	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	5,892	7,557	10,111	11,067	12,124	8,363	10,275	10,664	12,159	11,639	12,544	14,246	15,293	17,001	18,570
Cost of Operating Revenue	4,177	4,665	4,990	5,615	5,098	4,512	5,944	6,447	7,429	6,902	7,819	10,151	11,331	12,559	12,688
Gross Profit	1,715	2,892	5,121	5,452	7,026	3,852	4,331	4,218	4,730	4,737	4,725	4,095	3,963	4,442	5,882
Gross Margin	29.1	38.3	50.6	49.3	57.9	46.1	42.1	39.5	38.9	40.7	37.7	28.7	25.9	26.1	31.7
Total Operating Expenses	5,254	6,524	8,907	9,732	9,787	6,153	7,835	7,616	9,126	8,781	9,662	11,574	12,476	14,110	15,448
Operating Profit	638	1,032	1,203	1,334	2,337	2,211	2,440	3,048	3,032	2,857	2,882	2,673	2,817	2,892	3,122
Operating Margin	10.8	13.7	11.9	12.1	19.3	26.4	23.7	28.6	24.9	24.6	23.0	18.8	18.4	17.0	16.8
Financing Income/(Expense) - Net	-267	-479	-547	-940	-1,570	-1,380	-1,348	-1,380	-1,400	-1,257	-1,147	-1,144	-1,256	-1,279	-1,360
Profit before Taxes	394	657	758	498	1,042	976	1,246	1,893	1,768	1,752	1,915	1,739	1,683	1,782	2,119
Income Taxes	149	176	186	199	313	321	356	695	459	389	511	342	236	354	501
Profit after Tax	246	459	492	199	598	691	913	1,184	1,267	1,331	1,358	1,343	1,376	1,369	1,542
PAT Margin	4.2	6.1	4.9	1.8	4.9	8.3	8.9	11.1	10.4	11.4	10.8	9.4	9.0	8.1	8.3
EPS - Basic - ex Extraordinary Items	1.97	3.68	3.94	1.55	4.51	4.04	6.24	8.93	9.56	10.04	10.25	10.13	10.38	10.33	11.63
EPS - Diluted - ex Extraordinary Items	1.97	3.68	3.94	1.55	4.51	4.04	6.24	8.93	9.56	10.04	10.25	10.13	10.38	10.33	11.63
EBIT	638	1,032	1,203	1,334	2,337	2,211	2,440	3,048	3,032	2,857	2,882	2,673	2,817	2,892	3,122
EBITDA	1,085	1,495	1,773	2,034	3,103	2,925	3,192	3,812	3,880	3,724	3,766	3,550	4,034	4,292	4,350
EBITDA Margin	18.4	19.8	17.5	18.4	25.6	35.0	31.1	35.7	31.9	32.0	30.0	24.9	26.4	25.2	23.4

Balance Sheet

Abridged

Understanding Balance Sheet

CESC Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	3,096	3,983	3,992	8,231	8,323	9,331	8,006	8,722	10,141	11,089	13,542	14,147	14,132	16,085	18,411
Long-Term Investments	91	98	74	66	73	74	301	255	227	202	177	140	114	122	426
Property Plant & Equipment - Net	10,369	13,730	17,295	24,398	24,537	24,706	23,845	23,596	24,672	24,105	23,121	22,774	22,124	22,100	24,629
Total Non-Current Assets	11,376	17,331	20,985	27,922	28,470	28,541	24,981	24,748	25,316	24,772	23,952	23,565	23,036	24,896	28,059
Total Assets	14,787	21,314	24,976	36,153	36,793	37,873	32,987	33,470	35,457	35,862	37,493	37,712	37,168	40,981	46,470
Total Current Liabilities	2,938	3,729	5,267	8,570	8,747	8,559	7,769	8,030	8,954	7,536	8,834	9,384	6,945	8,482	10,584
Long Term Debt	4,301	7,811	9,132	10,095	10,451	11,590	11,054	10,232	10,039	11,103	10,766	9,735	11,004	13,072	15,600
Total Non-Current Liabilities	7,004	11,699	13,166	15,969	16,351	17,481	16,729	16,383	16,727	18,057	17,828	16,939	18,237	19,897	22,697
Total Liabilities	9,942	15,428	18,433	24,539	25,097	26,040	24,498	24,414	25,681	25,592	26,663	26,323	25,182	28,379	33,281
Total Shareholders' Equity	4,842	5,144	5,635	10,646	10,604	10,623	8,420	8,974	9,412	9,873	10,396	10,910	11,446	12,010	12,530
Minority Interest	3	743	908	968	1,092	1,210	69	82	365	396	434	479	540	593	659
Total Equity	4,845	5,886	6,543	11,614	11,696	11,833	8,490	9,056	9,776	10,269	10,831	11,389	11,985	12,602	13,189
Total Liabilities & Equity	14,787	21,314	24,976	36,153	36,793	37,873	32,987	33,470	35,457	35,862	37,493	37,712	37,168	40,981	46,470

