CESC Limited (BOM:500084)
India
· Delayed Price · Currency is INR 174.00
-1.80 (-1.02%)
At close: Dec 5, 2025
CESC Limited Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 179,073 | 170,013 | 152,932 | 142,464 | 125,439 | 116,315 | Upgrade
|
| Revenue Growth (YoY) | 10.58% | 11.17% | 7.35% | 13.57% | 7.84% | -4.34% | Upgrade
|
| Fuel & Purchased Power | 109,432 | 110,052 | 99,671 | 91,315 | 67,948 | 59,083 | Upgrade
|
| Operations & Maintenance | 2,019 | 2,019 | 2,059 | 2,234 | 2,612 | 2,464 | Upgrade
|
| Selling, General & Admin | 248.5 | 248.5 | 197.3 | 189.8 | 144 | 139.7 | Upgrade
|
| Depreciation & Amortization | 12,245 | 12,055 | 12,167 | 8,779 | 8,847 | 8,667 | Upgrade
|
| Other Operating Expenses | 32,194 | 29,204 | 28,241 | 25,982 | 24,389 | 21,854 | Upgrade
|
| Total Operating Expenses | 156,137 | 153,577 | 142,337 | 128,500 | 103,939 | 92,207 | Upgrade
|
| Operating Income | 22,936 | 16,436 | 10,596 | 13,964 | 21,500 | 24,108 | Upgrade
|
| Interest Expense | -14,980 | -14,370 | -13,278 | -11,932 | -11,784 | -12,811 | Upgrade
|
| Interest Income | 1,424 | 1,424 | 1,205 | 972.9 | 818.6 | 676.5 | Upgrade
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| Net Interest Expense | -13,556 | -12,946 | -12,072 | -10,959 | -10,966 | -12,134 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 71.3 | 156.6 | Upgrade
|
| Other Non-Operating Income (Expenses) | 8,483 | 13,183 | 17,955 | 13,874 | 7,913 | 4,695 | Upgrade
|
| EBT Excluding Unusual Items | 17,862 | 16,672 | 16,478 | 16,879 | 18,518 | 16,826 | Upgrade
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| Gain (Loss) on Sale of Investments | 578.3 | 578.3 | 422.7 | 518.7 | 127.8 | 175.3 | Upgrade
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| Gain (Loss) on Sale of Assets | -42.7 | -42.7 | -81 | -7.5 | -63.6 | -5.8 | Upgrade
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| Other Unusual Items | 614.9 | 614.9 | 11.5 | 0.7 | 572.2 | 520 | Upgrade
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| Pretax Income | 19,013 | 17,823 | 16,831 | 17,391 | 19,155 | 17,515 | Upgrade
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| Income Tax Expense | 3,854 | 3,544 | 2,358 | 3,418 | 5,114 | 3,887 | Upgrade
|
| Earnings From Continuing Ops. | 15,159 | 14,279 | 14,473 | 13,973 | 14,041 | 13,628 | Upgrade
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| Net Income to Company | 15,159 | 14,279 | 14,473 | 13,973 | 14,041 | 13,628 | Upgrade
|
| Minority Interest in Earnings | -660 | -590 | -709.4 | -545 | -460.1 | -318.8 | Upgrade
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| Net Income | 14,499 | 13,689 | 13,764 | 13,428 | 13,581 | 13,309 | Upgrade
|
| Net Income to Common | 14,499 | 13,689 | 13,764 | 13,428 | 13,581 | 13,309 | Upgrade
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| Net Income Growth | 2.66% | -0.54% | 2.50% | -1.12% | 2.04% | 5.04% | Upgrade
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| Shares Outstanding (Basic) | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | Upgrade
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| Shares Outstanding (Diluted) | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | Upgrade
|
| Shares Change (YoY) | 0.09% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 10.94 | 10.33 | 10.38 | 10.13 | 10.25 | 10.04 | Upgrade
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| EPS (Diluted) | 10.94 | 10.33 | 10.38 | 10.13 | 10.25 | 10.04 | Upgrade
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| EPS Growth | 2.57% | -0.54% | 2.50% | -1.12% | 2.04% | 5.04% | Upgrade
|
| Free Cash Flow | 10,843 | 7,183 | 15,803 | 12,828 | 17,210 | 21,231 | Upgrade
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| Free Cash Flow Per Share | 8.18 | 5.42 | 11.92 | 9.68 | 12.98 | 16.02 | Upgrade
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| Dividend Per Share | 6.000 | 4.500 | 4.500 | 4.500 | 4.500 | 4.500 | Upgrade
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| Dividend Growth | 33.33% | - | - | - | - | 125.00% | Upgrade
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| Profit Margin | 8.10% | 8.05% | 9.00% | 9.43% | 10.83% | 11.44% | Upgrade
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| Free Cash Flow Margin | 6.05% | 4.23% | 10.33% | 9.00% | 13.72% | 18.25% | Upgrade
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| EBITDA | 34,675 | 27,985 | 22,105 | 22,082 | 29,806 | 32,218 | Upgrade
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| EBITDA Margin | 19.36% | 16.46% | 14.45% | 15.50% | 23.76% | 27.70% | Upgrade
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| D&A For EBITDA | 11,740 | 11,550 | 11,509 | 8,118 | 8,306 | 8,110 | Upgrade
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| EBIT | 22,936 | 16,436 | 10,596 | 13,964 | 21,500 | 24,108 | Upgrade
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| EBIT Margin | 12.81% | 9.67% | 6.93% | 9.80% | 17.14% | 20.73% | Upgrade
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| Effective Tax Rate | 20.27% | 19.88% | 14.01% | 19.65% | 26.70% | 22.19% | Upgrade
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| Revenue as Reported | 183,235 | 173,755 | 155,443 | 145,551 | 128,196 | 118,733 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.