Complete financial analysis of CESC Limited (CESC.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CESC Limited, a leading company in the Regulated Electric industry within the Utilities sector.
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CESC Limited (CESC.BO)
About CESC Limited
CESC Limited, an integrated electrical utility company, engages in the generation and distribution of electricity in India. It owns and operates three thermal power plants, including Budge Budge, Southern, and Titagarh generating stations generating 1125 megawatts (MW) of power; a thermal power project with a capacity of 600 MW in Haldia, West Bengal; two thermal power projects with a capacity of 600 MW in Chandrapur, Maharashtra and 40 MW atmospheric fluidized bed combustion power plant in Asansol, West Bengal; and distributes power in Uttar Pradesh with license area of 335 square kilometers. The company owns and operates solar power project with a capacity of 18 MW data center in Ramanathapuram, Tamil Nadu. It serves approximately 3.5 million domestic, industrial, and commercial users in 567 square kilometers of Kolkata and Howrah. CESC Limited was founded in 1899 and is headquartered in Kolkata, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152.93B | 142.46B | 125.44B | 116.39B | 121.59B | 106.64B | 102.75B | 83.63B | 121.24B | 110.67B | 101.11B | 75.57B | 58.92B | 51.79B | 42.04B | 40.51B | 35.43B | 24.84B | 25.14B | 23.21B |
| Cost of Revenue | 105.35B | 96.94B | 73.72B | 64.44B | 69.68B | 60.04B | 53.46B | 41.12B | 46.38B | 51.88B | 46.50B | 44.31B | 39.33B | 33.66B | 25.10B | 22.65B | 19.02B | 2.68B | 2.51B | 11.54B |
| Gross Profit | 47.58B | 45.52B | 51.72B | 51.95B | 51.91B | 46.60B | 49.29B | 42.51B | 74.86B | 58.78B | 54.61B | 31.26B | 19.59B | 18.13B | 16.94B | 17.86B | 16.41B | 22.16B | 22.63B | 11.67B |
| Gross Profit Ratio | 31.11% | 31.95% | 41.23% | 44.64% | 42.69% | 43.70% | 47.97% | 50.83% | 61.75% | 53.12% | 54.01% | 41.37% | 33.25% | 35.01% | 40.30% | 44.09% | 46.32% | 89.22% | 90.00% | 50.27% |
| Research & Development | 0.00 | 6.20M | 3.40M | 2.40M | 3.00M | 2.70M | 0.00 | 0.00 | 3.10M | 0.00 | 0.00 | 13.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 373.40M | 402.30M | 430.20M | 406.90M | 368.80M | 271.50M | 312.20M | 221.50M | 401.10M | 1.67B | 1.62B | 669.30M | 118.10M | 106.30M | 6.72B | 10.10B | 8.24B | 16.43B | 16.65B | 51.50M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 373.40M | 402.30M | 430.20M | 406.90M | 368.80M | 271.50M | 312.20M | 221.50M | 401.10M | 1.67B | 1.62B | 669.30M | 118.10M | 106.30M | 6.72B | 10.10B | 8.24B | 16.43B | 16.65B | 51.50M |
| Other Expenses | 47.21B | 14.36B | 8.61B | 5.73B | 7.44B | 9.89B | 1.72B | 1.91B | -1.31B | 131.80M | 164.40M | -338.90M | -271.70M | 49.80M | 371.41M | 426.50M | 307.90M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 47.58B | 31.56B | 29.58B | 27.61B | 27.89B | 25.05B | 25.56B | 20.86B | 48.78B | 43.97B | 41.15B | 19.68B | 12.23B | 11.69B | 13.43B | 16.21B | 13.32B | 17.29B | 18.62B | 7.52B |
| Cost & Expenses | 140.88B | 128.50B | 103.30B | 92.05B | 97.57B | 85.08B | 79.02B | 61.98B | 95.16B | 95.85B | 87.65B | 63.98B | 51.56B | 45.35B | 38.53B | 38.86B | 32.33B | 19.97B | 21.14B | 19.07B |
