Bhanero Textile Mills Limited (BHAT) quarterly income statement

Bhanero Textile Mills Limited reported revenue of Rs 8.9 bn for Q4 FY2026 (Apr – Jun 2026), up 15.6% on Q4 FY2025. Gross profit came to Rs 936.3 mn, a gross margin of 10.6%. Operating profit was Rs 916.7 mn (an operating margin of 10.3%). Finance cost was Rs 116.3 mn, down 58.9% on Q4 FY2025. Tax of Rs 61.7 mn took 8.8% of pre-tax profit. Profit attributable to shareholders was Rs 635.8 mn, up 2,253.8% on Q4 FY2025, or Rs 209.12 per share.

BHAT income statement (quarterly) (Rs bn)
Rs bn	TTM to Jun 2026	Q4 FY2026 Apr – Jun 2026	Q3 FY2026 Jan – Mar 2026	Q2 FY2026 Oct – Dec 2025	Q1 FY2026 Jul – Sep 2025	Q4 FY2025 Apr – Jun 2025	Q3 FY2025 Jan – Mar 2025	Q2 FY2025 Oct – Dec 2024	Q1 FY2025 Jul – Sep 2024	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 Oct – Dec 2022	Q1 FY2023 Jul – Sep 2022	Q4 FY2022 Apr – Jun 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021
Revenue	33.7	8.9	8.9	7.7	8.3	7.7	8.2	8.3	8.7	7.9	8.3	8.4	8.4	5.7	4.8	3.9	4.1	4.9	4.6	4.2	3.5
Cost of revenue	(30.7)	(7.9)	(8.3)	(7.0)	(7.5)	(7.2)	(7.6)	(7.7)	(7.9)	(7.6)	(7.6)	(7.5)	(7.3)	(4.6)	(4.1)	(3.3)	(3.5)	(3.6)	(3.7)	(3.2)	(2.8)
Gross profit	3.0	0.9	0.6	0.7	0.7	0.5	0.7	0.6	0.8	0.3	0.8	0.9	1.0	1.1	0.7	0.6	0.6	1.4	0.9	1.0	0.8
Selling, general & administrative expenses	(1.2)	(0.3)	(0.3)	(0.3)	(0.3)	(0.2)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.2)	(0.1)	(0.1)	(0.2)	(0.2)	(0.2)	(0.2)	(0.1)
Operating profit	2.2	0.9	0.4	0.4	0.5	0.4	0.4	0.4	0.5	0.1	0.5	0.7	0.8	0.9	0.7	0.5	0.4	1.0	0.7	0.9	0.7
Finance cost	(1.0)	(0.1)	(0.2)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.4)	(0.4)	(0.5)	(0.6)	(0.2)	(0.3)	(0.2)	(0.0)	(0.1)	(0.0)	(0.0)	(0.0)
Profit before tax	0.8	0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	(0.7)	0.1	0.2	0.2	0.4	0.4	0.4	0.4	1.0	0.7	0.9	0.7
Taxation	(0.1)	(0.1)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	(0.1)	(0.1)	(0.1)	0.3	(0.1)	(0.1)	(0.1)	(0.2)	(0.1)	(0.1)	(0.1)
Profit after tax	0.7	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	(0.3)	0.0	0.0	0.1	0.7	0.3	0.3	0.3	0.7	0.6	0.8	0.6
Profit attributable to shareholders	0.7	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	(0.3)	0.0	0.0	0.1	0.7	0.3	0.3	0.3	0.7	0.6	0.8	0.6
Per share & other
EPS – basic (Rs) Rs	230.33	209.12	7.72	4.41	9.08	8.88	11.17	9.44	8.07	(90.35)	7.04	6.17	34.26	220.73	94.07	100.86	111.50	244.75	196.40	271.46	206.77
EPS – diluted (Rs) Rs	230.33	209.12	7.72	4.41	9.08	8.88	11.17	9.44	8.06	(90.35)	7.04	6.17	34.26	209.30	94.07	100.86	111.50	244.75	196.40	271.46	206.77
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	35.00	0.00	0.00	0.00	71.50	0.00	0.00	0.00
