CESC Limited Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	183,513	170,013	152,932	142,464	125,439	116,315
Revenue Growth (YoY)	11.14%	11.17%	7.35%	13.57%	7.84%	-4.34%
Fuel & Purchased Power	110,632	110,052	99,671	91,315	67,948	59,083
Operations & Maintenance	2,019	2,019	2,059	2,234	2,612	2,464
Selling, General & Admin	248.5	248.5	197.3	189.8	144	139.7
Depreciation & Amortization	12,285	12,055	12,167	8,779	8,847	8,667
Other Operating Expenses	33,684	29,204	28,241	25,982	24,389	21,854
Total Operating Expenses	158,867	153,577	142,337	128,500	103,939	92,207
Operating Income	24,646	16,436	10,596	13,964	21,500	24,108
Interest Expense	-15,080	-14,370	-13,278	-11,932	-11,784	-12,811
Interest Income	1,424	1,424	1,205	972.9	818.6	676.5
Net Interest Expense	-13,656	-12,946	-12,072	-10,959	-10,966	-12,134
Currency Exchange Gain (Loss)	-	-	-	-	71.3	156.6
Other Non-Operating Income (Expenses)	7,183	13,183	17,955	13,874	7,913	4,695
EBT Excluding Unusual Items	18,172	16,672	16,478	16,879	18,518	16,826
Gain (Loss) on Sale of Investments	578.3	578.3	422.7	518.7	127.8	175.3
Gain (Loss) on Sale of Assets	-42.7	-42.7	-81	-7.5	-63.6	-5.8
Other Unusual Items	614.9	614.9	11.5	0.7	572.2	520
Pretax Income	19,323	17,823	16,831	17,391	19,155	17,515
Income Tax Expense	3,884	3,544	2,358	3,418	5,114	3,887
Earnings From Continuing Ops.	15,439	14,279	14,473	13,973	14,041	13,628
Net Income to Company	15,439	14,279	14,473	13,973	14,041	13,628
Minority Interest in Earnings	-680	-590	-709.4	-545	-460.1	-318.8
Net Income	14,759	13,689	13,764	13,428	13,581	13,309
Net Income to Common	14,759	13,689	13,764	13,428	13,581	13,309
Net Income Growth	5.70%	-0.54%	2.50%	-1.12%	2.04%	5.04%
Shares Outstanding (Basic)	1,325	1,326	1,326	1,326	1,326	1,326
Shares Outstanding (Diluted)	1,325	1,326	1,326	1,326	1,326	1,326
Shares Change (YoY)	-0.04%	-	-	-	-	-
EPS (Basic)	11.14	10.33	10.38	10.13	10.25	10.04
EPS (Diluted)	11.14	10.33	10.38	10.13	10.25	10.04
EPS Growth	5.74%	-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	6.000	4.500	4.500	4.500	4.500	4.500
Dividend Growth	33.33%	-	-	-	-	125.00%
Profit Margin	8.04%	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	36,226	27,985	22,105	22,082	29,806	32,218
EBITDA Margin	19.74%	16.46%	14.45%	15.50%	23.76%	27.70%
D&A For EBITDA	11,580	11,550	11,509	8,118	8,306	8,110
EBIT	24,646	16,436	10,596	13,964	21,500	24,108
EBIT Margin	13.43%	9.67%	6.93%	9.80%	17.14%	20.73%
Effective Tax Rate	20.10%	19.88%	14.01%	19.65%	26.70%	22.19%
Revenue as Reported	187,655	173,755	155,443	145,551	128,196	118,733

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.