Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Sep, EOD - Indian

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27 Sep, EOD - Global

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BSE Code : 500084 | NSE Symbol : CESC | ISIN : INE486A01021 | Industry : Power Generation & Distribution |

Quarterly Results

Particulars (₹ Cr)	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Gross Sales/Income from operations	2860	1814	1819	2448
Less: Excise duty	0.00	0.00	0.00	0.00
Net Sales/Income from operations	2,860.00	1,814.00	1,819.00	2,448.00
Other Operating Income	0.00	0.00	0.00	0.00
Total Income from operations (net)	2,860.00	1,814.00	1,819.00	2,448.00
Total Expenses	2,961.00	1,964.00	1,937.00	2,303.00
Profit from operations before other income, finance costs and exceptional items	-101.00	-150.00	-118.00	145.00
Other Income	21.00	33.00	22.00	47.00
Profit from ordinary activities before finance costs and exceptional items	-80.00	-117.00	-96.00	192.00
Finance Costs	207.00	205.00	177.00	176.00
Profit from ordinary activities after finance costs but before exceptional items	-287.00	-322.00	-273.00	16.00
Exceptional Items	0.00	0.00	0.00	0.00
Other Adjustments Before Tax	561.00	507.00	490.00	289.00
Profit from ordinary activities before tax	274.00	185.00	217.00	305.00
Total Tax	82.00	-20.00	47.00	75.00
Net profit from Ordinary Activities After Tax	192.00	205.00	170.00	230.00
Profit / (Loss) from Discontinued Operations	0.00	0.00	0.00	0.00
Net profit from Ordinary Activities/Discontinued Operations After Tax	192.00	205.00	170.00	230.00
Extraordinary items	0.00	0.00	0.00	0.00
Other Adjustments After Tax	0.00	0.00	0.00	0.00
Net Profit after tax for the Period	192.00	205.00	170.00	230.00
Other Comprehensive Income	-1.00	9.00	-3.00	-6.00
Total Comprehensive Income	191.00	214.00	167.00	224.00
Equity	133.00	133.00	133.00	133.00
Reserve & Surplus	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00
EPS:
EPS before Exceptional/Extraordinary items-Basic	1.45	1.56	1.28	1.73
EPS before Exceptional/Extraordinary items-Diluted	1.45	1.56	1.28	1.73
EPS after Exceptional/Extraordinary items-Basic	1.45	1.56	1.28	1.73
EPS after Exceptional/Extraordinary items-Diluted	1.45	1.56	1.28	1.73
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00
Dividend Per Share(Rs.)	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00
No. of Employees	0.00	0.00	0.00	0.00
Debt Equity Ratio	1.00	1.00	0.00	0.80
Debt Service Coverage Ratio	0.80	2.80	0.00	2.10
Interest Service Coverage Ratio	2.70	2.80	0.00	3.10
Debenture Redemption Reserve (Rs cr)	0.00	0.00	0.00	0.00
Paid up Debt Capital (Rs cr)	0.00	0.00	0.00	0.00

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CESC Ltd

Quarterly Results