CESC

Market Cap

18,272.99 Cr

EPS

10.38

PE Ratio

12.50

Dividend Yield

3.44 %

Industry

Power

52 Week High

212.49

52 Week low

109.75

PB Ratio

1.44

Debt to Equity

1.29

Sector

Integrated Power Utilities

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Analyst Rating

- By Refinitiv from10 analysts

Analysts have suggested that investors can buy this stock

Buy80.00 %

80.00 %

Hold10.00 %

10.00 %

Sell10.00 %

10.00 %

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Adani Power	484.30	1,86,791.55	14.27	60,281.50	40.06	20,829	7.38	39.38
Tata Power	357.95	1,14,377.18	28.61	63,272.30	11.89	4,280	10.35	42.40
Torrent Power	1,259.95	63,489.33	26.89	27,527.50	5.57	1,896	30.79	36.45
CESC	137.85	18,272.99	12.50	15,544.30	6.80	1,447	-6.31	39.63
Reliance Infrastructure	258.35	10,234.05	-	22,519.20	6.42	-646	-958.57	45.93
RattanIndia Power	10.05	5,396.96	41.04	3,704.80	4.08	8,897	100.73	33.13
Bajel Projects	181.05	2,091.77	-	1,194.50	66.36	4	-55.88	27.59
DPSC	13.94	1,357.46	82.65	679.10	4.48	17	-32.50	36.64

Growth Rate

Revenue Growth

6.80 %

Net Income Growth

3.58 %

Cash Flow Change

18.86 %

ROE

-1.55 %

ROCE

1.91 %

EBITDA Margin (Avg.)

-9.47 %

Quarterly Financial Results

Quarterly Financials	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Revenue	3,111	3,122	2,756	2,840	3,366	3,165	2,563	3,117	2,851	3,421	2,924	3,103	3,343	3,560	3,234	3,420	4,293	4,334	3,555	3,649	4,633	4,775	3,861	4,032	5,607	4,889	3,957
Expenses	2,151	2,080	1,839	1,777	2,469	2,175	1,690	2,041	1,997	2,463	1,949	2,050	2,451	2,580	2,281	2,315	3,452	3,423	2,633	2,589	3,586	3,706	2,898	2,977	4,492	3,804	2,951
EBITDA	960	1,042	917	1,063	897	990	873	1,076	854	958	975	1,053	892	980	953	1,105	841	911	922	1,060	1,047	1,069	963	1,055	1,115	1,085	1,006
Operating Profit %	28 %	30 %	24 %	23 %	23 %	28 %	28 %	22 %	24 %	27 %	30 %	29 %	24 %	26 %	19 %	23 %	16 %	13 %	16 %	17 %	17 %	15 %	11 %	12 %	8 %	19 %	17 %
Depreciation	191	194	192	187	192	191	193	222	220	212	218	218	219	222	221	223	217	221	219	221	300	303	303	311	301	295	305
Interest	335	335	321	334	344	331	322	367	323	302	305	290	280	278	273	298	265	274	289	289	308	305	296	325	322	328	339
Profit Before Tax	434	513	404	542	361	468	358	487	311	444	452	545	393	480	459	584	359	416	414	550	439	461	364	419	492	462	362
Tax	219	188	165	123	130	102	95	109	102	57	114	116	113	140	119	139	62	97	78	105	71	98	63	4	104	89	80
Net Profit	215	325	239	419	231	366	263	378	209	387	338	429	280	340	340	445	297	319	336	445	368	363	301	415	388	373	282
EPS in ₹	15.99	24.39	17.91	31.08	17.51	27.44	20.16	27.59	14.93	2.85	24.80	31.90	2.04	2.53	2.48	3.19	2.16	2.30	2.40	3.27	2.62	2.62	2.12	3.02	2.85	2.67	1.99

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	27,938	36,793	37,873	32,986	33,470	35,457	35,862	37,494	37,712	37,168
Fixed Assets	20,869	26,557	26,626	23,854	23,649	24,739	24,198	23,216	22,826	22,131
Current Assets	5,054	4,646	5,678	4,438	4,722	5,206	5,597	7,151	6,535	6,597
Capital Work in Progress	410	505	392	217	161	168	134	103	140	175
Investments	596	946	1,110	1,174	1,186	180	308	460	77	57
Other Assets	6,063	8,786	9,745	7,742	8,474	10,371	11,222	13,716	14,669	14,806
Total Liabilities	27,938	36,793	37,873	32,986	33,470	35,457	35,862	37,494	37,712	37,168
Current Liabilities	6,376	6,269	6,200	5,617	6,353	7,214	5,663	6,800	7,410	6,805
Non Current Liabilities	14,533	18,829	19,840	18,880	18,061	18,467	19,930	19,863	18,912	18,377
Total Equity	7,029	11,696	11,833	8,490	9,056	9,776	10,269	10,831	11,389	11,985
Reserve & Surplus	5,896	10,471	10,490	8,287	8,841	9,278	9,740	10,263	10,777	11,312
Share Capital	133	133	133	133	133	133	133	133	133	133

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-161	80	402	-623	-130	723	-423	1,313	-1,024	146
Investing Activities	-2,381	-1,220	-1,493	-1,606	-686	-466	-1,489	-575	-545	-564
Operating Activities	890	2,480	2,655	2,469	2,294	3,408	2,806	2,499	1,978	2,351
Financing Activities	1,331	-1,181	-760	-1,485	-1,737	-2,219	-1,740	-611	-2,457	-1,642

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Promoter	49.92 %	49.92 %	52.11 %	52.11 %	52.11 %	52.11 %	52.11 %	52.11 %	52.11 %	52.11 %	52.11 %	52.11 %	52.11 %	52.11 %	52.11 %	52.11 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	13.13 %	0.00 %	12.90 %	13.56 %	13.30 %	12.36 %
DIIs	23.23 %	23.01 %	22.34 %	21.42 %	20.36 %	20.74 %	21.44 %	22.01 %	21.76 %	21.04 %	20.07 %	21.41 %	21.13 %	22.63 %	22.63 %	23.76 %
Government	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %
Public / Retail	6.58 %	7.79 %	8.33 %	8.94 %	9.87 %	9.59 %	9.62 %	10.16 %	10.82 %	11.53 %	11.13 %	10.96 %	10.47 %	8.81 %	9.15 %	8.92 %
Others	20.26 %	19.27 %	17.21 %	17.52 %	17.66 %	17.55 %	16.81 %	15.71 %	15.29 %	15.31 %	3.55 %	15.50 %	3.37 %	2.88 %	2.81 %	2.84 %
No of Share Holders	0	84,055	1,03,889	1,76,102	2,54,941	2,96,485	2,91,453	2,87,917	3,07,794	3,10,987	3,12,839	3,27,212	3,63,776	3,32,459	4,05,312	4,10,015