Last close · 16 Oct 2026
Rs 41.00 -1.87%
Annual · FY2011 – FY2026
Crescent Cotton Mills Limited (CCM) income statement
Crescent Cotton Mills Limited reported revenue of Rs 6.1 bn for FY2026 (Jul 2025 – Jun 2026), up 2.4% on FY2025. Gross profit came to Rs 421.4 mn, a gross margin of 6.9%. Operating profit was Rs 143.0 mn (an operating margin of 2.3%). Finance cost was Rs 76.1 mn, down 1.7% on FY2025. Tax of Rs 24.1 mn took 35.2% of pre-tax profit. Profit attributable to shareholders was Rs 48.3 mn, down 14.3% on FY2025, or Rs 2.13 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 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,132.2 | 5,988.7 | 6,217.8 | 6,701.4 | 7,467.8 | 5,405.9 | 5,517.2 | 7,393.0 | 6,094.1 | 3,984.0 | 3,453.6 | 3,809.9 | 4,958.6 | — | 4,247.0 | 4,530.5 |
| Cost of revenue | (5,710.8) | (5,538.7) | (5,711.9) | (6,207.2) | (6,711.0) | (4,685.3) | (5,151.8) | (7,104.5) | (5,849.8) | (3,856.8) | (3,325.3) | (3,608.7) | (4,589.6) | — | (3,845.4) | (4,246.5) |
| Gross profit | 421.4 | 450.0 | 505.9 | 494.2 | 756.8 | 720.6 | 365.4 | 288.6 | 244.3 | 127.2 | 128.2 | 201.2 | 369.0 | — | 401.5 | 284.0 |
| Selling, general & administrative expenses | (350.0) | (387.1) | (337.2) | (323.7) | (358.5) | (287.9) | (248.5) | (241.7) | (223.7) | (185.0) | (202.0) | (226.2) | (243.7) | — | (197.5) | (150.9) |
| Operating profit | 143.0 | 114.5 | 227.0 | 285.5 | 421.6 | 451.1 | 142.3 | 71.5 | 101.0 | 89.6 | (81.7) | 17.8 | 153.8 | — | 204.9 | 129.7 |
| Finance cost | (76.1) | (77.3) | (77.7) | (104.7) | (87.7) | (75.0) | (101.1) | (80.4) | (50.5) | (26.6) | (27.1) | (37.4) | (40.2) | — | (53.4) | (110.6) |
| Profit before tax | 68.3 | 3.2 | 99.5 | 156.1 | 358.2 | 906.6 | 47.4 | 9.2 | 49.0 | 57.0 | (105.4) | (23.2) | 104.0 | — | 152.3 | 32.9 |
| Taxation | (24.1) | (3.4) | (17.0) | (5.4) | (92.4) | (83.4) | (28.3) | (65.4) | (43.1) | (51.8) | (2.5) | (9.4) | (14.6) | — | (58.0) | 0.6 |
| Profit after tax | 44.2 | (0.2) | 82.5 | 150.7 | 265.8 | 823.3 | 19.0 | (56.3) | 5.9 | 5.2 | (108.0) | (32.6) | 89.3 | — | 94.4 | 33.4 |
| Profit attributable to shareholders | 48.3 | 56.4 | 56.6 | 138.4 | 260.1 | 666.4 | 18.6 | (58.5) | 5.9 | 4.8 | (108.7) | (31.4) | 89.3 | — | 254.5 | (1.4) |
| Per share & other | ||||||||||||||||
| EPS – basic (Rs) Rs | 2.13 | 2.49 | 2.50 | 6.11 | 11.48 | 29.41 | 0.82 | (2.58) | 0.26 | 0.21 | (4.80) | (1.38) | 3.94 | — | 11.23 | (0.06) |
| EPS – diluted (Rs) Rs | 2.44 | 2.49 | 2.50 | 6.11 | 11.48 | 29.41 | 0.82 | (2.58) | 0.26 | 0.21 | (4.80) | (1.38) | 3.94 | — | 11.23 | (0.06) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 1.89 | — | 11.79 | 0.00 |
