Last close · 16 Oct 2026
Rs 12.85 +0.39%
Annual · FY2007 – FY2026
Cnergyico PK Limited (CNERGY) income statement
Cnergyico PK Limited reported revenue of Rs 410.2 bn for FY2026 (Jul 2025 – Jun 2026), up 38.3% on FY2025. Gross profit came to Rs 19.6 bn, a gross margin of 4.8%. Operating profit was Rs 17.0 bn (an operating margin of 4.1%). Finance cost was Rs 3.3 bn, down 29.5% on FY2025. Tax of Rs 2.4 bn took 17.9% of pre-tax profit. Profit attributable to shareholders was Rs 11.2 bn, or Rs 2.05 per share.
| Rs bn | 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 | 410.2 | 296.7 | 240.6 | 193.9 | 170.0 | 142.2 | 173.9 | 197.8 | 166.3 | 88.4 | 78.4 | 95.4 | 92.8 | 66.1 | 19.1 | 38.9 | 41.1 | 44.6 | 35.8 | 19.3 |
| Cost of revenue | (390.7) | (292.5) | (229.1) | (204.6) | (159.9) | (134.9) | (171.7) | (196.6) | (158.1) | (85.1) | (75.2) | (90.8) | (92.7) | (66.0) | (20.7) | (38.1) | (40.4) | (48.5) | (33.7) | (19.1) |
| Gross profit | 19.6 | 4.2 | 11.5 | (10.6) | 10.1 | 7.3 | 2.2 | 1.2 | 8.2 | 3.3 | 3.1 | 4.6 | 0.1 | 0.1 | (1.6) | 0.8 | 0.7 | (3.9) | 2.1 | 0.3 |
| Selling, general & administrative expenses | (2.7) | (3.0) | (2.7) | (3.9) | (3.1) | (3.0) | (2.6) | (2.0) | (2.2) | (1.9) | (2.1) | (3.7) | (2.8) | (2.7) | (1.0) | (1.9) | (1.2) | (0.6) | (0.4) | (0.5) |
| Operating profit | 17.0 | 1.3 | 8.9 | (8.4) | 7.0 | 4.4 | (0.5) | (0.9) | 6.7 | 1.4 | 1.0 | 0.9 | (2.7) | (2.6) | (2.6) | (1.1) | (0.6) | (4.5) | 1.8 | (0.3) |
| Finance cost | (3.3) | (4.7) | (9.3) | (6.4) | (2.8) | (2.4) | (3.8) | (2.9) | (2.3) | (2.2) | (2.5) | (3.0) | (2.9) | (2.5) | (2.7) | (3.9) | (3.4) | (4.0) | (1.0) | (0.7) |
| Profit before tax | 13.6 | (3.7) | (0.2) | (13.2) | 5.1 | 3.0 | (3.2) | (3.0) | 4.5 | 0.4 | (0.5) | (0.9) | (6.8) | (2.1) | (3.9) | (2.2) | (2.9) | (10.3) | 0.2 | (0.6) |
| Taxation | (2.4) | 0.1 | 0.4 | (0.5) | (0.9) | (0.1) | 0.2 | 0.7 | (0.2) | 1.1 | 0.9 | 0.3 | 0.4 | (0.2) | 0.3 | (0.1) | (0.3) | (0.0) | (0.2) | (0.1) |
| Profit after tax | 11.2 | (3.6) | 0.2 | (13.6) | 4.1 | 2.9 | (2.9) | (2.3) | 4.3 | 1.5 | 0.4 | (0.6) | (6.3) | (2.3) | (3.6) | (2.3) | (3.2) | (10.3) | 0.0 | (0.7) |
| Profit attributable to shareholders | 11.2 | (3.6) | 0.2 | (13.6) | 4.1 | 2.9 | (2.9) | (2.3) | 4.3 | 1.5 | 0.4 | (0.6) | (6.3) | (2.3) | (3.6) | (2.3) | (3.2) | (10.3) | 0.0 | (0.7) |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 2.05 | (0.65) | 0.03 | (2.51) | 0.77 | 0.55 | (0.55) | (0.43) | 0.81 | 0.27 | 0.40 | (0.66) | (6.49) | (2.36) | (3.71) | (5.71) | (8.13) | (26.35) | 0.04 | (2.78) |
| EPS – diluted (Rs) Rs | 2.05 | (0.65) | 0.03 | (2.51) | 0.75 | 0.54 | (0.55) | (0.43) | 0.81 | 0.27 | 0.40 | (0.66) | (6.49) | (2.36) | (3.71) | (5.71) | (8.13) | (26.35) | 0.04 | (2.78) |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 25.0 | 9.2 | 16.9 | (3.0) | 11.8 | 8.4 | 4.2 | 3.4 | 10.6 | 5.0 | 3.5 | 2.8 | (1.3) | (1.5) | (1.4) | (0.4) | 0.1 | (4.0) | 2.0 | (0.0) |
