AGSML Abdullah Shah Ghazi Sugar Mills Limited
Latest results: FY2025 · Sep 2025 Q3 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 9.61 -1.23%
Annual · FY2007 – FY2025
Abdullah Shah Ghazi Sugar Mills Limited (AGSML) income statement
Abdullah Shah Ghazi Sugar Mills Limited reported revenue of Rs 273.7 mn for FY2025 (Oct 2024 – Sep 2025). Gross profit came to -Rs 248.5 mn, a gross margin of -90.8%. Operating profit was -Rs 265.3 mn (an operating margin of -96.9%). Finance cost was Rs 130.5 mn, down 25.3% on FY2024. The loss attributable to shareholders was Rs 310.7 mn, or Rs -3.92 per share.
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 * Oct 2023 – Sep 2024 | FY2023 * Oct 2022 – Sep 2023 | FY2022 * Oct 2021 – Sep 2022 | FY2021 * Oct 2020 – Sep 2021 | FY2020 * Oct 2019 – Sep 2020 | FY2019 * Oct 2018 – Sep 2019 | FY2018 * Oct 2017 – Sep 2018 | FY2017 * Oct 2016 – Sep 2017 | FY2016 * Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 Oct 2009 – Sep 2010 | FY2009 Oct 2008 – Sep 2009 | FY2008 Oct 2007 – Sep 2008 | FY2007 Oct 2006 – Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 273.7 | 0.0 | 385.3 | 0.0 | 0.0 | 58.4 | 153.1 | 118.7 | 298.6 | 430.6 | 1,763.9 | 1,057.3 | 1,277.5 | 581.5 | 1,263.1 | 1,249.6 | 728.1 | 173.0 | 107.4 |
| Cost of revenue | (522.3) | (220.5) | (843.3) | (195.6) | (200.9) | (260.8) | (327.4) | (363.0) | (401.3) | (754.2) | (2,250.4) | (1,157.3) | (1,232.6) | (435.6) | (1,078.2) | (1,112.1) | (560.5) | (130.8) | (125.7) |
| Gross profit | (248.5) | (220.5) | (458.0) | (195.6) | (200.9) | (202.4) | (174.3) | (244.3) | (102.7) | (323.7) | (486.5) | (100.0) | 44.8 | 145.8 | 185.0 | 137.5 | 167.6 | 42.2 | (18.2) |
| Selling, general & administrative expenses | (16.8) | (14.9) | (33.7) | (25.7) | (31.1) | (14.5) | (21.6) | (20.3) | (24.2) | (25.7) | (40.1) | (44.4) | (51.3) | (27.0) | (25.9) | (27.5) | (24.3) | (8.5) | (7.8) |
| Operating profit | (265.3) | (235.4) | (491.6) | (221.3) | (232.0) | (216.9) | (195.8) | (264.6) | (126.9) | (349.3) | (526.6) | (144.4) | (6.5) | 118.8 | 159.0 | 110.0 | 143.3 | 33.7 | (26.0) |
| Finance cost | (130.5) | (174.7) | (124.8) | (73.4) | (27.5) | (67.0) | (62.1) | (42.2) | (42.3) | (54.2) | (32.5) | (102.4) | (96.9) | (117.2) | (270.1) | (69.0) | (75.6) | (27.6) | 0.0 |
| Profit before tax | (398.8) | (222.5) | (193.5) | (309.7) | (174.6) | (294.7) | (258.6) | (313.9) | (175.2) | (409.7) | (563.6) | 113.5 | (95.5) | 9.2 | 19.5 | 37.5 | 95.6 | 138.6 | (26.1) |
| Taxation | 88.1 | 31.0 | (90.1) | (10.3) | (47.5) | 85.4 | 204.6 | (8.8) | 230.2 | 25.4 | 47.8 | (44.8) | (2.9) | (8.6) | (10.5) | 3.7 | (1.4) | 4.6 | 1.9 |
| Profit after tax | (310.7) | (191.5) | (283.6) | (320.0) | (222.2) | (209.3) | (54.0) | (322.6) | 55.0 | (384.3) | (515.8) | 68.7 | (98.4) | 0.7 | 9.0 | 41.2 | 94.2 | 143.1 | (24.2) |
| Profit attributable to shareholders | (310.7) | (191.5) | (283.6) | (320.0) | (222.2) | (209.3) | (54.0) | (322.6) | 55.0 | (384.3) | (515.8) | 68.7 | (98.4) | 0.7 | 9.0 | 41.2 | 94.2 | 143.1 | (24.2) |
| Per share & other | |||||||||||||||||||
| EPS – basic (Rs) Rs | (3.92) | (2.42) | (3.58) | (4.04) | (2.80) | (2.64) | (0.68) | (4.07) | 0.69 | (4.85) | (6.51) | 0.87 | (1.24) | 0.01 | 0.11 | 0.52 | 6.42 | 9.76 | (1.65) |
