CESC Ltd. - Quarterly/Annual Result Disclosures and Notes dated 31 Dec 2025

NOTE:
1. Quarter ended 31.12.2025 - Other Income i.e. Rs 194 Cr, includes other income Rs 56 Cr and Regulatory Income(net) Rs138 Cr.(Rs 194 Cr= Rs 56 Cr + Rs 138 Cr)

2. Nine months ended 31.12.2025 - Other Income i.e. Rs 438 Cr, includes other income Rs 153 Cr and Regulatory Income(net) Rs 285 Cr. (Rs. 438 Cr= Rs 153 Cr + Rs 285 Cr)

3. Quarter ended 31.12.2025 - Cost of materials consumed i.e Rs 1108 Cr, includes cost of energy purchased Rs 788 Cr and Cost of fuel Rs 320 Cr. (Rs 1108 Cr= Rs 788 Cr + Rs 320 Cr)

4. Nine months ended 31.12.2025 - Cost of materials consumed i.e Rs 4248 Cr, includes cost of energy purchased Rs 3115 Cr and Cost of fuel Rs 1133 Cr. (Rs 4248 Cr= Rs 3115 Cr + Rs 1133 Cr)

5. Debt Service Coverage Ratio - net of prepayments & proceeds utilised for refincing) has been taken into consideration.

5. Other notes as per pdf submitted.