
CESC Ltd
NSE:CESC

Income Statement
Earnings Waterfall
CESC Ltd
Revenue
|
165.1B
INR
|
Cost of Revenue
|
-67.8B
INR
|
Gross Profit
|
97.3B
INR
|
Operating Expenses
|
-69.4B
INR
|
Operating Income
|
28B
INR
|
Other Expenses
|
-14B
INR
|
Net Income
|
14B
INR
|
Income Statement
CESC Ltd
Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
17 560
N/A
|
23 210
+32%
|
23 590
+2%
|
24 500
+4%
|
24 890
+2%
|
25 141
+1%
|
25 141
N/A
|
25 161
+0%
|
25 311
+1%
|
24 833
-2%
|
25 263
+2%
|
25 823
+2%
|
26 653
+3%
|
35 428
+33%
|
29 850
-16%
|
59 410
+99%
|
83 560
+41%
|
106 641
+28%
|
109 061
+2%
|
109 601
+0%
|
108 891
-1%
|
121 589
+12%
|
115 459
-5%
|
118 869
+3%
|
123 269
+4%
|
116 386
-6%
|
130 406
+12%
|
131 836
+1%
|
132 256
+0%
|
125 439
-5%
|
134 329
+7%
|
138 519
+3%
|
141 549
+2%
|
142 464
+1%
|
144 544
+1%
|
148 934
+3%
|
150 084
+1%
|
152 932
+2%
|
158 462
+4%
|
161 942
+2%
|
165 112
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 820)
|
(2 260)
|
(2 190)
|
(2 540)
|
(2 480)
|
(2 514)
|
(2 464)
|
(2 604)
|
(2 794)
|
(2 669)
|
(2 969)
|
(3 219)
|
(3 449)
|
(3 783)
|
(6 940)
|
(13 130)
|
(17 640)
|
(22 564)
|
(21 999)
|
(22 449)
|
(21 609)
|
(31 323)
|
(28 910)
|
(31 490)
|
(33 960)
|
(29 053)
|
(34 355)
|
(35 375)
|
(37 885)
|
(36 745)
|
(43 995)
|
(49 345)
|
(50 365)
|
(53 065)
|
(50 961)
|
(52 471)
|
(54 961)
|
(57 345)
|
(65 014)
|
(67 194)
|
(67 784)
|
|
Gross Profit |
15 740
N/A
|
20 950
+33%
|
21 400
+2%
|
21 960
+3%
|
22 410
+2%
|
22 627
+1%
|
22 677
+0%
|
22 557
-1%
|
22 517
0%
|
22 164
-2%
|
22 294
+1%
|
22 604
+1%
|
23 204
+3%
|
31 645
+36%
|
22 910
-28%
|
46 280
+102%
|
65 920
+42%
|
84 077
+28%
|
87 062
+4%
|
87 152
+0%
|
87 282
+0%
|
90 266
+3%
|
86 549
-4%
|
87 379
+1%
|
89 309
+2%
|
87 333
-2%
|
96 051
+10%
|
96 461
+0%
|
94 371
-2%
|
88 694
-6%
|
90 334
+2%
|
89 174
-1%
|
91 184
+2%
|
89 399
-2%
|
93 582
+5%
|
96 462
+3%
|
95 122
-1%
|
95 587
+0%
|
93 449
-2%
|
94 749
+1%
|
97 329
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(12 970)
|
(17 450)
|
(18 090)
|
(18 650)
|
(19 150)
|
(19 260)
|
(19 250)
|
(18 490)
|
(18 320)
|
(17 995)
|
(18 185)
|
(19 055)
|
(19 125)
|
(29 630)
|
(15 600)
|
(30 980)
|
(43 900)
|
(53 595)
|
(58 311)
|
(59 121)
|
(59 641)
|
(59 942)
|
(57 776)
|
(58 376)
|
(59 256)
|
(58 758)
|
(65 932)
|
(66 392)
|
(65 322)
|
(59 878)
|
(62 269)
|
(61 969)
|
(63 959)
|
(62 674)
|
(65 725)
|
(67 825)
|
(66 495)
|
(67 419)
|
(64 981)
|
(66 451)
|
(69 351)
|
|
Selling, General & Administrative |
(1 640)
|
(2 250)
|
(2 280)
|
(2 400)
|
(2 400)
|
0
|
(1 920)
|
(1 940)
|
(2 070)
|
0
|
(2 080)
|
(2 150)
|
(2 270)
|
(4 190)
|
(2 570)
|
(5 270)
|
(7 710)
|
(11 532)
|
(10 628)
|
(10 708)
|
(10 538)
|
(13 242)
|
(11 271)
|
(11 491)
|
(11 781)
|
(12 241)
|
(11 142)
|
(11 012)
|
(10 872)
|
(13 515)
|
(10 749)
|
(11 209)
|
(11 659)
|
(15 383)
|
(12 142)
|
