CESC - CESC Limited Share Price

Power

Sharesguru Stock Score

CESC

68/100

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

₹182.09-0.75(-0.41%)

Market Closed as of May 29, 2026, 15:30 IST

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Pros

Balance Sheet: Reasonably good balance sheet.

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.

Dividend: Pays a strong dividend yield of 5.66%.

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

Technicals: Bullish SharesGuru indicator.

Past Returns: Outperforming stock! In past three years, the stock has provided 36.4% return compared to 8.9% by NIFTY 50.

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

Valuation
Market Cap	23.49 kCr
Price/Earnings (Trailing)	15.29
Price/Sales (Trailing)	1.19
EV/EBITDA	8.64
Price/Free Cashflow	166.61
MarketCap/EBT	11.13
Enterprise Value	40.6 kCr

Fundamentals
Revenue (TTM)	19.82 kCr
Rev. Growth (Yr)	11%
Earnings (TTM)	1.61 kCr
Earnings Growth (Yr)	19.2%

Profitability
Operating Margin	11%
EBT Margin	11%
Return on Equity	12.22%
Return on Assets	3.47%
Free Cashflow Yield	0.60%

Growth & Returns
Price Change 1W	-1.6%
Price Change 1M	-1.7%
Price Change 6M	3%
Price Change 1Y	5.4%
3Y Cumulative Return	36.4%
5Y Cumulative Return	20.8%
7Y Cumulative Return	13.2%
10Y Cumulative Return	13.4%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-3.23 kCr
Cash Flow from Operations (TTM)	4.06 kCr
Cash Flow from Financing (TTM)	1.21 kCr
Cash & Equivalents	4.21 kCr
Free Cash Flow (TTM)	141 Cr
Free Cash Flow/Share (TTM)	1.06

Balance Sheet
Total Assets	46.47 kCr
Total Liabilities	33.28 kCr
Shareholder Equity	13.19 kCr
Current Assets	9.74 kCr
Current Liabilities	10.58 kCr
Net PPE	21.72 kCr
Inventory	698 Cr
Goodwill	89 Cr

Capital Structure & Leverage
Debt Ratio	0.46
Debt/Equity	1.62
Interest Coverage	0.55
Interest/Cashflow Ops	3.98

