CFL Crescent Fibres Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 68.95 +10.00%
Annual · FY2016 – FY2025
Crescent Fibres Limited (CFL) income statement
Crescent Fibres Limited reported revenue of Rs 4.3 bn for FY2025 (Jul 2024 – Jun 2025), down 33.4% on FY2024. Gross profit came to -Rs 356.4 mn, a gross margin of -8.2%. Operating profit was -Rs 560.9 mn (an operating margin of -13.0%). Finance cost was Rs 186.1 mn, down 24.7% on FY2024. The loss attributable to shareholders was Rs 775.7 mn, or Rs -62.47 per share.
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,330.5 | 6,499.8 | 6,847.6 | 8,098.1 | 6,091.0 | 5,023.6 | 5,289.4 | 4,439.2 | 3,887.4 | 3,501.8 |
| Cost of revenue | (4,687.0) | (6,749.2) | (6,818.4) | (6,886.5) | (5,246.9) | (4,624.2) | (4,879.0) | (4,155.5) | (3,711.1) | (3,317.3) |
| Gross profit | (356.4) | (249.3) | 29.2 | 1,211.6 | 844.1 | 399.4 | 410.4 | 283.7 | 176.3 | 184.5 |
| Selling, general & administrative expenses | (261.4) | (278.7) | (242.1) | (192.2) | (173.7) | (151.8) | (139.2) | (125.9) | (111.2) | (113.0) |
| Operating profit | (560.9) | (474.3) | (184.6) | 989.0 | 678.5 | 233.9 | 277.3 | 163.0 | 89.9 | 85.7 |
| Finance cost | (186.1) | (247.0) | (229.8) | (102.1) | (80.7) | (116.2) | (96.4) | (67.6) | (71.2) | (73.2) |
| Profit before tax | (798.1) | (796.8) | 343.2 | 872.3 | 591.2 | 150.4 | 162.6 | 92.8 | 38.2 | 29.5 |
| Taxation | 22.4 | 38.3 | 32.7 | (217.6) | (136.9) | (41.6) | (49.4) | (24.9) | (13.2) | 0.7 |
| Profit after tax | (775.7) | (758.4) | 375.9 | 654.7 | 454.2 | 108.8 | 113.2 | 67.9 | 25.1 | 30.2 |
| Profit attributable to shareholders | (775.7) | (758.4) | 375.9 | 654.7 | 454.2 | 108.8 | 113.2 | 67.9 | 25.1 | 30.2 |
| Per share & other | ||||||||||
| EPS – basic (Rs) Rs | (62.47) | (61.08) | 30.27 | 52.72 | 36.58 | 8.76 | 9.12 | 5.47 | 2.02 | 2.43 |
| EPS – diluted (Rs) Rs | (62.47) | (61.08) | 30.27 | 52.72 | 36.58 | 8.76 | 9.12 | 5.47 | 2.02 | 2.43 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| EBITDA | (412.5) | (330.5) | (82.1) | 1,093.4 | 785.3 | 346.0 | 385.3 | 278.7 | 207.9 | 208.8 |
| Depreciation & amortisation | 148.4 | 143.8 | 102.5 | 104.3 | 106.8 | 112.1 | 108.0 | 115.7 | 117.9 | 123.1 |
| Weighted average shares mn | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -33.4% | -5.1% | -15.4% | +33.0% | +21.2% | -5.0% | +19.2% | +14.2% | +11.0% | — |
| Cost of revenue | -30.6% | -1.0% | -1.0% | +31.2% | +13.5% | -5.2% | +17.4% | +12.0% | +11.9% | — |
| Gross profit | — | -953.6% | -97.6% | +43.5% | +111.4% | -2.7% | +44.7% | +60.9% | -4.4% | — |
| Selling, general & administrative expenses | -6.2% | +15.1% | +26.0% | +10.7% | +14.4% | +9.1% | +10.6% | +13.2% | -1.6% | — |
| Operating profit | — | — | -118.7% | +45.8% | +190.0% | -15.6% | +70.1% | +81.2% | +5.0% | — |