EBITDA	3.1	1.1	0.6	0.6	0.7	0.6	0.5	0.6	0.7	0.3	0.7	0.9	1.0	1.0	0.8	0.6	0.6	1.1	0.8	1.0	0.8
Depreciation & amortisation	0.9	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Weighted average shares mn	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0

BHAT income statement — year-on-year change (Rs mn)
Rs mn	Q4 FY2026 Apr – Jun 2026	Q3 FY2026 Jan – Mar 2026	Q2 FY2026 Oct – Dec 2025	Q1 FY2026 Jul – Sep 2025	Q4 FY2025 Apr – Jun 2025	Q3 FY2025 Jan – Mar 2025	Q2 FY2025 Oct – Dec 2024	Q1 FY2025 Jul – Sep 2024	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 Oct – Dec 2022	Q1 FY2023 Jul – Sep 2022	Q4 FY2022 Apr – Jun 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021
Revenue	+15.6%	+8.2%	-7.6%	-4.8%	-3.2%	-1.4%	-1.1%	+3.7%	+39.1%	+72.9%	+114.6%	+104.2%	+15.5%	+5.0%	-6.2%	+15.8%	+47.7%	+57.4%	+48.9%	+14.6%
Cost of revenue	+11.0%	+9.4%	-8.7%	-5.1%	-6.1%	-0.3%	+2.3%	+8.3%	+65.4%	+83.9%	+127.9%	+107.1%	+29.6%	+12.6%	+2.8%	+28.1%	+71.7%	+59.1%	+42.3%	-1.6%
Gross profit	+77.9%	-6.2%	+5.1%	-2.4%	+65.1%	-12.5%	-29.3%	-27.8%	-71.0%	+8.3%	+44.8%	+86.0%	-20.8%	-24.8%	-35.7%	-27.8%	+8.8%	+51.0%	+75.4%	+174.3%
Selling, general & administrative expenses	+29.4%	+3.7%	+9.9%	-7.3%	-9.7%	-14.3%	+0.7%	+19.1%	+41.0%	+110.9%	+100.3%	+39.7%	-8.6%	-29.2%	-21.7%	+87.6%	+89.7%	+106.6%	+78.1%	-0.7%
Operating profit	+128.2%	-9.3%	+2.6%	+0.0%	+310.3%	-12.2%	-39.2%	-41.9%	-88.8%	-30.4%	+24.0%	+80.7%	-14.8%	-2.7%	-41.1%	-35.8%	-10.7%	+40.7%	+107.5%	+293.0%
Finance cost	-58.9%	-16.8%	+10.3%	+1.7%	-31.0%	-24.2%	-47.2%	-42.9%	+65.0%	+25.4%	+216.9%	+1,111.5%	+382.0%	+1,203.0%	+349.8%	+69.2%	+71.8%	+86.3%	+84.7%	-13.0%
Profit before tax	+2,482.2%	-25.8%	-53.3%	+12.4%	—	-68.9%	-81.6%	-89.0%	-270.9%	-73.0%	-58.3%	-44.3%	-59.9%	-43.0%	-57.0%	-40.3%	-13.0%	+39.6%	+108.6%	+362.5%
Taxation	—	—	—	—	—	-102.9%	-100.0%	-100.0%	—	-15.6%	+91.2%	+81.9%	-211.1%	+30.2%	+25.1%	+30.0%	+31.6%	+85.0%	+32.3%	+20.6%
Profit after tax	+2,253.8%	-30.8%	-53.3%	+12.4%	—	+58.7%	+53.0%	-76.1%	-141.5%	-92.4%	-93.8%	-69.3%	-9.8%	-52.1%	-62.8%	-46.1%	-21.7%	+35.4%	+117.4%	+502.9%
Profit attributable to shareholders	+2,253.8%	-30.8%	-53.3%	+12.4%	—	+58.7%	+53.0%	-76.1%	-141.5%	-92.4%	-93.8%	-69.3%	-9.8%	-52.1%	-62.8%	-46.1%	-21.7%	+35.4%	+117.4%	+502.9%
Per share & other
EPS – basic (Rs)	+2,254.1%	-30.9%	-53.3%	+12.5%	—	+58.7%	+53.0%	-76.4%	-140.9%	-92.5%	-93.9%	-69.3%	-9.8%	-52.1%	-62.8%	-46.1%	-21.7%	+35.4%	+117.4%	+502.9%
EPS – diluted (Rs)	+2,254.1%	-30.9%	-53.3%	+12.6%	—	+58.7%	+53.0%	-76.5%	-143.2%	-92.5%	-93.9%	-69.3%	-14.5%	-52.1%	-62.8%	-46.1%	-21.7%	+35.4%	+117.4%	+502.9%