| EBITDA | 184.0 | 149.8 | 302.5 | 368.6 | 507.8 | 535.2 | 224.1 | 157.7 | 183.5 | 123.1 | (49.7) | 50.3 | 186.7 | — | 237.7 | 165.3 |
| Depreciation & amortisation | 41.0 | 35.4 | 75.5 | 83.1 | 86.2 | 84.1 | 81.8 | 86.2 | 82.6 | 33.5 | 32.0 | 32.6 | 32.9 | — | 32.7 | 35.6 |
| Weighted average shares mn | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | — | 22.7 | 22.7 |
| 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 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +2.4% | -3.7% | -7.2% | -10.3% | +38.1% | -2.0% | -25.4% | +21.3% | +53.0% | +15.4% | -9.4% | -23.2% | — | — | -6.3% | — |
| Cost of revenue | +3.1% | -3.0% | -8.0% | -7.5% | +43.2% | -9.1% | -27.5% | +21.4% | +51.7% | +16.0% | -7.9% | -21.4% | — | — | -9.4% | — |
| Gross profit | -6.3% | -11.0% | +2.4% | -34.7% | +5.0% | +97.2% | +26.6% | +18.1% | +92.1% | -0.8% | -36.3% | -45.5% | — | — | +41.4% | — |
| Selling, general & administrative expenses | -9.6% | +14.8% | +4.2% | -9.7% | +24.5% | +15.9% | +2.8% | +8.0% | +21.0% | -8.4% | -10.7% | -7.2% | — | — | +30.9% | — |
| Operating profit | +24.9% | -49.6% | -20.5% | -32.3% | -6.5% | +217.0% | +99.1% | -29.2% | +12.7% | — | -560.2% | -88.5% | — | — | +58.0% | — |
| Finance cost | -1.7% | -0.5% | -25.7% | +19.3% | +16.9% | -25.8% | +25.8% | +59.2% | +89.6% | -1.7% | -27.6% | -7.0% | — | — | -51.7% | — |
| Profit before tax | +2,007.5% | -96.7% | -36.2% | -56.4% | -60.5% | +1,813.4% | +417.0% | -81.3% | -14.2% | — | — | -122.3% | — | — | +363.5% | — |
| Taxation | +607.5% | -80.0% | +214.8% | -94.2% | +10.8% | +194.3% | -56.7% | +51.9% | -16.8% | +1,941.4% | -73.1% | -35.5% | — | — | — | — |
| Profit after tax | — | -100.2% | -45.2% | -43.3% | -67.7% | +4,221.8% | — | -1,056.4% | +12.3% | — | — | -136.5% | — | — | +182.3% | — |
| Profit attributable to shareholders | -14.3% | -0.3% | -59.1% | -46.8% | -61.0% | +3,483.5% | — | -1,093.7% | +23.5% | — | — | -135.1% | — | — | — | — |
| Per share & other | ||||||||||||||||
| EPS – basic (Rs) | -14.3% | -0.3% | -59.1% | -46.8% | -61.0% | +3,483.5% | — | -1,093.7% | +23.5% | — | — | -135.1% | — | — | — | — |
| EPS – diluted (Rs) | -2.0% | -0.3% | -59.1% | -46.8% | -61.0% | +3,483.5% | — | -1,093.7% | +23.5% | — | — | -135.1% | — | — | — | — |
| Dividend per share (Rs) | — | — | — | -100.0% | — | — | — | -100.0% | — | — | — | -100.0% | — | — | — | — |
| EBITDA | +22.8% | -50.5% | -17.9% | -27.4% | -5.1% | +138.8% | +42.2% | -14.1% | +49.0% | — | -198.8% | -73.0% | — | — | +43.8% | — |
| Depreciation & amortisation | +15.9% | -53.1% | -9.2% | -3.5% | +2.4% | +2.8% | -5.1% | +4.4% | +146.3% | +4.9% | -1.9% | -1.1% | — | — | -8.1% | — |