| Finance cost | -24.7% | +7.5% | +125.1% | +26.5% | -30.5% | +20.5% | +42.7% | -5.1% | -2.8% | — |
| Profit before tax | — | -332.2% | -60.7% | +47.6% | +293.1% | -7.5% | +75.2% | +142.8% | +29.5% | — |
| Taxation | — | — | -115.0% | +58.9% | +229.1% | -15.8% | +98.4% | +89.1% | — | — |
| Profit after tax | — | -301.8% | -42.6% | +44.1% | +317.6% | -3.9% | +66.6% | +171.0% | -16.9% | — |
| Profit attributable to shareholders | — | -301.8% | -42.6% | +44.1% | +317.6% | -3.9% | +66.6% | +171.0% | -16.9% | — |
| Per share & other | ||||||||||
| EPS – basic (Rs) | — | -301.8% | -42.6% | +44.1% | +317.6% | -3.9% | +66.6% | +171.0% | -16.9% | — |
| EPS – diluted (Rs) | — | -301.8% | -42.6% | +44.1% | +317.6% | -3.9% | +66.6% | +171.0% | -16.9% | — |
| Dividend per share (Rs) | — | — | — | -100.0% | — | — | — | — | -100.0% | — |
| EBITDA | — | — | -107.5% | +39.2% | +126.9% | -10.2% | +38.3% | +34.1% | -0.4% | — |
| Depreciation & amortisation | +3.2% | +40.3% | -1.8% | -2.3% | -4.8% | +3.7% | -6.6% | -1.9% | -4.2% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of revenue | (108.2%) | (103.8%) | (99.6%) | (85.0%) | (86.1%) | (92.0%) | (92.2%) | (93.6%) | (95.5%) | (94.7%) |
| Gross profit | (8.2%) | (3.8%) | 0.4% | 15.0% | 13.9% | 8.0% | 7.8% | 6.4% | 4.5% | 5.3% |
| Selling, general & administrative expenses | (6.0%) | (4.3%) | (3.5%) | (2.4%) | (2.9%) | (3.0%) | (2.6%) | (2.8%) | (2.9%) | (3.2%) |
| Operating profit | (13.0%) | (7.3%) | (2.7%) | 12.2% | 11.1% | 4.7% | 5.2% | 3.7% | 2.3% | 2.4% |
| Finance cost | (4.3%) | (3.8%) | (3.4%) | (1.3%) | (1.3%) | (2.3%) | (1.8%) | (1.5%) | (1.8%) | (2.1%) |
| Profit before tax | (18.4%) | (12.3%) | 5.0% | 10.8% | 9.7% | 3.0% | 3.1% | 2.1% | 1.0% | 0.8% |
| Taxation | 0.5% | 0.6% | 0.5% | (2.7%) | (2.2%) | (0.8%) | (0.9%) | (0.6%) | (0.3%) | 0.0% |
| Profit after tax | (17.9%) | (11.7%) | 5.5% | 8.1% | 7.5% | 2.2% | 2.1% | 1.5% | 0.6% | 0.9% |
| Profit attributable to shareholders | (17.9%) | (11.7%) | 5.5% | 8.1% | 7.5% | 2.2% | 2.1% | 1.5% | 0.6% | 0.9% |
| Per share & other | ||||||||||
| EBITDA | (9.5%) | (5.1%) | (1.2%) | 13.5% | 12.9% | 6.9% | 7.3% | 6.3% | 5.3% | 6.0% |
| Depreciation & amortisation | 3.4% | 2.2% | 1.5% | 1.3% | 1.8% | 2.2% | 2.0% | 2.6% | 3.0% | 3.5% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 104
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 4,330.5 | 6,499.8 | 6,847.6 | 8,098.1 | 6,091.0 | 5,023.6 | 5,289.4 | 4,439.2 | 3,887.4 | 3,501.8 |
| Sales of Goods & Services - Net - Unclassified | 4,330.5 | 6,499.8 | 6,847.6 | 8,098.1 | 6,091.0 | 5,023.6 | 5,289.4 | 4,439.2 | 3,887.4 | 3,501.8 |
| Revenue from Business Activities - Total | 4,330.5 | 6,499.8 | 6,847.6 | 8,098.1 | 6,091.0 | 5,023.6 | 5,289.4 | 4,439.2 | 3,887.4 | 3,501.8 |