| Depreciation & amortisation | 8.0 | 8.0 | 8.0 | 5.3 | 4.8 | 4.0 | 4.7 | 4.3 | 3.9 | 3.6 | 2.5 | 2.0 | 1.4 | 1.1 | 1.2 | 0.7 | 0.6 | 0.5 | 0.3 | 0.2 |
| Weighted average shares mn | 5,493.4 | 5,493.4 | 5,493.4 | 5,420.2 | 5,329.9 | 5,329.9 | 5,329.9 | 5,329.9 | 5,329.9 | 5,329.9 | 977.9 | 981.7 | 978.0 | 977.9 | 977.9 | 404.9 | 391.9 | 392.1 | 387.2 | 245.1 |
| 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 | +38.3% | +23.3% | +24.1% | +14.1% | +19.6% | -18.3% | -12.1% | +19.0% | +88.1% | +12.8% | -17.8% | +2.8% | +40.3% | +246.7% | -51.0% | -5.2% | -7.9% | +24.6% | +85.2% | — |
| Cost of revenue | +33.6% | +27.7% | +12.0% | +27.9% | +18.5% | -21.5% | -12.7% | +24.4% | +85.7% | +13.1% | -17.2% | -2.0% | +40.3% | +219.1% | -45.7% | -5.7% | -16.7% | +44.2% | +76.5% | — |
| Gross profit | +366.9% | -63.6% | — | -205.2% | +39.3% | +236.1% | +79.4% | -85.4% | +149.2% | +5.9% | -31.6% | +3,607.5% | +17.2% | — | -296.0% | +24.4% | — | -282.5% | +721.5% | — |
| Selling, general & administrative expenses | -8.8% | +10.0% | -30.5% | +24.8% | +3.5% | +13.7% | +29.5% | -5.2% | +13.2% | -10.5% | -42.6% | +31.1% | +4.6% | +179.0% | -50.1% | +56.8% | +107.3% | +56.6% | -28.2% | — |
| Operating profit | +1,228.3% | -85.7% | — | -218.9% | +58.2% | — | — | -113.4% | +375.6% | +40.7% | +15.3% | — | — | — | — | — | — | -355.7% | — | — |
| Finance cost | -29.5% | -49.9% | +46.5% | +125.2% | +19.4% | -37.8% | +33.4% | +25.6% | +4.7% | -11.4% | -17.8% | +2.8% | +15.9% | -7.0% | -31.4% | +15.4% | -14.5% | +303.0% | +41.4% | — |
| Profit before tax | — | — | — | -360.1% | +67.7% | — | — | -167.3% | +1,006.5% | — | — | — | — | — | — | — | — | -5,713.2% | — | — |
| Taxation | — | — | -185.1% | -49.4% | +1,156.5% | — | — | -565.1% | — | — | — | — | -363.1% | — | -479.3% | -79.7% | +5,691.6% | -96.6% | +218.2% | — |
| Profit after tax | — | -2,412.1% | — | -430.5% | +40.1% | — | — | -153.3% | +194.2% | +278.4% | — | — | — | — | — | — | — | -68,435.1% | — | — |
| Profit attributable to shareholders | — | -2,028.7% | — | -430.2% | +40.1% | — | — | -153.3% | +194.2% | +278.4% | — | — | — | — | — | — | — | -68,435.1% | — | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | -2,028.4% | — | -424.7% | +40.1% | — | — | -153.3% | +194.2% | -30.6% | — | — | — | — | — | — | — | -67,584.1% | — | — |
| EPS – diluted (Rs) | — | -2,028.4% | — | -434.7% | +40.1% | — | — | -153.3% | +194.2% | -30.6% | — | — | — | — | — | — | — | -67,584.1% | — | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | +170.3% | -45.3% | — | -125.7% | +40.3% | +101.3% | +23.7% | -68.1% | +109.7% | +45.4% | +22.7% | — | — | — | — | -688.7% | — | -298.9% | — | — |