Dividend per share (Rs)	—	—	—	—	—	—	—	—	-100.0%	—	—	—	-51.0%	—	—	—	0.0%	—	—	—
EBITDA	+89.6%	+21.8%	+1.6%	-0.9%	+95.4%	-28.8%	-29.3%	-33.0%	-69.6%	-12.1%	+37.5%	+85.6%	-9.5%	-2.5%	-34.3%	-27.5%	-7.3%	+43.7%	+93.1%	+211.0%
Depreciation & amortisation	+13.5%	+181.2%	-0.2%	-3.0%	-4.0%	-63.8%	+0.7%	+0.2%	+49.3%	+98.1%	+105.5%	+106.3%	+47.6%	-1.2%	+57.6%	+63.5%	+59.2%	+65.6%	+0.1%	-5.0%
Weighted average shares	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Change against the same quarter a year earlier; shown when the earlier figure is positive.

BHAT income statement — common size (Rs mn)
Rs mn	Q4 FY2026 Apr – Jun 2026	Q3 FY2026 Jan – Mar 2026	Q2 FY2026 Oct – Dec 2025	Q1 FY2026 Jul – Sep 2025	Q4 FY2025 Apr – Jun 2025	Q3 FY2025 Jan – Mar 2025	Q2 FY2025 Oct – Dec 2024	Q1 FY2025 Jul – Sep 2024	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 Oct – Dec 2022	Q1 FY2023 Jul – Sep 2022	Q4 FY2022 Apr – Jun 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021
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%	100.0%	100.0%	100.0%	100.0%
Cost of revenue	(89.4%)	(93.0%)	(91.2%)	(91.1%)	(93.1%)	(91.9%)	(92.3%)	(91.3%)	(96.0%)	(90.9%)	(89.2%)	(87.5%)	(80.7%)	(85.5%)	(84.0%)	(86.3%)	(71.9%)	(79.8%)	(76.6%)	(78.0%)
Gross profit	10.6%	7.0%	8.8%	8.9%	6.9%	8.1%	7.7%	8.7%	4.0%	9.1%	10.8%	12.5%	19.3%	14.5%	16.0%	13.7%	28.1%	20.2%	23.4%	22.0%
Selling, general & administrative expenses	(3.5%)	(3.1%)	(3.8%)	(3.4%)	(3.1%)	(3.2%)	(3.2%)	(3.5%)	(3.3%)	(3.7%)	(3.1%)	(3.1%)	(3.3%)	(3.1%)	(3.3%)	(4.5%)	(4.1%)	(4.5%)	(4.0%)	(2.8%)
Operating profit	10.3%	4.2%	5.4%	5.7%	5.2%	5.0%	4.8%	5.4%	1.2%	5.6%	7.9%	9.7%	15.4%	13.8%	13.6%	11.0%	20.8%	14.9%	21.7%	19.8%
Finance cost	(1.3%)	(2.6%)	(3.8%)	(4.1%)	(3.7%)	(3.3%)	(3.2%)	(3.9%)	(5.2%)	(4.3%)	(6.0%)	(7.0%)	(4.4%)	(6.0%)	(4.1%)	(1.2%)	(1.0%)	(0.5%)	(0.8%)	(0.8%)
Profit before tax	7.9%	0.3%	0.2%	0.3%	0.4%	0.4%	0.3%	0.3%	(8.4%)	1.2%	1.9%	2.7%	6.9%	7.8%	9.5%	9.8%	19.8%	14.4%	20.8%	19.0%
Taxation	(0.7%)	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	5.0%	(1.0%)	(1.6%)	(1.4%)	4.7%	(2.0%)	(1.8%)	(1.6%)	(4.9%)	(1.6%)	(1.4%)	(1.4%)
Profit after tax	7.2%	0.3%	0.2%	0.3%	0.4%	0.4%	0.3%	0.3%	(3.5%)	0.3%	0.2%	1.2%	11.6%	5.9%	7.7%	8.2%	14.9%	12.8%	19.5%	17.5%
Profit attributable to shareholders	7.2%	0.3%	0.2%	0.3%	0.4%	0.4%	0.3%	0.3%	(3.5%)	0.3%	0.2%	1.2%	11.6%	5.9%	7.7%	8.2%	14.9%	12.8%	19.5%	17.5%
Per share & other
EBITDA	12.9%	6.7%	8.2%	8.3%	7.9%	5.9%	7.5%	7.9%	3.9%	8.2%	10.5%	12.3%	17.9%	16.1%	16.3%	13.5%	22.8%	17.4%	23.3%	21.6%
Depreciation & amortisation	2.6%	2.5%	2.9%	2.6%	2.6%	1.0%	2.6%	2.5%	2.7%	2.6%	2.6%	2.6%	2.5%	2.3%	2.7%	2.6%	1.9%	2.4%	1.6%	1.8%

