CESC Limited (NSE: CESC)

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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	161,942	152,932	142,464	125,439	116,315	121,589
Revenue Growth (YoY)	8.73%	7.35%	13.57%	7.84%	-4.34%	14.02%
Fuel & Purchased Power	108,511	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	12,097	12,167	8,779	8,847	8,667	8,480
Other Operating Expenses	29,391	28,241	25,982	24,389	21,854	22,745
Total Operating Expenses	152,257	142,337	128,500	103,939	92,207	97,752
Operating Income	9,686	10,596	13,964	21,500	24,108	23,837
Interest Expense	-13,698	-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	-12,492	-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)	19,825	17,955	13,874	7,913	4,695	6,979
EBT Excluding Unusual Items	17,018	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	17,371	16,831	17,391	19,155	17,515	17,676
Income Tax Expense	2,598	2,358	3,418	5,114	3,887	4,586
Earnings From Continuing Ops.	14,773	14,473	13,973	14,041	13,628	13,090
Net Income to Company	14,773	14,473	13,973	14,041	13,628	13,090
Minority Interest in Earnings	-649.4	-709.4	-545	-460.1	-318.8	-419.6
Net Income	14,124	13,764	13,428	13,581	13,309	12,670
Net Income to Common	14,124	13,764	13,428	13,581	13,309	12,670
Net Income Growth	-2.38%	2.50%	-1.12%	2.04%	5.04%	7.02%
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)	-0.12%	-	-	-	-	-
EPS (Basic)	10.66	10.38	10.13	10.25	10.04	9.56
EPS (Diluted)	10.66	10.38	10.13	10.25	10.04	9.56
EPS Growth	-2.26%	2.50%	-1.12%	2.04%	5.04%	7.02%
Free Cash Flow	9,392	15,803	12,828	17,210	21,231	24,892
Free Cash Flow Per Share	7.09	11.92	9.68	12.98	16.02	18.78
Dividend Per Share	-	4.500	4.500	4.500	4.500	2.000
Dividend Growth	-	0%	0%	0%	125.00%	14.29%
Profit Margin	8.72%	9.00%	9.43%	10.83%	11.44%	10.42%
Free Cash Flow Margin	5.80%	10.33%	9.00%	13.72%	18.25%	20.47%
EBITDA	20,920	22,105	22,082	29,806	32,218	31,777
EBITDA Margin	12.92%	14.45%	15.50%	23.76%	27.70%	26.13%
D&A For EBITDA	11,234	11,509	8,118	8,306	8,110	7,940
EBIT	9,686	10,596	13,964	21,500	24,108	23,837
EBIT Margin	5.98%	6.93%	9.80%	17.14%	20.73%	19.60%
Effective Tax Rate	14.96%	14.01%	19.65%	26.70%	22.19%	25.95%
Revenue as Reported	164,493	155,443	145,551	128,196	118,733	123,779

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