| Depreciation & amortisation | +0.6% | -0.1% | +49.6% | +11.5% | +20.2% | -15.1% | +9.4% | +9.5% | +7.2% | +47.4% | +25.9% | +39.7% | +33.5% | -11.9% | +68.6% | +11.1% | +30.3% | +90.8% | +13.0% | — |
| 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 | (95.2%) | (98.6%) | (95.2%) | (105.5%) | (94.1%) | (94.9%) | (98.8%) | (99.4%) | (95.0%) | (96.3%) | (96.0%) | (95.2%) | (99.9%) | (99.8%) | (108.5%) | (97.9%) | (98.4%) | (108.8%) | (94.0%) | (98.7%) |
| Gross profit | 4.8% | 1.4% | 4.8% | (5.5%) | 5.9% | 5.1% | 1.2% | 0.6% | 5.0% | 3.7% | 4.0% | 4.8% | 0.1% | 0.2% | (8.5%) | 2.1% | 1.6% | (8.8%) | 6.0% | 1.3% |
| Selling, general & administrative expenses | (0.7%) | (1.0%) | (1.1%) | (2.0%) | (1.8%) | (2.1%) | (1.5%) | (1.0%) | (1.3%) | (2.1%) | (2.7%) | (3.9%) | (3.0%) | (4.1%) | (5.1%) | (5.0%) | (3.0%) | (1.3%) | (1.1%) | (2.7%) |
| Operating profit | 4.1% | 0.4% | 3.7% | (4.3%) | 4.1% | 3.1% | (0.3%) | (0.5%) | 4.0% | 1.6% | 1.3% | 0.9% | (2.9%) | (3.9%) | (13.6%) | (2.8%) | (1.4%) | (10.1%) | 4.9% | (1.4%) |
| Finance cost | (0.8%) | (1.6%) | (3.9%) | (3.3%) | (1.7%) | (1.7%) | (2.2%) | (1.4%) | (1.4%) | (2.5%) | (3.1%) | (3.1%) | (3.1%) | (3.8%) | (14.1%) | (10.1%) | (8.3%) | (8.9%) | (2.8%) | (3.6%) |
| Profit before tax | 3.3% | (1.2%) | (0.1%) | (6.8%) | 3.0% | 2.1% | (1.8%) | (1.5%) | 2.7% | 0.5% | (0.6%) | (1.0%) | (7.3%) | (3.2%) | (20.4%) | (5.8%) | (6.9%) | (23.1%) | 0.5% | (3.3%) |
| Taxation | (0.6%) | 0.0% | 0.2% | (0.2%) | (0.6%) | (0.1%) | 0.1% | 0.4% | (0.1%) | 1.2% | 1.1% | 0.3% | 0.5% | (0.3%) | 1.3% | (0.2%) | (0.8%) | (0.0%) | (0.5%) | (0.3%) |
| Profit after tax | 2.7% | (1.2%) | 0.1% | (7.0%) | 2.4% | 2.1% | (1.7%) | (1.2%) | 2.6% | 1.7% | 0.5% | (0.7%) | (6.8%) | (3.5%) | (19.0%) | (5.9%) | (7.8%) | (23.2%) | 0.0% | (3.5%) |
| Profit attributable to shareholders | 2.7% | (1.2%) | 0.1% | (7.0%) | 2.4% | 2.1% | (1.7%) | (1.2%) | 2.6% | 1.7% | 0.5% | (0.7%) | (6.8%) | (3.5%) | (19.0%) | (5.9%) | (7.8%) | (23.2%) | 0.0% | (3.5%) |
| Per share & other | ||||||||||||||||||||
| EBITDA | 6.1% | 3.1% | 7.0% | (1.6%) | 6.9% | 5.9% | 2.4% | 1.7% | 6.4% | 5.7% | 4.4% | 3.0% | (1.4%) | (2.3%) | (7.3%) | (1.0%) | 0.2% | (9.0%) | 5.6% | (0.2%) |
| Depreciation & amortisation | 2.0% | 2.7% | 3.3% | 2.7% | 2.8% | 2.8% | 2.7% | 2.2% | 2.3% | 4.1% | 3.2% | 2.1% | 1.5% | 1.6% | 6.3% | 1.8% | 1.6% | 1.1% | 0.7% | 1.2% |
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 135
| Rs bn | 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 | 410.2 | 296.7 | 240.6 | 193.9 | 170.0 | 142.2 | 173.9 | 197.8 | 166.3 | 88.4 |
| Sales Returns, Allowances & Other Revenue Adjustments | 95.0 | 2.7 | 1.2 | 0.4 | 0.6 | 1.0 | 1.5 | 2.3 | — | — |
| Revenue Taxes | 94.3 | 88.8 | 53.6 | 29.6 | 17.6 | 58.0 | 63.5 | 51.6 | 48.4 | 26.8 |
