CESC Limited
NSE:CESC.NS
154.09 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 152,932.1 | 142,460 | 124,934.7 | 116,386.1 | 110,145.8 | 106,641.4 | 102,748.6 | 139,035 | 118,995.2 | 110,666.3 | 101,108.5 | 75,706.8 | 58,917.2 | 49,425.388 | 42,041.519 | 40,513.96 | 35,427.534 | 24,843.2 | 25,158.8 | 23,211.5 |
| Cost of Revenue
| 105,350.7 | 91,450 | 73,721.8 | 64,436.9 | 62,092.7 | 60,038.1 | 55,205.9 | 57,795.4 | 46,988.3 | 51,882.4 | 46,497.4 | 44,308.3 | 39,325.1 | 32,452.425 | 25,099.23 | 22,649.989 | 19,016.508 | 2,678.9 | 12,718.2 | 11,544.1 |
| Gross Profit
| 47,581.4 | 51,010 | 51,212.9 | 51,949.2 | 48,053.1 | 46,603.3 | 47,542.7 | 81,239.6 | 72,006.9 | 58,783.9 | 54,611.1 | 31,398.5 | 19,592.1 | 16,972.963 | 16,942.289 | 17,863.971 | 16,411.026 | 22,164.3 | 12,440.6 | 11,667.4 |
| Gross Profit Ratio
| 0.311 | 0.358 | 0.41 | 0.446 | 0.436 | 0.437 | 0.463 | 0.584 | 0.605 | 0.531 | 0.54 | 0.415 | 0.333 | 0.343 | 0.403 | 0.441 | 0.463 | 0.892 | 0.494 | 0.503 |
| Reseach & Development Expenses
| 0 | 6.2 | 3.4 | 2.4 | 3 | 2.7 | 0 | 0 | 3.1 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 373.4 | 402.3 | 430.2 | 406.9 | 360.1 | 271.5 | 312.2 | 437.4 | 1,743.9 | 1,666.8 | 1,616 | 159 | 118.1 | 0 | 6,719.811 | 10,078.947 | 8,237.032 | 16,425.8 | 52.5 | 51.5 |
| Selling & Marketing Expenses
| 11,959.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 12,333 | 402.3 | 430.2 | 406.9 | 360.1 | 271.5 | 312.2 | 437.4 | 1,743.9 | 1,666.8 | 1,616 | 159 | 118.1 | 0 | 6,719.811 | 10,078.947 | 8,237.032 | 16,425.8 | 52.5 | 51.5 |
| Other Expenses
| 0 | 15,850 | 9,180 | 5,214 | 7,689 | 6,678.2 | 2,324.8 | 1,690.8 | 287.7 | 131.8 | 164.4 | -338.9 | -271.7 | 10,469.761 | 371.413 | 426.497 | 307.898 | 864.2 | 8,305.5 | 7,469.9 |
| Operating Expenses
| 12,333 | 38,300 | 29,644.2 | 27,093.5 | 26,095.6 | 25,045.4 | 23,814.7 | 56,209.9 | 49,405.6 | 43,969.6 | 41,149.6 | 19,816.1 | 12,234.9 | 10,469.761 | 13,428.518 | 16,213.526 | 13,315.678 | 17,290 | 8,358 | 7,521.4 |
| Operating Income
| 38,762.9 | 13,963.8 | 21,500 | 24,108.3 | 23,836.7 | 21,756.1 | 23,728 | 25,029.7 | 22,601.3 | 14,814.3 | 13,461.5 | 11,582.4 | 7,357.2 | 6,503.202 | 3,513.771 | 1,650.445 | 3,095.348 | 4,874.3 | 4,082.6 | 4,146 |
| Operating Income Ratio
| 0.253 | 0.098 | 0.172 | 0.207 | 0.216 | 0.204 | 0.231 | 0.18 | 0.19 | 0.134 | 0.133 | 0.153 | 0.125 | 0.132 | 0.084 | 0.041 | 0.087 | 0.196 | 0.162 | 0.179 |
| Total Other Income Expenses Net
| -21,931.6 | -19,305.9 | -24,619.1 | -26,197.9 | -25,926.6 | -2,627.4 | -11,263.6 | -15,272.5 | -15,657.1 | -9,833.3 | -5,876.7 | -5,015.8 | -3,421.2 | -3,199.595 | -1,774.886 | -1,444.103 | -598.857 | -1,467.3 | -2,030 | -2,545.5 |
| Income Before Tax
| 16,831.3 | 17,390 | 19,154.8 | 17,515.4 | 16,685.7 | 15,718.1 | 12,464.4 | 11,904.8 | 8,052.4 | 4,981 | 7,584.8 | 6,566.6 | 3,936 | 3,303.607 | 1,738.885 | 206.342 | 2,496.491 | 3,407 | 1,974.7 | 1,600.5 |
| Income Before Tax Ratio
| 0.11 | 0.122 | 0.153 | 0.15 | 0.151 | 0.147 | 0.121 | 0.086 | 0.068 | 0.045 | 0.075 | 0.087 | 0.067 | 0.067 | 0.041 | 0.005 | 0.07 | 0.137 | 0.078 | 0.069 |
| Income Tax Expense
| 2,358.4 | 3,420 | 5,114 | 3,887.3 | 3,627.2 | 3,737.4 | 3,562.2 | 3,802.9 | 3,087.2 | 1,992.1 | 1,855.9 | 1,757.8 | 1,491.5 | 529.726 | 175.446 | -557.048 | -130.73 | 400 | 200 | 128.5 |
| Net Income
| 13,763.5 | 13,428.3 | 13,580.7 | 13,309.3 | 12,670.4 | 11,839.8 | 9,126 | 6,908.4 | 3,663.9 | 1,985.1 | 4,916.4 | 4,593.8 | 2,458.8 | 2,773.881 | 1,572.467 | 775.012 | 2,674.374 | 3,007 | 1,774.7 | 1,472 |
| Net Income Ratio
| 0.09 | 0.094 | 0.109 | 0.114 | 0.115 | 0.111 | 0.089 | 0.05 | 0.031 | 0.018 | 0.049 | 0.061 | 0.042 | 0.056 | 0.037 | 0.019 | 0.075 | 0.121 | 0.071 | 0.063 |
| 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 |
| EBITDA
| 41,337.6 | 37,342.1 | 39,294.4 | 38,315 | 39,932.7 | 29,393.9 | 32,503.5 | 27,854.5 | 33,743.3 | 20,703.7 | 18,182.7 | 18,595.4 | 12,822.1 | 10,533.7 | 6,292.427 | 3,934.807 | 5,938.65 | 6,467.5 | 6,388.5 | 7,162.1 |
| EBITDA Ratio
| 0.27 | 0.262 | 0.337 | 0.335 | 0.349 | 0.345 | 0.341 | 0.253 | 0.258 | 0.216 | 0.235 | 0.235 | 0.215 | 0.2 | 0.165 | 0.118 | 0.16 | 0.26 | 0.264 | 0.309 |