Dividend & Shareholder Returns
Dividend/Share (TTM)	10.5
Dividend Yield	5.66%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Technical Indicators
RSI (14d)	25.31
RSI (5d)	38.23
RSI (21d)	47.86
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
SharesGuru Signal	Buy
RSI Signal	Buy
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
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	6.37%
Sbi Balanced Advantage Fund	6.18%
Franklin India Small Cap Fund	3.18%
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund	2.69%
Quest Capital Markets Limited	2.19%
Mfs International New Discovery Fund	1.9%
Stel Holdings Limited	1.88%
Icici Prudential Infrastructure Fund	1.7%
Pcbl Chemical Limited	1.27%
Integrated Coal Mining Limited	0.81%
Shashwat Goenka	0.08%
Dotex Merchandise Private Limited	0.03%
Preeti Goenka	0.02%
Sanjiv Goenka Huf	0.01%
Foreign Banks	0.01%
Avarna Jain	0%
Foreign Institutional Investors	0%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
ADANIPOWER	Adani Power	4.23 LCr	57.87 kCr	+1.80%	+98.20%	33.15	7.32	-	-
NTPC	NTPC	3.77 LCr	1.9 LCr	-4.10%	+13.80%	13.93	1.99	-	-
POWERGRID	POWER GRID Corp OF INDIA	2.74 LCr	47.68 kCr	-8.00%	+1.20%	17.18	5.74	-	-
TATAPOWER	Tata Power Co.	1.31 LCr	64.17 kCr	-6.20%	+3.40%	34.89	2.04	-	-
TORNTPOWER	TORRENT POWER	75.51 kCr	29.29 kCr	-9.60%	+7.40%	31.25	2.58	-	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	9.2%	18,570	17,001	15,293	14,246	12,544	11,639
Other Income	-22.3%	1,260	1,622	2,008	1,585	1,013	659
Total Income	6.5%	19,830	18,623	17,301	15,831	13,557	12,298
Cost of Materials	3.2%	11,353	11,005	9,967	9,131	6,795	5,908
Purchases of stock-in-trade	2020%	107	6	11	14	15	17
Employee Expense	21.1%	1,478	1,221	1,213	1,189	1,081	1,074
Finance costs	2.7%	1,360	1,324	1,234	1,117	1,129	1,226
Depreciation and Amortization	1.9%	1,228	1,205	1,217	878	885	867
Other expenses	5.1%	2,185	2,080	1,976	1,763	1,736	1,454
Total Expenses	5.2%	17,711	16,841	15,618	14,092	11,641	10,546
Profit Before exceptional items and Tax	18.9%	2,119	1,782	1,683	1,739	1,916	1,752
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	18.9%	2,119	1,782	1,683	1,739	1,916	1,752
Current tax	16%	486	419	365	350	382	272
Deferred tax	121.2%	15	-65	-129	-8	129	117
Total tax	41.6%	501	354	236	342	511	389
Total profit (loss) for period	13.3%	1,618	1,428	1,447	1,397	1,405	1,363
Other comp. income net of taxes	-185.7%	-39	-13	5	-18	-11	-29
Total Comprehensive Income	11.6%	1,579	1,415	1,452	1,379	1,394	1,334
Earnings Per Share, Basic	14.1%	11.63	10.32	10.38	10.13	10.25	10.04
Earnings Per Share, Diluted	14.1%	11.63	10.32	10.38	10.13	10.25	10.04
Debt equity ratio	0.2%	0.017	0.015	0	0.014	0.0137	-
Debt service coverage ratio	0%	0.014	0.014	0	0.013	0.0117	-
Interest service coverage ratio	0.1%	0.031	0.03	0	0.029	0.0274	-

Description	(%) Q/Q	Mar-2026	Dec-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	2.3%	4,096	4,005	5,202	3,877	3,561	4,700
Other Income	107%	531	257	311	293	396	189
Total Income	8.6%	4,627	4,262	5,513	4,170	3,957	4,889
Cost of Materials	8%	2,471	2,289	3,365	2,181	2,169	3,024
Purchases of stock-in-trade	-75.7%	10	38	1	1	1	2
Employee Expense	-15.1%	332	391	359	273	313	332
Finance costs	-7.6%	317	343	363	335	339	328
Depreciation and Amortization	-1.3%	304	308	304	304	305	295
Other expenses	6.3%	540	508	613	610	468	446
Total Expenses	2.5%	3,974	3,877	5,005	3,704	3,595	4,427
Profit Before exceptional items and Tax	69.8%	653	385	508	466	362	462
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	69.8%	653	385	508	466	362	462
Current tax	54.8%	145	94	116	97	94	94
Deferred tax	442.9%	49	-13	-12	-16	-14	-5
Total tax	141.2%	194	81	104	81	80	89
Total profit (loss) for period	51.2%	459	304	404	385	282	373
Other comp. income net of taxes	-400%	-19	-3	-6	-12	-3	3
Total Comprehensive Income	46.3%	440	301	398	373	279	376
Earnings Per Share, Basic	100.9%	3.31	2.15	2.92	2.81	1.99	2.67
Earnings Per Share, Diluted	100.9%	3.31	2.15	2.92	2.81	1.99	2.67
Debt equity ratio	-	0	-	-	0.015	0	0
Debt service coverage ratio	-	0	-	-	0.014	0	0
Interest service coverage ratio	-	0	-	-	0.03	0	0

