Last close · 16 Oct 2026
Rs 66.19 +10.00%
Quarterly · Q1 FY2022 – Q4 FY2026
Bannu Woollen Mills Limited (BNWM) quarterly income statement
Bannu Woollen Mills Limited reported revenue of Rs 20.3 mn for Q4 FY2026 (Apr – Jun 2026), down 21.8% on Q4 FY2025. Gross profit came to -Rs 8.8 mn, a gross margin of -43.1%. Operating profit was -Rs 49.1 mn (an operating margin of -241.7%). Finance cost was Rs 15.1 mn, up 30.2% on Q4 FY2025. The loss attributable to shareholders was Rs 163.8 mn, or Rs -17.21 per share.
| Rs mn | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,294.9 | 20.3 | 44.8 | 994.3 | 235.5 | 26.0 | 95.7 | 525.5 | 321.3 | ||||||||||||
| Cost of revenue | (959.2) | (29.1) | (53.0) | (745.3) | (131.8) | — | (119.8) | (368.6) | (221.1) | ||||||||||||
| Gross profit | 335.7 | (8.8) | (8.2) | 249.0 | 103.6 | 26.0 | (24.1) | 156.9 | 100.2 | ||||||||||||
| Selling, general & administrative expenses | (194.8) | (50.9) | (46.3) | (48.2) | (49.4) | (47.5) | (45.9) | (46.7) | (45.3) | ||||||||||||
| Operating profit | 136.5 | (49.1) | (54.2) | 188.2 | 51.7 | (3.7) | (61.8) | 106.1 | 57.0 | ||||||||||||
| Finance cost | (52.2) | (15.1) | (8.7) | (13.9) | (14.5) | (11.6) | (10.1) | (20.5) | (26.1) | ||||||||||||
| Profit before tax | 4.7 | (104.6) | (62.9) | 141.3 | 30.9 | 82.5 | (71.9) | 168.3 | 23.4 | ||||||||||||
| Taxation | 15.7 | 30.7 | 44.7 | (52.5) | (7.2) | 45.3 | 8.4 | (39.0) | (2.3) | ||||||||||||
| Profit after tax | 20.4 | (73.9) | (18.2) | 88.8 | 23.7 | 127.8 | (63.5) | 129.3 | 21.1 | ||||||||||||
| Profit attributable to shareholders | (69.6) | (163.8) | (18.2) | 88.8 | 23.7 | (151.4) | (63.5) | 129.3 | 21.1 | ||||||||||||
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | (7.29) | (17.21) | (1.91) | 9.34 | 2.49 | (15.90) | (6.68) | 13.60 | 2.22 | ||||||||||||
| EPS – diluted (Rs) Rs | (7.29) | (17.21) | (1.91) | 9.34 | 2.49 | (15.90) | (6.68) | 13.60 | 2.22 | ||||||||||||
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| EBITDA | 174.3 | (33.9) | (47.1) | 196.5 | 58.8 | 4.8 | (55.0) | 114.0 | 65.2 | ||||||||||||
| Depreciation & amortisation | 37.7 | 15.2 | 7.1 | 8.3 | 7.1 | 8.5 | 6.7 | 7.9 | 8.1 | ||||||||||||
| Weighted average shares mn | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | ||||||||||||
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -21.8% | -53.2% | +89.2% | -26.7% | -52.9% | +44.9% | -8.8% | +65.8% | ||||||||||||
| Cost of revenue | — | -55.8% | +102.2% | -40.4% | — | +120.6% | -15.4% | +54.9% | ||||||||||||
| Gross profit | -133.7% | — | +58.7% | +3.4% | -9.7% | -304.2% | +11.8% | +96.0% | ||||||||||||
| Selling, general & administrative expenses | +7.0% | +0.9% | +3.1% | +9.0% | +17.9% | +8.3% | -5.0% | -2.1% | ||||||||||||
| Operating profit | — | — | +77.3% | -9.4% | — | — | +8.5% | +803.7% | ||||||||||||
| Finance cost | +30.2% | -14.2% | -32.2% | -44.4% | -50.3% | -44.1% | -6.4% | -9.7% | ||||||||||||
| Profit before tax | -226.8% | — | -16.1% | +31.6% | -80.1% | — | -59.3% | — | ||||||||||||
| Taxation | — | — | +34.6% | +207.0% | — | — | +40.0% | — | ||||||||||||
| Profit after tax | -157.8% | — | -31.3% | +12.1% | -69.7% | — | -66.4% | — | ||||||||||||
