CESC Limited (BOM: 500084)

CESC Limited Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	165,112	152,932	142,464	125,439	116,315	121,589
Revenue Growth (YoY)	10.01%	7.35%	13.57%	7.84%	-4.34%	14.02%
Fuel & Purchased Power	108,601	99,671	91,315	67,948	59,083	64,259
Operations & Maintenance	2,059	2,059	2,234	2,612	2,464	2,154
Selling, General & Admin	197.3	197.3	189.8	144	139.7	115.5
Depreciation & Amortization	12,117	12,167	8,779	8,847	8,667	8,480
Other Operating Expenses	29,881	28,241	25,982	24,389	21,854	22,745
Total Operating Expenses	152,857	142,337	128,500	103,939	92,207	97,752
Operating Income	12,256	10,596	13,964	21,500	24,108	23,837
Interest Expense	-14,078	-13,278	-11,932	-11,784	-12,811	-14,379
Interest Income	1,205	1,205	972.9	818.6	676.5	585.4
Net Interest Expense	-12,872	-12,072	-10,959	-10,966	-12,134	-13,794
Currency Exchange Gain (Loss)	-	-	-	71.3	156.6	259.9
Other Non-Operating Income (Expenses)	17,615	17,955	13,874	7,913	4,695	6,979
EBT Excluding Unusual Items	16,998	16,478	16,879	18,518	16,826	17,282
Gain (Loss) on Sale of Investments	422.7	422.7	518.7	127.8	175.3	462.7
Gain (Loss) on Sale of Assets	-81	-81	-7.5	-63.6	-5.8	-68.8
Other Unusual Items	11.5	11.5	0.7	572.2	520	-
Pretax Income	17,351	16,831	17,391	19,155	17,515	17,676
Income Tax Expense	2,768	2,358	3,418	5,114	3,887	4,586
Earnings From Continuing Ops.	14,583	14,473	13,973	14,041	13,628	13,090
Net Income to Company	14,583	14,473	13,973	14,041	13,628	13,090
Minority Interest in Earnings	-619.4	-709.4	-545	-460.1	-318.8	-419.6
Net Income	13,964	13,764	13,428	13,581	13,309	12,670
Net Income to Common	13,964	13,764	13,428	13,581	13,309	12,670
Net Income Growth	-0.89%	2.50%	-1.12%	2.04%	5.04%	7.02%
Shares Outstanding (Basic)	1,326	1,326	1,326	1,326	1,326	1,326
Shares Outstanding (Diluted)	1,326	1,326	1,326	1,326	1,326	1,326
Shares Change (YoY)	0.03%	-	-	-	-	-
EPS (Basic)	10.53	10.38	10.13	10.25	10.04	9.56
EPS (Diluted)	10.53	10.38	10.13	10.25	10.04	9.56
EPS Growth	-0.92%	2.50%	-1.12%	2.04%	5.04%	7.02%
Free Cash Flow	-	15,803	12,828	17,210	21,231	24,892
Free Cash Flow Per Share	-	11.92	9.68	12.98	16.02	18.78
Dividend Per Share	4.500	4.500	4.500	4.500	4.500	2.000
Dividend Growth	0%	0%	0%	0%	125.00%	14.29%
Profit Margin	8.46%	9.00%	9.43%	10.83%	11.44%	10.42%
Free Cash Flow Margin	-	10.33%	9.00%	13.72%	18.25%	20.47%
EBITDA	26,308	22,105	22,082	29,806	32,218	31,777
EBITDA Margin	15.93%	14.45%	15.50%	23.76%	27.70%	26.13%
D&A For EBITDA	14,053	11,509	8,118	8,306	8,110	7,940
EBIT	12,256	10,596	13,964	21,500	24,108	23,837
EBIT Margin	7.42%	6.93%	9.80%	17.14%	20.73%	19.60%
Effective Tax Rate	15.96%	14.01%	19.65%	26.70%	22.19%	25.95%
Revenue as Reported	168,053	155,443	145,551	128,196	118,733	123,779

Source: S&P Capital IQ. Utility template. Financial Sources.