Last close · 16 Oct 2026
Rs 66.19 +10.00%
Annual · FY2007 – FY2026
Bannu Woollen Mills Limited (BNWM) income statement
Bannu Woollen Mills Limited reported revenue of Rs 1.3 bn for FY2026 (Jul 2025 – Jun 2026), up 33.7% on FY2025. Gross profit came to Rs 335.7 mn, a gross margin of 25.9%. Operating profit was Rs 135.4 mn (an operating margin of 10.5%). Finance cost was Rs 49.3 mn, down 27.6% on FY2025. Tax of -Rs 9.4 mn took -85.0% of pre-tax profit. The loss attributable to shareholders was Rs 69.6 mn, or Rs -7.32 per share.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,294.9 | 968.6 | 891.3 | 1,038.7 | 969.5 | 699.1 | 328.7 | 684.9 | 838.6 | 793.3 | 749.4 | 797.0 | 788.9 | 807.7 | 663.4 | 569.2 | 415.4 | 379.5 | 331.9 | 284.4 |
| Cost of revenue | (959.2) | (696.3) | (659.3) | (771.9) | (731.1) | (509.3) | (220.7) | (517.9) | (565.8) | (531.3) | (510.6) | (548.6) | (562.5) | (577.3) | (470.9) | (391.7) | (302.1) | (295.3) | (241.4) | (210.4) |
| Gross profit | 335.7 | 272.2 | 232.0 | 266.8 | 238.4 | 189.9 | 108.0 | 167.0 | 272.8 | 262.0 | 238.8 | 248.3 | 226.4 | 230.4 | 192.5 | 177.5 | 113.3 | 84.2 | 90.5 | 74.1 |
| Selling, general & administrative expenses | (200.4) | (187.9) | (178.4) | (162.2) | (150.6) | (137.8) | (110.1) | (137.5) | (149.0) | (153.6) | (150.0) | (134.6) | (121.4) | (123.0) | (91.9) | (78.0) | (62.0) | (37.4) | (43.4) | (29.6) |
| Operating profit | 135.4 | 88.3 | 54.7 | 105.6 | 87.3 | 54.0 | (0.0) | 19.7 | 125.9 | 102.0 | 104.4 | 106.7 | 97.4 | 101.7 | 99.1 | 97.7 | 51.0 | 44.1 | 47.0 | 44.2 |
| Finance cost | (49.3) | (68.2) | (92.1) | (70.6) | (37.7) | (34.3) | (60.9) | (41.6) | (17.4) | (3.9) | (5.3) | (12.3) | (7.4) | (10.9) | (16.0) | (9.3) | — | — | (4.2) | (3.2) |
| Profit before tax | 11.0 | 127.1 | 425.4 | (314.5) | (730.8) | 21.2 | (74.2) | (24.0) | 473.2 | 97.9 | 98.9 | 94.4 | 90.0 | 90.8 | 85.1 | 89.4 | 55.9 | 24.1 | 44.3 | 42.2 |
| Taxation | 9.4 | 4.9 | (17.9) | (13.5) | (16.2) | (4.2) | 13.8 | 5.7 | (139.1) | (26.2) | (27.9) | (33.4) | (20.4) | (30.1) | 1.5 | 1.2 | (14.3) | (15.1) | (16.3) | (13.9) |
| Profit after tax | 20.4 | 132.0 | 407.5 | (328.0) | (747.0) | 17.0 | (60.4) | (18.3) | 334.1 | 71.6 | 70.9 | 61.0 | 69.5 | 60.7 | 86.5 | 90.5 | 41.7 | 9.0 | 27.9 | 28.3 |
| Profit attributable to shareholders | (69.6) | (64.4) | 295.6 | (343.2) | (662.4) | 95.7 | (108.6) | (17.1) | 307.8 | 67.7 | 74.6 | 62.9 | 131.6 | 146.1 | 137.2 | 144.9 | 80.0 | (5.3) | 27.3 | 27.8 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | (7.32) | (6.78) | 31.09 | (36.10) | (69.68) | 10.07 | (11.43) | (1.80) | 32.38 | 7.12 | 7.85 | 6.62 | 13.85 | 15.37 | 14.43 | 15.25 | 8.41 | (0.56) | 2.87 | 2.92 |
| EPS – diluted (Rs) Rs | (7.32) | (6.78) | 31.09 | (36.10) | (69.68) | 10.07 | (11.43) | (1.80) | 32.38 | 7.12 | 7.85 | 6.62 | 13.85 | 15.37 | 14.43 | 15.25 | 9.18 | (0.55) | 2.89 | 2.80 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 5.00 | 5.00 | 3.00 | 0.00 | 0.00 | 2.40 | 4.00 | 1.60 | 0.00 | 0.00 | 0.00 |