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	1.5%	9,732	9,584	8,606	7,973	7,294	6,921
Other Income	-43.7%	742	1,316	1,619	967	901	637
Total Income	-3.9%	10,474	10,900	10,225	8,940	8,195	7,558
Cost of Materials	-8.6%	5,519	6,038	5,604	4,790	4,279	3,966
Purchases of stock-in-trade	-80%	2	6	11	14	15	17
Employee Expense	10.9%	1,049	946	991	983	886	900
Finance costs	0.5%	870	866	739	604	504	502
Depreciation and Amortization	-2.3%	678	694	720	480	471	463
Other expenses	-4.4%	1,231	1,288	1,238	1,009	996	863
Total Expenses	-5%	9,349	9,838	9,303	7,880	7,151	6,711
Profit Before exceptional items and Tax	5.9%	1,125	1,062	922	1,060	1,044	847
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	5.9%	1,125	1,062	922	1,060	1,044	847
Current tax	12.8%	363	322	274	255	253	129
Deferred tax	-49.2%	-90	-60	-127	-25	-25	-96
Total tax	4.2%	273	262	147	230	228	33
Total profit (loss) for period	6.5%	852	800	775	830	816	814
Other comp. income net of taxes	-137.5%	-37	-15	-5	-10	-15	-33
Total Comprehensive Income	3.8%	815	785	770	820	801	781
Earnings Per Share, Basic	8%	6.43	6.03	5.85	6.26	6.16	6.144
Earnings Per Share, Diluted	8%	6.43	6.03	5.85	6.26	6.16	6.144
Debt equity ratio	-0.1%	0.011	0.012	0	08	084	-
Debt service coverage ratio	0.1%	0.014	0.013	0	0.013	0.0141	-
Interest service coverage ratio	0.1%	0.028	0.027	0	0.031	0.035	-

Description	(%) Q/Q	Mar-2026	Dec-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	7.2%	2,170	2,024	2,862	2,147	1,938	2,639
Other Income	57%	304	194	137	209	371	154
Total Income	11.5%	2,474	2,218	2,999	2,356	2,309	2,793
Cost of Materials	14.7%	1,271	1,108	1,680	1,113	1,170	1,591
Purchases of stock-in-trade	-	1	0	1	1	1	2
Employee Expense	1.7%	247	243	272	192	249	261
Finance costs	-4.6%	207	217	224	216	228	215
Depreciation and Amortization	0%	170	170	169	176	174	169
Other expenses	-0.8%	259	261	380	380	256	276
Total Expenses	7.8%	2,155	1,999	2,726	2,078	2,078	2,514
Profit Before exceptional items and Tax	45.9%	319	219	273	278	231	279
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	45.9%	319	219	273	278	231	279
Current tax	58.8%	109	69	86	77	72	66
Deferred tax	48.1%	-13	-26	-24	-17	-13	-5
Total tax	126.2%	96	43	62	60	59	61
Total profit (loss) for period	26.9%	223	176	211	218	172	218
Other comp. income net of taxes	-633.3%	-21	-2	-7	-11	-1	-2
Total Comprehensive Income	16.2%	202	174	204	207	171	216
Earnings Per Share, Basic	109.1%	1.69	1.33	1.59	1.64	1.29	1.65
Earnings Per Share, Diluted	109.1%	1.69	1.33	1.59	1.64	1.29	1.65
Debt equity ratio	-0.1%	0.011	0.012	0.011	0.012	0.011	0.01
Debt service coverage ratio	0.6%	0.015	09	0.013	0.025	0.01	0.03
Interest service coverage ratio	0.3%	0.029	0.026	0.027	0.028	0.025	0.03

