Promoter holding
64.27%
CL
Cesc Ltd - Due diligence report
A 360° intelligence report on Cesc: trust score, financial health, credit view, compliance, directors, growth and distress signals - generat…
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Cesc — 360° Intelligence Report
Generated from MCA filings & public records77/100
Trust Score
Low Risk
Cesc is assessed as Low Risk with a Trust Score of 77/100. Cesc is an active public limited indian non-government company incorporated in 1978, operating in the Energy and Power sector. The company has shown revenue growth across its recent filed years. It was profitable in its latest filed year. Based on MCA filings and public records, it currently shows a high compliance risk and low financial risk profile.
Report generated on 03 Jul 2026 from the latest processed filings. Cesc Ltd snapshot & full profile →
Automated indicators derived from public MCA / GST / EPFO records - not a credit rating, not investment, legal or financial advice. Spotted an inaccuracy? Report an error.
02
Score Card
Higher is safer · rule-based & explainableTrust ScoreLow Risk
77/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreCaution Indicated
42/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreLow Risk
90/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreModerate
50/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreLow Risk
90/100
Board strength, DIN status, churn and network.
Growth ScoreModerate
60/100
Revenue, profit, asset and hiring momentum.
Distress ScoreLow Risk
90/100
Early-warning signals - higher means fewer warnings.
03
Financial Intelligence Dashboard
Consolidated · 5 filed year(s)Unlock the full 5-year financial dashboard with charts and year-wise figures.
Get full accessScores and observations on this page are already computed from the real filings - only the underlying figures are locked.
04
Credit & Compliance Intelligence
Why the scores are what they are
Credit Risk Score: 50/100 Moderate
- Liabilities ≈ 38% EBITDA - stretched.
- Open charges exceed net worth - secured lenders rank ahead.
- Working-capital cover adequate.
- Profitable - internal accruals available.
- Externally credit-rated (AA).
Charges position: 89 open (38,896.30 cr) · 111 satisfied (14,706.32 cr).
Banking relationships (from registered charges)
| Lender | Charges | Amount |
|---|---|---|
| Idbi Trusteeship Services Limited | 36 | 48.0 cr |
| Others | 52 | 48.0 cr |
| State Bank Of India | 10 | 48.0 cr |
| Standard Chartered Bank | 10 | 48.0 cr |
| Hdfc Bank Limited | 10 | 48.0 cr |
| Canara Bank | 2 | 48.0 cr |
Compliance Score: 42/100 Caution Indicated
- Company status is Active as per MCA.
- Annual filings current (balance sheet Mar 2025).
- Flagged by authority: NSDL, DRT.
- Litigation present in 4 court forum(s).
- Delayed payments to MSME suppliers disclosed (64 disclosure(s)).
- 2 active GST registration(s).
Legal cases on record (4)
05
Director Intelligence
Stability score: 90/100| Name | DIN / PAN | Designation | Appointed | Tenure | DIN status |
|---|---|---|---|---|---|
| JAGDISH PATRA | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| PRADIP KUMAR KHAITAN | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| KUSUM DADOO | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| SANJIV GOENKA | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| ARJUN KUMAR | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| SUNIL MITRA | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| DEBANJAN MANDAL | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| SUBRATA TALUKDAR | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| Brajesh Singh | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| Vineet Sikka | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| PARAS KUMAR CHOWDHARY | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| SHASHWAT GOENKA | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| R.BANERJEE | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| SUBHASIS MITRA | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| Jagdish Patra | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| Rajarshi Banerjee | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
- 16 directors on the board.
- No disqualified or deactivated DINs.
- 3 director exit(s) in the last 3 years.
- Average tenure above 5 years.