Each line as a percentage of revenue.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.

All reported line items 80

BHAT income statement — all reported line items (Rs mn)
Rs mn	Q4 FY2026 Apr – Jun 2026	Q3 FY2026 Jan – Mar 2026	Q2 FY2026 Oct – Dec 2025	Q1 FY2026 Jul – Sep 2025	Q4 FY2025 Apr – Jun 2025	Q3 FY2025 Jan – Mar 2025	Q2 FY2025 Oct – Dec 2024	Q1 FY2025 Jul – Sep 2024	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 Oct – Dec 2022	Q1 FY2023 Jul – Sep 2022	Q4 FY2022 Apr – Jun 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021
Revenue from Goods & Services	8,873.4	8,888.1	7,699.5	8,260.5	7,677.8	8,216.7	8,331.8	8,681.2	7,932.0	8,332.2	8,425.6	8,367.5	5,703.3	4,818.3	3,925.7	4,097.7	4,940.1	4,588.6	4,185.2	3,538.7
Sales of Goods & Services - Net - Unclassified	8,873.4	8,888.1	7,699.5	8,260.5	7,677.8	8,216.7	8,331.8	8,681.2	7,932.0	8,332.2	8,425.6	8,367.5	5,703.3	4,818.3	3,925.7	4,097.7	4,940.1	4,588.6	4,185.2	3,538.7
Revenue from Business Activities - Total	8,873.4	8,888.1	7,699.5	8,260.5	7,677.8	8,216.7	8,331.8	8,681.2	7,932.0	8,332.2	8,425.6	8,367.5	5,703.3	4,818.3	3,925.7	4,097.7	4,940.1	4,588.6	4,185.2	3,538.7
Cost of Operating Revenue	7,937.1	8,266.7	7,022.7	7,522.7	7,151.5	7,554.5	7,688.1	7,925.4	7,613.2	7,575.5	7,514.6	7,320.1	4,604.0	4,119.5	3,296.7	3,534.7	3,552.6	3,659.7	3,207.3	2,758.6
Cost of Revenues - Total	7,937.1	8,266.7	7,022.7	7,522.7	7,151.5	7,554.5	7,688.1	7,925.4	7,613.2	7,575.5	7,514.6	7,320.1	4,604.0	4,119.5	3,296.7	3,534.7	3,552.6	3,659.7	3,207.3	2,758.6
Selling, General & Administrative Expenses - Total	306.8	276.5	290.5	283.1	237.2	266.7	264.2	305.4	262.6	311.3	262.5	256.4	186.2	147.6	131.0	183.6	203.7	208.6	167.4	97.8
Other Operating Expense/(Income) - Net	(287.2)	(24.4)	(26.9)	(17.2)	(112.6)	(11.6)	(23.2)	(21.5)	(41.7)	(18.5)	(13.7)	(21.0)	36.1	(115.1)	(36.1)	(69.9)	154.6	35.6	(96.8)	(17.8)
Other Operating Income - Total	353.9	31.1	33.0	24.1	112.6	21.6	33.3	31.6	41.7	26.2	26.1	37.8	18.1	138.5	61.0	99.6	11.0	13.2	151.5	67.0
Gross Profit - Industrials/Property - Total	936.3	621.4	676.8	737.8	526.4	662.2	643.8	755.8	318.8	756.7	910.9	1,047.4	1,099.3	698.9	629.1	563.0	1,387.5	928.9	977.9	780.0
Operating Expenses - Total	7,956.6	8,518.8	7,286.3	7,788.6	7,276.0	7,809.5	7,929.1	8,209.3	7,834.1	7,868.3	7,763.4	7,555.5	4,826.4	4,152.0	3,391.6	3,648.4	3,910.8	3,904.0	3,277.9	2,838.7
Operating Profit before Non-Recurring Income/(Expense)	916.7	369.3	413.3	471.9	401.8	407.2	402.7	471.9	97.9	463.8	662.2	812.0	877.0	666.3	534.1	449.3	1,029.2	684.6	907.3	700.0