| Cost of Operating Revenue | 4,687.0 | 6,749.2 | 6,818.4 | 6,886.5 | 5,246.9 | 4,624.2 | 4,879.0 | 4,155.5 | 3,711.1 | 3,317.3 |
| Cost of Revenues - Total | 4,687.0 | 6,749.2 | 6,818.4 | 6,886.5 | 5,246.9 | 4,624.2 | 4,879.0 | 4,155.5 | 3,711.1 | 3,317.3 |
| Cost of Revenues - Unclassified | 4,553.1 | 6,620.4 | 6,731.6 | 6,792.6 | 5,148.3 | 4,522.0 | 4,781.1 | 4,048.8 | 3,598.9 | 3,199.8 |
| Selling, General & Administrative Expenses - Total | 261.4 | 278.7 | 242.1 | 192.2 | 173.7 | 151.8 | 139.2 | 125.9 | 111.2 | 113.0 |
| Selling, General & Administrative Expenses - Unclassified | 193.6 | 196.2 | 186.9 | 170.9 | 150.3 | 141.2 | 128.7 | 116.8 | 105.4 | 106.9 |
| Depreciation in Cost of Revenues | 133.9 | 128.7 | 86.7 | 93.9 | 98.6 | 102.2 | 97.9 | 106.7 | 112.2 | 117.4 |
| Depreciation in Selling, General & Administrative Expenses | 12.3 | 12.9 | 13.7 | 10.0 | 8.1 | 9.9 | 10.2 | 8.9 | 5.8 | 5.7 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | 2.2 | 2.2 | 2.0 | 0.5 | — | — | — | — | — | — |
| Other Operating Expense/(Income) - Net | (56.9) | (53.7) | (28.3) | 30.4 | (8.1) | 13.6 | (6.1) | (5.2) | (24.8) | (14.1) |
| Other Operating Income - Total | 58.3 | 55.1 | 36.6 | 35.8 | 52.8 | 24.9 | 22.6 | 20.5 | 28.8 | 16.9 |
| Gross Profit - Industrials/Property - Total | (356.4) | (249.3) | 29.2 | 1,211.6 | 844.1 | 399.4 | 410.4 | 283.7 | 176.3 | 184.5 |
| Operating Expenses - Total | 4,891.5 | 6,974.2 | 7,032.1 | 7,109.1 | 5,412.5 | 4,789.6 | 5,012.2 | 4,276.2 | 3,797.5 | 3,416.1 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | — | 0.0 | 4.2 | 0.8 | 0.3 | 0.7 | 0.3 | 0.1 | 0.0 | 0.4 |
| Selling, General & Administrative Expenses - Other - Total | 53.3 | 67.5 | 35.2 | 10.1 | 14.9 | — | — | — | — | — |
| Operating Profit before Non-Recurring Income/(Expense) | (560.9) | (474.3) | (184.6) | 989.0 | 678.5 | 233.9 | 277.3 | 163.0 | 89.9 | 85.7 |
| Financing Income/(Expense) - Net - Total | (185.9) | (251.0) | (266.8) | (128.1) | (106.3) | (126.8) | (119.5) | (69.9) | (48.9) | (64.6) |
| Interest Expense - Net of (Interest Income) | 172.5 | 227.0 | 214.7 | 91.1 | 75.6 | 106.6 | 91.9 | 65.8 | 69.3 | 71.7 |
| Other Operating Expense | 1.4 | 1.4 | 8.3 | 66.2 | 44.7 | 38.5 | 16.5 | 15.4 | 4.1 | 2.7 |
| Interest Expense - Net of Capitalized Interest | 186.1 | 247.0 | 229.8 | 102.1 | 80.7 | 116.2 | 96.4 | 67.6 | 71.2 | 73.2 |
| Provision for Doubtful Accounts & Write-off | 53.3 | 67.5 | 35.2 | 10.1 | 14.9 | — | — | — | — | — |
| Non-Interest Financial Income/(Expense) - Total | (13.4) | (24.1) | (52.2) | (37.0) | (30.7) | (20.2) | (27.7) | (4.1) | 20.4 | 7.2 |