| 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 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Cost of revenue | (93.1%) | (92.5%) | (91.9%) | (92.6%) | (89.9%) | (86.7%) | (93.4%) | (96.1%) | (96.0%) | (96.8%) | (96.3%) | (94.7%) | (92.6%) | — | (90.5%) | (93.7%) |
| Gross profit | 6.9% | 7.5% | 8.1% | 7.4% | 10.1% | 13.3% | 6.6% | 3.9% | 4.0% | 3.2% | 3.7% | 5.3% | 7.4% | — | 9.5% | 6.3% |
| Selling, general & administrative expenses | (5.7%) | (6.5%) | (5.4%) | (4.8%) | (4.8%) | (5.3%) | (4.5%) | (3.3%) | (3.7%) | (4.6%) | (5.8%) | (5.9%) | (4.9%) | — | (4.7%) | (3.3%) |
| Operating profit | 2.3% | 1.9% | 3.7% | 4.3% | 5.6% | 8.3% | 2.6% | 1.0% | 1.7% | 2.2% | (2.4%) | 0.5% | 3.1% | — | 4.8% | 2.9% |
| Finance cost | (1.2%) | (1.3%) | (1.3%) | (1.6%) | (1.2%) | (1.4%) | (1.8%) | (1.1%) | (0.8%) | (0.7%) | (0.8%) | (1.0%) | (0.8%) | — | (1.3%) | (2.4%) |
| Profit before tax | 1.1% | 0.1% | 1.6% | 2.3% | 4.8% | 16.8% | 0.9% | 0.1% | 0.8% | 1.4% | (3.1%) | (0.6%) | 2.1% | — | 3.6% | 0.7% |
| Taxation | (0.4%) | (0.1%) | (0.3%) | (0.1%) | (1.2%) | (1.5%) | (0.5%) | (0.9%) | (0.7%) | (1.3%) | (0.1%) | (0.2%) | (0.3%) | — | (1.4%) | 0.0% |
| Profit after tax | 0.7% | (0.0%) | 1.3% | 2.2% | 3.6% | 15.2% | 0.3% | (0.8%) | 0.1% | 0.1% | (3.1%) | (0.9%) | 1.8% | — | 2.2% | 0.7% |
| Profit attributable to shareholders | 0.8% | 0.9% | 0.9% | 2.1% | 3.5% | 12.3% | 0.3% | (0.8%) | 0.1% | 0.1% | (3.1%) | (0.8%) | 1.8% | — | 6.0% | (0.0%) |
| Per share & other | ||||||||||||||||
| EBITDA | 3.0% | 2.5% | 4.9% | 5.5% | 6.8% | 9.9% | 4.1% | 2.1% | 3.0% | 3.1% | (1.4%) | 1.3% | 3.8% | — | 5.6% | 3.6% |
| Depreciation & amortisation | 0.7% | 0.6% | 1.2% | 1.2% | 1.2% | 1.6% | 1.5% | 1.2% | 1.4% | 0.8% | 0.9% | 0.9% | 0.7% | — | 0.8% | 0.8% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 108
| 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 | 6,132.2 | 5,988.7 | 6,217.8 | 6,701.4 | 7,467.8 | 5,405.9 | 5,517.2 | 7,393.0 | 6,094.1 | 3,984.0 |
| Sales of Goods & Services - Net - Unclassified | 6,132.2 | 5,988.7 | 6,217.8 | 6,701.4 | 7,467.8 | 5,405.9 | 5,517.2 | 7,393.0 | 6,094.1 | 3,984.0 |
| Revenue from Business Activities - Total | 6,132.2 | 5,988.7 | 6,217.8 | 6,701.4 | 7,467.8 | 5,405.9 | 5,517.2 | 7,393.0 | 6,094.1 | 3,984.0 |
| Cost of Operating Revenue | 5,710.8 | 5,538.7 | 5,711.9 | 6,207.2 | 6,711.0 | 4,685.3 | 5,151.8 | 7,104.5 | 5,849.8 | 3,856.8 |
| Cost of Revenues - Total | 5,710.8 | 5,538.7 | 5,711.9 | 6,207.2 | 6,711.0 | 4,685.3 | 5,151.8 | 7,104.5 | 5,849.8 | 3,856.8 |
| Cost of Revenues - Unclassified | 5,683.1 | 5,509.7 | 5,680.7 | 6,129.7 | 6,632.0 | 4,607.7 | 5,074.9 | 7,023.7 | 5,772.9 | 3,827.8 |