| EPS – diluted (Rs) Rs | (3.92) | (2.42) | (3.58) | (4.04) | (2.80) | (2.64) | (0.68) | (4.07) | 0.69 | (4.85) | (6.51) | 0.87 | (1.24) | 0.01 | 0.11 | 0.52 | 6.42 | 9.60 | (1.65) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | (99.4) | (82.5) | (330.0) | (50.5) | (51.4) | (25.9) | (69.7) | (131.1) | (46.9) | (269.8) | (442.2) | (55.0) | 87.8 | 159.6 | 179.6 | 130.9 | 165.1 | 54.2 | (6.0) |
| Depreciation & amortisation | 165.9 | 152.9 | 161.6 | 170.8 | 180.6 | 191.0 | 126.1 | 133.5 | 80.1 | 79.5 | 84.3 | 89.4 | 94.2 | 40.8 | 20.6 | 21.0 | 21.8 | 20.5 | 19.9 |
| Weighted average shares mn | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.4 | 79.3 | 79.3 | 79.3 | 79.3 | 78.9 | 79.4 | 79.3 | 79.3 | 79.3 | 14.7 | 14.7 | 14.7 |
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 * Oct 2023 – Sep 2024 | FY2023 * Oct 2022 – Sep 2023 | FY2022 * Oct 2021 – Sep 2022 | FY2021 * Oct 2020 – Sep 2021 | FY2020 * Oct 2019 – Sep 2020 | FY2019 * Oct 2018 – Sep 2019 | FY2018 * Oct 2017 – Sep 2018 | FY2017 * Oct 2016 – Sep 2017 | FY2016 * Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 Oct 2009 – Sep 2010 | FY2009 Oct 2008 – Sep 2009 | FY2008 Oct 2007 – Sep 2008 | FY2007 Oct 2006 – Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | -100.0% | — | — | -100.0% | -61.8% | +29.0% | -60.2% | -30.7% | -75.6% | +66.8% | -17.2% | +119.7% | -54.0% | +1.1% | +71.6% | +321.0% | +61.0% | — |
| Cost of revenue | +136.8% | -73.8% | +331.1% | -2.7% | -23.0% | -20.3% | -9.8% | -9.5% | -46.8% | -66.5% | +94.5% | -6.1% | +183.0% | -59.6% | -3.0% | +98.4% | +328.6% | +4.1% | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | -323.0% | -69.3% | -21.1% | +34.5% | -18.0% | +297.4% | — | — |
| Selling, general & administrative expenses | +12.5% | -55.7% | +30.8% | -17.2% | +114.8% | -32.9% | +6.2% | -16.0% | -5.9% | -36.0% | -9.7% | -13.4% | +89.8% | +4.4% | -5.8% | +13.3% | +187.0% | +8.9% | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | -105.5% | -25.3% | +44.6% | -23.3% | +325.1% | — | — |
| Finance cost | -25.3% | +40.0% | +70.1% | +166.6% | -58.9% | +7.9% | +47.2% | -0.1% | -22.1% | +67.0% | -68.3% | +5.7% | -17.3% | -56.6% | +291.1% | -8.6% | +174.1% | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | -596.8% | — | -1,132.5% | -52.4% | -48.2% | -60.8% | -31.0% | — | — |
| Taxation | — | -134.4% | +777.6% | -78.4% | — | — | -2,436.1% | — | — | — | -206.8% | +1,448.2% | -66.2% | -18.2% | — | -354.4% | — | — | — |
| Profit after tax | — | — | — | — | — | — | — | -686.7% | — | — | -851.0% | — | -14,446.1% | -92.4% | -78.2% | -56.3% | -34.2% | — | — |
| Profit attributable to shareholders | — | — | — | — | — | — | — | -686.7% | — | — | -851.0% | — | -14,446.1% | -92.4% | -78.2% | -56.3% | -34.2% | — | — |
| Per share & other | |||||||||||||||||||
| EPS – basic (Rs) | — | — | — | — | — | — | — | -686.7% | — | — | -848.0% | — | -14,435.3% | -92.4% | -78.2% | -91.9% | -34.2% | — | — |
| EPS – diluted (Rs) | — | — | — | — | — | — | — | -686.7% | — | — | -848.0% | — | -14,435.3% | -92.4% | -78.2% | -91.9% | -33.1% | — | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | -162.7% | -45.0% | -11.2% | +37.2% | -20.7% | +204.7% | — | — |
