CESC Ltd
NSE: CESC BSE: 500084
₹152.97
(-0.61)%
Mon, 09 Feb 2026, 04:12 am
Market Cap204.2B
PE Ratio13.79
Dividend3.89
Utilities
Electric Utilities
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 25.14B | 24.84B | 35.43B | 40.51B | 42.04B | 49.43B | 58.13B | 74.97B | 101.09B | 110.18B | 120.77B | 83.10B | 102.19B | 106.13B | 121.07B | 115.78B | 124.91B | 141.91B | 152.37B | 169.44B |
| Gross profit | 5.50B | 5.01B | 4.51B | 12.64B | 7.07B | 8.56B | 11.19B | 17.21B | 23.15B | 26.14B | 37.83B | 27.68B | 31.51B | 28.12B | 31.84B | 31.18B | 30.56B | 22.65B | 21.07B | 26.69B |
| Operating expenses (excl. COGS) | -218.14M | -276.36M | -2.14B | -11.72B | -4.19B | -3.51B | -4.80B | -6.73B | -10.35B | -13.28B | -13.66B | -7.38B | -9.17B | -7.93B | -8.67B | -8.39B | -10.34B | -10.10B | -9.58B | -10.91B |
| Selling/general/admin expenses, total | — | — | — | -11.57B | -4.00B | -3.33B | -4.83B | -6.64B | -10.09B | -12.98B | -13.27B | -7.25B | -8.97B | -6.36B | -7.05B | -6.44B | -8.63B | -8.29B | -7.59B | -8.76B |
| Research & development | — | -19.00M | — | — | 0 | 0 | -11.70M | -13.20M | -11.40M | -13.10M | -3.10M | — | — | -2.70M | -3.00M | -2.40M | -3.40M | -6.20M | — | — |
| Selling/general/admin expenses, other | — | — | — | -11.57B | -4.00B | -3.33B | -4.82B | -6.62B | -10.07B | -12.97B | -13.27B | -7.25B | -8.97B | -6.36B | -7.04B | -6.44B | -8.62B | -8.29B | -7.59B | -8.76B |
| Other operating expenses, total | -218.14M | -276.36M | -2.14B | -146.10M | -186.04M | -183.46M | 30.10M | -94.20M | -261.70M | -293.10M | -391.80M | -127.70M | -199.70M | -1.57B | -1.62B | -1.95B | -1.71B | -1.81B | -1.99B | -2.15B |
| Operating income | 5.29B | 4.73B | 2.38B | 924.27M | 2.89B | 5.05B | 6.39B | 10.48B | 12.80B | 12.86B | 24.17B | 20.30B | 22.34B | 20.19B | 23.17B | 22.79B | 20.22B | 12.55B | 11.49B | 15.78B |
| Non-operating income, total | -3.34B | -1.34B | 87.01M | -758.48M | -1.15B | -1.75B | -2.45B | -3.91B | -5.22B | -7.88B | -14.39B | -11.02B | -10.37B | -1.95B | -5.49B | -5.27B | -1.06B | 4.84B | 5.34B | 2.05B |
| Interest expense, net of interest capitalized | -2.44B | -2.07B | -1.48B | -1.57B | -2.61B | -3.58B | -4.10B | -5.01B | -5.66B | -9.56B | -14.94B | -13.70B | -13.02B | -13.25B | -13.78B | -12.13B | -11.29B | -11.17B | -12.34B | -13.24B |
| Interest capitalized | 10.30M | 25.60M | 133.34M | 467.27M | — | 481.71M | 2.14B | 4.72B | 7.32B | 4.08B | 212.90M | 197.80M | 168.80M | 152.50M | 0 | 0 | 0 | 138.50M | 95.90M | 120.00M |
| Non-operating income, excl. interest expenses | -599.80M | 730.20M | 1.57B | 1.14B | 1.90B | 2.05B | 1.90B | 786.80M | 452.20M | 1.69B | 597.90M | 3.62B | 3.13B | 11.10B | 8.47B | 6.50B | 9.72B | 16.01B | 17.67B | 14.67B |
| Non-operating interest income | 93.60M | 211.40M | 309.02M | 532.12M | 531.73M | 508.70M | 780.20M | 674.00M | 622.30M | 382.00M | 425.40M | 337.40M | 317.40M | 490.00M | 459.50M | 563.50M | 729.60M | 922.30M | 1.16B | 1.42B |
| Miscellaneous non-operating expense | -693.40M | 518.80M | 1.27B | 610.86M | 1.37B | 1.54B | 1.12B | 112.80M | -170.10M | 1.31B | 172.50M | 3.28B | 2.81B | 10.61B | 8.01B | 5.93B | 9.00B | 15.09B | 16.50B | 13.25B |
| Unusual income/expense | -298.70M | — | -7.03M | -330.83M | -431.84M | -211.92M | -257.10M | 313.30M | -8.80M | 0 | -39.70M | -943.00M | -480.00M | 198.20M | -184.60M | 363.60M | 503.50M | 700.00K | 11.50M | 614.90M |