Financing Income/(Expense) - Net - Total	(116.3)	(228.1)	(294.9)	(341.6)	(282.8)	(274.2)	(267.4)	(335.9)	(409.5)	(362.0)	(506.1)	(588.7)	(248.2)	(288.8)	(159.7)	(48.6)	(51.5)	(22.2)	(35.5)	(28.7)
Interest Expense - Net of (Interest Income)	116.3	228.1	294.9	341.6	282.8	274.2	267.4	335.9	409.5	362.0	506.1	588.7	248.2	288.8	159.7	48.6	51.5	22.2	35.5	28.7
Other Operating Expense	66.7	6.8	6.0	6.9	—	10.0	10.1	10.2	—	7.7	12.4	16.8	54.2	23.4	24.9	29.6	165.6	48.9	54.8	49.2
Interest Expense - Net of Capitalized Interest	116.3	228.1	294.9	341.6	282.8	274.2	267.4	335.9	409.5	362.0	506.1	588.7	248.2	288.8	159.7	48.6	51.5	22.2	35.5	28.7
Other Non-Operating Income/(Expense) - Total	(102.9)	(117.7)	(105.0)	(102.7)	(92.0)	(101.3)	(106.5)	(111.5)	(357.9)	—	—	—	(237.0)	—	—	—	—	—	—	—
Normalized Pre-tax Profit	697.5	23.5	13.4	27.6	27.0	31.6	28.7	24.6	(669.5)	101.9	156.1	223.3	391.8	377.6	374.4	400.7	977.7	662.5	871.8	671.3
Provision for Income Tax Expense- Unclassified	61.7	0.0	0.0	0.0	0.0	(2.3)	0.0	0.0	(394.8)	80.5	137.3	120.5	(270.4)	95.4	71.8	66.3	243.5	73.3	57.4	50.9
Income before Taxes	697.5	23.5	13.4	27.6	27.0	31.6	28.7	24.6	(669.5)	101.9	156.1	223.3	391.8	377.6	374.4	400.7	977.7	662.5	871.8	671.3
Income Taxes	61.7	0.0	0.0	0.0	0.0	(2.3)	0.0	0.0	(394.8)	80.5	137.3	120.5	(270.4)	95.4	71.8	66.3	243.5	73.3	57.4	50.9
Net Income after Tax	635.8	23.5	13.4	27.6	27.0	34.0	28.7	24.6	(274.7)	21.4	18.8	102.8	662.2	282.2	302.6	334.5	734.3	589.2	814.4	620.3
Income before Discontinued Operations & Extraordinary Items	635.8	23.5	13.4	27.6	27.0	34.0	28.7	24.6	(274.7)	21.4	18.8	102.8	662.2	282.2	302.6	334.5	734.3	589.2	814.4	620.3
Net Income before Minority Interest	635.8	23.5	13.4	27.6	27.0	34.0	28.7	24.6	(274.7)	21.4	18.8	102.8	662.2	282.2	302.6	334.5	734.3	589.2	814.4	620.3
Net Income after Minority Interest	635.8	23.5	13.4	27.6	27.0	34.0	28.7	24.6	(274.7)	21.4	18.8	102.8	662.2	282.2	302.6	334.5	734.3	589.2	814.4	620.3
Income Available to Common Shares	635.8	23.5	13.4	27.6	27.0	34.0	28.7	24.6	(274.7)	21.4	18.8	102.8	662.2	282.2	302.6	334.5	734.3	589.2	814.4	620.3
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	0.00	0.00	35.00	0.00	0.00	0.00	71.50	0.00	0.00	0.00
Net Income - Basic - including Extraordinary Items Applicable to Common - Total	635.8	23.5	13.4	27.6	27.0	34.0	28.7	24.6	(274.7)	21.4	18.8	102.8	662.2	282.2	302.6	334.5	734.3	589.2	814.4	620.3
Income available to Common excluding Extraordinary Items	635.8	23.5	13.4	27.6	27.0	34.0	28.7	24.6	(274.7)	21.4	18.8	102.8	662.2	282.2	302.6	334.5	734.3	589.2	814.4	620.3
Shares used to calculate Basic EPS - Total mn	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0
EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs	209.12	7.72	4.41	9.08	8.88	11.17	9.44	8.07	(90.35)	7.04	6.17	34.26	220.73	94.07	100.86	111.50	244.75	196.40	271.46	206.77
EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs	209.12	7.72	4.41	9.08	8.88	11.17	9.44	8.07	(90.35)	7.04	6.17	34.26	220.73	94.07	100.86	111.50	244.75	196.40	271.46	206.77
EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs	209.12	7.72	4.41	9.08	8.88	11.17	9.44	8.07	(90.35)	7.04	6.17	34.26	220.73	94.07	100.86	111.50	244.75	196.40	271.46	206.77
Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific	635.8	23.5	13.4	27.6	27.0	34.0	28.7	24.5	(274.7)	21.4	18.8	102.8	662.2	282.2	302.6	334.5	734.3	589.2	814.4	620.3
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×	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	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0
EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs	209.12	7.72	4.41	9.08	8.88	11.17	9.44	8.06	(90.35)	7.04	6.17	34.26	220.73	94.07	100.86	111.50	244.75	196.40	271.46	206.77
EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs	209.12	7.72	4.41	9.08	8.88	11.17	9.46	8.06	(90.35)	7.04	6.17	34.26	220.73	94.07	100.86	111.50	244.75	196.40	271.46	206.77
EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs	209.12	7.72	4.41	9.08	8.88	11.17	9.44	8.07	(90.35)	7.04	6.17	34.26	220.73	94.07	100.86	111.50	244.75	196.40	271.46	206.77
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dilution Adjustment	—	—	—	—	—	—	—	(0.0)	—	—	—	—	—	—	—	—	—	—	—	—
Net Income - Diluted - including Extraordinary Items Applicable to Common - Total	635.8	23.5	13.4	27.6	27.0	34.0	28.7	24.5	(274.7)	21.4	18.8	102.8	662.2	282.2	302.6	334.5	734.3	589.2	814.4	620.3
Diluted Income available to Common excluding Extraordinary Items	635.8	23.5	13.4	27.6	27.0	34.0	28.7	24.5	(274.7)	21.4	18.8	102.8	662.2	282.2	302.6	334.5	734.3	589.2	814.4	620.3
Shares used to calculate Diluted EPS - Total mn	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.2	3.0	3.0	3.0	3.0	3.0	3.0	3.0
EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs	209.12	7.72	4.41	9.08	8.88	11.17	9.44	8.06	(90.35)	7.04	6.17	34.26	209.30	94.07	100.86	111.50	244.75	196.40	271.46	206.77
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs	209.12	7.72	4.41	9.08	8.88	11.17	9.46	8.06	(90.35)	7.04	6.17	34.26	209.30	94.07	100.86	111.50	244.75	196.40	271.46	206.77
EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs	209.12	7.72	4.41	9.08	8.88	11.17	9.44	8.07	(90.35)	7.04	6.17	34.26	209.30	94.07	100.86	111.50	244.75	196.40	271.46	206.77
Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific	635.8	23.5	13.4	27.6	27.0	34.0	28.7	24.5	(274.7)	21.4	18.8	102.8	662.2	282.2	302.6	334.5	734.3	589.2	814.4	620.3
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×	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	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.2	3.0	3.0	3.0	3.0	3.0	3.0	3.0
EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs	209.12	7.72	4.41	9.08	8.88	11.17	9.44	8.06	(90.35)	7.04	6.17	34.26	209.30	94.07	100.86	111.50	244.75	196.40	271.46	206.77
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs	209.12	7.72	4.41	9.08	8.88	11.17	9.46	8.06	(90.35)	7.04	6.17	34.26	209.30	94.07	100.86	111.50	244.75	196.40	271.46	206.77
EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs	209.12	7.72	4.41	9.08	8.88	11.17	9.44	8.07	(90.35)	7.04	6.17	34.26	209.30	94.07	100.86	111.50	244.75	196.40	271.46	206.77
EPS - Diluted from Discontinued Operations & Extraordinary Items Rs	0.00	0.00	0.00	0.00	0.00	0.00	(0.01)	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
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	0.00	35.00	0.00	0.00	0.00	71.50	0.00	0.00	0.00	71.50
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	0.00	31.50	0.00	0.00	0.00	64.35	0.00	0.00	0.00	64.35
Earnings before Interest & Taxes (EBIT)	916.7	369.3	413.3	471.9	401.8	407.2	402.7	471.9	97.9	463.8	662.2	812.0	877.0	666.3	534.1	449.3	1,029.2	684.6	907.3	700.0
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA)	1,147.7	592.4	633.5	682.8	605.2	486.5	623.4	689.2	309.8	683.0	881.4	1,028.8	1,018.9	776.9	640.8	554.5	1,125.4	796.6	975.0	764.3
Depreciation & Amortization - Supplemental	—	223.1	220.3	210.9	203.4	79.4	—	217.4	0.2	219.2	219.2	216.9	—	110.6	106.7	105.1	—	112.0	67.7	64.3
Depreciation Expense - Total - Supplemental	—	223.1	220.3	210.9	203.4	79.4	—	217.4	0.2	219.2	219.2	216.9	—	110.6	106.7	105.1	—	112.0	67.7	64.3
Depreciation, Depletion & Amortization - Total	230.9	223.1	220.3	210.9	203.4	79.4	220.7	217.4	211.9	219.2	219.2	216.9	141.9	110.6	106.7	105.1	96.1	112.0	67.7	64.3
Depreciation - Total	230.9	223.1	220.3	210.9	203.4	79.4	220.7	217.4	211.9	219.2	219.2	216.9	141.9	110.6	106.7	105.1	96.1	112.0	67.7	64.3
Normalized after Tax Profit	635.8	23.5	13.4	27.6	27.0	34.0	28.7	24.6	(274.7)	21.4	18.8	102.8	662.2	282.2	302.6	334.5	734.3	589.2	814.4	620.3
Normalized Net Income from Continuing Operations	635.8	23.5	13.4	27.6	27.0	34.0	28.7	24.6	(274.7)	21.4	18.8	102.8	662.2	282.2	302.6	334.5	734.3	589.2	814.4	620.3
Normalized Net Income - Bottom Line	635.8	23.5	13.4	27.6	27.0	34.0	28.7	24.6	(274.7)	21.4	18.8	102.8	662.2	282.2	302.6	334.5	734.3	589.2	814.4	620.3