| Selling, General & Administrative Expenses - Total | 350.0 | 387.1 | 337.2 | 323.7 | 358.5 | 287.9 | 248.5 | 241.7 | 223.7 | 185.0 |
| Selling, General & Administrative Expenses - Unclassified | 336.7 | 380.8 | 329.9 | 318.0 | 346.5 | 282.6 | 239.7 | 235.4 | 218.0 | 180.5 |
| Amortization in Cost of Revenues | — | — | — | — | (2.9) | 5.0 | — | — | — | — |
| Depreciation in Cost of Revenues | 27.8 | 29.0 | 31.3 | 77.5 | 81.9 | 72.6 | 77.0 | 80.7 | 76.8 | 29.0 |
| Depreciation in Selling, General & Administrative Expenses | 13.2 | 6.4 | 7.3 | 5.6 | 4.3 | 6.5 | 4.8 | 5.4 | 5.7 | 4.5 |
| Other Operating Expense/(Income) - Net | (71.5) | (51.6) | (58.4) | (114.9) | (23.2) | (18.5) | (25.4) | (24.6) | (80.4) | (147.4) |
| Other Operating Income - Total | 90.8 | 68.5 | 76.0 | 128.8 | 51.9 | 58.6 | 28.5 | 25.5 | 80.4 | 149.0 |
| Gross Profit - Industrials/Property - Total | 421.4 | 450.0 | 505.9 | 494.2 | 756.8 | 720.6 | 365.4 | 288.6 | 244.3 | 127.2 |
| Operating Expenses - Total | 5,989.3 | 5,874.2 | 5,990.8 | 6,416.0 | 7,046.2 | 4,954.8 | 5,374.9 | 7,321.5 | 5,993.1 | 3,894.4 |
| Selling, General & Administrative Expenses - Other - Total | — | — | — | — | 7.7 | (1.1) | 3.9 | 0.9 | 0.0 | — |
| Advertising Expense | — | — | — | — | 0.0 | 0.5 | 0.1 | 0.0 | — | — |
| Operating Profit before Non-Recurring Income/(Expense) | 143.0 | 114.5 | 227.0 | 285.5 | 421.6 | 451.1 | 142.3 | 71.5 | 101.0 | 89.6 |
| Financing Income/(Expense) - Net - Total | (58.5) | (64.5) | (83.8) | (109.4) | (68.4) | (87.0) | (93.3) | (75.0) | (55.4) | (29.9) |
| Interest Expense - Net of (Interest Income) | 76.1 | 77.3 | 77.7 | 104.7 | 87.7 | 75.0 | 101.1 | 80.4 | 50.5 | 26.6 |
| Other Operating Expense | 19.3 | 16.9 | 17.6 | 13.9 | 28.7 | 40.2 | 3.0 | 0.8 | 0.0 | 1.6 |
| Interest Expense - Net of Capitalized Interest | 76.1 | 77.3 | 77.7 | 104.7 | 87.7 | 75.0 | 101.1 | 80.4 | 50.5 | 26.6 |
| Provision for Doubtful Accounts & Write-off | — | — | — | — | 7.7 | (1.7) | 3.9 | 0.9 | 0.0 | — |
| Non-Interest Financial Income/(Expense) - Total | 17.5 | 12.9 | (6.1) | (4.7) | 19.3 | (12.0) | 7.7 | 5.4 | (4.9) | (3.2) |
| Non-Interest Financial Income/(Expense) - Other - Net | (6.5) | (9.1) | (6.6) | (5.7) | (11.8) | (12.0) | (3.2) | (3.9) | (4.9) | (3.2) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 23.2 | 0.3 | 3.3 | 3.2 | 5.1 | 487.0 | 1.0 | 1.0 | 1.5 | 0.1 |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | 0.9 | 0.4 | 6.3 | (0.3) | (0.1) | 43.8 | (8.6) | 0.3 | — | (2.6) |
| Other Non-Operating Income/(Expense) - Total | (63.7) | (71.7) | (53.2) | (72.0) | 0.0 | 8.2 | — | — | — | — |
| Foreign Exchange Gain/(Loss) - Non-Business | — | — | — | — | 27.3 | 0.0 | 8.8 | 2.4 | — | — |
