CESC Limited (BOM:500084)

CESC Limited Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	173,400	170,013	152,932	142,464	125,439	116,315
Revenue Growth (YoY)	9.43%	11.17%	7.35%	13.57%	7.84%	-4.34%
Fuel & Purchased Power	107,390	110,052	99,671	91,315	67,948	59,083
Operations & Maintenance	-	2,019	2,059	2,234	2,612	2,464
Selling, General & Admin	-	248.5	197.3	189.8	144	139.7
Depreciation & Amortization	12,080	12,055	12,167	8,779	8,847	8,667
Other Operating Expenses	32,590	29,204	28,241	25,982	24,389	21,854
Total Operating Expenses	152,060	153,577	142,337	128,500	103,939	92,207
Operating Income	21,340	16,436	10,596	13,964	21,500	24,108
Interest Expense	-15,250	-14,370	-13,278	-11,932	-11,784	-12,811
Interest Income	-	1,424	1,205	972.9	818.6	676.5
Net Interest Expense	-15,250	-12,946	-12,072	-10,959	-10,966	-12,134
Currency Exchange Gain (Loss)	-	-	-	-	71.3	156.6
Other Non-Operating Income (Expenses)	11,890	13,183	17,955	13,874	7,913	4,695
EBT Excluding Unusual Items	17,980	16,672	16,478	16,879	18,518	16,826
Gain (Loss) on Sale of Investments	-	578.3	422.7	518.7	127.8	175.3
Gain (Loss) on Sale of Assets	-	-42.7	-81	-7.5	-63.6	-5.8
Other Unusual Items	-	614.9	11.5	0.7	572.2	520
Pretax Income	17,980	17,823	16,831	17,391	19,155	17,515
Income Tax Expense	3,540	3,544	2,358	3,418	5,114	3,887
Earnings From Continuing Ops.	14,440	14,279	14,473	13,973	14,041	13,628
Net Income to Company	14,440	14,279	14,473	13,973	14,041	13,628
Minority Interest in Earnings	-660	-590	-709.4	-545	-460.1	-318.8
Net Income	13,780	13,689	13,764	13,428	13,581	13,309
Net Income to Common	13,780	13,689	13,764	13,428	13,581	13,309
Net Income Growth	-2.08%	-0.54%	2.50%	-1.12%	2.04%	5.04%
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)	0.02%	-	-	-	-	-
EPS (Basic)	10.39	10.33	10.38	10.13	10.25	10.04
EPS (Diluted)	10.39	10.33	10.38	10.13	10.25	10.04
EPS Growth	-2.10%	-0.54%	2.50%	-1.12%	2.04%	5.04%
Free Cash Flow	-	7,183	15,803	12,828	17,210	21,231
Free Cash Flow Per Share	-	5.42	11.92	9.68	12.98	16.02
Dividend Per Share	-	4.500	4.500	4.500	4.500	4.500
Dividend Growth	-	-	-	-	-	125.00%
Profit Margin	7.95%	8.05%	9.00%	9.43%	10.83%	11.44%
Free Cash Flow Margin	-	4.23%	10.33%	9.00%	13.72%	18.25%
EBITDA	33,525	27,985	22,105	22,082	29,806	32,218
EBITDA Margin	19.33%	16.46%	14.45%	15.50%	23.76%	27.70%
D&A For EBITDA	12,185	11,550	11,509	8,118	8,306	8,110
EBIT	21,340	16,436	10,596	13,964	21,500	24,108
EBIT Margin	12.31%	9.67%	6.93%	9.80%	17.14%	20.73%
Effective Tax Rate	19.69%	19.88%	14.01%	19.65%	26.70%	22.19%
Revenue as Reported	177,420	173,755	155,443	145,551	128,196	118,733

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.