CESC Ltd Financials

CESC Ltd Financial Statement

CESC Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	2,793	3,442	2,354
Operating Expense	2,130	2,786	1,781
Net Profit	218	192	205
Net Profit Margin	7.81	5.58	8.71
Earning Per Share	1.65	1.45	1.56
EBIDTA	668	681	609
Effective Tax Rate	9.95	16.31	2.79

Particulars	Sep 2024
Revenue	2793.00
Operating Expense	2130.00
Net Profit	218.00
Net Profit Margin	7.81
Earning Per Share	1.65
EBIDTA	668.00
Effective Tax Rate	9.95

CESC Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	8,605.98	7,972.99	7,293.86
Operating Expenses Annual	7,844.14	6,796.69	6,183.74
Operating Profit Annual	2,380.86	2,143.84	2,018.94
Interest Annual	738.58	604.20	504.17
Depreciation	958.25	682.26	687
Net Profit Annual	774.87	830.33	815.79
Tax Annual	147.06	229.43	228.47

Particulars	Mar 2024
Total Revenue Annual	8,605.98
Operating Expenses Annual	7,844.14
Operating Profit Annual	2,380.86
Interest Annual	738.58
Depreciation	958.25
Net Profit Annual	774.87
Tax Annual	147.06

CESC Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	395.62	859.64	551.94
Cash Flow from Operations	1,038.62	1,196.44	708.89
Cash Flow from Investing	-563.10	-380.10	-379.49
Cash Flow from Financing	-209.43	-1,280.36	-21.70
Cash Flow at the End	661.71	395.62	859.64

Particulars	Mar 2024
Cash Flow at the Beginning	395.62
Cash Flow from Operations	1,038.62
Cash Flow from Investing	-563.10
Cash Flow from Financing	-209.43
Cash Flow at the End	661.71

CESC Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	29.04	28.28	29.14
PBIT Margin (%)	20.67	22.26	22.69
PBT Margin (%)	20.65	22.23	22.65
Net PROFIT Margin (%)	9.00	10.41	11.18
Return On Networth / Equity (%)	7.81	8.34	8.19
Return On Networth /Employed (%)	7.99	7.92	7.57
Return On Assets (%)	3.51	3.75	3.69
Total Debt / Equity (X)	0.91	0.85	0.80
Asset Turnover Ratio (%)	0.39	0.36	0.33

Particulars	Mar 2024
PBDIT Margin (%)	29.04
PBIT Margin (%)	20.67
PBT Margin (%)	20.65
Net PROFIT Margin (%)	9.00
Return On Networth / Equity (%)	7.81
Return On Networth /Employed (%)	7.99
Return On Assets (%)	3.51
Total Debt / Equity (X)	0.91
Asset Turnover Ratio (%)	0.39

CESC Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	13,391.89	13,928.71	14,190.32
Total Current Assets Annual	3,256.36	2,803.64	3,113.21
Non Current Assets Annual	19,322.30	19,611.63	19,845.88
Total Shareholders Funds Annual	9,888.05	9,964.04	9,954.82
Total Assets Annual	28,350.64	28,260.11	28,005.38

Particulars	Mar 2024
Fixed Assets Annual	13,391.89
Total Current Assets Annual	3,256.36
Non Current Assets Annual	19,322.30
Total Shareholders Funds Annual	9,888.05
Total Assets Annual	28,350.64

CESC Ltd Earning Calls

EPS (INR)

Expected

2.65

Reported

2.67

Surprise

0.75%

Jun 2024

EPS beaten by 0.75%

Mar 2024

EPS beaten by 0.35%

Dec 2023

EPS beaten by 0.33%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, CESC Ltd has a market capitalization of 16,092.43 Cr. Value Research classifies it as a Large-Cap company.

No, CESC Ltd is not debt-free with a debt-to-equity ratio of 0.97.

In FY 2023 , CESC Ltd recorded a total revenue of approximately 8,606 Cr marking a significant milestone in the company's financial performance.

CESC Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

CESC Ltd's current PE ratio is 20.76.

CESC Ltd's ROCE averaged 7.8% from the FY ending March 2022 to 2024, with a median of 7.7%. It peaked at 8.2% in March 2023, reflecting strong capital efficiency over the period..

CESC Ltd's latest EBIT is Rs. 1,661 Cr, surpassing the average EBIT of Rs. 1,624.33 Cr over the 5 years..