| Normalized Pre-tax Profit | 44.8 | (21.1) | 99.5 | 107.0 | 358.2 | 903.1 | 41.3 | (2.1) | 47.1 | 57.2 |
| Non-Recurring Income/Expense - Total | 23.5 | 24.3 | — | 49.1 | 0.0 | 3.5 | 6.0 | 11.3 | 1.8 | (0.2) |
| Impairment - Tangible & Intangible Fixed Assets | 0.0 | 0.3 | — | — | — | — | — | — | — | — |
| Impairment - Fixed Assets | 0.0 | 0.3 | — | — | — | — | — | — | — | — |
| Impairment - Financial Investments | — | — | — | — | — | — | — | — | 0.3 | 0.2 |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | 24.0 | 22.0 | 0.5 | 0.9 | 3.8 | 0.0 | 2.1 | 6.9 | — | — |
| Fair Value Adjustments - Investment Property | 23.5 | 24.6 | — | 49.1 | 0.0 | 3.5 | 6.0 | 11.3 | 2.1 | — |
| Provision for Income Tax Expense- Unclassified | 24.1 | 3.4 | 17.0 | 5.4 | 92.4 | 83.4 | 28.3 | 65.4 | 43.1 | 51.8 |
| Income before Taxes | 68.3 | 3.2 | 99.5 | 156.1 | 358.2 | 906.6 | 47.4 | 9.2 | 49.0 | 57.0 |
| Income Taxes | 24.1 | 3.4 | 17.0 | 5.4 | 92.4 | 83.4 | 28.3 | 65.4 | 43.1 | 51.8 |
| Net Income after Tax | 44.2 | (0.2) | 82.5 | 150.7 | 265.8 | 823.3 | 19.0 | (56.3) | 5.9 | 5.2 |
| After-Tax Adjustments - Other - Income/(Expense) - Total | — | — | — | — | — | 0.0 | — | — | — | — |
| Income before Discontinued Operations & Extraordinary Items | 44.2 | (0.2) | 82.5 | 150.7 | 265.8 | 823.3 | 19.0 | (56.3) | 5.9 | 5.2 |
| Net Income before Minority Interest | 44.2 | 54.1 | 56.6 | 150.7 | 265.8 | 823.3 | 19.0 | (56.3) | 5.9 | 5.2 |
| Minority Interest | (4.1) | (2.3) | 0.0 | 12.3 | 5.7 | 156.8 | 0.5 | 2.2 | — | 0.5 |
| Net Income after Minority Interest | 48.3 | 56.4 | 56.6 | 138.4 | 260.1 | 666.4 | 18.6 | (58.5) | 5.9 | 4.8 |
| Income Available to Common Shares | 48.3 | 56.4 | 56.6 | 138.4 | 260.1 | 666.4 | 18.6 | (58.5) | 5.9 | 4.8 |
| Extraordinary Activities - after Tax - Gain/(Loss) | 0.0 | 54.2 | (26.0) | 0.0 | — | — | — | — | — | — |
| Discontinued Operations - Net of Taxes - Total - Income/(Expense) | 0.0 | 54.2 | (26.0) | 0.0 | — | — | — | — | — | — |
| Discontinued Operations - Net - Income/(Expense) | 0.0 | 54.2 | (26.0) | 0.0 | — | — | — | — | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 48.3 | 56.4 | 56.6 | 138.4 | 260.1 | 666.4 | 18.6 | (58.5) | 5.9 | 4.8 |
| Income available to Common excluding Extraordinary Items | 48.3 | 2.2 | 82.5 | 138.4 | 260.1 | 666.4 | 18.6 | (58.5) | 5.9 | 4.8 |
| Shares used to calculate Basic EPS - Total mn | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 2.13 | 2.49 | 2.50 | 6.11 | 11.48 | 29.41 | 0.82 | (2.58) | 0.26 | 0.21 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 2.13 | 0.10 | 3.64 | 6.11 | 11.48 | 29.41 | 0.82 | (2.58) | 0.26 | 0.21 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 1.09 | (0.98) | 3.64 | 3.94 | 11.48 | 29.25 | 0.55 | (3.08) | 0.18 | 0.22 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 48.3 | 56.4 | 56.6 | 138.4 | 260.1 | 666.4 | 18.6 | (58.5) | 5.9 | 4.8 |