| Gross Revenue from Business Activities - Total | 599.5 | 388.2 | 295.5 | 224.0 | 188.2 | 201.1 | 238.9 | 251.7 | 214.7 | 115.2 |
| Revenue from Business Activities - Total | 410.2 | 296.7 | 240.6 | 193.9 | 170.0 | 142.2 | 173.9 | 197.8 | 166.3 | 88.4 |
| Cost of Operating Revenue | 390.7 | 292.5 | 229.1 | 204.6 | 159.9 | 134.9 | 171.7 | 196.6 | 158.1 | 85.1 |
| Cost of Revenues - Total | 390.7 | 292.5 | 229.1 | 204.6 | 159.9 | 134.9 | 171.7 | 196.6 | 158.1 | 85.1 |
| Cost of Revenues - Unclassified | 5.9 | 25.4 | 15.7 | 23.5 | 6.3 | 8.5 | 28.5 | 21.9 | 19.5 | 40.6 |
| Selling, General & Administrative Expenses - Total | 2.7 | 3.0 | 2.7 | 3.9 | 3.1 | 3.0 | 2.6 | 2.0 | 2.2 | 1.9 |
| Selling, General & Administrative Expenses - Unclassified | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Depreciation in Cost of Revenues | 7.6 | 7.7 | 7.7 | 5.1 | 4.3 | 4.4 | 4.3 | 4.1 | 3.8 | 3.4 |
| Depreciation in Selling, General & Administrative Expenses | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | 2.9 | 2.5 | 2.3 | 1.8 | 1.7 | 1.6 | 1.7 | 1.4 | 0.8 | 0.7 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Material Expenses | 374.2 | 257.0 | 203.5 | 174.2 | 147.6 | 120.4 | 137.3 | 169.2 | 134.0 | 40.4 |
| Material Expenses - Materials, Inventory, Own Work & Utility - Unclassified | 371.2 | 254.8 | 201.5 | 172.5 | 146.1 | 119.3 | 136.1 | 167.0 | 132.5 | 39.5 |
| Utility Cost of Revenue - Fuel Expense | 3.0 | 2.2 | 1.9 | 1.7 | 1.5 | 1.1 | 1.2 | 1.3 | 0.9 | 0.2 |
| Other Operating Expense/(Income) - Net | (0.1) | (0.1) | (0.1) | (6.2) | (0.0) | (0.2) | 0.0 | 0.1 | (0.6) | — |
| Other Operating Income - Total | 0.1 | 0.1 | 0.1 | 6.2 | 0.0 | 0.3 | 0.1 | 0.1 | 1.0 | — |
| Materials Purchased | — | — | — | — | — | — | — | 0.9 | 0.7 | 0.6 |
| Ground leases/Rental Expenses in Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — |
| Cost of Revenues - Other - Total | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Gross Profit - Industrials/Property - Total | 19.6 | 4.2 | 11.5 | (10.6) | 10.1 | 7.3 | 2.2 | 1.2 | 8.2 | 3.3 |
| Operating Expenses - Total | 393.3 | 295.4 | 231.7 | 202.3 | 163.0 | 137.7 | 174.4 | 198.7 | 159.6 | 87.0 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 1.6 | 1.4 | 1.3 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 |
| Selling, General & Administrative Expenses - Other - Total | 0.1 | 0.6 | 0.6 | 2.2 | 1.5 | 1.5 | 1.2 | 0.9 | 1.1 | 0.9 |
| Advertising Expense | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Operations & Maintenance (Utility) | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Rental Expense | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — | — | — | — |
| Operating Profit before Non-Recurring Income/(Expense) | 17.0 | 1.3 | 8.9 | (8.4) | 7.0 | 4.4 | (0.5) | (0.9) | 6.7 | 1.4 |