| Non-Interest Financial Income/(Expense) - Other - Net | (13.4) | (25.6) | (53.7) | (37.3) | (35.8) | (27.6) | (27.8) | (13.3) | (12.2) | (4.7) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 3.5 | 7.9 | 5.6 | 6.1 | 1.6 | 3.5 | 3.6 | (0.5) | (1.9) | 8.6 |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | — | — | 0.0 | (0.2) | (0.1) | (0.1) | (0.2) | (0.3) | (0.3) | (0.2) |
| Other Non-Operating Income/(Expense) - Total | (54.8) | (79.3) | — | — | — | — | — | — | — | — |
| Normalized Pre-tax Profit | (798.1) | (796.8) | (445.8) | 866.9 | 573.8 | 110.6 | 161.2 | 92.4 | 38.9 | 29.5 |
| Non-Recurring Income/Expense - Total | — | 0.0 | 789.0 | 5.5 | 17.4 | 39.8 | 1.4 | 0.4 | (0.7) | 0.0 |
| Interest Income - Non-Bank | 13.6 | 20.1 | 15.2 | 11.0 | 5.1 | 9.7 | 4.5 | 1.8 | 2.0 | 1.5 |
| Impairment - Financial Investments | — | — | — | — | — | — | — | 0.1 | 0.8 | 0.0 |
| Dividend & Investment Income | — | 1.5 | 1.5 | 0.3 | 0.5 | 0.8 | — | 1.3 | 1.7 | 2.0 |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | — | — | — | 0.0 | 4.7 | 6.5 | 0.1 | 7.9 | 30.8 | 9.9 |
| Fair Value Adjustments - Investment Property | — | 0.0 | 782.3 | 3.8 | 16.6 | 3.0 | 5.1 | — | — | — |
| Fair Value Adjustments - Financial Investments | — | — | — | — | 0.0 | 1.8 | (5.5) | (1.4) | 0.1 | 0.0 |
| Non-Recurring Income/(Expense) - Other - Total | — | — | 6.7 | 1.6 | 0.7 | 34.9 | 1.9 | 1.9 | — | — |
| Provision for Income Tax Expense- Unclassified | (22.4) | (38.3) | (32.7) | 217.6 | 136.9 | 41.6 | 49.4 | 24.9 | 13.2 | (0.7) |
| Income before Taxes | (798.1) | (796.8) | 343.2 | 872.3 | 591.2 | 150.4 | 162.6 | 92.8 | 38.2 | 29.5 |
| Income Taxes | (22.4) | (38.3) | (32.7) | 217.6 | 136.9 | 41.6 | 49.4 | 24.9 | 13.2 | (0.7) |
| Net Income after Tax | (775.7) | (758.4) | 375.9 | 654.7 | 454.2 | 108.8 | 113.2 | 67.9 | 25.1 | 30.2 |
| Income before Discontinued Operations & Extraordinary Items | (775.7) | (758.4) | 375.9 | 654.7 | 454.2 | 108.8 | 113.2 | 67.9 | 25.1 | 30.2 |
| Net Income before Minority Interest | (775.7) | (758.4) | 375.9 | 654.7 | 454.2 | 108.8 | 113.2 | 67.9 | 25.1 | 30.2 |
| Net Income after Minority Interest | (775.7) | (758.4) | 375.9 | 654.7 | 454.2 | 108.8 | 113.2 | 67.9 | 25.1 | 30.2 |
| Income Available to Common Shares | (775.7) | (758.4) | 375.9 | 654.7 | 454.2 | 108.8 | 113.2 | 67.9 | 25.1 | 30.2 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (775.7) | (758.4) | 375.9 | 654.7 | 454.2 | 108.8 | 113.2 | 67.9 | 25.1 | 30.2 |
| Income available to Common excluding Extraordinary Items | (775.7) | (758.4) | 375.9 | 654.7 | 454.2 | 108.8 | 113.2 | 67.9 | 25.1 | 30.2 |