| 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 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 2.13 | 2.49 | 2.50 | 6.11 | 11.48 | 29.41 | 0.82 | (2.58) | 0.26 | 0.21 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 2.13 | 0.10 | 3.64 | 6.11 | 11.48 | 29.41 | 0.82 | (2.58) | 0.26 | 0.21 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 1.09 | (0.98) | 3.64 | 3.94 | 11.48 | 29.25 | 0.55 | (3.08) | 0.18 | 0.22 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 2.39 | (1.15) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dilution Adjustment | 7.0 | — | — | — | — | — | — | — | — | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 55.3 | 56.4 | 56.6 | 138.4 | 260.1 | 666.4 | 18.6 | (58.5) | 5.9 | 4.8 |
| Diluted Income available to Common excluding Extraordinary Items | 55.3 | 2.2 | 82.5 | 138.4 | 260.1 | 666.4 | 18.6 | (58.5) | 5.9 | 4.8 |
| Shares used to calculate Diluted EPS - Total mn | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 2.44 | 2.49 | 2.50 | 6.11 | 11.48 | 29.41 | 0.82 | (2.58) | 0.26 | 0.21 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 2.44 | 0.10 | 3.64 | 6.11 | 11.48 | 29.41 | 0.82 | (2.58) | 0.26 | 0.21 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 1.09 | (0.98) | 3.64 | 3.94 | 11.48 | 29.25 | 0.55 | (3.08) | 0.18 | 0.22 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 48.3 | 56.4 | 56.6 | 138.4 | 260.1 | 666.4 | 18.6 | (58.5) | 5.9 | 4.8 |
| 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 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 2.13 | 2.49 | 2.50 | 6.11 | 11.48 | 29.41 | 0.82 | (2.58) | 0.26 | 0.21 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 2.44 | 0.10 | 3.64 | 6.11 | 11.48 | 29.41 | 0.82 | (2.58) | 0.26 | 0.21 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 1.09 | (0.98) | 3.64 | 3.94 | 11.48 | 29.25 | 0.55 | (3.08) | 0.18 | 0.22 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 2.39 | (1.15) | 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 | 0.75 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 143.0 | 114.5 | 227.0 | 285.5 | 421.6 | 451.1 | 142.3 | 71.5 | 101.0 | 89.6 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 184.0 | 149.8 | 302.5 | 368.6 | 507.8 | 535.2 | 224.1 | 157.7 | 183.5 | 123.1 |
| Depreciation & Amortization - Supplemental | 35.2 | 31.1 | 38.6 | 83.1 | 83.3 | 84.1 | 81.8 | 86.2 | 82.6 | 33.5 |