| EBITDA | 173.1 | 119.1 | 87.2 | 136.7 | 111.8 | 78.9 | 24.7 | 47.2 | 165.6 | 143.0 | 142.2 | 145.1 | 132.1 | 135.0 | 116.5 | 113.2 | 66.2 | 57.5 | 60.7 | 67.2 |
| Depreciation & amortisation | 37.8 | 30.8 | 32.6 | 31.1 | 24.4 | 24.9 | 24.7 | 27.4 | 39.7 | 41.0 | 37.9 | 38.3 | 34.7 | 33.3 | 17.4 | 15.6 | 15.2 | 13.4 | 13.7 | 23.0 |
| Weighted average shares mn | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +33.7% | +8.7% | -14.2% | +7.1% | +38.7% | +112.7% | -52.0% | -18.3% | +5.7% | +5.9% | -6.0% | +1.0% | -2.3% | +21.8% | +16.6% | +37.0% | +9.5% | +14.3% | +16.7% | — |
| Cost of revenue | +37.8% | +5.6% | -14.6% | +5.6% | +43.6% | +130.7% | -57.4% | -8.5% | +6.5% | +4.1% | -6.9% | -2.5% | -2.6% | +22.6% | +20.2% | +29.7% | +2.3% | +22.3% | +14.7% | — |
| Gross profit | +23.3% | +17.3% | -13.1% | +11.9% | +25.5% | +75.8% | -35.3% | -38.8% | +4.1% | +9.7% | -3.8% | +9.7% | -1.8% | +19.7% | +8.5% | +56.6% | +34.6% | -7.0% | +22.2% | — |
| Selling, general & administrative expenses | +6.6% | +5.3% | +10.0% | +7.7% | +9.3% | +25.1% | -19.9% | -7.7% | -3.0% | +2.4% | +11.4% | +10.9% | -1.3% | +33.8% | +17.8% | +25.9% | +65.8% | -13.8% | +46.8% | — |
| Operating profit | +53.2% | +61.6% | -48.2% | +20.9% | +61.6% | — | -100.0% | -84.3% | +23.5% | -2.3% | -2.2% | +9.6% | -4.2% | +2.6% | +1.5% | +91.5% | +15.7% | -6.3% | +6.4% | — |
| Finance cost | -27.6% | -26.0% | +30.4% | +87.2% | +9.9% | -43.7% | +46.2% | +139.7% | +343.1% | -26.6% | -56.5% | +66.3% | -32.4% | -31.8% | +72.3% | — | — | — | +31.0% | — |
| Profit before tax | -91.3% | -70.1% | — | — | -3,541.4% | — | — | -105.1% | +383.4% | -1.0% | +4.7% | +4.9% | -0.9% | +6.7% | -4.8% | +59.8% | +132.4% | -45.7% | +5.0% | — |
| Taxation | — | -127.2% | +32.6% | -16.3% | +282.8% | — | — | -104.1% | +430.1% | -6.1% | -16.4% | +63.6% | -32.0% | — | — | -108.3% | -5.2% | -7.9% | +17.5% | — |
| Profit after tax | -84.5% | -67.6% | — | — | -4,492.1% | — | — | -105.5% | +366.3% | +1.0% | +16.3% | -12.3% | +14.6% | -29.9% | -4.4% | +117.3% | +362.6% | -67.8% | -1.2% | — |
| Profit attributable to shareholders | — | -121.8% | — | — | -792.0% | — | — | -105.6% | +354.5% | -9.2% | +18.6% | -52.2% | -9.9% | +6.5% | -5.4% | +81.2% | — | -119.6% | -1.7% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | -121.8% | — | — | -792.0% | — | — | -105.6% | +354.5% | -9.2% | +18.6% | -52.2% | -9.9% | +6.5% | -5.4% | +81.3% | — | -119.6% | -1.7% | — |
| EPS – diluted (Rs) | — | -121.8% | — | — | -792.0% | — | — | -105.6% | +354.5% | -9.2% | +18.6% | -52.2% | -9.9% | +6.5% | -5.4% | +66.0% | — | -119.2% | +3.0% | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | -100.0% | -50.0% | 0.0% | +66.7% | — | — | -100.0% | -40.0% | +150.0% | — | — | — | — |