| Pretax income | 1.95B | 3.39B | 2.46B | 165.79M | 1.74B | 3.30B | 3.94B | 6.57B | 7.58B | 4.98B | 9.78B | 9.27B | 11.97B | 18.24B | 17.68B | 17.52B | 19.15B | 17.39B | 16.83B | 17.82B |
| Taxes | -172.50M | -381.00M | 165.16M | 597.60M | -175.45M | -529.73M | -1.49B | -1.76B | -1.86B | -1.99B | -3.13B | -3.21B | -3.56B | -6.95B | -4.59B | -3.89B | -5.11B | -3.42B | -2.36B | -3.54B |
| Non-controlling/minority interest | 0 | 0 | 47.15M | 11.62M | 9.03M | 9.88M | 14.30M | -215.00M | -812.50M | -1.00B | -1.31B | -1.19B | -20.30M | -140.90M | -419.60M | -318.80M | -460.10M | -545.00M | -709.40M | -590.00M |
| After tax other income/expense | 0 | 0 | -8.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 1.77B | 3.01B | 2.67B | 775.01M | 1.57B | 2.78B | 2.46B | 4.59B | 4.92B | 1.99B | 5.98B | 5.35B | 8.88B | 11.84B | 12.67B | 13.31B | 13.58B | 13.43B | 13.76B | 13.69B |
| Net income | 1.77B | 3.01B | 2.67B | 775.01M | 1.57B | 2.78B | 2.46B | 4.59B | 4.92B | 1.99B | 5.98B | 6.91B | 9.13B | 11.84B | 12.67B | 13.31B | 13.58B | 13.43B | 13.76B | 13.69B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 1.77B | 3.01B | 2.67B | 775.01M | 1.57B | 2.78B | 2.46B | 4.59B | 4.92B | 1.99B | 5.98B | 6.91B | 9.13B | 11.84B | 12.67B | 13.31B | 13.58B | 13.43B | 13.76B | 13.69B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 7.83B | 6.32B | 4.34B | 3.09B | 5.47B | 8.22B | 9.80B | 14.13B | 17.52B | 18.75B | 31.83B | 27.44B | 29.86B | 27.83B | 31.65B | 31.45B | 29.07B | 21.33B | 23.66B | 27.83B |
| EBIT | 5.29B | 4.73B | 2.38B | 924.27M | 2.89B | 5.05B | 6.39B | 10.48B | 12.80B | 12.86B | 24.17B | 20.30B | 22.34B | 20.19B | 23.17B | 22.79B | 20.22B | 12.55B | 11.49B | 15.78B |
| Total operating expenses | -19.85B | -20.11B | -33.05B | -39.59B | -39.16B | -44.38B | -51.74B | -64.49B | -88.29B | -97.32B | -96.60B | -62.80B | -79.85B | -85.94B | -97.90B | -92.99B | -104.69B | -129.36B | -140.88B | -153.66B |
| Prepaid expenses | 1.09B | 1.34B | 1.96B | — | — | 3.98B | 4.87B | 1.47B | 1.99B | 1.97B | 272.00M | 408.70M | 193.50M | 155.90M | 135.80M | 215.10M | 112.20M | 108.20M | — | — |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | 10.20M | 105.90M | 302.90M | 2.27B | 2.36B | 257.90M | 419.00M | 479.90M | 670.60M | 870.40M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.60M | 107.60M | 201.90M | 158.90M | 64.10M | 67.00M | 2.79B | 2.04B | 1.89B | 1.89B | 1.67B | 1.48B | 2.19B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | 4.03B | 4.37B | 5.65B | 6.57B | 6.92B | 10.48B | 2.22B | 9.19B | 38.78B | 39.66B | 36.40B | 44.37B | 45.61B | 45.36B | 45.62B | 45.76B | 44.61B | 36.28B |
| Deferred income, non-current | 0 | — | 0 | 0 | 0 | — | — | — | — | — | 18.50M | 288.70M | 1.63B | 1.43B | 945.40M | 693.50M | 1.47B | 1.14B | 791.00M | 659.20M |
| Minority interest | 0 | 0 | 9.85M | 0 | 8.90M | 21.09M | 26.90M | 7.42B | 9.08B | 10.00B | 10.92B | 12.10B | 693.90M | 820.60M | 3.65B | 3.96B | 4.34B | 4.79B | 5.40B | 5.93B |
| Change in accrued expenses | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -184.00M | -204.30M | -292.78M | -497.20M | -497.42M | -49.73K | -497.70M | -624.50M | -872.20M | -1.17B | -3.01B | -1.60B | -1.90B | -2.79B | -3.62B | -5.94B | -6.03B | -6.04B | -6.06B | -6.03B |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800