| Depreciation & amortisation | +8.5% | -5.4% | -5.4% | -5.4% | -5.5% | +51.4% | -5.5% | +66.7% | +0.7% | -5.7% | -5.7% | -5.1% | +131.1% | +98.1% | -1.9% | -3.5% | +6.3% | +2.6% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 * Oct 2023 – Sep 2024 | FY2023 * Oct 2022 – Sep 2023 | FY2022 * Oct 2021 – Sep 2022 | FY2021 * Oct 2020 – Sep 2021 | FY2020 * Oct 2019 – Sep 2020 | FY2019 * Oct 2018 – Sep 2019 | FY2018 * Oct 2017 – Sep 2018 | FY2017 * Oct 2016 – Sep 2017 | FY2016 * Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 Oct 2009 – Sep 2010 | FY2009 Oct 2008 – Sep 2009 | FY2008 Oct 2007 – Sep 2008 | FY2007 Oct 2006 – Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | — | 100.0% | — | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of revenue | (190.8%) | — | (218.9%) | — | — | (446.4%) | (213.8%) | (305.8%) | (134.4%) | (175.2%) | (127.6%) | (109.5%) | (96.5%) | (74.9%) | (85.4%) | (89.0%) | (77.0%) | (75.6%) | (117.0%) |
| Gross profit | (90.8%) | — | (118.9%) | — | — | (346.4%) | (113.8%) | (205.8%) | (34.4%) | (75.2%) | (27.6%) | (9.5%) | 3.5% | 25.1% | 14.6% | 11.0% | 23.0% | 24.4% | (17.0%) |
| Selling, general & administrative expenses | (6.1%) | — | (8.7%) | — | — | (24.8%) | (14.1%) | (17.1%) | (8.1%) | (6.0%) | (2.3%) | (4.2%) | (4.0%) | (4.7%) | (2.1%) | (2.2%) | (3.3%) | (4.9%) | (7.2%) |
| Operating profit | (96.9%) | — | (127.6%) | — | — | (371.2%) | (127.9%) | (222.9%) | (42.5%) | (81.1%) | (29.9%) | (13.7%) | (0.5%) | 20.4% | 12.6% | 8.8% | 19.7% | 19.5% | (24.2%) |
| Finance cost | (47.7%) | — | (32.4%) | — | — | (114.7%) | (40.6%) | (35.6%) | (14.2%) | (12.6%) | (1.8%) | (9.7%) | (7.6%) | (20.2%) | (21.4%) | (5.5%) | (10.4%) | (15.9%) | 0.0% |
| Profit before tax | (145.7%) | — | (50.2%) | — | — | (504.5%) | (168.9%) | (264.4%) | (58.7%) | (95.1%) | (32.0%) | 10.7% | (7.5%) | 1.6% | 1.5% | 3.0% | 13.1% | 80.1% | (24.3%) |
| Taxation | 32.2% | — | (23.4%) | — | — | 146.2% | 133.6% | (7.4%) | 77.1% | 5.9% | 2.7% | (4.2%) | (0.2%) | (1.5%) | (0.8%) | 0.3% | (0.2%) | 2.7% | 1.8% |
| Profit after tax | (113.5%) | — | (73.6%) | — | — | (358.2%) | (35.3%) | (271.7%) | 18.4% | (89.2%) | (29.2%) | 6.5% | (7.7%) | 0.1% | 0.7% | 3.3% | 12.9% | 82.8% | (22.5%) |
| Profit attributable to shareholders | (113.5%) | — | (73.6%) | — | — | (358.2%) | (35.3%) | (271.7%) | 18.4% | (89.2%) | (29.2%) | 6.5% | (7.7%) | 0.1% | 0.7% | 3.3% | 12.9% | 82.8% | (22.5%) |
| Per share & other | |||||||||||||||||||
| EBITDA | (36.3%) | — | (85.7%) | — | — | (44.3%) | (45.5%) | (110.5%) | (15.7%) | (62.7%) | (25.1%) | (5.2%) | 6.9% | 27.4% | 14.2% | 10.5% | 22.7% | 31.3% | (5.6%) |
| Depreciation & amortisation | 60.6% | — | 41.9% | — | — | 326.9% | 82.4% | 112.4% | 26.8% | 18.5% | 4.8% | 8.5% | 7.4% | 7.0% | 1.6% | 1.7% | 3.0% | 11.8% | 18.6% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 92
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 273.7 | 0.0 | 385.3 | 0.0 | 0.0 | 58.4 | 153.1 | 118.7 | 298.6 | 430.6 |
| Sales of Goods & Services - Net - Unclassified | 273.7 | 0.0 | 385.3 | 0.0 | 0.0 | 58.4 | 153.1 | 118.7 | 298.6 | 430.6 |
| Revenue from Business Activities - Total | 273.7 | 0.0 | 385.3 | 0.0 | 0.0 | 58.4 | 153.1 | 118.7 | 298.6 | 430.6 |
| Cost of Operating Revenue | 522.3 | 220.5 | 843.3 | 195.6 | 200.9 | 260.8 | 327.4 | 363.0 | 401.3 | 754.2 |
