CESC Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2,999 | 2,356 | 2,309 |
| Operating Expense | 2,333 | 1,686 | 1,676 |
| Net Profit | 211 | 218 | 172 |
| Net Profit Margin | 7.04 | 9.25 | 7.45 |
| Earning Per Share | 1.59 | 1.64 | 1.29 |
| EBIDTA | 690 | 687 | 646 |
| Effective Tax Rate | 12.91 | 11.49 | 11.37 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2999.00 |
| Operating Expense | 2333.00 |
| Net Profit | 211.00 |
| Net Profit Margin | 7.04 |
| Earning Per Share | 1.59 |
| EBIDTA | 690.00 |
| Effective Tax Rate | 12.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 9,584.04 | 8,605.98 | 7,972.99 |
| Operating Expenses Annual | 8,278.30 | 7,844.14 | 6,796.69 |
| Operating Profit Annual | 2,621.36 | 2,380.86 | 2,143.84 |
| Interest Annual | 865.83 | 738.58 | 604.20 |
| Depreciation | 876.34 | 958.25 | 682.26 |
| Net Profit Annual | 799.81 | 774.87 | 830.33 |
| Tax Annual | 261.93 | 147.06 | 229.43 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 9,584.04 |
| Operating Expenses Annual | 8,278.30 |
| Operating Profit Annual | 2,621.36 |
| Interest Annual | 865.83 |
| Depreciation | 876.34 |
| Net Profit Annual | 799.81 |
| Tax Annual | 261.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 661.71 | 395.62 | 859.64 |
| Cash Flow from Operations | 1,821.26 | 1,038.62 | 1,196.44 |
| Cash Flow from Investing | -2,658.46 | -563.10 | -380.10 |
| Cash Flow from Financing | 605.25 | -209.43 | -1,280.36 |
| Cash Flow at the End | 429.76 | 661.71 | 395.62 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 661.71 |
| Cash Flow from Operations | 1,821.26 |
| Cash Flow from Investing | -2,658.46 |
| Cash Flow from Financing | 605.25 |
| Cash Flow at the End | 429.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 28.71 | 29.04 | 28.28 |
| PBIT Margin (%) | 21.47 | 20.67 | 22.26 |
| PBT Margin (%) | 21.45 | 20.65 | 22.23 |
| Net PROFIT Margin (%) | 8.35 | 9.00 | 10.41 |
| Return On Networth / Equity (%) | 8.09 | 7.81 | 8.34 |
| Return On Networth /Employed (%) | 8.86 | 7.99 | 7.92 |
| Return On Assets (%) | 3.42 | 3.51 | 3.75 |
| Total Debt / Equity (X) | 1.08 | 0.91 | 0.85 |
| Asset Turnover Ratio (%) | 0.41 | 0.39 | 0.36 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 28.71 |
| PBIT Margin (%) | 21.47 |
| PBT Margin (%) | 21.45 |
| Net PROFIT Margin (%) | 8.35 |
| Return On Networth / Equity (%) | 8.09 |
| Return On Networth /Employed (%) | 8.86 |
| Return On Assets (%) | 3.42 |
| Total Debt / Equity (X) | 1.08 |
| Asset Turnover Ratio (%) | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 12,949.09 | 13,391.89 | 13,928.71 |
| Total Current Assets Annual | 3,271.51 | 3,256.36 | 2,803.64 |
| Non Current Assets Annual | 20,985.46 | 19,322.30 | 19,611.63 |
| Total Shareholders Funds Annual | 9,885.23 | 9,888.05 | 9,964.04 |
| Total Assets Annual | 30,212.51 | 28,350.64 | 28,260.11 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 12,949.09 |
| Total Current Assets Annual | 3,271.51 |
| Non Current Assets Annual | 20,985.46 |
| Total Shareholders Funds Annual | 9,885.23 |
| Total Assets Annual | 30,212.51 |
EPS (INR)
Expected
2.91
Reported
2.92
Surprise
0.34%
Mar 2025
EPS beaten by 0.34%
Dec 2024
EPS beaten by 0.36%
Sep 2024
EPS beaten by 0.00%