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	42.6%	4,208	2,951	2,181	1,330	1,275	1,525
Current investments	24.1%	99	80	0	113	5	112
Loans, current	-25%	4	5	4	2	2	2
Total current financial assets	0.6%	8,628	8,573	7,221	6,781	5,297	6,038
Inventories	14.1%	698	612	725	599	878	615
Current tax assets	140%	25	11	14	15	27	14
Total current assets	-0.2%	9,745	9,769	8,341	7,868	6,597	7,107
Property, plant and equipment	2.2%	21,724	21,248	21,673	21,547	21,949	21,819
Capital work-in-progress	226.7%	2,905	890	427	292	174	235
Investment property	0%	63	63	63	63	63	63
Goodwill	17.3%	89	76	76	0	119	0
Non-current investments	-6.9%	55	59	59	57	52	84
Loans, non-current	-16.7%	6	7	6	8	6	6
Total non-current financial assets	4.8%	369	352	342	345	335	642
Total non-current assets	10.6%	28,059	25,361	24,896	23,143	23,036	22,883
Total assets	7.6%	46,470	43,185	40,981	38,313	37,168	38,227
Borrowings, non-current	10.6%	15,292	13,822	13,073	11,269	10,856	10,466
Total non-current financial liabilities	11%	18,333	16,515	15,637	13,762	13,286	12,872
Provisions, non-current	4.3%	632	606	582	552	539	543
Total non-current liabilities	9.2%	22,697	20,786	19,897	17,861	18,238	17,884
Borrowings, current	20.8%	6,027	4,989	4,905	4,107	3,507	3,375
Total current financial liabilities	22.1%	9,465	7,755	7,565	6,486	5,836	5,453
Provisions, current	98%	102	52	53	50	60	56
Current tax liabilities	-72.2%	23	80	6	101	2	175
Total current liabilities	16.8%	10,584	9,062	8,480	7,809	6,805	6,719
Total liabilities	11.5%	33,281	29,854	28,379	25,670	25,183	26,222
Equity share capital	0%	133	133	133	133	133	133
Non controlling interest	6.3%	659	620	593	562	540	505
Total equity	-1.1%	13,189	13,331	12,602	12,643	11,985	12,005
Total equity and liabilities	7.6%	46,470	43,185	40,981	38,313	37,168	38,227

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-21.6%	971	1,239	430	849	662	982
Current investments	-	0	0	0	0	0	0
Loans, current	-100.8%	0	129	198	26	26	80
Total current financial assets	-24.1%	3,061	4,035	2,694	3,425	2,507	3,182
Inventories	17.4%	386	329	398	366	513	337
Current tax assets	-	0	-	0	0	12	-
Total current assets	-22.2%	3,680	4,732	3,272	3,994	3,256	3,718
Property, plant and equipment	0.5%	12,603	12,546	12,863	13,040	13,303	13,175
Capital work-in-progress	24.2%	232	187	95	115	78	99
Investment property	20.2%	102	85	78	63	63	63
Goodwill	-	0	0	0	0	0	0
Non-current investments	0.4%	6,407	6,381	6,381	5,541	5,220	5,125
Loans, non-current	27%	933	735	704	5	4	4
Total non-current financial assets	3%	7,649	7,424	7,363	6,283	5,508	5,649
Total non-current assets	1.3%	21,185	20,908	20,985	19,856	19,323	19,080
Total assets	-1.2%	31,375	31,752	30,213	29,390	28,351	29,142
Borrowings, non-current	-12.7%	6,994	8,010	8,417	7,977	7,272	6,625
Total non-current financial liabilities	-8.7%	9,195	10,076	10,391	10,007	9,211	8,436
Provisions, non-current	1.2%	577	570	550	527	515	520
Total non-current liabilities	-6.8%	12,197	13,082	13,421	13,076	13,197	12,569
Borrowings, current	15.7%	4,032	3,484	3,260	2,868	2,202	1,873
Total current financial liabilities	17.2%	8,652	7,382	6,225	4,957	4,489	4,015
Provisions, current	80.9%	86	48	50	48	56	55
Current tax liabilities	-72.7%	22	78	5	92	-	173
Total current liabilities	12.1%	9,461	8,441	6,907	6,114	5,266	5,108
Total liabilities	0.6%	21,658	21,523	20,328	19,190	18,463	18,890
Equity share capital	0%	133	133	133	133	133	133
Total equity	-5%	9,717	10,229	9,885	10,200	9,888	10,252
Total equity and liabilities	-1.2%	31,375	31,752	30,213	29,390	28,351	29,142