| Cost of Revenues - Total | 522.3 | 220.5 | 843.3 | 195.6 | 200.9 | 260.8 | 327.4 | 363.0 | 401.3 | 754.2 |
| Cost of Revenues - Unclassified | 359.1 | 70.6 | 685.0 | 28.5 | 24.5 | 74.4 | 204.6 | 233.3 | 325.5 | 679.5 |
| Selling, General & Administrative Expenses - Total | 16.8 | 14.9 | 33.7 | 25.7 | 31.1 | 14.5 | 21.6 | 20.3 | 24.2 | 25.7 |
| Selling, General & Administrative Expenses - Unclassified | 14.0 | 11.9 | 30.3 | 22.1 | 26.9 | 9.6 | 18.2 | 16.5 | 19.9 | 20.9 |
| Depreciation in Cost of Revenues | 163.2 | 149.9 | 158.3 | 167.1 | 176.5 | 186.4 | 122.8 | 129.7 | 75.8 | 74.7 |
| Depreciation in Selling, General & Administrative Expenses | 2.7 | 3.0 | 3.3 | 3.7 | 4.1 | 4.6 | 3.4 | 3.8 | 4.3 | 4.8 |
| Gross Profit - Industrials/Property - Total | (248.5) | (220.5) | (458.0) | (195.6) | (200.9) | (202.4) | (174.3) | (244.3) | (102.7) | (323.7) |
| Operating Expenses - Total | 539.0 | 235.4 | 876.9 | 221.3 | 232.0 | 275.3 | 348.9 | 383.3 | 425.5 | 779.9 |
| Selling, General & Administrative Expenses - Other - Total | — | — | — | — | — | 0.3 | — | — | — | — |
| Rental Expense | — | — | — | — | — | 0.3 | — | — | — | — |
| Operating Profit before Non-Recurring Income/(Expense) | (265.3) | (235.4) | (491.6) | (221.3) | (232.0) | (216.9) | (195.8) | (264.6) | (126.9) | (349.3) |
| Financing Income/(Expense) - Net - Total | (150.2) | (195.3) | (149.9) | (88.6) | (35.0) | (77.9) | (62.8) | (49.2) | (48.3) | (60.3) |
| Interest Expense - Net of (Interest Income) | 130.5 | 174.7 | 124.8 | 73.4 | 27.5 | 67.0 | 62.1 | 42.2 | 42.3 | 54.2 |
| Interest Expense - Net of Capitalized Interest | 130.5 | 174.7 | 124.8 | 73.4 | 27.5 | 67.0 | 62.1 | 42.2 | 42.3 | 54.2 |
| Non-Interest Financial Income/(Expense) - Total | (19.7) | (20.6) | (25.1) | (15.3) | (7.5) | (10.9) | (0.7) | (7.0) | (6.0) | (6.1) |
| Non-Interest Financial Income/(Expense) - Other - Net | (19.7) | (20.6) | (25.1) | (15.3) | (7.5) | (10.9) | (0.7) | (7.0) | (6.0) | (6.1) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | — | — | — | — | — | — | — | — | — | 0.0 |
| Other Non-Operating Income/(Expense) - Total | 16.7 | 208.2 | 448.0 | 0.2 | 92.4 | — | — | — | — | 0.0 |
| Normalized Pre-tax Profit | (398.8) | (222.5) | (193.5) | (309.7) | (174.6) | (294.7) | (258.6) | (313.9) | (175.2) | (409.7) |
| Interest Income - Non-Bank | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Interest Expense on Capital Financing - Gross | — | — | — | — | — | — | — | 42.2 | 42.3 | 54.2 |
| Interest Capitalized | — | — | — | — | — | — | — | — | — | 0.0 |
| Provision for Income Tax Expense- Unclassified | (88.1) | (31.0) | 90.1 | 10.3 | 47.5 | — | — | — | — | — |
| Income before Taxes | (398.8) | (222.5) | (193.5) | (309.7) | (174.6) | (294.7) | (258.6) | (313.9) | (175.2) | (409.7) |
| Income Taxes | (88.1) | (31.0) | 90.1 | 10.3 | 47.5 | (85.4) | (204.6) | 8.8 | (230.2) | (25.4) |
| Income Taxes for the Year - Current | — | — | — | — | — | 0.9 | 1.9 | 1.5 | 0.0 | 0.0 |
| Income Taxes - Deferred | — | — | — | — | — | (86.3) | (206.5) | 0.0 | (230.2) | (25.1) |
| Income Taxes - Other (by Type) | — | — | — | — | — | — | — | 7.3 | 0.0 | (0.3) |
| Net Income after Tax | (310.7) | (191.5) | (283.6) | (320.0) | (222.2) | (209.3) | (54.0) | (322.6) | 55.0 | (384.3) |
