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CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/DistributionHouse : RP Sanjiv Goenka
BSE124.55-5.45 (-4.19 %)
PREV CLOSE (Rs.) 130.00
OPEN PRICE (Rs.) 129.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 317861
TODAY'S LOW / HIGH (Rs.)123.55 130.55
52 WK LOW / HIGH (Rs.)123.55 204.4
NSE124.79-5.17 (-3.98 %)
PREV CLOSE( Rs. ) 129.96
OPEN PRICE (Rs.) 130.10
BID PRICE (QTY) 124.79 (746)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2837902
TODAY'S LOW / HIGH(Rs.) 123.66 130.48
52 WK LOW / HIGH (Rs.)123.66 204.5
Home Market Info & ResearchCompany ProfileProfit & Loss
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
  
Operating Income
185700.00
170010.00
152930.00
142460.00
125440.00
     Earning From Sale of Electrical Energy
180410.00
165810.00
149220.00
139090.00
122150.00
     Less: Cash Discount
NA
NA
NA
NA
NA
     Contracts Income
NA
NA
NA
NA
NA
     Transmission EPC Business
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
     Other Operational Income
5290.00
4200.00
3710.00
3370.00
3290.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
185700.00
170010.00
152930.00
142460.00
125440.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
102840.00
98850.00
87790.00
80600.00
68130.00
     Cost of power purchased
77330.00
69980.00
56020.00
40930.00
35380.00
     Cost of Fuel
25520.00
28870.00
31770.00
39670.00
32600.00
     Power Project Expenses
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
     Other power & fuel
0.00
0.00
0.00
0.00
150.00
Employee Cost
14780.00
12210.00
12140.00
11890.00
10810.00
     Salaries, Wages & Bonus
14890.00
11690.00
11230.00
10990.00
10510.00
     Contributions to EPF & PensionFunds
1430.00
920.00
960.00
980.00
1010.00
     Workmen and Staff Welfare Expenses
710.00
660.00
660.00
630.00
650.00
     Other Employees Cost
-2250.00
-1060.00
-710.00
-700.00
-1350.00
Operating Expenses
20110.00
19880.00
19470.00
18250.00
7500.00
     Cost of Elastimold , Store & Spares Consumed
1450.00
1430.00
1330.00
1250.00
1210.00
     Processing Charges
NA
NA
NA
NA
NA
     Sub Contract Charges
1360.00
2660.00
1910.00
1910.00
1910.00
     Repairs and Maintenance
5510.00
4490.00
4210.00
4210.00
4380.00
     Other Operating Expenses
11790.00
11300.00
12020.00
10890.00
0.00
General and Administration Expenses
790.00
760.00
750.00
780.00
730.00
     Rent , Rates & Taxes
410.00
390.00
310.00
320.00
250.00
     Insurance
300.00
300.00
370.00
400.00
430.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Other Administration
70.00
70.00
60.00
50.00
50.00
Selling and Distribution Expenses
NA
NA
NA
NA
NA
     Freight outwards
NA
NA
NA
NA
NA
     Sales Commissions and Incentives
NA
NA
NA
NA
NA
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     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
11000.00
9860.00
10110.00
8210.00
8070.00
     Bad debts /advances written off
470.00
460.00
440.00
440.00
530.00
     Provision for doubtful debts
470.00
320.00
NA
180.00
NA
     Losson disposal of fixed assets(net)
40.00
40.00
80.00
10.00
60.00
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
10010.00
9040.00
9580.00
7590.00
7480.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
149510.00
141570.00
130250.00
119730.00
95240.00
Operating Profit (Excl OI)
36190.00
28450.00
22680.00
22740.00
30200.00
Other Income
3570.00
3740.00
2510.00
3090.00
2910.00
     Interest Received
1540.00
1420.00
1160.00
920.00
730.00
     Dividend Received
0.00
0.00
40.00
50.00
90.00
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
940.00
580.00
420.00
520.00
130.00
     Foreign Exchange Gains
NA
NA
NA
NA
70.00
     Others
1070.00
1120.00
870.00
1600.00
1320.00
Operating Profit
39760.00
32190.00
25190.00
25820.00
33110.00
Interest
15320.00
14790.00
13770.00
12410.00
12480.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
1720.00
1550.00
1430.00
1240.00
1190.00
     Bank Charges etc
690.00
420.00
490.00
480.00
700.00
     Other Interest
12910.00
12820.00
11850.00
10690.00
10600.00
PBDT
24440.00
17400.00
11430.00
13410.00
20630.00
Depreciation
12280.00
12050.00
12170.00
8780.00
8850.00
Profit Before Taxation & Exceptional Items
12160.00
5340.00
-740.00
4630.00
11790.00
Exceptional Income / Expenses
9030.00
12490.00
17570.00
12760.00
7370.00
Profit Before Tax
21190.00
17830.00
16830.00
17390.00
19150.00
Provision for Tax
5010.00
3540.00
2360.00
3420.00
5110.00
     Current Income Tax
4860.00
4190.00
3650.00
3500.00
3820.00
     Deferred Tax
150.00
-650.00
-1290.00
-80.00
1290.00
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
16180.00
14290.00
14470.00
13970.00
14040.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-760.00
-590.00
-710.00
-550.00
-460.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
15420.00
13700.00
13760.00
13430.00
13580.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
126820.00
121730.00
116700.00
111660.00
106650.00
Appropriations
142240.00
135430.00
130460.00
125090.00
120230.00
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
142240.00
135430.00
130460.00
125090.00
120230.00
Equity Dividend %
600.00
450.00
450.00
450.00
450.00
Earnings Per Share
12.00
10.00
10.00
10.00
10.00
Adjusted EPS
12.00
10.00
10.00
10.00
10.00
CLOSE X

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