Fundamentals-based quality & risk · not a recommendation
CESC Limited scores 56/100 (Watch) on the Orion Score — moderate business quality (65), moderate growth (60), poor balance-sheet safety (29) and fair valuation (60). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
63/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹4,096 | ₹439 | 23.9% | ₹3.31 |
| Q3 2026 | ₹4,005 | ₹285 | 24.4% | ₹2.15 |
| Q1 2026 | ₹5,202 | ₹387 | 11.6% | ₹2.92 |
| Q4 2025 | ₹3,877 | ₹374 | 28.8% | ₹2.82 |
| Q3 2025 | ₹3,561 | ₹265 | 21.7% | ₹1.99 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹17,001.29 | ₹1,368.94 | ₹4,620.04 | 9.9% |
| FY 2024 | ₹15,293.21 | ₹1,376.35 | ₹4,476.81 | 7.2% |
| FY 2023 | ₹14,246.35 | ₹1,342.83 | ₹4,024.21 | 10.1% |
| FY 2022 | ₹12,543.88 | ₹1,358.07 | ₹4,203.85 | 17.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| CESC ★ | ₹21,631 Cr | 14.03 | 12.27% | 12.55% | 1.64x | 23.90% |
| ADANIPOWER | ₹4,12,037 Cr | 28.91 | 12.91% | 20.91% | 0.82x | 35.88% |
| POWERGRID | ₹2,79,436 Cr | 14.20 | 10.36% | 16.49% | 1.51x | 49.47% |
| ADANIGREEN | ₹2,29,798 Cr | 131.61 | 6.04% | 7.58% | 3.47x | 68.45% |
| ADANIENSOL | ₹2,04,482 Cr | 70.19 | 9.25% | 9.66% | 1.95x | 24.95% |
| TATAPOWER | ₹1,30,753 Cr | 34.97 | 6.10% | 11.34% | 1.68x | 8.85% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹40,981.08 | ₹37,167.78 | ₹37,711.89 | ₹37,493.47 |
| Equity | ₹12,009.72 | ₹11,445.64 | ₹10,910.37 | ₹10,396.43 |
| Total Debt | ₹17,978 | ₹14,543.63 | ₹14,262.84 | ₹14,960.8 |
| Cash | ₹2,181.22 | ₹1,275.38 | ₹1,129.2 | ₹2,152.7 |
| Net Debt | ₹15,537.79 | ₹13,087.7 | ₹12,933.25 | ₹12,586.19 |
| Working Capital | ₹-139.82 | ₹-208.23 | ₹-875.26 | ₹285.11 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 6.32% | 42.44% ↑ | 34.73% ↑ | 16.51% ↓ |
| Q4 FY2026 | 6.32% ↓ | 42.22% ↑ | 34.55% ↑ | 16.91% ↑ |
| Q3 FY2026 | 52.11% | 11.88% ↑ | 25.61% ↓ | 10.39% ↓ |
| Q2 FY2026 | 52.11% | 11.09% ↑ | 25.65% ↑ | 11.14% ↓ |
| Q1 FY2026 | 52.11% | 10.93% ↓ | 25.38% ↑ | 11.56% ↓ |
| Q4 FY2025 | 52.11% | 11.01% ↓ | 25.1% ↑ | 11.77% |
| Q3 FY2025 | 52.11% | 12.36% ↓ | 23.75% ↑ | 11.78% ↓ |
| Q2 FY2025 | 52.11% | 13.3% | 22.63% | 11.96% |
No recent corporate actions
81 mutual fund schemes
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