| Income before Discontinued Operations & Extraordinary Items | (310.7) | (191.5) | (283.6) | (320.0) | (222.2) | (209.3) | (54.0) | (322.6) | 55.0 | (384.3) |
| Net Income before Minority Interest | (310.7) | (191.5) | (283.6) | (320.0) | (222.2) | (209.3) | (54.0) | (322.6) | 55.0 | (384.3) |
| Net Income after Minority Interest | (310.7) | (191.5) | (283.6) | (320.0) | (222.2) | (209.3) | (54.0) | (322.6) | 55.0 | (384.3) |
| Income Available to Common Shares | (310.7) | (191.5) | (283.6) | (320.0) | (222.2) | (209.3) | (54.0) | (322.6) | 55.0 | (384.3) |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (310.7) | (191.5) | (283.6) | (320.0) | (222.2) | (209.3) | (54.0) | (322.6) | 55.0 | (384.3) |
| Income available to Common excluding Extraordinary Items | (310.7) | (191.5) | (283.6) | (320.0) | (222.2) | (209.3) | (54.0) | (322.6) | 55.0 | (384.3) |
| Shares used to calculate Basic EPS - Total mn | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.4 | 79.3 | 79.3 | 79.3 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (3.92) | (2.42) | (3.58) | (4.04) | (2.80) | (2.64) | (0.68) | (4.07) | 0.69 | (4.85) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (3.92) | (2.42) | (3.58) | (4.04) | (2.80) | (2.64) | (0.68) | (4.07) | 0.69 | (4.85) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (3.92) | (2.42) | (3.58) | (4.04) | (2.80) | (2.64) | (0.68) | (4.07) | 0.69 | (4.85) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (310.7) | (191.5) | (283.6) | (320.0) | (222.2) | (209.3) | (54.0) | (322.6) | 55.0 | (384.3) |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.4 | 79.3 | 79.3 | 79.3 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (3.92) | (2.42) | (3.58) | (4.04) | (2.80) | (2.64) | (0.68) | (4.07) | 0.69 | (4.85) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (3.92) | (2.42) | (3.58) | (4.04) | (2.80) | (2.64) | (0.68) | (4.07) | 0.69 | (4.85) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (3.92) | (2.42) | (3.58) | (4.04) | (2.80) | (2.64) | (0.68) | (4.07) | 0.69 | (4.85) |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (310.7) | (191.5) | (283.6) | (320.0) | (222.2) | (209.3) | (54.0) | (322.6) | 55.0 | (384.3) |
| Diluted Income available to Common excluding Extraordinary Items | (310.7) | (191.5) | (283.6) | (320.0) | (222.2) | (209.3) | (54.0) | (322.6) | 55.0 | (384.3) |
| Shares used to calculate Diluted EPS - Total mn | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.4 | 79.3 | 79.3 | 79.3 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (3.92) | (2.42) | (3.58) | (4.04) | (2.80) | (2.64) | (0.68) | (4.07) | 0.69 | (4.85) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (3.92) | (2.42) | (3.58) | (4.04) | (2.80) | (2.64) | (0.68) | (4.07) | 0.69 | (4.85) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (3.92) | (2.42) | (3.58) | (4.04) | (2.80) | (2.64) | (0.68) | (4.07) | 0.69 | (4.85) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (310.7) | (191.5) | (283.6) | (320.0) | (222.2) | (209.3) | (54.0) | (322.6) | 55.0 | (384.3) |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.4 | 79.3 | 79.3 | 79.3 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (3.92) | (2.42) | (3.58) | (4.04) | (2.80) | (2.64) | (0.68) | (4.07) | 