| Shares used to calculate Basic EPS - Total mn | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (62.47) | (61.08) | 30.27 | 52.72 | 36.58 | 8.76 | 9.12 | 5.47 | 2.02 | 2.43 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (62.47) | (61.08) | 30.27 | 52.72 | 36.58 | 8.76 | 9.12 | 5.47 | 2.02 | 2.43 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (62.47) | (61.08) | (33.27) | 52.29 | 35.18 | 5.56 | 9.00 | 5.44 | 2.07 | 2.43 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (775.7) | (758.4) | 375.9 | 654.7 | 454.2 | 108.8 | 113.2 | 67.9 | 25.1 | 30.2 |
| 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 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (62.47) | (61.08) | 30.27 | 52.72 | 36.58 | 8.76 | 9.12 | 5.47 | 2.02 | 2.43 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (62.47) | (61.08) | 30.27 | 52.72 | 36.58 | 8.76 | 9.12 | 5.47 | 2.02 | 2.43 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (62.47) | (61.08) | (33.27) | 52.29 | 35.18 | 5.56 | 9.00 | 5.44 | 2.07 | 2.43 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (775.7) | (758.4) | 375.9 | 654.7 | 454.2 | 108.8 | 113.2 | 67.9 | 25.1 | 30.2 |
| Diluted Income available to Common excluding Extraordinary Items | (775.7) | (758.4) | 375.9 | 654.7 | 454.2 | 108.8 | 113.2 | 67.9 | 25.1 | 30.2 |
| Shares used to calculate Diluted EPS - Total mn | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (62.47) | (61.08) | 30.27 | 52.72 | 36.58 | 8.76 | 9.12 | 5.47 | 2.02 | 2.43 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (62.47) | (61.08) | 30.27 | 52.72 | 36.58 | 8.76 | 9.12 | 5.47 | 2.02 | 2.43 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (62.47) | (61.08) | (33.27) | 52.29 | 35.18 | 5.56 | 9.00 | 5.44 | 2.07 | 2.43 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (775.7) | (758.4) | 375.9 | 654.7 | 454.2 | 108.8 | 113.2 | 67.9 | 25.1 | 30.2 |
| 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 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (62.47) | (61.08) | 30.27 | 52.72 | 36.58 | 8.76 | 9.12 | 5.47 | 2.02 | 2.43 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (62.47) | (61.08) | 30.27 | 52.72 | 36.58 | 8.76 | 9.12 | 5.47 | 2.02 | 2.43 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (62.47) | (61.08) | (33.27) | 52.29 | 35.18 | 5.56 | 9.00 | 5.44 | 2.07 | 2.43 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | (560.9) | (474.3) | (184.6) | 989.0 | 678.5 | 233.9 | 277.3 | 163.0 | 89.9 | 85.7 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (412.5) | (330.5) | (82.1) | 1,093.4 | 785.3 | 346.0 | 385.3 | 278.7 | 207.9 | 208.8 |
| Depreciation & Amortization - Supplemental | 148.4 | 143.8 | 102.5 | 104.3 | 106.8 | 112.1 | 108.0 | 115.7 | 117.9 | 123.1 |
| Depreciation Expense - Total - Supplemental | 146.2 | 141.6 | 100.5 | 103.9 | 106.8 | 112.1 | 108.0 | 115.7 | 117.9 | 123.1 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 16.6 | 14.9 | 8.8 | 8.3 | 7.9 | 8.7 | — | — | — | — |