| EBITDA | +45.3% | +36.5% | -36.2% | +22.2% | +41.6% | +219.2% | -47.6% | -71.5% | +15.8% | +0.5% | -1.9% | +9.8% | -2.1% | +15.9% | +2.9% | +70.9% | +15.1% | -5.3% | -9.7% | — |
| Depreciation & amortisation | +22.7% | -5.5% | +4.7% | +27.2% | -1.8% | +0.6% | -9.8% | -30.9% | -3.1% | +8.2% | -1.2% | +10.4% | +4.3% | +91.5% | +11.7% | +2.2% | +13.4% | -1.8% | -40.6% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 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% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of revenue | (74.1%) | (71.9%) | (74.0%) | (74.3%) | (75.4%) | (72.8%) | (67.1%) | (75.6%) | (67.5%) | (67.0%) | (68.1%) | (68.8%) | (71.3%) | (71.5%) | (71.0%) | (68.8%) | (72.7%) | (77.8%) | (72.7%) | (74.0%) |
| Gross profit | 25.9% | 28.1% | 26.0% | 25.7% | 24.6% | 27.2% | 32.9% | 24.4% | 32.5% | 33.0% | 31.9% | 31.2% | 28.7% | 28.5% | 29.0% | 31.2% | 27.3% | 22.2% | 27.3% | 26.0% |
| Selling, general & administrative expenses | (15.5%) | (19.4%) | (20.0%) | (15.6%) | (15.5%) | (19.7%) | (33.5%) | (20.1%) | (17.8%) | (19.4%) | (20.0%) | (16.9%) | (15.4%) | (15.2%) | (13.9%) | (13.7%) | (14.9%) | (9.9%) | (13.1%) | (10.4%) |
| Operating profit | 10.5% | 9.1% | 6.1% | 10.2% | 9.0% | 7.7% | (0.0%) | 2.9% | 15.0% | 12.9% | 13.9% | 13.4% | 12.3% | 12.6% | 14.9% | 17.2% | 12.3% | 11.6% | 14.2% | 15.5% |
| Finance cost | (3.8%) | (7.0%) | (10.3%) | (6.8%) | (3.9%) | (4.9%) | (18.5%) | (6.1%) | (2.1%) | (0.5%) | (0.7%) | (1.5%) | (0.9%) | (1.4%) | (2.4%) | (1.6%) | — | — | (1.3%) | (1.1%) |
| Profit before tax | 0.9% | 13.1% | 47.7% | (30.3%) | (75.4%) | 3.0% | (22.6%) | (3.5%) | 56.4% | 12.3% | 13.2% | 11.8% | 11.4% | 11.2% | 12.8% | 15.7% | 13.5% | 6.3% | 13.3% | 14.8% |
| Taxation | 0.7% | 0.5% | (2.0%) | (1.3%) | (1.7%) | (0.6%) | 4.2% | 0.8% | (16.6%) | (3.3%) | (3.7%) | (4.2%) | (2.6%) | (3.7%) | 0.2% | 0.2% | (3.4%) | (4.0%) | (4.9%) | (4.9%) |
| Profit after tax | 1.6% | 13.6% | 45.7% | (31.6%) | (77.0%) | 2.4% | (18.4%) | (2.7%) | 39.8% | 9.0% | 9.5% | 7.7% | 8.8% | 7.5% | 13.0% | 15.9% | 10.0% | 2.4% | 8.4% | 9.9% |
| Profit attributable to shareholders | (5.4%) | (6.7%) | 33.2% | (33.0%) | (68.3%) | 13.7% | (33.1%) | (2.5%) | 36.7% | 8.5% | 10.0% | 7.9% | 16.7% | 18.1% | 20.7% | 25.5% | 19.3% | (1.4%) | 8.2% | 9.8% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 13.4% | 12.3% | 9.8% | 13.2% | 11.5% | 11.3% | 7.5% | 6.9% | 19.7% | 18.0% | 19.0% | 18.2% | 16.7% | 16.7% | 17.6% | 19.9% | 15.9% | 15.2% | 18.3% | 23.6% |
| Depreciation & amortisation | 2.9% | 3.2% | 3.7% | 3.0% | 2.5% | 3.6% | 7.5% | 4.0% | 4.7% | 5.2% | 5.1% | 4.8% | 4.4% | 4.1% | 2.6% | 2.7% | 3.7% | 3.5% | 4.1% | 8.1% |
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 133
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 1,294.9 | 968.6 | 891.3 | 1,038.7 | 969.5 | 699.1 | 328.7 | 684.9 | 838.6 | 793.3 |
| Sales of Goods & Services - Net - Unclassified | 1,294.9 | — | — | — | — | — | — | — | — | 793.3 |
