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 2,525.00 2,448.00 1,819.00 1,814.00 2,860.00 2,639.00 1,938.00 2,147.00 2,862.00 5,538.00 2,024.00 2,170.00
YOY Revenue Growth % 7.58% 8.17% 6.5% 9.61% 13.27% 7.8% 6.54% 18.36% 0.07% 109.85% 4.44% 1.07%
Other Income 231.00 47.00 512.00 540.00 582.00 154.00 371.00 209.00 137.00 244.00 194.00 304.00
Total Income 2,756.00 2,495.00 2,331.00 2,354.00 3,442.00 2,793.00 2,309.00 2,356.00 2,999.00 5,782.00 2,218.00 2,474.00
Total Expenses + 2,178.00 2,122.00 1,755.00 1,778.00 2,784.00 2,128.00 1,675.00 2,078.00 2,726.00 5,195.00 1,999.00 2,155.00
Cost of Materials Consumed 1,643.00 1,617.00 1,257.00 1,087.00 2,164.00 1,591.00 1,170.00 1,113.00 1,680.00 3,140.00 1,108.00 1,271.00
Employee Benefit Expense 257.00 257.00 247.00 230.00 244.00 261.00 249.00 192.00 272.00 559.00 243.00 247.00
Other Expenses 278.00 248.00 251.00 461.00 376.00 276.00 256.00 380.00 380.00 711.00 261.00 259.00
Operating Profit 347.00 326.00 64.00 36.00 76.00 511.00 263.00 69.00 136.00 343.00 25.00 15.00
OPM % 13.7% 13.3% 3.5% 2% 2.7% 19.4% 13.6% 3.2% 4.8% 6.2% 1.2% 0.7%
Profit Before Tax + 215.00 305.00 217.00 185.00 274.00 279.00 231.00 278.00 273.00 587.00 219.00 319.00
Tax Expense 45.00 75.00 47.00 -20.00 82.00 61.00 59.00 60.00 62.00 134.00 43.00 96.00
Tax % 20.9% 24.6% 21.7% -10.8% 29.9% 21.9% 25.5% 21.6% 22.7% 22.8% 19.6% 30.1%
Profit After Tax 170.00 230.00 170.00 205.00 192.00 218.00 172.00 218.00 211.00 453.00 176.00 223.00
EPS (Basic) 1.28 1.73 1.28 1.56 1.45 1.65 1.29 1.64 1.59 3.41 1.33 1.69

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 9,584.00 8,606.00 7,973.00 7,294.00 6,921.00 7,836.00 7,754.00
YOY Revenue Growth % 11.36% 7.94% 9.31% 5.39% -11.68% 1.06% -
Other Income 1,316.00 1,619.00 967.00 901.00 637.00 678.00 165.00
Total Income 10,900.00 10,225.00 8,940.00 8,195.00 7,558.00 8,514.00 7,919.00
Total Expenses + 9,838.00 7,833.00 6,782.00 6,161.00 5,729.00 6,386.00 6,376.00
Cost of Materials Consumed 6,038.00 5,604.00 4,790.00 4,279.00 3,966.00 4,517.00 4,555.00
Employee Benefit Expense 946.00 991.00 983.00 886.00 900.00 969.00 926.00
Other Expenses 1,288.00 1,238.00 1,009.00 996.00 863.00 900.00 895.00
Operating Profit -254.00 773.00 1,191.00 1,133.00 1,192.00 1,450.00 1,378.00
OPM % -2.7% 9% 14.9% 15.5% 17.2% 18.5% 17.8%
Profit Before Exceptional 1,062.00 922.00 1,060.00 1,044.00 847.00 1,119.00 624.00
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 570.00
Profit Before Tax + 1,062.00 922.00 1,060.00 1,044.00 847.00 1,119.00 1,194.00
Tax Expense 262.00 147.00 230.00 228.00 33.00 201.00 257.00
Tax % 24.7% 15.9% 21.7% 21.8% 3.9% 18% 21.5%
Profit After Tax 800.00 775.00 830.00 816.00 814.00 918.00 937.00
EPS (Basic) 6.03 5.85 6.26 6.16 61.44 69.23 70.69

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 20,985.00 19,323.00 19,612.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 12,863.00 13,303.00 13,829.00 0.00 0.00 0.00 0.00
Capital Work in Progress 95.00 78.00 64.00 0.00 0.00 0.00 0.00
Non-Current Investments 6,381.00 5,220.00 5,063.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 86.00 89.00 100.00 0.00 0.00 0.00 0.00
Current Assets + 3,272.00 3,256.00 2,805.00 0.00 0.00 0.00 0.00
Inventories 398.00 513.00 502.00 0.00 0.00 0.00 0.00
Trade Receivables 1,394.00 1,231.00 1,080.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 430.00 662.00 396.00 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 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 9,752.00 9,755.00 9,831.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 13,421.00 13,197.00 11,368.00 0.00 0.00 0.00 0.00
Current Liabilities 6,907.00 5,266.00 5,361.00 0.00 0.00 0.00 0.00
Total Liabilities 20,328.00 18,463.00 18,298.00 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 2019
Cash from Operating Activities 1,821.00 1,039.00 1,197.00 709.00 0.00 0.00 0.00
Cash from Investing Activities -2,658.00 -563.00 -380.00 -379.00 0.00 0.00 0.00
Cash from Financing Activities 605.00 -210.00 -1,281.00 -22.00 0.00 0.00 0.00
Net Increase/Decrease in Cash -232.00 266.00 -464.00 308.00 0.00 0.00 0.00