(12 012)
|
(12 172)
|
(15 440)
|
(12 116)
|
(12 236)
|
(12 336)
|
|
Depreciation & Amortization |
(2 210)
|
(2 920)
|
(2 810)
|
(2 690)
|
(2 620)
|
(2 539)
|
(2 309)
|
(2 089)
|
(1 859)
|
(1 579)
|
(1 579)
|
(1 569)
|
(1 589)
|
(1 962)
|
(1 910)
|
(3 850)
|
(5 770)
|
(7 638)
|
(7 648)
|
(7 618)
|
(7 628)
|
(8 480)
|
(8 760)
|
(8 960)
|
(9 210)
|
(8 667)
|
(9 107)
|
(9 217)
|
(9 247)
|
(8 847)
|
(8 827)
|
(8 817)
|
(8 797)
|
(8 779)
|
(9 609)
|
(10 429)
|
(11 269)
|
(12 167)
|
(12 177)
|
(12 097)
|
(12 117)
|
|
Operations Maintenance |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 211)
|
0
|
0
|
0
|
(3 872)
|
0
|
0
|
0
|
(4 083)
|
0
|
0
|
0
|
(4 382)
|
0
|
0
|
0
|
(4 207)
|
0
|
0
|
0
|
(4 212)
|
0
|
0
|
0
|
|
Purchased Fuel Power Gas |
(5 760)
|
(7 600)
|
(7 910)
|
(8 080)
|
(8 230)
|
0
|
(6 400)
|
(6 430)
|
(6 500)
|
0
|
(6 520)
|
(6 490)
|
(6 520)
|
(8 658)
|
(8 930)
|
(17 950)
|
(26 480)
|
(34 264)
|
(35 384)
|
(35 434)
|
(34 884)
|
(34 487)
|
(32 187)
|
(31 717)
|
(30 897)
|
(31 302)
|
(32 012)
|
(31 962)
|
(32 152)
|
(32 595)
|
(34 745)
|
(37 235)
|
(39 285)
|
(39 669)
|
(40 679)
|
(42 069)
|
(42 129)
|
(43 794)
|
(42 854)
|
(41 404)
|
(40 894)
|
|
Other Operating Expenses |
(3 360)
|
(4 680)
|
(5 090)
|
(5 480)
|
(5 900)
|
(16 721)
|
(8 622)
|
(8 032)
|
(7 892)
|
(16 416)
|
(8 006)
|
(8 846)
|
(8 746)
|
(14 820)
|
(2 190)
|
(3 910)
|
(3 940)
|
3 050
|
(4 651)
|
(5 361)
|
(6 591)
|
139
|
(5 559)
|
(6 209)
|
(7 369)
|
(2 467)
|
(13 672)
|
(14 202)
|
(13 052)
|
(539)
|
(7 948)
|
(4 708)
|
(4 218)
|
5 364
|
(3 294)
|
(3 314)
|
(924)
|
8 194
|
2 165
|
(715)
|
(4 005)
|
|
Operating Income |
2 770
N/A
|
3 500
+26%
|
3 310
-5%
|
3 310
N/A
|
3 260
-2%
|
3 366
+3%
|
3 426
+2%
|
4 066
+19%
|
4 196
+3%
|
4 169
-1%
|
4 109
-1%
|
3 549
-14%
|
4 079
+15%
|
2 015
-51%
|
7 310
+263%
|
15 300
+109%
|
22 020
+44%
|
30 483
+38%
|
28 752
-6%
|
28 032
-3%
|
27 642
-1%
|
30 324
+10%
|
28 773
-5%
|
29 003
+1%
|
30 053
+4%
|
28 575
-5%
|
30 119
+5%
|
30 069
0%
|
29 049
-3%
|
28 816
-1%
|
28 065
-3%
|
27 205
-3%
|
27 225
+0%
|
26 725
-2%
|
27 858
+4%
|
28 638
+3%
|
28 628
0%
|
28 168
-2%
|
28 467
+1%
|
28 297
-1%
|
27 977
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2 040)
|
(2 560)
|
(2 290)
|
(2 150)
|
(2 070)
|
(2 124)
|
(2 084)
|
(2 044)
|
(1 904)
|
(1 679)
|
(1 529)
|
(1 449)
|
(1 409)
|
(1 480)
|
(3 190)
|
(6 400)
|
(9 460)
|
(10 929)
|
(12 674)
|
(12 444)
|
(12 464)
|
(12 195)
|
(13 667)
|
(13 707)
|
(13 677)
|
(10 817)
|
(12 249)
|
(12 009)
|
(11 689)
|
(9 649)
|
(11 143)
|
(11 103)
|
(11 263)
|
(9 198)
|
(11 602)
|
(11 912)
|
(11 982)
|
(10 222)
|
(12 479)
|
(12 709)
|
(13 139)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
|
Total Other Income |
480
|
660
|
660
|
630
|
680
|
732
|
802
|
852
|
872
|
917
|
1 007
|
1 057
|
1 107
|
1 962
|
220
|
570
|
950
|
(594)
|
2 123
|
2 163