| Interest Income | 922.30M | 922.30M | 729.60M | 563.50M | 459.50M | 490.00M | 317.40M | 337.40M | 425.40M | 384.80M | 622.30M | 674.00M | 780.20M | 508.60M | 531.73M | 532.12M | 309.02M | 211.40M | 93.60M | 17.50M |
| Interest Expense | 13.28B | 12.07B | 11.78B | 12.81B | 14.38B | 13.99B | 13.88B | 14.54B | 15.69B | 13.35B | 11.69B | 8.38B | 5.49B | 4.07B | 2.04B | 1.57B | 1.48B | 1.48B | 1.88B | 2.65B |
| Depreciation & Amortization | 12.17B | 8.78B | 8.85B | 8.67B | 8.48B | 7.64B | 7.51B | 7.15B | 7.66B | 5.89B | 4.71B | 3.65B | 3.40B | 3.16B | 2.51B | 2.16B | 1.96B | 1.58B | 2.54B | 2.92B |
| EBITDA | 41.34B | 37.34B | 39.29B | 38.32B | 39.93B | 39.12B | 32.50B | 30.12B | 32.39B | 24.22B | 23.99B | 18.60B | 12.82B | 10.53B | 6.29B | 3.93B | 5.94B | 6.47B | 6.39B | 7.16B |
| EBITDA Ratio | 27.03% | 27.99% | 33.52% | 35.58% | 33.17% | 37.48% | 34.12% | 38.18% | 27.27% | 21.60% | 23.51% | 23.52% | 21.48% | 20.30% | 16.48% | 11.77% | 16.02% | 26.03% | 25.41% | 30.90% |
| Operating Income | 13.96B | 12.55B | 20.22B | 22.79B | 23.17B | 20.19B | 22.34B | 20.30B | 24.17B | 18.02B | 19.06B | 14.13B | 9.26B | 7.35B | 4.42B | 2.61B | 3.71B | 4.89B | 3.85B | 4.26B |
| Operating Income Ratio | 9.13% | 8.81% | 16.12% | 19.58% | 19.05% | 18.93% | 21.74% | 24.27% | 19.93% | 16.28% | 18.85% | 18.70% | 15.71% | 14.19% | 10.51% | 6.44% | 10.48% | 19.68% | 15.31% | 18.34% |
| Total Other Income/Expenses | 2.87B | 4.84B | -2.35B | -6.59B | -6.35B | -2.63B | -11.26B | -11.89B | -15.66B | -13.04B | -11.47B | -7.56B | -5.32B | -4.05B | -1.77B | -1.44B | -1.22B | -1.47B | -2.03B | -2.55B |
| Income Before Tax | 16.83B | 17.39B | 19.15B | 17.52B | 17.68B | 18.93B | 12.46B | 9.76B | 10.42B | 4.98B | 7.58B | 6.57B | 3.94B | 3.30B | 1.74B | 206.34M | 2.50B | 3.41B | 1.97B | 1.60B |
| Income Before Tax Ratio | 11.01% | 12.21% | 15.27% | 15.05% | 14.54% | 17.75% | 12.13% | 11.67% | 8.60% | 4.50% | 7.50% | 8.69% | 6.68% | 6.38% | 4.14% | 0.51% | 7.05% | 13.71% | 7.85% | 6.90% |
| Income Tax Expense | 2.36B | 3.42B | 5.11B | 3.89B | 4.59B | 6.95B | 3.56B | 3.21B | 3.13B | 1.99B | 1.86B | 1.76B | 1.49B | 529.80M | 175.45M | -557.05M | -130.73M | 400.00M | 200.00M | 128.50M |
| Net Income | 13.76B | 13.43B | 13.58B | 13.31B | 12.67B | 11.84B | 9.13B | 6.91B | 5.98B | 1.99B | 4.92B | 4.59B | 2.46B | 2.78B | 1.57B | 775.01M | 2.67B | 3.01B | 1.77B | 1.47B |
| Net Income Ratio | 9.00% | 9.43% | 10.83% | 11.44% | 10.42% | 11.10% | 8.88% | 8.26% | 4.94% | 1.79% | 4.86% | 6.08% | 4.17% | 5.38% | 3.74% | 1.91% | 7.55% | 12.10% | 7.06% | 6.34% |
| EPS | 10.38 | 10.13 | 10.25 | 10.04 | 9.56 | 8.93 | 6.88 | 5.21 | 4.51 | 1.55 | 3.94 | 3.68 | 1.97 | 2.23 | 1.26 | 0.62 | 2.26 | 3.62 | 2.26 | 2.05 |
| EPS Diluted | 10.38 | 10.13 | 10.25 | 10.04 | 9.56 | 8.93 | 6.88 | 5.21 | 4.51 | 1.55 | 3.94 | 3.68 | 1.97 | 2.23 | 1.26 | 0.62 | 2.26 | 3.62 | 2.26 | 2.05 |
| Weighted Avg Shares Out | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.28B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.18B | 830.69M | 785.10M | 718.71M |
| Weighted Avg Shares Out (Dil) | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.28B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.18B | 830.69M | 785.10M | 718.71M |
Source: https://incomestatements.info
Category: Stock Reports