| Profit attributable to shareholders | — | — | -31.3% | +12.1% | — | — | -65.2% | — | ||||||||||||
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | -31.3% | +12.2% | — | — | -65.2% | — | ||||||||||||
| EPS – diluted (Rs) | — | — | -31.3% | +12.2% | — | — | -65.2% | — | ||||||||||||
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | ||||||||||||
| EBITDA | -811.3% | — | +72.4% | -9.8% | — | — | +7.2% | +348.1% | ||||||||||||
| Depreciation & amortisation | +79.2% | +5.1% | +5.6% | -12.7% | +21.3% | -23.4% | -7.3% | -1.1% | ||||||||||||
| Weighted average shares | — | — | — | — | — | — | — | — | ||||||||||||
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Cost of revenue | (143.1%) | (118.2%) | (75.0%) | (56.0%) | — | (125.1%) | (70.1%) | (68.8%) | ||||||||||||
| Gross profit | (43.1%) | (18.2%) | 25.0% | 44.0% | 100.0% | (25.1%) | 29.9% | 31.2% | ||||||||||||
| Selling, general & administrative expenses | (250.3%) | (103.3%) | (4.8%) | (21.0%) | (182.8%) | (47.9%) | (8.9%) | (14.1%) | ||||||||||||
| Operating profit | (241.7%) | (120.9%) | 18.9% | 22.0% | (14.4%) | (64.6%) | 20.2% | 17.8% | ||||||||||||
| Finance cost | (74.3%) | (19.3%) | (1.4%) | (6.2%) | (44.6%) | (10.6%) | (3.9%) | (8.1%) | ||||||||||||
| Profit before tax | (514.6%) | (140.2%) | 14.2% | 13.1% | 317.2% | (75.1%) | 32.0% | 7.3% | ||||||||||||
| Taxation | 151.2% | 99.7% | (5.3%) | (3.1%) | 174.1% | 8.8% | (7.4%) | (0.7%) | ||||||||||||
| Profit after tax | (363.4%) | (40.6%) | 8.9% | 10.1% | 491.3% | (66.3%) | 24.6% | 6.6% | ||||||||||||
| Profit attributable to shareholders | (806.1%) | (40.6%) | 8.9% | 10.1% | (582.0%) | (66.3%) | 24.6% | 6.6% | ||||||||||||
| Per share & other | ||||||||||||||||||||
| EBITDA | (166.7%) | (105.1%) | 19.8% | 25.0% | 18.3% | (57.5%) | 21.7% | 20.3% | ||||||||||||
| Depreciation & amortisation | 75.0% | 15.8% | 0.8% | 3.0% | 32.7% | 7.0% | 1.5% | 2.5% | ||||||||||||
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 113
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 20.3 | 44.8 | 994.3 | 235.5 | 26.0 | 95.7 | 525.5 | 321.3 |
| Sales of Goods & Services - Net - Unclassified | 20.3 | 44.8 | — | 235.5 | 26.0 | 95.7 | 525.5 | 321.3 |
| Sales Returns, Allowances & Other Revenue Adjustments | — | — | 0.2 | — | — | — | — | — |
| Revenue Taxes | — | — | 182.2 | — | — | — | — | — |
| Gross Revenue from Business Activities - Total | — | — | 1,176.7 | — | — | — | — | — |
| Revenue from Business Activities - Total | 20.3 | 44.8 | 994.3 | 235.5 | 26.0 | 95.7 | 525.5 | 321.3 |
| Cost of Operating Revenue | 29.1 | 53.0 | 745.3 | 131.8 | 0.0 | 119.8 | 368.6 | 221.1 |
| Cost of Revenues - Total | 29.1 | 53.0 | 745.3 | 131.8 | — | 119.8 | 368.6 | 221.1 |
| Cost of Revenues - Unclassified | — | — | 650.5 | — | — | — | — | — |
| Selling, General & Administrative Expenses - Total | 50.9 | 46.3 | 48.2 | 49.4 | 47.5 | 45.9 | 46.7 | 45.3 |
| Depreciation in Cost of Revenues | — | — | 4.9 | — | — | — | — | — |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | — | — | 90.0 | — | — | — | — | — |