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	2.7%	1,360	1,324	1,234	1,117	1,129	-
Change in inventories	-83.6%	26	153	2	-221	-62	-
Depreciation	1.9%	1,228	1,205	1,217	878	885	-
Dividend income	-	0	0	4	5	9	-
Adjustments for interest income	8.5%	154	142	117	92	73	-
Net Cashflows from Operations	52.1%	4,506	2,962	2,803	2,276	2,891	-
Income taxes paid (refund)	18.2%	449	380	451	298	392	-
Net Cashflows From Operating Activities	57.1%	4,057	2,582	2,352	1,978	2,499	-
Cashflows used in obtaining control of subsidiaries	-100.1%	0	941	0	0	0	-
Proceeds from sales of PPE	-40%	7	11	6	5	8	-
Purchase of property, plant and equipment	110.3%	3,916	1,863	771	696	778	-
Cash receipts from repayment of advances and loans made to other parties	-	309	0	0	0	0	-
Dividends received	-	0	0	4	5	9	-
Interest received	28.4%	182	142	100	76	90	-
Other inflows (outflows) of cash	235.3%	492	-362	56	35	-239	-
Net Cashflows From Investing Activities	-7.4%	-3,235	-3,013	-564	-545	-575	-
Proceeds from borrowings	48%	5,178	3,500	2,520	1,110	1,830	-
Repayments of borrowings	34.8%	1,990	1,477	1,590	1,583	1,383	-
Payments of lease liabilities	-7.8%	48	52	59	46	47	-
Dividends paid	33.2%	803	603	606	604	603	-
Interest paid	13.3%	1,555	1,372	1,275	1,129	1,109	-
Other inflows (outflows) of cash	-68.5%	423	1,341	-632	-205	701	-
Net Cashflows from Financing Activities	-9.9%	1,205	1,337	-1,642	-2,457	-611	-
Net change in cash and cash eq.	123.9%	2,027	906	146	-1,024	1,313	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	0.5%	870	866	739	604	504	-
Change in inventories	-90.4%	12	115	-11	-67	-54	-
Depreciation	-2.3%	678	694	720	480	471	-
Dividend income	0%	18	18	18	-18	-15	-
Adjustments for interest income	220%	113	36	32	-24	-23	-
Net Cashflows from Operations	77.7%	3,743	2,107	1,397	1,417	939	-
Income taxes paid (refund)	10.9%	317	286	358	220	230	-
Net Cashflows From Operating Activities	88.2%	3,426	1,821	1,039	1,197	709	-
Cashflows used in obtaining control of subsidiaries	-97.3%	27	952	164	66	70	-
Proceeds from sales of PPE	-75%	3	9	5	4	5	-
Purchase of property, plant and equipment	19.9%	742	619	427	394	535	-
Cash receipts from repayment of advances and loans made to other parties	-	455	0	0	0	0	-
Dividends received	0%	18	18	18	18	15	-
Interest received	41.2%	49	35	19	17	45	-
Other inflows (outflows) of cash	134.4%	33	-92	-14	41	-3	-
Net Cashflows From Investing Activities	76.1%	-634	-2,658	-563	-380	-379	-
Proceeds from borrowings	-83.8%	300	1,850	2,490	1,110	1,400	-
Repayments of borrowings	30.1%	1,178	906	1,024	799	722	-
Payments of lease liabilities	-11.5%	24	27	29	30	30	-
Dividends paid	34%	794	593	596	594	595	-
Interest paid	1.7%	886	871	769	606	475	-
Other inflows (outflows) of cash	-71.3%	331	1,152	-282	-362	400	-
Net Cashflows from Financing Activities	-472.8%	-2,251	605	-210	-1,281	-22	-
Net change in cash and cash eq.	331.8%	541	-232	266	-464	308	-

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