0.69 | (4.85) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (3.92) | (2.42) | (3.58) | (4.04) | (2.80) | (2.64) | (0.68) | (4.07) | 0.69 | (4.85) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (3.92) | (2.42) | (3.58) | (4.04) | (2.80) | (2.64) | (0.68) | (4.07) | 0.69 | (4.85) |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | (265.3) | (235.4) | (491.6) | (221.3) | (232.0) | (216.9) | (195.8) | (264.6) | (126.9) | (349.3) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (99.4) | (82.5) | (330.0) | (50.5) | (51.4) | (25.9) | (69.7) | (131.1) | (46.9) | (269.8) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | — | — | — | — | — | (25.6) | — | — | — | — |
| Depreciation & Amortization - Supplemental | 165.9 | 152.9 | 161.6 | 170.8 | 180.6 | 191.0 | 126.1 | 133.5 | 80.1 | 79.5 |
| Depreciation Expense - Total - Supplemental | 165.9 | 152.9 | 161.6 | 170.8 | 180.6 | 191.0 | 126.1 | 133.5 | 80.1 | 79.5 |
| Depreciation, Depletion & Amortization - Total | 165.9 | 152.9 | 161.6 | 170.8 | 180.6 | 191.0 | 126.1 | 133.5 | 80.1 | 79.5 |
| Depreciation - Total | 165.9 | 152.9 | 161.6 | 170.8 | 180.6 | 191.0 | 126.1 | 133.5 | 80.1 | 79.5 |
| Normalized after Tax Profit | (310.7) | (191.5) | (283.6) | (320.0) | (222.2) | (209.3) | (54.0) | (322.6) | 55.0 | (384.3) |
| Normalized Net Income from Continuing Operations | (310.7) | (191.5) | (283.6) | (320.0) | (222.2) | (209.3) | (54.0) | (322.6) | 55.0 | (384.3) |
| Normalized Net Income - Bottom Line | (310.7) | (191.5) | (283.6) | (320.0) | (222.2) | (209.3) | (54.0) | (322.6) | 55.0 | (384.3) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (268.3) | (47.8) | (68.7) | (236.4) | (147.1) | (227.7) | (196.5) | (271.6) | (132.9) | (355.4) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | (102.4) | 105.1 | 92.9 | (65.6) | 33.5 | (36.7) | (70.4) | (138.2) | (52.8) | (275.9) |
| Rental/Operating Lease Expense | — | — | — | — | — | 0.3 | — | — | — | — |
| Interest Expense | 130.5 | 174.7 | 124.8 | 73.4 | 27.5 | 67.0 | 62.1 | 42.2 | 42.3 | 54.2 |
| Operating Expenses | 539.0 | 235.4 | 876.9 | 221.3 | 232.0 | 275.3 | 348.9 | 383.3 | 425.5 | 779.9 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 16.8 | 14.9 | 33.7 | 25.7 | 31.1 | 14.5 | 21.6 | 20.3 | 24.2 | 25.7 |
| Income before Taxes & Provision for Loan Losses | (398.8) | (222.5) | (193.5) | (309.7) | (174.6) | (294.7) | (258.6) | (313.9) | (175.2) | (409.7) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 522.3 | 220.5 | 843.3 | 195.6 | 200.9 | 260.8 | 327.4 | 363.0 | 401.3 | 754.2 |
| Cost of Revenues excluding Depreciation | 359.1 | 70.6 | 685.0 | 28.5 | 24.5 | 74.4 | 204.6 | 233.3 | 325.5 | 679.5 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses excluding Non-Cash Charges - Total | 373.1 | 82.5 | 715.3 | 50.5 | 51.4 | 84.3 | 222.8 | 249.9 | 345.4 | 700.4 |
| Income Available to Common Shares before Depreciation & Amortization | (144.8) | (38.6) | (122.0) | (149.2) | (41.6) | (18.3) | 72.1 | (189.1) | 135.0 | (304.7) |
| Fixed Charges | 130.5 | 174.7 | 124.8 | 73.4 | 27.5 | 67.0 | 62.1 | 42.2 | 42.3 | 54.2 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.35× | 0.30× | 0.30× | 0.31× | 0.32× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.