage ratio	-	0.013	0	0.013	0.0141	-	-
Interest service coverage ratio	-	0.027	0	0.031	0.035	-	-

Description	(%) Q/Q	Dec-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	-29.3%	2,024	2,862	2,147	1,938	2,639	2,860
Other Income	41.9%	194	137	209	371	154	582
Total Income	-26.1%	2,218	2,999	2,356	2,309	2,793	3,442
Cost of Materials	-34.1%	1,108	1,680	1,113	1,170	1,591	2,164
Purchases of stock-in-trade	-	0	1	1	1	2	2
Employee Expense	-10.7%	243	272	192	249	261	244
Finance costs	-3.1%	217	224	216	228	215	207
Depreciation and Amortization	0.6%	170	169	176	174	169	175
Other expenses	-31.4%	261	380	380	256	276	376
Total Expenses	-26.7%	1,999	2,726	2,078	2,078	2,514	3,168
Profit Before exceptional items and Tax	-19.9%	219	273	278	231	279	274
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	-19.9%	219	273	278	231	279	274
Current tax	-20%	69	86	77	72	66	107
Deferred tax	-8%	-26	-24	-17	-13	-5	-25
Total tax	-31.1%	43	62	60	59	61	82
Total profit (loss) for period	-16.7%	176	211	218	172	218	192
Other comp. income net of taxes	62.5%	-2	-7	-11	-1	-2	-1
Total Comprehensive Income	-14.8%	174	204	207	171	216	191
Earnings Per Share, Basic	-44.1%	1.33	1.59	1.64	1.29	1.65	1.45
Earnings Per Share, Diluted	-44.1%	1.33	1.59	1.64	1.29	1.65	1.45
Debt equity ratio	0.1%	0.012	0.011	0.012	0.011	0.01	0.01
Debt service coverage ratio	-0.4%	09	0.013	0.025	0.01	0.03	08
Interest service coverage ratio	-0.1%	0.026	0.027	0.028	0.025	0.03	0.028

Category	CESC	Power
PE	13.82	17.67
PS	1.05	2.86
Growth	4.8 %	1.1 %

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	35.3%	2,951	2,181	1,330	1,275	1,525	1,129
Current investments	-	80	0	113	5	112	0
Loans, current	33.3%	5	4	2	2	2	2
Total current financial assets	18.7%	8,573	7,221	6,781	5,297	6,038	5,070
Inventories	-15.6%	612	725	599	878	615	880
Current tax assets	-23.1%	11	14	15	27	14	11
Total current assets	17.1%	9,769	8,341	7,868	6,597	7,107	6,535
Property, plant and equipment	-2%	21,248	21,673	21,547	21,949	21,819	22,634
Capital work-in-progress	108.7%	890	427	292	174	235	140
Investment property	0%	63	63	63	63	63	63
Goodwill	0%	76	76	0	119	0	0
Non-current investments	0%	59	59	57	52	84	77
Loans, non-current	20%	7	6	8	6	6	6
Total non-current financial assets	2.9%	352	342	345	335	642	315
Total non-current assets	1.9%	25,361	24,896	23,143	23,036	22,883	23,565
Total assets	5.4%	43,185	40,981	38,313	37,168	38,227	37,711
Borrowings, non-current	5.7%	13,822	13,073	11,269	10,856	10,466	9,735
Total non-current financial liabilities	5.6%	16,515	15,637	13,762	13,286	12,872	11,872
Provisions, non-current	4.1%	606	582	552	539	543	515
Total non-current liabilities	4.5%	20,786	19,897	17,861	18,238	17,884	16,938
Borrowings, current	1.7%	4,989	4,905	4,107	3,507	3,375	4,527
Total current financial liabilities	2.5%	7,755	7,565	6,486	5,836	5,453	6,511
Provisions, current	-1.9%	52	53	50	60	56	53
Current tax liabilities	1480%	80	6	101	2	175	85
Total current liabilities	6.9%	9,062	8,480	7,809	6,805	6,719	7,410
Total liabilities	5.2%	29,854	28,379	25,670	25,183	26,222	26,322
Equity share capital	0%	133	133	133	133	133	133
Non controlling interest	4.6%	620	593	562	540	505	479
Total equity	5.8%	13,331	12,602	12,643	11,985	12,005	11,389
Total equity and liabilities	5.4%	43,185	40,981	38,313	37,168	38,227	37,711

