CESC Complete Financial Statements
CESC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for CESC (CESC).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.21%
2025 data
EBITDA Margin
22.38%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
1.09%
2025 data
Return on Equity
3.53%
2025 data
Balance Sheet Ratios
Current Ratio
0.42
2025 data
Debt to Equity
3.25
2025 data
Equity Ratio
30.75%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.8%
Year-over-Year
Net Profit Growth
+19.3%
Year-over-Year
EBITDA Growth
+11.8%
Year-over-Year
Expense Growth
+10.6%
Year-over-Year
Assets Growth
+10.3%
Year-over-Year
Equity Growth
+5.2%
Year-over-Year
Liabilities Growth
+10.3%
Year-over-Year
Operating Cash Flow Growth
+9.8%
Year-over-Year
Investing Cash Flow Growth
-434.2%
Year-over-Year
Financing Cash Flow Growth
+181.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,419 | 4,170 | 5,513 | 4,889 | 4,032 | 5,607 | 3,957 | 4,775 | 3,649 | 4,633 | 3,861 | 4,334 | 3,420 | 4,293 | 3,555 | 3,560 | 3,103 | 3,343 | 3,234 | 3,421 | 3,117 | 2,851 | 2,924 | 3,165 | 2,840 | 3,366 | 2,563 | 3,122 | 3,111 | 2,756 |
| Expenses | 4,206 | 3,065 | 4,338 | 3,804 | 2,977 | 4,492 | 2,951 | 3,706 | 2,589 | 3,586 | 2,898 | 3,423 | 2,315 | 3,452 | 2,633 | 2,580 | 2,050 | 2,451 | 2,281 | 2,463 | 2,041 | 1,997 | 1,949 | 2,175 | 1,777 | 2,469 | 1,690 | 2,080 | 2,151 | 1,839 |
| EBITDA | 1,213 | 1,105 | 1,175 | 1,085 | 1,055 | 1,115 | 1,006 | 1,069 | 1,060 | 1,047 | 963 | 911 | 1,105 | 841 | 922 | 980 | 1,053 | 892 | 953 | 958 | 1,076 | 854 | 975 | 990 | 1,063 | 897 | 873 | 1,042 | 960 | 917 |
| Operating Profit Margin % | 20.00% | 21.00% | 17.00% | 19.00% | 12.00% | 8.00% | 17.00% | 15.00% | 17.00% | 17.00% | 11.00% | 13.00% | 23.00% | 16.00% | 16.00% | 26.00% | 29.00% | 24.00% | 19.00% | 27.00% | 22.00% | 24.00% | 30.00% | 28.00% | 23.00% | 23.00% | 28.00% | 30.00% | 28.00% | 24.00% |
| Depreciation | 311 | 304 | 304 | 295 | 311 | 301 | 305 | 303 | 221 | 300 | 303 | 221 | 223 | 217 | 219 | 222 | 218 | 219 | 221 | 212 | 222 | 220 | 218 | 191 | 187 | 192 | 193 | 194 | 191 | 192 |
| Interest | 337 | 335 | 363 | 328 | 325 | 322 | 339 | 305 | 289 | 308 | 296 | 274 | 298 | 265 | 289 | 278 | 290 | 280 | 273 | 302 | 367 | 323 | 305 | 331 | 334 | 344 | 322 | 335 | 335 | 321 |
| Profit Before Tax | 565 | 466 | 508 | 462 | 419 | 492 | 362 | 461 | 550 | 439 | 364 | 416 | 584 | 359 | 414 | 480 | 545 | 393 | 459 | 444 | 487 | 311 | 452 | 468 | 542 | 361 | 358 | 513 | 434 | 404 |
| Tax | 120 | 81 | 104 | 89 | 4 | 104 | 80 | 98 | 105 | 71 | 63 | 97 | 139 | 62 | 78 | 140 | 116 | 113 | 119 | 57 | 109 | 102 | 114 | 102 | 123 | 130 | 95 | 188 | 219 | 165 |
| Net Profit | 445 | 385 | 404 | 373 | 415 | 388 | 282 | 363 | 445 | 368 | 301 | 319 | 445 | 297 | 336 | 340 | 429 | 280 | 340 | 387 | 378 | 209 | 338 | 366 | 419 | 231 | 263 | 325 | 215 | 239 |
| Earnings Per Share (₹) | 3.21 | 2.81 | 2.92 | 2.67 | 3.02 | 2.85 | 1.99 | 2.62 | 3.27 | 2.62 | 2.12 | 2.30 | 3.19 | 2.16 | 2.40 | 2.53 | 31.90 | 2.04 | 2.48 | 2.85 | 27.59 | 14.93 | 24.80 | 27.44 | 31.08 | 17.51 | 20.16 | 24.39 | 15.99 | 17.91 |
Related Pages for CESC
Additional stock information and data for CESC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 40,981 | 37,168 | 37,712 | 37,494 | 35,862 | 35,457 | 33,470 | 32,986 | 37,873 | 36,793 | 27,938 |
| Current Assets | 8,341 | 6,597 | 6,535 | 7,151 | 5,597 | 5,206 | 4,722 | 4,438 | 5,678 | 4,646 | 5,054 |
| Fixed Assets | 22,767 | 22,131 | 22,826 | 23,216 | 24,198 | 24,739 | 23,649 | 23,854 | 26,626 | 26,557 | 20,869 |
| Capital Work in Progress | 427 | 175 | 140 | 103 | 134 | 168 | 161 | 217 | 392 | 505 | 410 |
| Investments | 59 | 57 | 77 | 460 | 308 | 180 | 1,186 | 1,174 | 1,110 | 946 | 596 |
| Other Assets | 17,728 | 14,806 | 14,669 | 13,716 | 11,222 | 10,371 | 8,474 | 7,742 | 9,745 | 8,786 | 6,063 |
| LIABILITIES | |||||||||||
| Total Liabilities | 40,981 | 37,168 | 37,712 | 37,494 | 35,862 | 35,457 | 33,470 | 32,986 | 37,873 | 36,793 | 27,938 |
| Current Liabilities | 19,898 | 18,377 | 18,912 | 19,863 | 19,930 | 18,467 | 18,061 | 18,880 | 19,840 | 18,829 | 14,533 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 12,603 | 11,985 | 11,389 | 10,831 | 10,269 | 9,776 | 9,056 | 8,490 | 11,833 | 11,696 | 7,029 |
| Share Capital | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 |
| Reserves & Surplus | 11,877 | 11,312 | 10,777 | 10,263 | 9,740 | 9,278 | 8,841 | 8,287 | 10,490 | 10,471 | 5,896 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2,582 | 2,351 | 1,978 | 2,499 | 2,806 | 3,408 | 2,294 | 2,469 | 2,655 | 2,480 | 890 |
| Investing Activities | -3,013 | -564 | -545 | -575 | -1,489 | -466 | -686 | -1,606 | -1,493 | -1,220 | -2,381 |
| Financing Activities | 1,337 | -1,642 | -2,457 | -611 | -1,740 | -2,219 | -1,737 | -1,485 | -760 | -1,181 | 1,331 |
| Net Cash Flow | 906 | 146 | -1,024 | 1,313 | -423 | 723 | -130 | -623 | 402 | 80 | -161 |