CESC Limited Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	188,530	185,703	170,013	152,932	142,464	125,439
Revenue Growth	8.72%	9.23%	11.17%	7.35%	13.57%	7.84%
Fuel & Purchased Power	115,140	113,527	110,052	99,671	91,315	67,948
Operations & Maintenance	-	5,508	4,493	2,059	2,234	2,612
Selling, General & Admin	-	264.3	248.5	197.3	189.8	144
Depreciation & Amortization	12,140	12,284	12,055	12,167	8,779	8,847
Other Operating Expenses	36,880	30,170	26,730	28,241	25,982	24,389
Total Operating Expenses	164,160	161,752	153,578	142,337	128,500	103,939
Operating Income	24,370	23,951	16,435	10,596	13,964	21,500
Interest Expense	-14,820	-14,630	-14,370	-13,278	-11,932	-11,784
Interest Income	-	1,545	1,424	1,205	972.9	818.6
Net Interest Expense	-14,820	-13,086	-12,946	-12,072	-10,959	-10,966
Currency Exchange Gain (Loss)	-	-	-	-	-	71.3
Other Non-Operating Income (Expenses)	11,980	9,409	13,193	17,955	13,874	7,913
EBT Excluding Unusual Items	21,530	20,275	16,682	16,478	16,879	18,518
Gain (Loss) on Sale of Investments	-	936.4	578.3	422.7	518.7	127.8
Gain (Loss) on Sale of Assets	-	-42.6	-42.7	-81	-7.5	-63.6
Other Unusual Items	-	16.8	614.9	11.5	0.7	572.2
Pretax Income	21,530	21,185	17,833	16,831	17,391	19,155
Income Tax Expense	5,230	5,010	3,544	2,358	3,418	5,114
Earnings From Continuing Ops.	16,300	16,176	14,289	14,473	13,973	14,041
Net Income to Company	16,300	16,176	14,289	14,473	13,973	14,041
Minority Interest in Earnings	-760	-755.8	-590	-709.4	-545	-460.1
Net Income	15,540	15,420	13,699	13,764	13,428	13,581
Net Income to Common	15,540	15,420	13,699	13,764	13,428	13,581
Net Income Growth	12.77%	12.56%	-0.47%	2.50%	-1.12%	2.04%
Shares Outstanding (Basic)	1,363	1,326	1,326	1,326	1,326	1,326
Shares Outstanding (Diluted)	1,363	1,326	1,326	1,326	1,326	1,326
Shares Change	2.77%	-	-	-	-	-
EPS (Basic)	11.40	11.63	10.33	10.38	10.13	10.25
EPS (Diluted)	11.40	11.63	10.33	10.38	10.13	10.25
EPS Growth	9.74%	12.56%	-0.47%	2.50%	-1.12%	2.04%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	-	1,413	7,183	15,803	12,828	17,210
Free Cash Flow Per Share	-	1.07	5.42	11.92	9.68	12.98
Dividend Per Share	-	6.000	4.500	4.500	4.500	4.500
Dividend Growth	-	33.33%	0%	0%	0%	0%
Profit Margin	8.24%	8.30%	8.06%	9.00%	9.43%	10.83%
Free Cash Flow Margin	-	0.76%	4.23%	10.33%	9.00%	13.72%
EBITDA	36,833	35,727	27,985	22,105	22,082	29,806
EBITDA Margin	19.54%	19.24%	16.46%	14.45%	15.50%	23.76%
D&A For EBITDA	12,463	11,776	11,550	11,509	8,118	8,306
EBIT	24,370	23,951	16,435	10,596	13,964	21,500
EBIT Margin	12.93%	12.90%	9.67%	6.93%	9.80%	17.14%
Effective Tax Rate	24.29%	23.65%	19.87%	14.01%	19.65%	26.70%
Revenue as Reported	192,010	189,273	173,755	155,443	145,551	128,196