| Material Expenses | — | — | — | — | — | — | — | — |
| Other Operating Expense/(Income) - Net | (10.5) | (0.3) | 12.7 | 2.5 | (17.8) | (8.2) | 4.1 | (2.2) |
| Changes in Inventory | — | — | — | — | — | — | — | — |
| Other Operating Income - Total | 10.5 | 0.3 | 0.2 | 0.3 | 4.6 | 8.2 | 6.3 | 2.2 |
| Materials Purchased | — | — | — | — | — | — | — | — |
| Cost of Revenues - Other - Total | — | — | — | — | — | — | — | — |
| Gross Profit - Industrials/Property - Total | (8.8) | (8.2) | 249.0 | 103.6 | 26.0 | (24.1) | 156.9 | 100.2 |
| Operating Expenses - Total | 69.5 | 99.0 | 806.2 | 183.8 | 29.7 | 157.5 | 419.4 | 264.2 |
| Operating Profit before Non-Recurring Income/(Expense) | (49.1) | (54.2) | 188.2 | 51.7 | (3.7) | (61.8) | 106.1 | 57.0 |
| Financing Income/(Expense) - Net - Total | (15.1) | (8.7) | (13.9) | (14.5) | (11.6) | (10.1) | (20.5) | (26.1) |
| Interest Expense - Net of (Interest Income) | 15.1 | 8.7 | 13.9 | 14.5 | 11.6 | 10.1 | 20.5 | 26.1 |
| Other Operating Expense | — | 0.0 | 12.9 | 2.8 | (13.2) | — | 10.3 | 0.0 |
| Interest Expense - Net of Capitalized Interest | 15.1 | 8.7 | 13.9 | 14.5 | 11.6 | 10.1 | 20.5 | 26.1 |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | 33.0 | 0.0 | (33.0) | — | — | — | (107.0) | — |
| Other Non-Operating Income/(Expense) - Total | 16.2 | — | — | (6.3) | 12.1 | — | — | (7.5) |
| Normalized Pre-tax Profit | (15.1) | (62.9) | 141.3 | 30.9 | (3.2) | (71.9) | (21.4) | 23.4 |
| Non-Recurring Income/Expense - Total | (89.5) | — | 0.0 | — | 85.7 | — | 189.7 | — |
| Impairment - Financial Investments | 89.5 | — | 0.0 | — | (85.7) | — | (189.7) | — |
| Provision for Income Tax Expense- Unclassified | — | (44.7) | 52.5 | — | (45.3) | (8.4) | 39.0 | 2.3 |
| Income before Taxes | (104.6) | (62.9) | 141.3 | 30.9 | 82.5 | (71.9) | 168.3 | 23.4 |
| Equity in Earnings/(Loss) of Affiliates (after Taxes) | (90.0) | — | — | — | (279.1) | 0.0 | — | — |
| Income Taxes | (30.7) | (44.7) | 52.5 | 7.2 | (45.3) | (8.4) | 39.0 | 2.3 |
| Income Taxes for the Year - Current | — | — | — | — | — | — | — | — |
| Income Taxes - Deferred | — | — | — | 7.2 | — | — | — | — |
| Costs Associated with IPOs & Mergers | — | — | — | — | — | — | — | — |
| Income Taxes - Other (by Type) | — | — | — | — | — | — | — | — |
| Net Income after Tax | (73.9) | (18.2) | 88.8 | 23.7 | 127.8 | (63.5) | 129.3 | 21.1 |
| Income before Discontinued Operations & Extraordinary Items | (163.8) | (18.2) | 88.8 | 23.7 | (151.4) | (63.5) | 129.3 | 21.1 |
| Net Income before Minority Interest | (163.8) | (18.2) | 88.8 | 23.7 | (151.4) | (63.5) | 129.3 | 21.1 |
| Net Income after Minority Interest | (163.8) | (18.2) | 88.8 | 23.7 | (151.4) | (63.5) | 129.3 | 21.1 |
| Income Available to Common Shares | (163.8) | (18.2) | 88.8 | 23.7 | (151.4) | (63.5) | 129.3 | 21.1 |
| Other Comprehensive Income - Starting Line | (215.0) | (18.2) | 88.8 | 23.7 | (185.4) | (63.5) | 129.3 | 21.1 |
| Other Comprehensive Income - Revaluation of Tangible & Intangible Assets | 0.0 | 0.0 | 233.1 | — | — | — | — | — |
| Other Comprehensive Income - Other | — | — | — | 0.0 | — | — | — | — |