|
2 113
|
(384)
|
2 070
|
1 640
|
1 500
|
(236)
|
1 025
|
1 195
|
1 965
|
51
|
1 893
|
2 073
|
1 763
|
(129)
|
1 936
|
1 916
|
1 496
|
(1 034)
|
1 373
|
1 783
|
2 513
|
|
Pre-Tax Income |
1 210
N/A
|
1 600
+32%
|
1 680
+5%
|
1 790
+7%
|
1 870
+4%
|
1 975
+6%
|
2 145
+9%
|
2 875
+34%
|
3 165
+10%
|
3 407
+8%
|
3 717
+9%
|
3 407
-8%
|
3 777
+11%
|
2 496
-34%
|
4 340
+74%
|
9 470
+118%
|
13 510
+43%
|
18 931
+40%
|
18 201
-4%
|
17 751
-2%
|
17 291
-3%
|
17 676
+2%
|
17 176
-3%
|
16 936
-1%
|
17 876
+6%
|
17 515
-2%
|
18 895
+8%
|
19 255
+2%
|
19 325
+0%
|
19 155
-1%
|
18 815
-2%
|
18 175
-3%
|
17 725
-2%
|
17 391
-2%
|
18 191
+5%
|
18 641
+2%
|
18 141
-3%
|
16 831
-7%
|
17 361
+3%
|
17 371
+0%
|
17 351
0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(130)
|
(130)
|
(170)
|
(100)
|
(130)
|
(200)
|
(230)
|
(330)
|
(380)
|
(400)
|
(440)
|
(400)
|
(450)
|
131
|
(2 190)
|
(4 070)
|
(5 720)
|
(6 950)
|
(6 060)
|
(5 200)
|
(4 500)
|
(4 586)
|
(4 306)
|
(3 856)
|
(4 046)
|
(3 887)
|
(4 207)
|
(5 037)
|
(5 087)
|
(5 114)
|
(4 604)
|
(4 174)
|
(3 764)
|
(3 418)
|
(3 508)
|
(3 518)
|
(3 368)
|
(2 358)
|
(2 688)
|
(2 598)
|
(2 768)
|
|
Income from Continuing Operations |
1 080
|
1 470
|
1 510
|
1 690
|
1 740
|
1 775
|
1 915
|
2 545
|
2 785
|
3 007
|
3 277
|
3 007
|
3 327
|
2 627
|
2 150
|
5 400
|
7 790
|
11 981
|
12 141
|
12 551
|
12 791
|
13 090
|
12 870
|
13 080
|
13 830
|
13 628
|
14 688
|
14 218
|
14 238
|
14 041
|
14 211
|
14 001
|
13 961
|
13 973
|
14 683
|
15 123
|
14 773
|
14 473
|
14 673
|
14 773
|
14 583
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(50)
|
(60)
|
(141)
|
(101)
|
(101)
|
(51)
|
(420)
|
(510)
|
(570)
|
(710)
|
(319)
|
(519)
|
(489)
|
(499)
|
(460)
|
(480)
|
(570)
|
(630)
|
(545)
|
(645)
|
(655)
|
(685)
|
(709)
|
(599)
|
(649)
|
(619)
|
|
Net Income (Common) |
1 080
N/A
|
1 470
+36%
|
1 510
+3%
|
1 690
+12%
|
1 740
+3%
|
1 775
+2%
|
1 915
+8%
|
2 545
+33%
|
2 785
+9%
|
3 007
+8%
|
3 277
+9%
|
3 007
-8%
|
3 327
+11%
|
2 674
-20%
|
2 120
-21%
|
5 350
+152%
|
7 730
+44%
|
11 840
+53%
|
12 040
+2%
|
12 450
+3%
|
12 740
+2%
|
12 670
-1%
|
12 360
-2%
|
12 510
+1%
|
13 120
+5%
|
13 309
+1%
|
14 169
+6%
|
13 729
-3%
|
13 739
+0%
|
13 581
-1%
|
13 731
+1%
|
13 431
-2%
|
13 331
-1%
|
13 428
+1%
|
14 038
+5%
|
14 468
+3%
|
14 088
-3%
|
13 764
-2%
|
14 074
+2%
|
14 124
+0%
|
13 964
-1%
|
|
EPS (Diluted) |
1.49
N/A
|
1.77
+19%
|
2.02
+14%
|
2.24
+11%
|
2.11
-6%
|
2.14
+1%
|
2.31
+8%
|
2.99
+29%
|
3.34
+12%
|
3.55
+6%
|
3.88
+9%
|
3.58
-8%
|
2.83
-21%
|
1.41
-50%
|
1.6
+13%
|
4.04
+153%
|
6.07
+50%
|
8.93
+47%
|
9.05
+1%
|
9.38
+4%
|
9.83
+5%
|
9.56
-3%
|
9.32
-3%
|
9.35
+0%
|
9.91
+6%
|
10.04
+1%
|
10.69
+6%
|
10.36
-3%
|
10.36
N/A
|
10.25
-1%
|
10.36
+1%
|
10.13
-2%
|
10.05
-1%
|
10.13
+1%
|
10.59
+5%
|
10.91
+3%
|
10.63
-3%
|
10.38
-2%
|
10.61
+2%
|
10.66
+0%
|
10.48
-2%
|