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	188.6%	1,239	430	849	662	982	396
Current investments	-	0	0	0	0	0	0
Loans, current	-35%	129	198	26	26	80	38
Total current financial assets	49.8%	4,035	2,694	3,425	2,507	3,182	2,057
Inventories	-17.4%	329	398	366	513	337	502
Current tax assets	-	-	0	0	12	-	0
Total current assets	44.6%	4,732	3,272	3,994	3,256	3,718	2,805
Property, plant and equipment	-2.5%	12,546	12,863	13,040	13,303	13,175	13,829
Capital work-in-progress	97.9%	187	95	115	78	99	64
Investment property	9.1%	85	78	63	63	63	63
Goodwill	-	0	0	0	0	0	0
Non-current investments	0%	6,381	6,381	5,541	5,220	5,125	5,063
Loans, non-current	4.4%	735	704	5	4	4	4
Total non-current financial assets	0.8%	7,424	7,363	6,283	5,508	5,649	5,304
Total non-current assets	-0.4%	20,908	20,985	19,856	19,323	19,080	19,612
Total assets	5.1%	31,752	30,213	29,390	28,351	29,142	28,262
Borrowings, non-current	-4.8%	8,010	8,417	7,977	7,272	6,625	5,554
Total non-current financial liabilities	-3%	10,076	10,391	10,007	9,211	8,436	7,283
Provisions, non-current	3.6%	570	550	527	515	520	491
Total non-current liabilities	-2.5%	13,082	13,421	13,076	13,197	12,569	11,368
Borrowings, current	6.9%	3,484	3,260	2,868	2,202	1,873	2,869
Total current financial liabilities	18.6%	7,382	6,225	4,957	4,489	4,015	4,620
Provisions, current	-4.1%	48	50	48	56	55	50
Current tax liabilities	1825%	78	5	92	-	173	85
Total current liabilities	22.2%	8,441	6,907	6,114	5,266	5,108	5,361
Total liabilities	5.9%	21,523	20,328	19,190	18,463	18,890	18,298
Equity share capital	0%	133	133	133	133	133	133
Total equity	3.5%	10,229	9,885	10,200	9,888	10,252	9,964
Total equity and liabilities	5.1%	31,752	30,213	29,390	28,351	29,142	28,262

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	7.3%	1,324	1,234	1,117	1,129	-	-
Change in inventories	15100%	153	2	-221	-62	-	-
Depreciation	-1%	1,205	1,217	878	885	-	-
Dividend income	-133.3%	0	4	5	9	-	-
Adjustments for interest income	21.6%	142	117	92	73	-	-
Net Cashflows from Operations	5.7%	2,962	2,803	2,276	2,891	-	-
Income taxes paid (refund)	-15.8%	380	451	298	392	-	-
Net Cashflows From Operating Activities	9.8%	2,582	2,352	1,978	2,499	-	-
Cashflows used in obtaining control of subsidiaries	-	941	0	0	0	-	-
Proceeds from sales of PPE	100%	11	6	5	8	-	-
Purchase of property, plant and equipment	141.8%	1,863	771	696	778	-	-
Dividends received	-133.3%	0	4	5	9	-	-
Interest received	42.4%	142	100	76	90	-	-
Other inflows (outflows) of cash	-760%	-362	56	35	-239	-	-
Net Cashflows From Investing Activities	-433.5%	-3,013	-564	-545	-575	-	-
Proceeds from borrowings	38.9%	3,500	2,520	1,110	1,830	-	-
Repayments of borrowings	-7.1%	1,477	1,590	1,583	1,383	-	-
Payments of lease liabilities	-12.1%	52	59	46	47	-	-
Dividends paid	-0.5%	603	606	604	603	-	-
Interest paid	7.6%	1,372	1,275	1,129	1,109	-	-
Other inflows (outflows) of cash	311.7%	1,341	-632	-205	701	-	-
Net Cashflows from Financing Activities	181.3%	1,337	-1,642	-2,457	-611	-	-
Net change in cash and cash eq.	524.1%	906	146	-1,024	1,313	-	-

CESC - CESC Limited Share Price

CESC

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

CESC

CESC - CESC Limited Share Price

CESC

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

CESC

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does CESC Limited do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does CESC Limited do?

Important Disclosure & Data Context