| Amortization - Total - Supplemental | 2.2 | 2.2 | 2.0 | 0.5 | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 148.4 | 143.8 | 102.5 | 104.3 | 106.8 | 112.1 | 108.0 | 115.7 | 117.9 | 123.1 |
| Depreciation - Total | 146.2 | 141.6 | 100.5 | 103.9 | 106.8 | 112.1 | 108.0 | 115.7 | 117.9 | 123.1 |
| Amortization of Intangible Assets excluding Goodwill - Total | 2.2 | 2.2 | 2.0 | 0.5 | — | — | — | — | — | — |
| Normalized after Tax Profit | (775.7) | (758.4) | (413.1) | 649.3 | 436.9 | 69.0 | 111.8 | 67.5 | 25.7 | 30.2 |
| Normalized Net Income from Continuing Operations | (775.7) | (758.4) | (413.1) | 649.3 | 436.9 | 69.0 | 111.8 | 67.5 | 25.7 | 30.2 |
| Normalized Net Income - Bottom Line | (775.7) | (758.4) | (413.1) | 649.3 | 436.9 | 69.0 | 111.8 | 67.5 | 25.7 | 30.2 |
| Earnings before Interest & Taxes (EBIT) - Normalized | (625.6) | (569.8) | (231.1) | 958.0 | 649.4 | 217.2 | 253.0 | 158.2 | 108.2 | 101.2 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | (477.2) | (426.0) | (128.6) | 1,062.3 | 756.2 | 329.3 | 361.1 | 273.8 | 226.1 | 224.3 |
| Depreciation of Financial Lease Right-of-Use Assets | 16.6 | 14.9 | 8.8 | 8.3 | 7.9 | 8.7 | — | — | — | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | 23.9 | 33.7 | 9.1 | — | — | 6.9 | 0.9 | 0.8 | 0.4 | 1.6 |
| Interest Expense | 186.1 | 247.0 | 229.8 | 102.1 | 80.7 | 116.2 | 96.4 | 67.6 | 71.2 | 73.2 |
| Operating Expenses | 4,891.5 | 6,974.2 | 7,032.1 | 7,109.1 | 5,412.5 | 4,789.6 | 5,012.2 | 4,276.2 | 3,797.5 | 3,416.1 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 261.4 | 278.7 | 242.1 | 192.2 | 173.7 | 151.8 | 139.2 | 125.9 | 111.2 | 113.0 |
| Income before Taxes & Provision for Loan Losses | (798.1) | (796.8) | 343.2 | 872.3 | 591.2 | 150.4 | 162.6 | 92.8 | 38.2 | 29.5 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 4,687.0 | 6,749.2 | 6,818.4 | 6,886.5 | 5,246.9 | 4,624.2 | 4,879.0 | 4,155.5 | 3,711.1 | 3,317.3 |
| Cost of Revenues excluding Depreciation | 4,553.1 | 6,620.4 | 6,731.6 | 6,792.6 | 5,148.3 | 4,522.0 | 4,781.1 | 4,048.8 | 3,598.9 | 3,199.8 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Tax Adjusted Operating Income | — | — | 627.6 | 731.4 | 516.3 | 192.8 | 180.3 | 117.4 | 71.8 | 105.1 |
| Operating Expenses excluding Non-Cash Charges - Total | 4,743.1 | 6,830.3 | 6,929.6 | 7,004.8 | 5,305.7 | 4,677.5 | 4,904.1 | 4,160.6 | 3,679.6 | 3,293.0 |
| Income Available to Common Shares before Depreciation & Amortization | (627.3) | (614.6) | 478.4 | 759.1 | 561.0 | 220.9 | 221.2 | 183.6 | 143.0 | 153.3 |
| Fixed Charges | 186.1 | 247.0 | 229.8 | 102.1 | 80.7 | 116.2 | 96.4 | 67.6 | 71.2 | 73.2 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.35× | 0.30× | 0.30× | 0.31× | 0.32× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
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.