| Financing Income/(Expense) - Net - Total | (3.3) | (4.4) | (8.4) | (4.8) | (2.0) | (1.4) | (2.7) | (2.3) | (2.2) | (1.7) |
| Interest Expense - Net of (Interest Income) | 3.2 | 4.3 | 8.4 | 4.6 | 1.8 | 1.4 | 2.5 | 2.1 | 1.6 | 1.6 |
| Other Operating Expense | 0.0 | — | — | — | — | 0.1 | 0.1 | 0.1 | 0.4 | — |
| Occupancy Expense - Other | — | — | — | — | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 |
| Interest Expense - Net of Capitalized Interest | 3.3 | 4.7 | 9.3 | 6.4 | 2.8 | 2.4 | 3.8 | 2.9 | 2.3 | 2.2 |
| Provision for Doubtful Accounts & Write-off | 0.0 | 0.5 | 0.5 | 2.1 | 1.4 | 1.4 | 1.1 | 0.6 | 0.8 | 0.7 |
| Non-Interest Financial Income/(Expense) - Total | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | (0.0) | (0.1) | (0.2) | (0.6) | (0.1) |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.2 | 0.0 | 0.0 |
| Other Non-Operating Income/(Expense) - Total | — | (0.5) | (0.7) | — | — | — | — | — | — | 0.7 |
| Foreign Exchange Gain/(Loss) - Non-Business | — | — | 0.1 | (0.1) | (0.1) | 0.0 | (0.1) | (0.2) | (0.6) | (0.0) |
| Normalized Pre-tax Profit | 13.6 | (3.7) | (0.2) | (13.2) | 5.1 | 3.0 | (3.2) | (3.0) | 4.5 | 0.4 |
| Interest Income - Non-Bank | 0.1 | 0.3 | 0.9 | 1.8 | 1.0 | 1.0 | 1.3 | 0.8 | 0.6 | 0.5 |
| Provision for Income Tax Expense- Unclassified | 2.4 | — | — | — | — | — | — | — | — | — |
| Income before Taxes | 13.6 | (3.7) | (0.2) | (13.2) | 5.1 | 3.0 | (3.2) | (3.0) | 4.5 | 0.4 |
| Income Taxes | 2.4 | (0.1) | (0.4) | 0.5 | 0.9 | 0.1 | (0.2) | (0.7) | 0.2 | (1.1) |
| Income Taxes for the Year - Current | — | 1.1 | 0.7 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 |
| Income Taxes - Deferred | — | (1.2) | (1.1) | 0.0 | 0.7 | 0.1 | (0.2) | (0.2) | (0.2) | (1.5) |
| Income Taxes - Other (by Type) | 0.0 | — | (0.0) | (0.2) | 0.0 | (0.0) | (0.0) | (0.6) | (0.2) | (0.0) |
| Net Income after Tax | 11.2 | (3.6) | 0.2 | (13.6) | 4.1 | 2.9 | (2.9) | (2.3) | 4.3 | 1.5 |
| Income before Discontinued Operations & Extraordinary Items | 11.2 | (3.6) | 0.2 | (13.6) | 4.1 | 2.9 | (2.9) | (2.3) | 4.3 | 1.5 |
| Net Income before Minority Interest | 11.2 | (3.6) | 0.2 | (13.6) | 4.1 | 2.9 | (2.9) | (2.3) | 4.3 | 1.5 |
| Minority Interest | (0.1) | (0.0) | (0.0) | (0.0) | — | — | — | — | — | — |
| Net Income after Minority Interest | 11.2 | (3.6) | 0.2 | (13.6) | 4.1 | 2.9 | (2.9) | (2.3) | 4.3 | 1.5 |
| Income Available to Common Shares | 11.2 | (3.6) | 0.2 | (13.6) | 4.1 | 2.9 | (2.9) | (2.3) | 4.3 | 1.5 |
| Other Comprehensive Income - Starting Line | 11.2 | (3.6) | 0.2 | (13.6) | 4.1 | 2.9 | (2.9) | (2.3) | 4.3 | 1.5 |
| Other Comprehensive Income - Revaluation of Tangible & Intangible Assets | — | — | 0.0 | 173.5 | — | — | — | — | — | — |
| Other Comprehensive Income - Other | — | — | — | — | — | 0.0 | 0.4 | (0.3) | 0.0 | 0.7 |
