CESC LTD. (CESC)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 4,310.00 4,352.00 3,244.00 3,387.00 4,863.00 4,700.00 3,561.00 3,877.00 5,202.00 10,469.00 4,005.00 4,096.00
YOY Revenue Growth % 5.07% 11.22% 3.68% 9.19% 12.83% 8% 9.77% 14.47% 6.97% 122.74% 12.47% 5.65%
Other Income 323.00 62.00 617.00 645.00 744.00 189.00 396.00 293.00 311.00 463.00 257.00 531.00
Total Income 4,633.00 4,414.00 3,861.00 4,032.00 5,607.00 4,889.00 3,957.00 4,170.00 5,513.00 10,932.00 4,262.00 4,627.00
Total Expenses + 3,583.00 3,703.00 2,896.00 2,974.00 4,490.00 3,802.00 2,950.00 3,704.00 5,005.00 9,859.00 3,877.00 3,974.00
Cost of Materials Consumed 2,821.00 2,950.00 2,160.00 2,036.00 3,631.00 3,024.00 2,169.00 2,181.00 3,365.00 6,593.00 2,289.00 2,471.00
Employee Benefit Expense 305.00 320.00 303.00 285.00 303.00 332.00 313.00 273.00 359.00 755.00 391.00 332.00
Other Expenses 457.00 433.00 433.00 653.00 556.00 446.00 468.00 610.00 613.00 1,137.00 508.00 540.00
Operating Profit 727.00 649.00 348.00 413.00 373.00 898.00 611.00 173.00 197.00 610.00 128.00 122.00
OPM % 16.9% 14.9% 10.7% 12.2% 7.7% 19.1% 17.2% 4.5% 3.8% 5.8% 3.2% 3%
Profit Before Tax + 439.00 461.00 364.00 419.00 492.00 462.00 362.00 466.00 508.00 1,073.00 385.00 653.00
Tax Expense 71.00 98.00 63.00 4.00 104.00 89.00 80.00 81.00 104.00 224.00 81.00 194.00
Tax % 16.2% 21.3% 17.3% 1% 21.1% 19.3% 22.1% 17.4% 20.5% 20.9% 21% 29.7%
Profit After Tax 368.00 363.00 301.00 415.00 388.00 373.00 282.00 385.00 404.00 849.00 304.00 459.00
EPS (Basic) 2.62 2.62 2.12 3.02 2.85 2.67 1.99 2.81 2.92 6.13 2.15 3.31

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 17,001.00 15,293.00 14,246.00 12,544.00 11,639.00 11,014.00 16,161.00
YOY Revenue Growth % 11.17% 7.35% 13.57% 7.78% 5.67% -31.85% -
Other Income 1,622.00 2,008.00 1,585.00 1,013.00 659.00 866.00 347.00
Total Income 18,623.00 17,301.00 15,831.00 13,557.00 12,298.00 11,880.00 16,508.00
Total Expenses + 16,841.00 13,156.00 12,083.00 9,612.00 8,436.00 8,125.00 11,143.00
Cost of Materials Consumed 11,005.00 9,967.00 9,131.00 6,795.00 5,908.00 5,713.00 5,056.00
Employee Benefit Expense 1,221.00 1,213.00 1,189.00 1,081.00 1,074.00 1,083.00 3,570.00
Other Expenses 2,080.00 1,976.00 1,763.00 1,736.00 1,454.00 1,329.00 2,517.00
Operating Profit 160.00 2,137.00 2,163.00 2,932.00 3,203.00 2,889.00 5,018.00
OPM % 0.9% 14% 15.2% 23.4% 27.5% 26.2% 31.1%
Profit Before Exceptional 1,782.00 1,683.00 1,739.00 1,916.00 1,752.00 1,600.00 1,480.00
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 1,782.00 1,683.00 1,739.00 1,916.00 1,752.00 1,600.00 1,480.00
Tax Expense 354.00 236.00 342.00 511.00 389.00 294.00 325.00
Tax % 19.9% 14% 19.7% 26.7% 22.2% 18.4% 22%
Profit After Tax 1,428.00 1,447.00 1,397.00 1,405.00 1,363.00 1,306.00 1,155.00
EPS (Basic) 10.32 10.38 10.13 10.25 100.40 98.24 0.00

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 24,896.00 23,036.00 23,565.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 21,673.00 21,949.00 22,634.00 0.00 0.00 0.00 0.00
Capital Work in Progress 427.00 174.00 140.00 0.00 0.00 0.00 0.00
Non-Current Investments 59.00 52.00 77.00 0.00 0.00 0.00 0.00
Goodwill 76.00 119.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 955.00 0.00 129.00 0.00 0.00 0.00 0.00
Current Assets + 8,341.00 6,597.00 6,535.00 0.00 0.00 0.00 0.00
Inventories 725.00 878.00 880.00 0.00 0.00 0.00 0.00
Trade Receivables 2,428.00 2,256.00 2,192.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 2,181.00 1,275.00 1,129.00 0.00 0.00 0.00 0.00
Current Investments 0.00 5.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 133.00 133.00 133.00 0.00 0.00 0.00 0.00
Other Equity 11,876.00 11,312.00 10,777.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 19,897.00 18,238.00 16,938.00 0.00 0.00 0.00 0.00
Current Liabilities 8,480.00 6,805.00 7,410.00 0.00 0.00 0.00 0.00
Total Liabilities 28,379.00 25,183.00 26,322.00 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 2,582.00 2,352.00 1,978.00 2,499.00 0.00 0.00 0.00
Cash from Investing Activities -3,013.00 -564.00 -545.00 -575.00 0.00 0.00 0.00
Cash from Financing Activities 1,337.00 -1,642.00 -2,457.00 -611.00 0.00 0.00 0.00
Net Increase/Decrease in Cash 906.00 146.00 -1,024.00 1,313.00 0.00 0.00 0.00