CESC
₹164.32-0.49 (-0.3%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased to ₹3877 crore in the latest quarter, showing growth from ₹3561 crore previously.
- Operating profit rose to ₹313 crore, reflecting improved efficiency within operations.
- Net Profit improved to ₹385 crore, highlighting stronger bottom-line performance compared to earlier quarters.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,352 | 3,244 | 3,387 | 4,863 | 4,700 | 3,561 | 3,877 | 5,202 | |
| Expenses | 3,953 | 2,937 | 3,041 | 4,426 | 4,308 | 3,295 | 3,564 | 4,777 | |
| Operating Profit | 399 | 307 | 346 | 437 | 392 | 266 | 313 | 425 | |
| Other Income | 62 | 57 | 73 | 55 | 70 | 96 | 153 | 83 | |
| Interest | 305 | 296 | 325 | 322 | 328 | 339 | 335 | 363 | |
| Depreciation | 303 | 303 | 311 | 301 | 295 | 305 | 304 | 304 | |
| Profit Before Tax | 461 | 364 | 419 | 492 | 462 | 362 | 466 | 508 | |
| Tax | 98 | 63 | 4 | 104 | 89 | 80 | 81 | 104 | |
| Net Profit | 363 | 301 | 415 | 388 | 373 | 282 | 385 | 404 | |
| EPS in Rs | 2.62 | 2.12 | 3.02 | 2.85 | 2.67 | 1.99 | 2.81 | 2.92 |