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CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/Distribution MCap (Rs. in Mn) : 222563.28 Face Value (Rs.) : 1 House : RP Sanjiv Goenka
BSECurrent Price (Rs.) 167.90Change (Rs.)3.1 (+1.88 %)
PREV CLOSE (Rs.) 164.80
OPEN PRICE (Rs.) 166.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 464818
TODAY'S LOW / HIGH (Rs.)165.80 172.05
52 WK LOW / HIGH (Rs.)138.05 204.4
NSECurrent Price (Rs.) 167.83Change (Rs.)3 (+1.82 %)
PREV CLOSE( Rs. ) 164.83
OPEN PRICE (Rs.) 166.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5557236
TODAY'S LOW / HIGH(Rs.) 165.60 172.00
52 WK LOW / HIGH (Rs.)138.12 204.5
GO

Profit & Loss

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
17001.00
15293.00
14246.00
12544.00
11632.00
     Earning From Sale of Electrical Energy
16581.00
14922.00
13909.00
12215.00
11352.00
     Less: Cash Discount
     Contracts Income
     Transmission EPC Business
     Wheeling & Transmission Charges recoverable
     Other Operational Income
420.00
371.00
337.00
329.00
280.00
Less: Excise Duty
Operating Income (Net)
17001.00
15293.00
14246.00
12544.00
11632.00
EXPENDITURE :
Increase/Decrease in Stock
Power Generation & Distribution Cost
9885.00
8779.00
8060.00
6813.00
5028.00
     Cost of power purchased
6998.00
5602.00
4093.00
3538.00
2781.00
     Cost of Fuel
2887.00
3177.00
3967.00
3260.00
2229.00
     Power Project Expenses
     Wheeling & Transmission Charges Payable
     Other power & fuel
0.00
0.00
0.00
15.00
17.00
Employee Cost
1221.00
1214.00
1189.00
1081.00
1074.00
     Salaries, Wages & Bonus
1169.00
1123.00
1099.00
1051.00
1049.00
     Contributions to EPF & PensionFunds
92.00
96.00
98.00
101.00
130.00
     Workmen and Staff Welfare Expenses
66.00
66.00
63.00
65.00
55.00
     Other Employees Cost
-106.00
-71.00
-70.00
-135.00
-160.00
Operating Expenses
1988.00
1947.00
1825.00
750.00
1512.00
     Cost of Elastimold , Store & Spares Consumed
143.00
133.00
125.00
121.00
107.00
     Processing Charges
     Sub Contract Charges
266.00
191.00
191.00
191.00
96.00
     Repairs and Maintenance
449.00
421.00
421.00
438.00
408.00
     Other Operating Expenses
1130.00
1202.00
1089.00
0.00
901.00
General and Administration Expenses
222.00
75.00
78.00
73.00
70.00
     Rent , Rates & Taxes
39.00
31.00
32.00
25.00
26.00
     Insurance
30.00
37.00
40.00
43.00
41.00
     Printing and stationery
     Professional and legal fees
     Other Administration
152.00
6.00
5.00
5.00
4.00
Selling and Distribution Expenses
     Freight outwards
     Sales Commissions and Incentives
     Advertisement & Sales Promotion
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
840.00
1011.00
821.00
807.00
707.00
     Bad debts /advances written off
46.00
44.00
44.00
53.00
99.00
     Provision for doubtful debts
32.00
18.00
     Losson disposal of fixed assets(net)
4.00
8.00
1.00
6.00
1.00
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
758.00
958.00
759.00
748.00
608.00
Less: Expenses Capitalised
Total Expenditure
14157.00
13025.00
11973.00
9524.00
8391.00
Operating Profit (Excl OI)
2845.00
2268.00
2274.00
3020.00
3240.00
Other Income
374.00
251.00
309.00
291.00
294.00
     Interest Received
142.00
116.00
92.00
73.00
56.00
     Dividend Received
0.00
4.00
5.00
9.00
11.00
     Profit on sale of Fixed Assets
     Profits on sale of Investments
58.00
42.00
52.00
13.00
18.00
     Foreign Exchange Gains
7.00
16.00
     Others
112.00
87.00
160.00
132.00
141.00
Operating Profit
3219.00
2519.00
2582.00
3311.00
3534.00
Interest
1479.00
1377.00
1241.00
1248.00
1340.00
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
155.00
143.00
124.00
119.00
127.00
     Bank Charges etc
42.00
49.00
48.00
70.00
59.00
     Other Interest
1282.00
1185.00
1069.00
1060.00
1154.00
PBDT
1740.00
1143.00
1341.00
2063.00
2194.00
Depreciation
1205.00
1217.00
878.00
885.00
867.00
Profit Before Taxation & Exceptional Items
534.00
-74.00
463.00
1179.00
1328.00
Exceptional Income / Expenses
1248.00
1757.00
1276.00
737.00
424.00
Profit Before Tax
1782.00
1683.00
1739.00
1915.00
1752.00
Provision for Tax
354.00
236.00
342.00
511.00
389.00
     Current Income Tax
419.00
365.00
350.00
382.00
272.00
     Deferred Tax
-65.00
-129.00
-8.00
129.00
116.00
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1428.00
1447.00
1397.00
1404.00
1363.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-59.00
-71.00
-55.00
-46.00
-32.00
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1369.00
1376.00
1343.00
1358.00
1331.00
Adjustments to PAT
Profit Balance B/F
12173.00
11670.00
11166.00
10665.00
10229.00
Appropriations
13542.00
13046.00
12509.00
12023.00
11560.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
13542.00
13046.00
12509.00
12023.00
11560.00
Equity Dividend %
450.00
450.00
450.00
450.00
450.00
Earnings Per Share
10.00
10.00
10.00
10.00
100.00
Adjusted EPS
10.00
10.00
10.00
10.00
10.00
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