Director & KMP remuneration (FY 2023)
| Name | Designation | Total remuneration |
|---|---|---|
| A K Sharma | Managing Director | 2.4 cr |
| R Mehta | Whole-time Director | 1.6 cr |
| S Iyer | CFO | 95.0 L |
Remuneration is disclosed in the latest annual return. Unlock full report
06
Ownership & Group Intelligence
As per FY 2023 annual returnPublic / other holding
35.73%
Equity shares
12,45,67,890
Equity paid-up
124.5 cr
Promoters on record
4
Ultimate holding entity
-
Subsidiaries
6
Group entities
7
Capital events
1 allotment(s) · 0 transfer(s)
Promoters hold the largest single block of equity - exact percentages are part of the full report.
| Group entity | Relationship | % held |
|---|---|---|
| Bharatpur Electricity Services Limited | Subsidiary Company | 74.00% |
| Bikaner Electricity Supply Limited | Subsidiary Company | 74.00% |
| Cesc Green Power Limited | Subsidiary Company | 74.00% |
| Cesc Projects Limited | Subsidiary Company | 74.00% |
| Dhariwal Infrastructure Limited | Subsidiary Company | 74.00% |
| Eminent Electricity Distribution Limited | Subsidiary Company | 74.00% |
| Haldia Energy Limited | Subsidiary Company | 74.00% |
| Jarong Hydro-electric Power Company Limited | Subsidiary Company | 74.00% |
| Jharkhand Electric Company Limited | Subsidiary Company | 74.00% |
| Kota Electricity Distribution Limited | Subsidiary Company | 74.00% |
Key managerial personnel: Brajesh Singh (Managing Director) · Vineet Sikka (Managing Director) · R.BANERJEE (CFO)
Full shareholding pattern, group structure & capital events →
07
Risk Intelligence Center
Growth 60 · Distress 90
Growth signals & trust indicators
Steady revenue growth: +1.42 over 4 year(s).
Operating for 48+ years.
Active EPFO - real payroll on record.
Active GST registration(s).
Distress signals & risk flags
Compliance score is weak (42/100).
89 open charge(s) registered - assets are encumbered.
MSME payment delays disclosed - latest outstanding 5.43 cr.
4 court case(s) on record - see the legal section for details.
08
Stakeholder Verdicts
Vendor · Banker · InvestorVendor due diligence67/100
Review suggested
Suitability as a supplier / customer counterparty.
- Check the compliance flags before onboarding.
- No distress signals on file.
- Financial filings available for verification.
Banker assessment60/100
Mixed indicators - deeper appraisal suggested
Indicative lending comfort for banks, NBFCs and trade credit.
- Debt capacity assessed from filed statements.
- 89 open charge(s) of 38,896.30 cr already registered.
- Compliance gaps should be priced into terms.
Investor view75/100
Positive growth indicators
Growth quality and scalability through an investor lens.
- 1 growth signal(s) detected.
- Margin and return trends computable from filings.
- Management team looks stable.
09
MCA Filings & Events Timeline
Latest 15 events21 Nov 2025
Charge satisfied
Others
24 Sep 2025
Charge created
Idbi Trusteeship Services Limited - 300.00 cr
22 Sep 2025
Charge created
Bank Of India - 300.00 cr
11 Sep 2025
Last AGM held
Annual general meeting
07 Apr 2025
Charge created
Idbi Trusteeship Services Limited - 250.00 cr
01 Apr 2025
Charge created
Others - 150.00 cr
31 Mar 2025
Latest balance sheet
Filed with ROC
25 Mar 2025
Charge created
Others - 125.00 cr
18 Feb 2025
Charge satisfied
Idbi Trusteeship Services Limited
27 Jan 2025
Charge created
Others - 200.00 cr
09 Dec 2024
Charge satisfied
Idbi Trusteeship Services Limited
26 Nov 2024
Charge created
Others - 650.00 cr
25 Nov 2024
Charge created
Others - 200.00 cr
23 Oct 2024
Director ceased
PARAS KUMAR CHOWDHARY
30 Sep 2024
Charge created
Karnataka Bank Ltd. - 200.00 cr
10
Key Observations
Auto-generated from the data aboveRevenue grew 2.1x over the last 4 financial year(s).
Net profit margin moved from 24% to 0.86.
Debt-to-equity stands at 61% - leverage worth monitoring.
Net worth is positive.