| Sales Returns, Allowances & Other Revenue Adjustments | — | 2.6 | 3.0 | — | — | — | — | — | — | — |
| Revenue Taxes | — | 179.4 | 162.0 | 184.9 | 214.8 | 122.8 | 70.6 | 112.6 | 61.6 | — |
| Gross Revenue from Business Activities - Total | — | 1,150.6 | 1,056.3 | 1,223.6 | 1,184.4 | 821.9 | 399.3 | 797.5 | 900.3 | — |
| Revenue from Business Activities - Total | 1,294.9 | 968.6 | 891.3 | 1,038.7 | 969.5 | 699.1 | 328.7 | 684.9 | 838.6 | 793.3 |
| Cost of Operating Revenue | 959.2 | 696.3 | 659.3 | 771.9 | 731.1 | 509.3 | 220.7 | 517.9 | 565.8 | 531.3 |
| Cost of Revenues - Total | 959.2 | 696.3 | 659.3 | 771.9 | 731.1 | 509.3 | 220.7 | 517.9 | 565.8 | 531.3 |
| Cost of Revenues - Unclassified | 123.9 | 15.7 | 67.1 | 122.4 | 69.8 | 41.4 | 31.6 | 83.6 | 83.8 | — |
| Selling, General & Administrative Expenses - Total | 200.4 | 187.9 | 178.4 | 162.2 | 150.6 | 137.8 | 110.1 | 137.5 | 149.0 | 153.6 |
| Selling, General & Administrative Expenses - Unclassified | 49.3 | 49.3 | 51.1 | 46.0 | 32.5 | 55.3 | 30.4 | 47.6 | 66.0 | — |
| Depreciation in Cost of Revenues | 22.5 | 15.8 | 15.7 | 15.2 | 14.7 | 15.2 | 15.2 | 22.3 | 32.7 | — |
| Depreciation in Selling, General & Administrative Expenses | 15.2 | 14.9 | 16.3 | 15.4 | 9.2 | 9.2 | 9.0 | 5.0 | 6.9 | — |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | 383.4 | 338.7 | 282.2 | 245.8 | 230.8 | 174.7 | 141.4 | 179.4 | 181.7 | — |
| Amortization of Intangibles in Selling, General & Administrative Expenses | 0.0 | 0.1 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | — |
| Material Expenses | 380.5 | 410.2 | 416.5 | 447.3 | 379.9 | 314.5 | 137.7 | 232.6 | 267.5 | — |
| Other Operating Expense/(Income) - Net | — | (4.0) | (1.1) | (1.0) | 0.4 | (2.0) | (2.1) | 9.7 | (2.1) | 6.4 |
| Other Operating Income - Total | — | 4.0 | 1.1 | 1.7 | 0.8 | 2.4 | 2.1 | 1.0 | 4.1 | 3.1 |
| Materials Purchased | 380.5 | 410.2 | 416.5 | 447.3 | 379.9 | 314.5 | 137.7 | 232.6 | 267.5 | — |
| Cost of Revenues - Other - Total | 48.9 | (84.1) | (122.2) | (58.7) | 36.0 | (36.5) | (105.3) | — | — | — |
| Gross Profit - Industrials/Property - Total | 335.7 | 272.2 | 232.0 | 266.8 | 238.4 | 189.9 | 108.0 | 167.0 | 272.8 | 262.0 |
| Operating Expenses - Total | 1,159.6 | 880.2 | 836.6 | 933.2 | 882.2 | 645.1 | 328.7 | 665.2 | 712.7 | 691.3 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 129.3 | 119.9 | 107.2 | 95.9 | 94.9 | 70.2 | 68.6 | 77.4 | 52.3 | — |
| Selling, General & Administrative Expenses - Other - Total | 6.5 | 3.8 | 3.2 | 4.4 | 13.4 | 2.7 | 1.6 | 7.4 | 23.7 | — |
| Advertising Expense | 1.4 | 0.7 | 1.0 | 1.1 | 1.0 | 0.4 | 0.4 | 1.2 | 7.6 | — |
| Rental Expense | 4.2 | 2.8 | 2.0 | 3.0 | 2.2 | 2.1 | 1.0 | 6.2 | 16.1 | — |
| Operating Profit before Non-Recurring Income/(Expense) | 135.4 | 88.3 | 54.7 | 105.6 | 87.3 | 54.0 | (0.0) | 19.7 | 125.9 | 102.0 |
