CESC Limited Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	185,700	170,013	152,932	142,464	125,439
Revenue Growth	9.23%	11.17%	7.35%	13.57%	7.84%
Fuel & Purchased Power	113,530	110,052	99,671	91,315	67,948
Operations & Maintenance	-	2,019	2,059	2,234	2,612
Selling, General & Admin	-	248.5	197.3	189.8	144
Depreciation & Amortization	12,280	12,055	12,167	8,779	8,847
Other Operating Expenses	35,980	29,204	28,241	25,982	24,389
Total Operating Expenses	161,790	153,577	142,337	128,500	103,939
Operating Income	23,910	16,436	10,596	13,964	21,500
Interest Expense	-15,320	-14,370	-13,278	-11,932	-11,784
Interest Income	-	1,424	1,205	972.9	818.6
Net Interest Expense	-15,320	-12,946	-12,072	-10,959	-10,966
Currency Exchange Gain (Loss)	-	-	-	-	71.3
Other Non-Operating Income (Expenses)	12,600	13,183	17,955	13,874	7,913
EBT Excluding Unusual Items	21,190	16,672	16,478	16,879	18,518
Gain (Loss) on Sale of Investments	-	578.3	422.7	518.7	127.8
Gain (Loss) on Sale of Assets	-	-42.7	-81	-7.5	-63.6
Other Unusual Items	-	614.9	11.5	0.7	572.2
Pretax Income	21,190	17,823	16,831	17,391	19,155
Income Tax Expense	5,010	3,544	2,358	3,418	5,114
Earnings From Continuing Ops.	16,180	14,279	14,473	13,973	14,041
Net Income to Company	16,180	14,279	14,473	13,973	14,041
Minority Interest in Earnings	-760	-590	-709.4	-545	-460.1
Net Income	15,420	13,689	13,764	13,428	13,581
Net Income to Common	15,420	13,689	13,764	13,428	13,581
Net Income Growth	12.64%	-0.54%	2.50%	-1.12%	2.04%
Shares Outstanding (Basic)	1,326	1,326	1,326	1,326	1,326
Shares Outstanding (Diluted)	1,326	1,326	1,326	1,326	1,326
Shares Change	0.02%	-	-	-	-
EPS (Basic)	11.63	10.33	10.38	10.13	10.25
EPS (Diluted)	11.63	10.33	10.38	10.13	10.25
EPS Growth	12.62%	-0.54%	2.50%	-1.12%	2.04%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,410	7,183	15,803	12,828	17,210
Free Cash Flow Per Share	1.06	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	8.30%	8.05%	9.00%	9.43%	10.83%
Free Cash Flow Margin	0.76%	4.23%	10.33%	9.00%	13.72%
EBITDA	36,190	27,985	22,105	22,082	29,806
EBITDA Margin	19.49%	16.46%	14.45%	15.50%	23.76%
D&A For EBITDA	12,280	11,550	11,509	8,118	8,306
EBIT	23,910	16,436	10,596	13,964	21,500
EBIT Margin	12.88%	9.67%	6.93%	9.80%	17.14%
Effective Tax Rate	23.64%	19.88%	14.01%	19.65%	26.70%
Revenue as Reported	189,270	173,755	155,443	145,551	128,196