Slide 1: Exchange filing cover letter: Investors Update
DOC:SEC:1009/2024-25/46 May 24, 2024 National Stock Exchange of India Limited BSE Limited Exchange Plaza, 5th Floor, Plot No. C/1, Phiroze Jeejeebhoy Towers, G- Block, Bandra – Kurla Complex, Dalal Street, Bandra (East), Mumbai – 400 001 Mumbai – 400 051 SCRIP CODE: 500084 SCRIP CODE: CESC Dear Sir
Slide 2: CESC Limited Investor Update – Q4 FY24
CESC Limited Investor Update – Q4 FY24 1
Slide 3: CESC: Powering millions of Indian homes and businesses
CESC: Powering millions of Indian homes and businesses NPCL Grater Noida India’s first fully integrated electrical Serves 4.4 million+ customers 2,140 MW generating stations CESC Rajasthan, utility company (since 1899) with across 6 locations in India meeting bulk of the power Bikaner business int
Slide 4: RP-Sanjiv Goenka Group
RP-Sanjiv Goenka Group Too Yumm is a , Committed to powering millions of Indian homes captivating consumers with its and businesses with reliable electricity through its . Group turnover of Playing in the category with brands like ~US$4.5 Bn* Naturali and Within Beauty. Inspiring communities, unite
Slide 5: Indian Power Sector Trends
Indian Power Sector Trends (in GW) Demand (BU) Per Capita Power Consumption (Kwh) 3664 3343 3399 108 1982 3044 1624 1492 1389 1381 230 426 India 1208 1327 World 1122 779 105 2020 2021 2022 2023 2027E 2010 2017 2020 2023 State Central Private Source: CEA Capacity Addition(GW) Renewable Capacity addit
Slide 6: Consolidated Performance – Q4 FY24 & FY24
Consolidated Performance – Q4 FY24 & FY24 FY24 FY23 % Change Q4 FY24 Q4 FY23 % Change Gross Revenue (Rs Cr.) 15,544 14,555 6.8% 3,460 3,208 7.9% EBITDA (Rs Cr.) 4,134 3,734 10.7% 1,055 1,060 - PAT (Rs Cr.) 1,447 1,397 3.6% 415 445 (6.7%) Standalone Performance – Q4 FY24 & FY24 FY24 FY23 % Change Q4
Slide 7: Key Subsidiaries Financial Performance
Key Subsidiaries Financial Performance FY24 FY23 Q4 FY24 Q4 FY23 Revenue EBITDA PAT Revenue EBITDA PAT Revenue EBITDA PAT Revenue EBITDA PAT CESC Ltd 15,544 4,134 1,447 14,555 3,734 1,397 3,460 1,055 415 3,208 1,060 445 (Consolidated) CESC Standalone 8,729 2,381 775 8,153 2,144 830 1,847 573 205 1,7
Slide 8: Annual Financial Performance
Annual Financial Performance Standalone Financials (in Cr.) (in Cr.) (in Cr.) 8,729 2,381 8,153 918 7,982 2,144 815 816 830 7,479 2,111 775 7,102 2,019 1,811 FY20 FY21 FY22 FY23 FY24 FY20 FY21 FY22 FY23 FY24 FY20 FY21 FY22 FY23 FY24 Consolidated Financials (in Cr.) (in Cr.) (in Cr.) 15,544 4,134 1,4
Slide 9: Key Developments Q4 FY24 & FY24
Key Developments Q4 FY24 & FY24 Consolidated Revenue increased by 6.8% to Rs. 15,544 crs in FY24, while consolidated PAT during FY24 stood at Rs. 1,447 crs as against Rs. 1,397 crs in FY23 CESC continued to report a strong growth in power demand across the circles during the quarter. Kolkata Dis
Slide 10: Key Update on Renewables + Green Hydrogen
Key Update on Renewables + Green Hydrogen CESC plans to make substantial investments in Renewables Energy generation space (up to 3GW Hybrid Portfolio) Renewable business to commence under Purvah Green Power Private Limited ("Purvah") Entered into a binding framework agreement with Inox Wind Ltd
