CESC Financial Statements

CESC (CESC) reported revenue of ₹186.24B in FY2025 with net income of ₹14.28B. Total assets stood at ₹409.81B and free cash flow was ₹7.18B.

CESC Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		118.74B	135.57B	158.31B	173.01B	186.24B
Cost of Rev. Cost of Revenue		-27.95B	-68.10B	-91.45B	-99.78B	-110.11B
Gross Profit		90.79B	67.47B	66.86B	73.23B	76.12B
SGA Sales, General & Admin		-25.28B	-28.17B	-29.52B	-31.89B	-33.00B
Op. Income Operating Income		25.54B	30.45B	28.56B	29.17B	31.06B
PBT Profit Before Tax		17.52B	19.16B	17.39B	16.83B	17.82B
Net Income		13.31B	14.05B	13.97B	14.47B	14.28B
Dil. Shares Diluted Shares		1.33B	1.33B	1.33B	1.33B	1.33B
Diluted EPS		10.04	10.25	10.13	10.38	10.32

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows CESC's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

CESC Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		110.89B	70.85B	65.35B	65.97B	83.41B
Non-curr. assets Total non-current assets		247.73B	304.08B	311.77B	305.71B	326.40B
Total assets		358.62B	374.93B	377.12B	371.68B	409.81B
Curr. liabilities Total current liabilities		75.34B	88.34B	93.84B	69.45B	84.82B
Non-curr. liab. Total non-current liabilities		180.58B	178.28B	169.39B	182.37B	198.97B
Total liabilities		255.92B	266.63B	263.23B	251.82B	283.79B
Total equity		102.70B	108.31B	113.89B	119.85B	126.02B
Total liab. & eq. Total liabilities & equity		358.62B	374.93B	377.12B	371.68B	409.81B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures CESC's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

CESC Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		17.52B	19.15B	17.39B	16.83B	17.82B
Operating CF Cash flow Operating Activities		28.18B	24.99B	19.78B	23.51B	25.82B
Capex Investments in PPE		-6.83B	-7.78B	-6.96B	-7.71B	-18.63B
Investing CF Cash flow Investing Activities		-14.90B	-5.75B	-5.45B	-5.64B	-30.13B
Dividend Paid		-5.94B	-6.03B	-6.04B	-6.06B	-6.03B
Financing CF Cash flow Financing Activities		-17.51B	-6.11B	-24.57B	-16.42B	13.37B
Cash (start) Cash at beginning of period		12.63B	8.40B	21.53B	11.29B	12.75B
Cash (end) Cash at end of period		8.40B	21.53B	11.29B	12.75B	21.81B
FCF Free Cash Flow		21.35B	17.21B	12.83B	15.80B	7.18B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how CESC's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025