| CESC Ltd | Industry : (Power Generation & Distribution) | |
|---|---|---|
|
BSE Code : 500084 |
NSE Symbol : CESC |
P/E(TTM) : 26.89 |
|
ISIN Demat : INE486A01021 |
Div & Yield% : 2.64 |
EPS(TTM) : 6.36 |
|
Book Value(₹) : 77.16 |
Market Cap(₹Cr) : 22,667.25 |
Face Value(₹) : 1.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 9,584.04 | 8,605.98 | 7,972.99 | 7,293.86 | 6,921.48 |
| Other Income | 1,315.62 | 1,619.02 | 967.54 | 908.82 | 637.11 |
| Stock Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income | 10,899.66 | 10,225.00 | 8,940.53 | 8,202.68 | 7,558.59 |
| EXPENDITURE : | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power and Fuel Cost | 6,038.26 | 5,604.28 | 4,790.37 | 4,279.57 | 3,966.53 |
| Other Manufacturing Expenses | 473.05 | 410.61 | 406.90 | 419.72 | 378.02 |
| Selling and Administration Expenses | 53.46 | 50.69 | 51.77 | 46.85 | 44.11 |
| Miscellaneous Expenses | 636.69 | 668.59 | 454.25 | 445.14 | 344.02 |
| Employee Benefit Expenses | 1,008.41 | 1,041.85 | 1,033.32 | 993.82 | 1,008.50 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 2,751.83 | 2,499.39 | 2,254.58 | 2,125.34 | 1,925.96 |
| Interest | 996.30 | 857.11 | 714.94 | 610.57 | 615.82 |
| Gross Profit | 1,755.53 | 1,642.28 | 1,539.64 | 1,514.77 | 1,310.14 |
| Depreciation | 693.79 | 720.35 | 479.88 | 470.51 | 462.74 |
| Profit Before Tax | 1,061.74 | 921.93 | 1,059.76 | 1,044.26 | 847.40 |
| Current Tax | 322.13 | 273.70 | 254.87 | 253.24 | 128.82 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -60.20 | -126.64 | -25.44 | -24.77 | -95.89 |
| Reported Net Profit | 799.81 | 774.87 | 830.33 | 815.79 | 814.47 |
| Extraordinary Items | 11.68 | 17.13 | 34.07 | 20.22 | 13.59 |
| Adjusted Net Profit | 788.13 | 757.74 | 796.26 | 795.57 | 800.88 |
| Adjustment below Net Profit | -206.34 | -254.28 | -224.56 | -242.09 | -278.07 |
| Profit/Loss Balance carried down | 10,206.36 | 10,303.40 | 10,311.81 | 10,352.69 | 10,432.30 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 620.98 | 617.63 | 614.18 | 614.58 | 616.01 |
| P & L Balance carried down | 10,178.85 | 10,206.36 | 10,303.40 | 10,311.81 | 10,352.69 |
| Dividend | 596.51 | 596.51 | 596.51 | 596.51 | 596.51 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Dividend Per Share(Rs) | 4.50 | 4.50 | 4.50 | 4.50 | 45.00 |
| Earnings Per Share-Unit Curr | 6.00 | 5.82 | 6.23 | 6.12 | 61.14 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 74.20 | 74.22 | 74.79 | 74.72 | 748.96 |
| Book Value(Adj)-Unit Curr | 74.20 | 74.22 | 74.79 | 74.72 | 74.90 |