Earnings before Interest & Taxes (EBIT) - Normalized	813.8	251.6	308.3	369.2	309.8	305.9	296.2	360.4	(260.0)	463.8	662.2	812.0	640.0	666.3	534.1	449.3	1,029.2	684.6	907.3	700.0
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized	1,044.7	474.7	528.6	580.1	513.2	385.2	516.9	577.8	(48.1)	683.0	881.4	1,028.8	781.9	776.9	640.8	554.5	1,125.4	796.6	975.0	764.3
Interest Expense	116.3	228.1	294.9	341.6	282.8	274.2	267.4	335.9	409.5	362.0	506.1	588.7	248.2	288.8	159.7	48.6	51.5	22.2	35.5	28.7
Operating Expenses	7,956.6	8,518.8	7,286.3	7,788.6	7,276.0	7,809.5	7,929.1	8,209.3	7,834.1	7,868.3	7,763.4	7,555.5	4,826.4	4,152.0	3,391.6	3,648.4	3,910.8	3,904.0	3,277.9	2,838.7
Selling, General & Administrative Expenses excluding Research & Development Expenses	306.8	276.5	290.5	283.1	237.2	266.7	264.2	305.4	262.6	311.3	262.5	256.4	186.2	147.6	131.0	183.6	203.7	208.6	167.4	97.8
Income before Taxes & Provision for Loan Losses	697.5	23.5	13.4	27.6	27.0	31.6	28.7	24.6	(669.5)	101.9	156.1	223.3	391.8	377.6	374.4	400.7	977.7	662.5	871.8	671.3
Cost of Revenue including Operation & Maintenance (Utility) - Total	7,937.1	8,266.7	7,022.7	7,522.7	7,151.5	7,554.5	7,688.1	7,925.4	7,613.2	7,575.5	7,514.6	7,320.1	4,604.0	4,119.5	3,296.7	3,534.7	3,552.6	3,659.7	3,207.3	2,758.6
Cost of Revenues excluding Depreciation	7,937.1	8,266.7	7,022.7	7,522.7	7,151.5	7,554.5	7,688.1	7,925.4	7,613.2	7,575.5	7,514.6	7,320.1	4,604.0	4,119.5	3,296.7	3,534.7	3,552.6	3,659.7	3,207.3	2,758.6
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	35.00	0.00	0.00	0.00	71.50	0.00	0.00	0.00	71.50	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	35.00	0.00	0.00	0.00	71.50	0.00	0.00	0.00	71.50	0.00
Tax Adjusted Operating Income	741.8	251.6	308.3	369.2	309.8	328.2	296.2	360.4	—	97.4	79.6	373.8	1,081.8	498.0	431.7	375.1	772.9	608.9	847.5	646.9
Operating Expenses excluding Non-Cash Charges - Total	7,725.7	8,295.7	7,066.0	7,577.7	7,072.6	7,730.2	7,708.4	7,992.0	7,622.2	7,649.1	7,544.2	7,338.6	4,684.4	4,041.4	3,284.9	3,543.2	3,814.7	3,791.9	3,210.2	2,774.4
Income Available to Common Shares before Depreciation & Amortization	866.7	246.6	233.7	238.5	230.4	113.3	249.4	241.9	(62.8)	240.6	238.0	319.7	804.1	392.8	409.3	439.6	830.4	701.2	882.1	684.6
Fixed Charges	116.3	228.1	294.9	341.6	282.8	274.2	267.4	335.9	409.5	362.0	506.1	588.7	248.2	288.8	159.7	48.6	51.5	22.2	35.5	28.7
Estimated Tax Rate	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×
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	0.00	35.00	0.00	0.00	0.00	71.50	0.00	0.00	0.00	71.50

Every line the company reported, in the original order and wording, without regrouping or signs changed.