| Financing Income/(Expense) - Net - Total | (51.1) | (66.0) | (88.4) | (68.5) | (37.1) | (32.9) | (58.3) | (43.8) | (18.1) | (4.1) |
| Interest Expense - Net of (Interest Income) | 48.4 | 65.8 | 88.2 | 68.4 | 37.0 | 33.9 | 60.2 | 41.6 | 17.4 | 3.9 |
| Other Operating Expense | — | — | 0.0 | 0.7 | 1.2 | 0.4 | — | 10.7 | 2.0 | 9.5 |
| Interest Expense - Net of Capitalized Interest | 49.3 | 68.2 | 92.1 | 70.6 | 37.7 | 34.3 | 60.9 | 41.6 | 17.4 | 3.9 |
| Provision for Doubtful Accounts & Write-off | 1.0 | 0.2 | 0.2 | 0.3 | 10.2 | 0.2 | 0.2 | — | — | — |
| Non-Interest Financial Income/(Expense) - Total | (2.7) | (0.2) | (0.2) | (0.2) | (0.1) | 1.0 | 1.9 | (2.1) | (0.7) | (0.2) |
| Non-Interest Financial Income/(Expense) - Other - Net | (2.9) | (0.2) | (0.2) | (0.2) | (0.1) | (0.5) | (0.2) | (0.1) | (0.2) | (0.2) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.0 | 6.9 | 0.0 | 0.0 | 1.8 | 0.1 | 1.6 | — | — | — |
| Other Non-Operating Income/(Expense) - Total | 16.3 | 12.1 | 12.6 | — | — | — | — | — | — | — |
| Non-Operating Rental Income | 0.1 | — | — | — | — | — | — | — | — | — |
| Foreign Exchange Gain/(Loss) - Non-Business | 0.1 | — | — | — | 0.0 | 1.5 | 2.0 | (2.0) | (0.5) | — |
| Normalized Pre-tax Profit | 100.5 | 41.4 | (21.1) | 37.0 | 52.0 | 21.2 | (56.7) | (24.0) | 107.9 | 97.9 |
| Non-Recurring Income/Expense - Total | (89.5) | 85.7 | 446.5 | (351.5) | (782.8) | 0.0 | (17.5) | 0.0 | 365.3 | — |
| Interest Income - Non-Bank | 1.0 | 2.3 | 3.9 | 2.3 | 0.7 | 0.4 | 0.7 | — | — | — |
| Impairment - Financial Investments | 89.5 | (85.7) | (446.5) | 351.5 | 775.9 | (0.0) | 17.5 | 0.0 | (365.3) | — |
| Provision for Income Tax Expense- Unclassified | — | — | — | — | — | — | — | — | — | 26.2 |
| Income before Taxes | 11.0 | 127.1 | 425.4 | (314.5) | (730.8) | 21.2 | (74.2) | (24.0) | 473.2 | 97.9 |
| Equity in Earnings/(Loss) of Affiliates (after Taxes) | (90.0) | (196.4) | (111.9) | (15.2) | 84.6 | 78.7 | (48.3) | 1.2 | (26.3) | (3.9) |
| Income Taxes | (9.4) | (4.9) | 17.9 | 13.5 | 16.2 | 4.2 | (13.8) | (5.7) | 139.1 | 26.2 |
| Income Taxes for the Year - Current | — | — | — | 13.0 | 12.1 | 10.5 | 5.2 | 8.3 | 37.0 | — |
| Income Taxes - Deferred | (9.4) | (4.9) | 17.9 | (3.7) | 4.1 | (6.3) | (19.0) | (14.0) | 103.2 | — |
| Costs Associated with IPOs & Mergers | — | — | — | 0.0 | 7.0 | — | — | — | — | — |
| Income Taxes - Other (by Type) | — | — | — | 4.2 | (0.0) | 0.0 | 0.0 | 0.0 | (1.1) | — |
| Net Income after Tax | 20.4 | 132.0 | 407.5 | (328.0) | (747.0) | 17.0 | (60.4) | (18.3) | 334.1 | 71.6 |
| Income before Discontinued Operations & Extraordinary Items | (69.6) | (64.4) | 295.6 | (343.2) | (662.4) | 95.7 | (108.6) | (17.1) | 307.8 | 67.7 |
| Net Income before Minority Interest | (69.6) | (64.4) | 295.6 | (343.2) | (662.4) | 95.7 | (108.6) | (17.1) | 307.8 | 67.7 |
| Net Income after Minority Interest | (69.6) | (64.4) | 295.6 | (343.2) | (662.4) | 95.7 | (108.6) | (17.1) | 307.8 | 67.7 |