16 active director(s) / partner(s); board looks stable and experienced.
2 active GST registration(s) indicate ongoing business operations.
Operates a group structure with 6 subsidiary(ies) - assess on a consolidated basis.
Carries an external credit rating of AA from Care.
EPFO-registered employer - verifiable payroll history exists.
Promoters hold the largest single block of equity as per the FY 2023 annual return.
Director / KMP remuneration is disclosed in the latest annual return - exact figures available in the full report.
Capital has been raised through 1 security allotment(s) - amounts available in the full report.
1 overseas direct investment(s) (ODI) on record - international footprint.
| Company | CIN | Location |
|---|---|---|
| Tpwodl | U40109OR2020PLC035230 | Burla, Orissa, India |
| Lpgcl | U40108UP2009PLC038148 | Lalitpur, Uttar Pradesh, India |
| Gescom | U04010KA2002SGC030436 | Gulbarga, Karnataka, India |
| Wipro | U15141KA2010PTC054808 | Bangalore, Karnataka, India |
| Haryana Power Generation Corporation Ltd | U45207HR1997SGC033517 | Panchkula, Haryana, India |
| Adani Electricity | U74999GJ2008PLC107256 | Ahmedabad, Gujarat, India |
| Himachal Pradesh State Electricity Board Limited | U40109HP2009SGC031255 | Shimla, Himachal Pradesh, India |
| Uttarakhand Power | U40109UR2001SGC025867 | Dehradun, Uttarakhand, India |
12
Who Uses This Report
CA · CS · Banker · Investor · VendorChartered Accountants (CA)
Verify Cesc before audits and certifications: compliance score 42/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.
Company Secretaries (CS)
Track statutory health of Cesc: ACTIVE compliance status, annual-return recency, director DIN status, board churn and the events timeline - the inputs for secretarial audits and due-diligence certificates.
Bankers & NBFCs
Current banker verdict: Mixed indicators - deeper appraisal suggested. Credit risk score 50/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.
Investors & Analysts
Investor view: Positive growth indicators. Growth score 60/100, margin trends, ownership structure and peer set for Cesc - screening before a deeper diligence.
Vendors & Procurement Teams
Vendor verdict: Review suggested. Trust score 77/100, distress signals and MSME payment-delay disclosures - know whether Cesc pays its suppliers before you extend credit terms.
Lawyers & Compliance Teams
Litigation footprint (4 case(s) on record), regulatory flags, charge documents trail and director networks for Cesc - groundwork for KYC, onboarding and disputes.
13
Frequently Asked Questions
Is Cesc an active company?
Cesc has MCA status “Active” with a compliance score of 42/100 (Caution Indicated).
Is Cesc financially healthy?
Cesc has a Financial Health Score of 90/100 (Low Risk) based on its filed financial statements.
Should I do business with Cesc?
Its overall Trust Score is 77/100 (Low Risk). Vendor verdict: Review suggested. Review the risk flags in the Risk Intelligence Center before deciding.
Who controls Cesc?
Promoters hold the largest single block of equity - exact percentages are in the full report. 16 active director(s) are on record.
Does Cesc have loans or charges against its assets?
89 open charge(s) are registered against its assets, and 111 earlier charge(s) stand satisfied.
Is Cesc up to date with its ROC filings?
Annual filings current (balance sheet Mar 2025). Overall compliance score: 42/100 (Caution Indicated).
Is it risky to lend to Cesc?
Its Credit Risk Score is 50/100 (Moderate). Banker verdict: Mixed indicators - deeper appraisal suggested.
Disclaimer: This report is generated automatically from MCA filings and public records as available
in our system at the time of the last update. Scores, bands and verdicts are rule-based derived indicators of the
underlying data - they are opinions generated by an algorithm, not statements of fact about the company, and are
not credit ratings (within the meaning of SEBI regulations), audits, or investment, legal or financial advice.
Verify from official sources and consult a qualified professional before any business, lending or investment decision.
If you represent this company and believe any information is inaccurate or outdated,
report it here and we will review promptly.