Cash Flow

Abridged

Understanding Cash Flow Statement

CESC Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	632	813	475	776	1,567	1,281	1,714	1,989	2,348	2,310	2,430	2,270	2,387	2,505	2,641
Working Capital - Increase/(Decrease)	-28	524	730	-1,027	-581	-92	-597	-978	-240	-624	-941	-1,340	-1,206	-1,153	43
Net CF from Operating Activities	604	1,336	1,205	-251	986	1,189	1,117	1,011	2,108	1,686	1,490	930	1,181	1,352	2,684
Capital Expenditures - Net	2,445	3,597	3,386	1,940	1,225	1,450	881	832	913	674	770	690	765	1,852	3,909
Net CF from Investing Activities	-2,190	-4,025	-3,248	-2,497	-1,256	-1,531	-1,261	-738	-517	-1,535	-674	-626	-668	-3,155	-3,417
Dividends Paid - Cash - Total	50	62	87	100	250	133	158	231	295	594	603	604	606	603	803
Stock - Issuance/(Retirement) - Net	2	1	4	502	9	16	2	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1,643	2,449	1,928	2,098	642	862	85	-125	-507	20	1,100	-724	239	3,312	3,563
Net Cash Flow from Financing Activities	1,700	2,486	1,936	2,529	349	744	-103	-404	-868	-574	498	-1,328	-367	2,709	2,760
Free Cash Flow to Equity	-197	188	-253	-94	403	601	321	55	688	1,032	1,820	-484	655	2,812	2,338
Free Operating CF net dividend	-1,897	-2,339	-2,303	-2,302	-531	-416	65	-58	895	409	109	-369	-196	-1,114	-2,035
Free Operating CF	-1,848	-2,276	-2,216	-2,202	-281	-283	222	174	1,189	1,003	712	234	410	-511	-1,232

Business Segment Analysis

FY End:

Mar 25

CESC Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Generation and Distribution of Electricity (100.0%)₹ 1,863.16 Cr

Revenue / Sales

Generation and Distribution of Electricity (100.0%)₹ 17,001.29 Cr

Assets

Generation and Distribution of Electricity (100.0%)₹ 40,981.08 Cr

Operating Income

Generation and Distribution of Electricity (100.0%)₹ 2,891.63 Cr

Regional Segment Analysis

FY End:

Mar 25

CESC Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 17,001.29 Cr

Assets

India (100.0%)₹ 40,981.08 Cr

Historical Segment Analysis

Track how CESC Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Generation and Distribution of Electricity	1,087	1,024	2,472	3,603	3,934	2,106	746	683	778	696	771	1,863
Property -Discountinued Operations	20	58	92	103	109	65	-	-	-	-	-	-
Retail- Discountinued Operations	5	29	15	11	58	48	-	-	-	-	-	-
Process Outsourcing -Discountinued Operations	-	-	0	17	161	62	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of CESC Ltd.?

The latest trailing twelve month revenue of CESC Ltd. is ₹ 18,570.00 Cr, reflecting a 1-year growth of 9.23% and a 3-year CAGR of 9.24%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of CESC Ltd.?

The latest trailing twelve month net profit (PAT) of CESC Ltd. is ₹ 1,542.00 Cr, with a 3-year earnings CAGR of 4.71%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of CESC Ltd.?

The trailing twelve month EBITDA of CESC Ltd. is approximately ₹ 3,122.01 Cr (based on an operating margin of 16.81%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of CESC Ltd.?

The trailing twelve month Earnings Per Share (EPS) of CESC Ltd. is 11.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of CESC Ltd.?

The debt-to-equity ratio of CESC Ltd. stands at 1.73. The interest coverage ratio is 2.30x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of CESC Ltd.?

The estimated book value per share of CESC Ltd. is 94.22 (derived from a P/B ratio of 1.80 and market price of ₹ 169.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of CESC Ltd.?

The trailing twelve month operating cash flow of CESC Ltd. is ₹ 2,684.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does CESC Ltd. report consolidated or standalone financials?

CESC Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.