CESC Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2,356 | 2,309 | 2,793 |
| Operating Expense | 1,686 | 1,676 | 2,130 |
| Net Profit | 218 | 172 | 218 |
| Net Profit Margin | 9.25 | 7.45 | 7.81 |
| Earning Per Share | 1.64 | 1.29 | 1.65 |
| EBIDTA | 687 | 646 | 668 |
| Effective Tax Rate | 11.49 | 11.37 | 9.95 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2356.00 |
| Operating Expense | 1686.00 |
| Net Profit | 218.00 |
| Net Profit Margin | 9.25 |
| Earning Per Share | 1.64 |
| EBIDTA | 687.00 |
| Effective Tax Rate | 11.49 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
2.80
Reported
2.81
Surprise
0.36%
Dec 2024
EPS beaten by 0.36%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.75%