| Other Comprehensive Income - Associated Companies | 107.6 | 0.0 | 4.2 | — | (0.0) | — | — | — |
| Other Comprehensive Income - Pension Related | (5.5) | — | — | — | (0.1) | — | — | — |
| Other Comprehensive Income - Income Tax | 0.0 | 0.0 | (19.7) | — | 0.0 | — | — | — |
| Other Comprehensive Income - Net of Tax - Total | 102.1 | 0.0 | 217.6 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 |
| Comprehensive Income before Minority Interest - Total | (112.8) | (18.2) | 306.3 | 23.7 | (185.5) | (63.5) | 129.3 | 21.1 |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | (112.8) | (18.2) | 306.3 | 23.7 | (185.5) | (63.5) | 129.3 | 21.1 |
| 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 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (163.8) | (18.2) | 88.8 | 23.7 | (151.4) | (63.5) | 129.3 | 21.1 |
| Income available to Common excluding Extraordinary Items | (163.8) | (18.2) | 88.8 | 23.7 | (151.4) | (63.5) | 129.3 | 21.1 |
| Shares used to calculate Basic EPS - Total mn | 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 | (17.21) | (1.91) | 9.34 | 2.49 | (15.90) | (6.68) | 13.60 | 2.22 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (17.21) | (1.91) | 9.34 | 2.49 | (15.90) | (6.68) | 13.60 | 2.22 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (7.81) | (1.91) | 9.34 | 2.49 | (24.90) | (6.68) | (6.35) | 2.22 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (163.8) | (18.2) | 88.8 | 23.7 | (151.4) | (63.5) | 129.3 | 21.1 |
| Earnings Allocation Factor - Basic - Issue Specific | 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 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (17.21) | (1.91) | 9.34 | 2.49 | (15.90) | (6.68) | 13.60 | 2.22 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (17.21) | (1.91) | 9.34 | 2.49 | (15.90) | (6.68) | 13.60 | 2.22 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (7.81) | (1.91) | 9.34 | 2.49 | (24.90) | (6.68) | (6.35) | 2.22 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | (11.85) | (1.91) | 32.23 | 2.49 | (19.49) | (6.68) | 13.60 | 2.22 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (163.8) | (18.2) | 88.8 | 23.7 | (151.4) | (63.5) | 129.3 | 21.1 |
| Diluted Income available to Common excluding Extraordinary Items | (163.8) | (18.2) | 88.8 | 23.7 | (151.4) | (63.5) | 129.3 | 21.1 |
| Shares used to calculate Diluted EPS - Total mn | 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 | (17.21) | (1.91) | 9.34 | 2.49 | (15.90) | (6.68) | 13.60 | 2.22 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (17.21) | (1.91) | 9.34 | 2.49 | (15.90) | (6.68) | 13.60 | 2.22 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (7.81) | (1.91) | 9.34 | 2.49 | (24.90) | (6.68) | (6.35) | 2.22 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (163.8) | (18.2) | 88.8 | 23.7 | (151.4) | (63.5) | 129.3 | 21.1 |
