CESCIntegrated Power Utilities
CESC Ltd — Profit & Loss Statement
₹150.17
-0.70%
CESC Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 1.43 Cr | -0.12 Cr | — |
| Tax Rate For Calcs | 0.20 | 0.14 | 0.20 | 0.27 | — |
| Normalized EBITDA | 4.31K Cr | 4.13K Cr | 4.02K Cr | 4.20K Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 1.37K Cr | 1.38K Cr | 1.34K Cr | 1.36K Cr | — |
| Reconciled Depreciation | 1.21K Cr | 1.22K Cr | 1.09K Cr | 1.11K Cr | — |
| Reconciled Cost Of Revenue | 11.01K Cr | 9.98K Cr | 9.69K Cr | 7.37K Cr | — |
| EBITDA | 4.31K Cr | 4.13K Cr | 4.02K Cr | 4.20K Cr | — |
| EBIT | 3.11K Cr | 2.92K Cr | 2.93K Cr | 3.09K Cr | — |
| Net Interest Income | -1.32K Cr | -1.23K Cr | -1.15K Cr | -1.17K Cr | — |
| Interest Expense | 1.32K Cr | 1.23K Cr | 1.19K Cr | 1.18K Cr | — |
| Normalized Income | 1.37K Cr | 1.38K Cr | 1.34K Cr | 1.36K Cr | — |
| Net Income From Continuing And Discontinued Operation | 1.37K Cr | 1.38K Cr | 1.34K Cr | 1.36K Cr | — |
| Total Expenses | 15.52K Cr | 14.38K Cr | 12.81K Cr | 10.39K Cr | — |
| Diluted Average Shares | 132.66 Cr | 132.56 Cr | 132.56 Cr | 132.56 Cr | — |
| Basic Average Shares | 132.66 Cr | 132.56 Cr | 132.56 Cr | 132.56 Cr | — |
| Diluted EPS | 10.32 | 10.38 | 10.13 | 10.25 | — |
| Basic EPS | 10.32 | 10.38 | 10.13 | 10.25 | — |
| Diluted NI Availto Com Stockholders | 1.37K Cr | 1.38K Cr | 1.34K Cr | 1.36K Cr | — |
| Net Income Common Stockholders | 1.37K Cr | 1.38K Cr | 1.34K Cr | 1.36K Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 1.37K Cr | 1.38K Cr | 1.34K Cr | 1.36K Cr | — |
| Minority Interests | -59.00 Cr | -71.00 Cr | -54.50 Cr | -46.01 Cr | — |
| Net Income Including Noncontrolling Interests | 1.43K Cr | 1.45K Cr | 1.40K Cr | 1.40K Cr | — |
| Net Income Continuous Operations | 1.43K Cr | 1.45K Cr | 1.40K Cr | 1.40K Cr | — |
| Tax Provision | 354.00 Cr | 236.00 Cr | 341.77 Cr | 511.40 Cr | — |
| Pretax Income | 1.78K Cr | 1.68K Cr | 1.74K Cr | 1.92K Cr | — |
| Other Non Operating Income Expenses | 1.62K Cr | 2.01K Cr | 1.44K Cr | 918.00 Cr | — |
| Net Non Operating Interest Income Expense | -1.32K Cr | -1.23K Cr | -1.15K Cr | -1.17K Cr | — |
| Interest Expense Non Operating | 1.32K Cr | 1.23K Cr | 1.19K Cr | 1.18K Cr | — |
| Operating Income | 1.48K Cr | 909.00 Cr | 1.44K Cr | 2.16K Cr | — |
| Operating Expense | 4.51K Cr | 4.41K Cr | 3.11K Cr | 3.01K Cr | — |
| Other Operating Expenses | 2.08K Cr | 1.98K Cr | 985.73 Cr | 991.86 Cr | — |
| Depreciation And Amortization In Income Statement | 1.21K Cr | 1.22K Cr | 877.87 Cr | 884.66 Cr | — |
| Depreciation Income Statement | 1.21K Cr | 1.22K Cr | 857.11 Cr | 869.87 Cr | — |
| Gross Profit | 5.99K Cr | 5.32K Cr | 4.55K Cr | 5.17K Cr | — |
| Cost Of Revenue | 11.01K Cr | 9.98K Cr | 9.69K Cr | 7.37K Cr | — |
| Total Revenue | 17.00K Cr | 15.29K Cr | 14.25K Cr | 12.54K Cr | — |
| Operating Revenue | 17.00K Cr | 15.29K Cr | 14.25K Cr | 12.54K Cr | — |
| Total Unusual Items | — | -10.15 Cr | 7.27 Cr | -0.45 Cr | 1.31 Cr |
| Total Unusual Items Excluding Goodwill | — | -10.15 Cr | 7.27 Cr | -0.45 Cr | 1.31 Cr |
| Interest Income | — | 116.45 Cr | 92.23 Cr | 72.96 Cr | 56.35 Cr |
| Rent Expense Supplemental | — | 19.73 Cr | 18.98 Cr | 14.40 Cr | 13.97 Cr |
| Special Income Charges | — | -52.42 Cr | -44.60 Cr | -6.36 Cr | -0.58 Cr |
| Other Special Charges | — | 8.10 Cr | 0.75 Cr | 6.36 Cr | 0.58 Cr |
| Write Off | — | 44.32 Cr | 43.85 Cr | — | — |
| Total Other Finance Cost | — | 48.90 Cr | 48.29 Cr | 69.52 Cr | 58.98 Cr |
| Interest Income Non Operating | — | 116.45 Cr | 92.23 Cr | 72.96 Cr | 56.35 Cr |
| Amortization | — | 17.41 Cr | 20.76 Cr | 14.79 Cr | 16.65 Cr |
| Selling General And Administration | — | 37.34 Cr | 40.23 Cr | 43.02 Cr | 40.69 Cr |
| General And Administrative Expense | — | 37.34 Cr | 40.23 Cr | 43.02 Cr | 40.69 Cr |
| Rent And Landing Fees | — | 19.73 Cr | 18.98 Cr | 14.40 Cr | 13.97 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.