| Other Comprehensive Income - Pension Related | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Other Comprehensive Income - Net of Tax - Total | 0.0 | 0.0 | 0.0 | 173.4 | 0.0 | (0.1) | 0.4 | (0.3) | (0.0) | 0.7 |
| Comprehensive Income before Minority Interest - Total | 11.2 | (3.6) | 0.2 | 159.7 | 4.1 | 2.9 | (2.5) | (2.6) | 4.3 | 2.2 |
| Comprehensive Income - Attributable to Minority Interest - Total | (0.1) | (0.0) | (0.0) | 1.0 | — | — | — | — | — | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 11.3 | (3.6) | 0.2 | 158.8 | 4.1 | 2.9 | (2.5) | (2.6) | 4.3 | 2.2 |
| 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 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 11.2 | (3.6) | 0.2 | (13.6) | 4.1 | 2.9 | (2.9) | (2.3) | 4.3 | 1.5 |
| Income available to Common excluding Extraordinary Items | 11.2 | (3.6) | 0.2 | (13.6) | 4.1 | 2.9 | (2.9) | (2.3) | 4.3 | 1.5 |
| Shares used to calculate Basic EPS - Total mn | 5,493.4 | 5,493.4 | 5,493.4 | 5,420.2 | 5,329.9 | 5,329.9 | 5,329.9 | 5,329.9 | 5,329.9 | 5,329.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 2.05 | (0.65) | 0.03 | (2.51) | 0.77 | 0.55 | (0.55) | (0.43) | 0.81 | 0.27 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 2.05 | (0.65) | 0.03 | (2.51) | 0.77 | 0.55 | (0.55) | (0.43) | 0.81 | 0.27 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 2.05 | (0.65) | 0.03 | (2.51) | 0.77 | 0.55 | (0.55) | (0.43) | 0.81 | 0.27 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 11.2 | (3.6) | 0.2 | (13.6) | 4.1 | 2.9 | (2.9) | (2.3) | 4.3 | 1.5 |
| 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 | 5,493.4 | 5,493.4 | 5,493.4 | 5,420.2 | 5,329.9 | 5,329.9 | 5,329.9 | 5,329.9 | 5,329.9 | 5,329.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 2.05 | (0.65) | 0.03 | (2.51) | 0.77 | 0.55 | (0.55) | (0.43) | 0.81 | 0.27 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 2.05 | (0.65) | 0.03 | (2.51) | 0.77 | 0.55 | (0.55) | (0.43) | 0.81 | 0.27 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 2.05 | (0.65) | 0.03 | (2.51) | 0.77 | 0.55 | (0.55) | (0.43) | 0.81 | 0.27 |
| 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 | 2.05 | (0.65) | 0.04 | 29.29 | 0.78 | 0.54 | (0.47) | (0.49) | 0.81 | 0.41 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 11.2 | (3.6) | 0.2 | (13.6) | 4.1 | 2.9 | (2.9) | (2.3) | 4.3 | 1.5 |
| Diluted Income available to Common excluding Extraordinary Items | 11.2 | (3.6) | 0.2 | (13.6) | 4.1 | 2.9 | (2.9) | (2.3) | 4.3 | 1.5 |
| Shares used to calculate Diluted EPS - Total mn | 5,493.4 | 5,493.4 | 5,493.4 | 5,420.2 | 5,493.4 | 5,493.4 | 5,329.9 | 5,329.9 | 5,329.9 | 5,329.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 2.05 | (0.65) | 0.03 | (2.51) | 0.75 | 0.54 | (0.55) | (0.43) | 0.81 | 0.27 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 2.05 | (0.65) | 0.03 | (2.51) | 0.75 | 0.54 | (0.55) | (0.43) | 0.81 | 0.27 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 2.05 | (0.65) | 0.03 | (2.51) | 0.75 | 0.54 | (0.55) | (0.43) | 0.81 | 0.27 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 11.2 | (3.6) | 0.2 | (13.6) | 4.1 | 2.9 | (2.9) | (2.3) | 4.3 | 1.5 |