| Income Available to Common Shares | (69.6) | (64.4) | 295.6 | (343.2) | (662.4) | 95.7 | (108.6) | (17.1) | 307.8 | 67.7 |
| Other Comprehensive Income - Starting Line | (120.7) | (98.4) | 306.2 | (343.2) | (662.4) | 95.7 | (108.6) | (17.1) | 307.8 | — |
| Other Comprehensive Income - Revaluation of Tangible & Intangible Assets | 233.1 | — | 0.0 | 314.2 | — | 0.0 | 223.5 | — | — | — |
| Other Comprehensive Income - Other | — | — | — | — | — | — | — | (0.1) | 2.3 | — |
| Other Comprehensive Income - Associated Companies | 111.9 | (0.0) | 0.4 | 1.3 | (4.8) | (14.2) | 68.2 | 0.3 | (8.0) | — |
| Other Comprehensive Income - Pension Related | (5.5) | (0.1) | (0.5) | (8.0) | (9.7) | (4.0) | 0.2 | (1.2) | (2.3) | — |
| Other Comprehensive Income - Income Tax | (19.7) | 0.0 | (0.1) | (19.7) | 1.4 | 4.1 | (36.7) | — | — | — |
| Other Comprehensive Income - Net of Tax - Total | 319.7 | (0.1) | (0.3) | 287.7 | (13.1) | (14.1) | 255.1 | (1.0) | (8.0) | — |
| Comprehensive Income before Minority Interest - Total | 199.0 | (98.6) | 306.0 | (55.4) | (675.5) | 81.7 | 146.5 | (18.1) | 299.8 | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 199.0 | (98.6) | 306.0 | (55.4) | (675.5) | 81.7 | 146.5 | (18.1) | 299.8 | — |
| 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 | 2.50 | 5.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (69.6) | (64.4) | 295.6 | (343.2) | (662.4) | 95.7 | (108.6) | (17.1) | 307.8 | 67.7 |
| Income available to Common excluding Extraordinary Items | (69.6) | (64.4) | 295.6 | (343.2) | (662.4) | 95.7 | (108.6) | (17.1) | 307.8 | 67.7 |
| Shares used to calculate Basic EPS - Total mn | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (7.32) | (6.78) | 31.09 | (36.10) | (69.68) | 10.07 | (11.43) | (1.80) | 32.38 | 7.12 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (7.32) | (6.78) | 31.09 | (36.10) | (69.68) | 10.07 | (11.43) | (1.80) | 32.38 | 7.12 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 2.10 | (15.79) | (15.88) | 0.88 | 12.67 | 10.07 | (9.59) | (1.80) | (6.05) | 7.12 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (69.6) | (64.4) | 295.6 | (343.2) | (662.4) | 95.7 | (108.6) | (17.1) | 307.8 | 67.7 |
| 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 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (7.32) | (6.78) | 31.09 | (36.10) | (69.68) | 10.07 | (11.43) | (1.80) | 32.38 | 7.12 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (7.32) | (6.78) | 31.09 | (36.10) | (69.68) | 10.07 | (11.43) | (1.80) | 32.38 | 7.12 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 2.10 | (15.79) | (15.88) | 0.88 | 12.67 | 10.07 | (9.59) | (1.80) | (6.05) | 7.12 |
| 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 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | 20.93 | (10.37) | 32.18 | (5.83) | (71.06) | 8.59 | 15.41 | (1.90) | 31.54 | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (69.6) | (64.4) | 295.6 | (343.2) | (662.4) | 95.7 | (108.6) | (17.1) | 307.8 | 67.7 |