| Depreciation Expense - Total - Supplemental | 35.2 | 31.1 | 38.6 | 83.1 | 86.2 | 79.1 | 81.8 | 86.2 | 82.6 | 33.5 |
| Amortization - Total - Supplemental | — | — | — | — | (2.9) | 5.0 | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 41.0 | 35.4 | 75.5 | 83.1 | 86.2 | 84.1 | 81.8 | 86.2 | 82.6 | 33.5 |
| Amortization of Deferred Costs - Supplemental | — | — | — | — | (2.9) | 5.0 | — | — | — | — |
| Depreciation - Total | 41.0 | 35.4 | 75.5 | 83.1 | 86.2 | 79.1 | 81.8 | 86.2 | 82.6 | 33.5 |
| Amortization of Deferred Charges - Total | — | — | — | — | — | 5.0 | — | — | — | — |
| Normalized after Tax Profit | 20.7 | (24.5) | 82.5 | 101.6 | 265.8 | 819.8 | 13.0 | (67.6) | 4.1 | 5.4 |
| Normalized Net Income from Continuing Operations | 20.7 | (24.5) | 82.5 | 101.6 | 265.8 | 819.8 | 13.0 | (67.6) | 4.1 | 5.4 |
| Normalized Net Income - Bottom Line | 24.8 | (22.1) | 82.5 | 89.3 | 260.1 | 662.9 | 12.6 | (69.8) | 4.1 | 5.0 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 120.8 | 56.3 | 177.3 | 211.6 | 445.9 | 978.2 | 142.4 | 78.2 | 97.6 | 83.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 161.8 | 91.7 | 252.7 | 294.8 | 532.0 | 1,062.3 | 224.2 | 164.4 | 180.2 | 117.4 |
| Advertising Expenses - Supplemental | — | — | — | — | 0.0 | 0.5 | 0.1 | 0.0 | — | — |
| Interest Expense | 76.1 | 77.3 | 77.7 | 104.7 | 87.7 | 75.0 | 101.1 | 80.4 | 50.5 | 26.6 |
| Operating Expenses | 5,989.3 | 5,874.2 | 5,990.8 | 6,416.0 | 7,046.2 | 4,954.8 | 5,374.9 | 7,321.5 | 5,993.1 | 3,894.4 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 350.0 | 387.1 | 337.2 | 323.7 | 358.5 | 287.9 | 248.5 | 241.7 | 223.7 | 185.0 |
| Income before Taxes & Provision for Loan Losses | 68.3 | 3.2 | 99.5 | 156.1 | 358.2 | 906.6 | 47.4 | 9.2 | 49.0 | 57.0 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 5,710.8 | 5,538.7 | 5,711.9 | 6,207.2 | 6,711.0 | 4,685.3 | 5,151.8 | 7,104.5 | 5,849.8 | 3,856.8 |
| Cost of Revenues excluding Depreciation | 5,683.1 | 5,509.7 | 5,680.7 | 6,129.7 | 6,632.0 | 4,607.7 | 5,074.9 | 7,023.7 | 5,772.9 | 3,827.8 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | 97.6 | 52.5 | 121.0 | 239.4 | 325.2 | 734.5 | 59.2 | (551.8) | 11.9 | 7.2 |
| Operating Expenses excluding Non-Cash Charges - Total | 5,948.3 | 5,838.8 | 5,915.3 | 6,332.8 | 6,960.1 | 4,870.7 | 5,293.1 | 7,235.4 | 5,910.6 | 3,860.9 |
| Income Available to Common Shares before Depreciation & Amortization | 89.3 | 91.8 | 132.0 | 221.5 | 346.2 | 750.5 | 100.4 | 27.7 | 88.4 | 38.3 |
| Fixed Charges | 76.1 | 77.3 | 77.7 | 104.7 | 87.7 | 75.0 | 101.1 | 80.4 | 50.5 | 26.6 |
| 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 | 0.75 | 0.00 | 0.00 | 0.00 | 0.10 | 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.