| Earnings Allocation Factor - Diluted - Issue Specific | 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 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (17.21) | (1.91) | 9.34 | 2.49 | (15.90) | (6.68) | 13.60 | 2.22 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (17.21) | (1.91) | 9.34 | 2.49 | (15.90) | (6.68) | 13.60 | 2.22 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (7.81) | (1.91) | 9.34 | 2.49 | (24.90) | (6.68) | (6.35) | 2.22 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | (11.85) | (1.91) | 32.23 | 2.49 | (19.49) | (6.68) | 13.60 | 2.22 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 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 |
| Earnings before Interest & Taxes (EBIT) | (49.1) | (54.2) | 188.2 | 51.7 | (3.7) | (61.8) | 106.1 | 57.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (33.9) | (47.1) | 196.5 | 58.8 | 4.8 | (55.0) | 114.0 | 65.2 |
| Depreciation & Amortization - Supplemental | — | 7.1 | 8.3 | 7.1 | — | — | — | — |
| Depreciation Expense - Total - Supplemental | — | 7.1 | 8.3 | 7.1 | — | — | — | — |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | — | 0.9 | 1.8 | 1.7 | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 15.2 | 7.1 | 8.3 | 7.1 | 8.5 | 6.7 | 7.9 | 8.1 |
| Depreciation - Total | 15.2 | 7.1 | 8.3 | 7.1 | 8.5 | 6.7 | 7.9 | 7.6 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.5 |
| Labor & Related Expenses - Total | — | — | 90.0 | — | — | — | — | — |
| Labor & Related Expenses - Supplemental | — | — | 90.0 | — | — | — | — | — |
| Normalized after Tax Profit | 15.7 | (18.2) | 88.8 | 23.7 | 42.1 | (63.5) | (60.4) | 21.1 |
| Normalized Net Income from Continuing Operations | (74.3) | (18.2) | 88.8 | 23.7 | (237.1) | (63.5) | (60.4) | 21.1 |
| Normalized Net Income - Bottom Line | (74.3) | (18.2) | 88.8 | 23.7 | (237.1) | (63.5) | (60.4) | 21.1 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 0.0 | (54.2) | 155.2 | 45.4 | 8.4 | (61.8) | (0.9) | 49.6 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 15.3 | (47.1) | 163.5 | 52.5 | 16.9 | (55.0) | 7.0 | 57.7 |
| Depreciation of Financial Lease Right-of-Use Assets | — | 0.9 | 1.8 | 1.7 | — | — | — | — |
| Interest Expense | 15.1 | 8.7 | 13.9 | 14.5 | 11.6 | 10.1 | 20.5 | 26.1 |
| Operating Expenses | 69.5 | 99.0 | 806.2 | 183.8 | 29.7 | 157.5 | 419.4 | 264.2 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 50.9 | 46.3 | 48.2 | 49.4 | 47.5 | 45.9 | 46.7 | 45.3 |
| Income before Taxes & Provision for Loan Losses | (104.6) | (62.9) | 141.3 | 30.9 | 82.5 | (71.9) | 168.3 | 23.4 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 29.1 | 53.0 | 745.3 | 131.8 | 0.0 | 119.8 | 368.6 | 221.1 |
| Cost of Revenues excluding Depreciation | 29.1 | 53.0 | 740.4 | 131.8 | — | 119.8 | 368.6 | 221.1 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 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 |
| Tax Adjusted Operating Income | — | — | 97.5 | 34.8 | (133.4) | — | 145.1 | 44.6 |
| Operating Expenses excluding Non-Cash Charges - Total | 54.2 | 91.9 | 797.9 | 176.7 | 21.2 | 150.8 | 411.6 | 256.1 |
| Income Available to Common Shares before Depreciation & Amortization | (148.6) | (11.1) | 97.1 | 30.8 | (142.9) | (56.7) | 137.2 | 29.2 |
| Fixed Charges | 15.1 | 8.7 | 13.9 | 14.5 | 11.6 | 10.1 | 20.5 | 26.1 |
| Estimated Tax Rate | 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 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.