| Diluted Income available to Common excluding Extraordinary Items | (69.6) | (64.4) | 295.6 | (343.2) | (662.4) | 95.7 | (108.6) | (17.1) | 307.8 | 67.7 |
| Shares used to calculate Diluted EPS - Total mn | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (7.32) | (6.78) | 31.09 | (36.10) | (69.68) | 10.07 | (11.43) | (1.80) | 32.38 | 7.12 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (7.32) | (6.78) | 31.09 | (36.10) | (69.68) | 10.07 | (11.43) | (1.80) | 32.38 | 7.12 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 2.10 | (15.79) | (15.88) | 0.88 | 12.67 | 10.07 | (9.59) | (1.80) | (6.05) | 7.12 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (69.6) | (64.4) | 295.6 | (343.2) | (662.4) | 95.7 | (108.6) | (17.1) | 307.8 | 67.7 |
| 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 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (7.32) | (6.78) | 31.09 | (36.10) | (69.68) | 10.07 | (11.43) | (1.80) | 32.38 | 7.12 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (7.32) | (6.78) | 31.09 | (36.10) | (69.68) | 10.07 | (11.43) | (1.80) | 32.38 | 7.12 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 2.10 | (15.79) | (15.88) | 0.88 | 12.67 | 10.07 | (9.59) | (1.80) | (6.05) | 7.12 |
| 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 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | 20.93 | (10.37) | 32.18 | (5.83) | (71.06) | 8.59 | 15.41 | (1.90) | 31.54 | — |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 5.00 | 5.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 4.50 | 4.50 |
| Earnings before Interest & Taxes (EBIT) | 135.4 | 88.3 | 54.7 | 105.6 | 87.3 | 54.0 | (0.0) | 19.7 | 125.9 | 102.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 173.1 | 119.1 | 87.2 | 136.7 | 111.8 | 78.9 | 24.7 | 47.2 | 165.6 | 143.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | 177.3 | 121.9 | 89.2 | 139.7 | 114.0 | 81.0 | 25.7 | 53.4 | 181.7 | — |
| Depreciation & Amortization - Supplemental | 37.7 | 30.8 | 32.6 | 31.1 | 24.4 | 24.9 | 24.7 | 27.4 | 39.7 | — |
| Depreciation Expense - Total - Supplemental | 37.7 | 30.7 | 32.0 | 30.6 | 23.9 | 24.4 | 24.2 | 27.3 | 39.6 | — |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 8.5 | 7.5 | 7.8 | 8.9 | 5.0 | 5.1 | 4.7 | — | — | — |
| Amortization - Total - Supplemental | 0.0 | 0.1 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | — |
| Goodwill Amortization - Supplemental | — | — | — | — | — | — | — | 0.1 | 0.1 | — |
| Depreciation, Depletion & Amortization - Total | 37.8 | 30.8 | 32.6 | 31.1 | 24.4 | 24.9 | 24.7 | 27.4 | 39.7 | 41.0 |
| Depreciation - Total | 37.7 | 30.7 | 32.0 | 30.6 | 23.9 | 24.4 | 24.2 | 27.3 | 39.6 | 40.9 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.0 | 0.1 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | 0.0 |