Slide 11: Performance of Generation Assets | FY24 Highlights
Performance of Generation Assets | FY24 Highlights Budge Budge- BBGS Crescent Haldia (TPP) Chandrapur (TPP) Southern- SGS (TPP) (TPP) (TPP) Installed Capacity 2*300 2*67.5 3* 250 2*300 40 MW (MW) • 100 MW - TANGEDCO CESC, Kolkata CESC, Kolkata PPA Tied CESC, Kolkata • 187 MW - NPCL Short Term Supply
Slide 12: Generation Business – Operational Performance
Generation Business – Operational Performance FY24 FY23 Q4 FY24 Q4 FY23 Capacity (MW) Sent Out PLF Sent Out PLF Sent Out PLF Sent Out PLF Units % Units % Units % Units % (MU) (MU) (MU) (MU) Budge Budge 750 5,296 87% 4,910 81% 1,147 76% 1,249 83% Generating Station Southern Generating 135 582 54% 581
Slide 13: Performance of Distribution Business | FY24 Highlights
Performance of Distribution Business | FY24 Highlights CESC Kolkata Noida Rajasthan Malegaon Distribution Contract Licensee Licensee Input Based Francisee Input Based Francisee 567 335 381 57 Area (sq. km) 36 lakhs (FY24) 1.62 lakhs (FY24) 5.2 lakhs (FY24) 1.3 lakhs (FY24) Consumer Base 5 lakhs (FY2
Slide 14: Distribution Business – Operational Performance
Distribution Business– Operational Performance FY24 FY23 Q4 FY24 Q4 FY23 Sales T&D Revenue Sales T&D Revenue Sales T&D Revenue Sales T&D Revenue (MU) Loss (Rs. Crs) (MU) Loss (Rs. Crs) (MU) Loss (Rs. Crs) (MU) Loss (Rs. Crs) % % % % CESC Kolkata 11,149 6.89% 8,729 10,362 7.27% 8,153 2,331 NA 1,847 2
Slide 15: Standalone Financial Performance
Standalone Financial Performance In ₹ Crs Q4 FY 2024 Q3 FY 2024 Q4 FY 2023 FY 2024 FY 2023 Revenue from Operations 1,814 1,819 1,655 8,606 7,973 Other Income 33 22 56 123 180 Regulatory Income (net) 507 490 333 1,496 787 2,354 2,331 2,044 10,225 8,940 Cost of Electricity Purchased 652 750 528 3,527
Slide 16: Consolidated Financial Performance
Consolidated Financial Performance In ₹ Crs Q4 FY 2024 Q3 FY 2024 Q4 FY 2023 FY 2024 FY 2023 Revenue from Operations 3,387 3,244 3,102 15,293 14,246 Other Income 73 57 106 251 309 Regulatory Income (net) 572 560 441 1,757 1,276 4,032 3,861 3,649 17,301 15,831 Cost of Electricity Purchased 1,028 1,21
Slide 17: Consolidated Balance Sheet
Consolidated Balance Sheet In ₹ Crs As on FY24 As on FY23 Assets Fixed Assets (includes Capital WIP) 22,242 22,903 Investments (Current & Non Current) 57 77 Investment Property 63 63 Other Financial Assets (Current & Non Current) 608 528 Other Non Current Assets 396 284 Cash and Cash Equivalents 2,7
Slide 18: Thank You
Cautionary Statement Statement in this “ Management Discussion and Analysis” describing the company’s objectives, projections, estimates, expectations or predictions may be “ forward looking statements” within the meaning of applicable securities law and regulations. Actual results could differ mate
Slide 19: Numerous Legacies Continuous Growth
Numerous Legacies Continuous Growth THE WOR LD’ S NO.1 CELEBRITY M AGAZ INE Years 18 18 18 CESC Investor Presentation Q4FY24