CESC2024-10-012024-12-31 CESC2024-10-012024-12-31 CESC2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member CESC2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member CESC2024-12-31 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 500084 CESC NOTLISTED CESC Limited Equity 2024-04-01 2025-03-31 2025-01-10 2024-12-30 INR Crores Third quarter 12:30:00 14:00:00 2025-01-10 2025-01-10 false Not applicable Single segment Generation and Distribution of Electricity 2024-10-01 2024-12-31 Unaudited Standalone 19380000000.00 3710000000.00 23090000000.00 11700000000.00 10000000.00 0.00 2490000000.00 2280000000.00 1740000000.00 2560000000.00 20780000000.00 2310000000.00 0.00 2310000000.00 720000000.00 -130000000.00 590000000.00 0.00 1720000000.00 0.00 0.00 0.00 0.00 1720000000.00 -10000000.00 1710000000.00 0.00 0.00 1330000000.00 1 1.29 1.29 0.00 0.00 1.29 1.29 0.01 0.01 0.03 3 months ended 31.12.2024 - Other Income i.e. 371 Cr, includes other income Rs 49 Cr and Regulatory Income(net) (Rs 322 Cr). 9 months ended 31.12.2024 - Other Income i.e 1107 Cr, includes other income Rs 115 Cr and Regulatory Income(net) (Rs 992 Cr). 3 months ended 31.12.2024- Cost of materials consumed i.e 1170 Cr, includes cost of energy purchased (Rs 793 Cr) and Cost of fuel (Rs 377 Cr). 9 months ended 31.12.2024- Cost of materials consumed i.e 4925 Cr, includes cost of energy purchased (Rs 3489 Cr) and Cost of fuel (Rs 1436 Cr). Debt Service Coverage Ratio (net of proceeds utilised for refinancing) is 1.0 for the 3 months ended 31.12.2024 and 1.1 for the 9 months ended 31.12.2024. Debt Service Coverage Ratio (net of Prepayments & proceeds utilised for refinancing) is 1.2 for the 3 months ended 31.12.2024 and 1.7 for the 9 months ended 31.12.2024. Single segment 2024-04-01 2024-12-31 Unaudited Standalone 74370000000.00 11070000000.00 85440000000.00 49250000000.00 50000000.00 0.00 7540000000.00 6500000000.00 5180000000.00 9080000000.00 77600000000.00 7840000000.00 0.00 7840000000.00 2450000000.00 -430000000.00 2020000000.00 0.00 5820000000.00 0.00 0.00 0.00 0.00 5820000000.00 -40000000.00 5780000000.00 0.00 0.00 1330000000.00 1 4.39 4.39 0.00 0.00 4.39 4.39 0.01 0.01 0.03 Other Expenses 2560000000.00 Other Expenses 9080000000.00 -10000000.00 -40000000.00 0.00 0.00