| Labor & Related Expenses - Total | 512.7 | 458.7 | 389.4 | 341.7 | 325.7 | 244.9 | 210.1 | 256.8 | 234.0 | — |
| Labor & Related Expenses - Supplemental | 512.7 | 458.7 | 389.4 | 341.7 | 325.7 | 244.9 | 210.1 | 256.8 | 234.0 | — |
| Auditor Fees | 6.4 | 7.5 | 5.5 | 5.0 | 4.3 | 3.5 | 3.5 | — | — | — |
| Audit-Related Fees | 2.6 | 2.3 | 2.2 | 1.9 | 1.8 | 1.7 | 1.4 | — | — | — |
| Fees - Other | 3.8 | 5.2 | 3.3 | 3.2 | 2.6 | 1.7 | 2.1 | — | — | — |
| Normalized after Tax Profit | 109.9 | 46.3 | (39.0) | 23.5 | 35.9 | 17.0 | (42.9) | (18.3) | (31.3) | 71.6 |
| Normalized Net Income from Continuing Operations | 19.9 | (150.1) | (151.0) | 8.4 | 120.4 | 95.7 | (91.2) | (17.1) | (57.6) | 67.7 |
| Normalized Net Income - Bottom Line | 19.9 | (150.1) | (151.0) | 8.4 | 120.4 | 95.7 | (91.2) | (17.1) | (57.6) | 67.7 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 148.9 | 107.2 | 67.1 | 105.4 | 89.1 | 55.1 | 3.5 | 17.6 | 125.2 | 101.8 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 186.6 | 138.0 | 99.7 | 136.5 | 113.5 | 80.0 | 28.2 | 45.0 | 164.9 | 142.8 |
| Interest Expense on Financial Lease Liabilities - Supplemental | 1.9 | 2.2 | 4.1 | 2.7 | 0.8 | 0.7 | 2.0 | — | — | — |
| Rental/Operating Lease Expense | 4.2 | 2.8 | 2.0 | 3.0 | 2.2 | 2.1 | 1.0 | 6.2 | 16.1 | — |
| Advertising Expenses - Supplemental | 1.4 | 0.7 | 1.0 | 1.1 | 1.0 | 0.4 | 0.4 | 1.2 | 7.6 | — |
| Interest Expense | 49.3 | 68.2 | 92.1 | 70.6 | 37.7 | 34.3 | 60.9 | 41.6 | 17.4 | 3.9 |
| Operating Expenses | 1,159.6 | 880.2 | 836.6 | 933.2 | 882.2 | 645.1 | 328.7 | 665.2 | 712.7 | 691.3 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 200.4 | 187.9 | 178.4 | 162.2 | 150.6 | 137.8 | 110.1 | 137.5 | 149.0 | 153.6 |
| Income before Taxes & Provision for Loan Losses | 11.0 | 127.1 | 425.4 | (314.5) | (730.8) | 21.2 | (74.2) | (24.0) | 473.2 | 97.9 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 959.2 | 696.3 | 659.3 | 771.9 | 731.1 | 509.3 | 220.7 | 517.9 | 565.8 | 531.3 |
| Cost of Revenues excluding Depreciation | 936.7 | 680.5 | 643.6 | 756.7 | 716.5 | 494.0 | 205.5 | 495.7 | 533.1 | 531.3 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 5.00 | 5.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 5.00 | 5.00 |
| Tax Adjusted Operating Income | 21.7 | 6.4 | 383.7 | — | — | 123.2 | — | — | 320.0 | 70.6 |
| Operating Expenses excluding Non-Cash Charges - Total | 1,121.8 | 849.5 | 804.0 | 902.1 | 857.7 | 620.2 | 304.0 | 637.8 | 673.0 | 650.3 |
| Income Available to Common Shares before Depreciation & Amortization | (31.8) | (33.7) | 328.1 | (312.1) | (637.9) | 120.6 | (83.9) | 10.3 | 347.5 | 108.7 |
| Fixed Charges | 49.3 | 68.2 | 92.1 | 70.6 | 37.7 | 34.3 | 60.9 | 41.6 | 17.4 | 3.9 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.35× | 0.30× | 0.30× | 0.31× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 5.00 | 5.00 |
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.