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CESC
SectorUtilities
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,985 | 2,956 | 2,415 | 2,308 | 3,227 | 3,010 | 2,344 | 2,621 | 2,614 | 3,351 | 2,784 | 2,890 | 3,213 | 3,494 | 2,826 | 3,011 | 4,102 | 3,913 | 3,129 | 3,102 | 4,310 | 4,352 | 3,244 | 3,387 | 4,863 | 4,700 | 3,561 | 3,877 | 5,202 | 5,267 | 4,005 | 4,096 | 5,485 |
| Expenses | 2,151 | 2,080 | 1,839 | 1,777 | 2,469 | 2,175 | 1,690 | 2,041 | 1,997 | 2,463 | 1,949 | 2,050 | 2,451 | 2,580 | 2,281 | 2,315 | 3,452 | 3,423 | 2,633 | 2,589 | 3,586 | 3,706 | 2,898 | 2,977 | 4,492 | 3,804 | 2,951 | 3,065 | 4,338 | 4,206 | 3,226 | 3,353 | 4,590 |
| EBITDA | 834 | 876 | 576 | 531 | 758 | 835 | 654 | 580 | 617 | 888 | 835 | 840 | 762 | 914 | 545 | 696 | 650 | 490 | 496 | 513 | 724 | 646 | 346 | 410 | 371 | 896 | 610 | 812 | 864 | 1,061 | 779 | 743 | 895 |
| Depreciation | 191 | 194 | 192 | 187 | 192 | 191 | 193 | 222 | 220 | 212 | 218 | 218 | 219 | 222 | 221 | 223 | 217 | 221 | 219 | 221 | 300 | 303 | 303 | 311 | 301 | 295 | 305 | 304 | 304 | 311 | 308 | 304 | 291 |
| EBIT | 643 | 682 | 384 | 344 | 566 | 644 | 461 | 358 | 397 | 676 | 617 | 622 | 543 | 692 | 324 | 473 | 433 | 269 | 277 | 292 | 424 | 343 | 43 | 99 | 70 | 601 | 305 | 508 | 560 | 750 | 471 | 439 | 604 |
| Interest | 335 | 335 | 321 | 334 | 344 | 331 | 322 | 367 | 323 | 302 | 305 | 290 | 280 | 278 | 273 | 298 | 265 | 274 | 289 | 289 | 308 | 305 | 296 | 325 | 322 | 328 | 339 | 335 | 363 | 337 | 343 | 317 | 312 |
| Profit Before Tax | 308 | 347 | 63 | 10 | 222 | 313 | 139 | -9 | 74 | 374 | 312 | 332 | 263 | 414 | 51 | 175 | 168 | -5 | -12 | 3 | 116 | 38 | -253 | -226 | -252 | 273 | -34 | 173 | 197 | 413 | 128 | 122 | 292 |
| Net Profit | 215 | 325 | 239 | 419 | 231 | 366 | 263 | 378 | 209 | 387 | 338 | 429 | 280 | 340 | 340 | 445 | 297 | 319 | 336 | 445 | 368 | 363 | 301 | 415 | 388 | 373 | 282 | 385 | 404 | 448 | 304 | 459 | 419 |
| EPS | 15.99 | 24.39 | 17.91 | 31.08 | 17.51 | 27.44 | 20.16 | 27.59 | 14.93 | 2.85 | 24.8 | 31.9 | 2.04 | 2.53 | 2.48 | 3.19 | 2.16 | 2.3 | 2.4 | 3.27 | 2.62 | 2.62 | 2.12 | 3.02 | 2.85 | 2.67 | 1.99 | 2.81 | 2.92 | 3.23 | 2.15 | 3.31 | 3.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 889.46 | 2,480.41 | 2,655.16 | 2,468.58 | 2,293.93 | 3,408 | 2,805.92 | 2,499.07 | 1,978.35 | 2,351.41 | 2,581.44 | 4,057.49 |
| Investing Cash Flow | -2,381.05 | -1,219.59 | -1,493.18 | -1,605.71 | -686.3 | -465.89 | -1,489.24 | -575.03 | -544.7 | -563.6 | -3,012.47 | -3,235.28 |
| Financing Cash Flow | 1,330.87 | -1,180.91 | -759.91 | -1,485.44 | -1,737.24 | -2,218.92 | -1,739.49 | -610.94 | -2,457.15 | -1,641.63 | 1,336.87 | 1,204.9 |
| Net Cash Flow | -160.72 | 79.91 | 402.07 | -622.57 | -129.61 | 723.19 | -422.81 | 1,313.1 | -1,023.5 | 146.18 | 905.84 | 2,027.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7,029.44 | 11,695.7 | 11,832.75 | 8,489.56 | 9,055.9 | 9,776.17 | 10,269.09 | 10,830.56 | 11,389.13 | 11,985.31 | 12,603.46 | 13,188.81 |
| Total Liabilities | 20,908.69 | 25,097.44 | 26,039.9 | 24,496.65 | 24,413.77 | 25,680.88 | 25,592.43 | 26,662.89 | 26,322.8 | 25,182.46 | 28,406.78 | 33,281.4 |
| Total Assets | 27,938.1 | 36,793.2 | 37,872.7 | 32,986.3 | 33,469.7 | 35,457 | 35,861.5 | 37,493.5 | 37,711.9 | 37,167.8 | 41,010.3 | 46,470.2 |