| 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 | 5,493.4 | 5,493.4 | 5,493.4 | 5,420.2 | 5,493.4 | 5,493.4 | 5,329.9 | 5,329.9 | 5,329.9 | 5,329.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 2.05 | (0.65) | 0.03 | (2.51) | 0.75 | 0.54 | (0.55) | (0.43) | 0.81 | 0.27 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 2.05 | (0.65) | 0.03 | (2.51) | 0.75 | 0.54 | (0.55) | (0.43) | 0.81 | 0.27 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 2.05 | (0.65) | 0.03 | (2.51) | 0.75 | 0.54 | (0.55) | (0.43) | 0.81 | 0.27 |
| 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 | 2.05 | (0.65) | 0.04 | 29.29 | 0.75 | 0.52 | (0.47) | (0.49) | 0.81 | 0.41 |
| 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 |
| 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 |
| Earnings before Interest & Taxes (EBIT) | 17.0 | 1.3 | 8.9 | (8.4) | 7.0 | 4.4 | (0.5) | (0.9) | 6.7 | 1.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 25.0 | 9.2 | 16.9 | (3.0) | 11.8 | 8.4 | 4.2 | 3.4 | 10.6 | 5.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | 25.1 | 9.3 | 17.0 | (3.0) | — | — | — | — | — | — |
| Depreciation & Amortization - Supplemental | 8.0 | 8.0 | 8.0 | 5.3 | 4.8 | 4.0 | 4.7 | 4.3 | 3.9 | 3.6 |
| Depreciation Expense - Total - Supplemental | 8.0 | 7.9 | 8.0 | 5.3 | 4.8 | 4.0 | 4.7 | 4.3 | 3.9 | 3.6 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | — | — | — |
| Amortization - Total - Supplemental | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Intangible Amortization - Other - Supplemental | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Amortization of Computer Software - Supplemental | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 8.0 | 8.0 | 8.0 | 5.3 | 4.8 | 4.0 | 4.7 | 4.3 | 3.9 | 3.6 |
| Depreciation - Total | 8.0 | 7.9 | 8.0 | 5.3 | 4.8 | 4.0 | 4.7 | 4.3 | 3.9 | 3.6 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Labor & Related Expenses - Total | 4.4 | 3.9 | 3.5 | 2.8 | 2.6 | 2.4 | 2.4 | 2.0 | 1.5 | 1.4 |
| Labor & Related Expenses - Supplemental | 4.4 | 3.9 | 3.5 | 2.8 | 2.6 | 2.4 | 2.4 | 2.0 | 1.5 | 1.4 |
| Auditor Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Audit-Related Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Fees - Other | — | — | — | — | — | — | — | — | — | 0.0 |
| Normalized after Tax Profit | 11.2 | (3.6) | 0.2 | (13.6) | 4.1 | 2.9 | (2.9) | (2.3) | 4.3 | 1.5 |
| Normalized Net Income from Continuing Operations | 11.2 | (3.6) | 0.2 | (13.6) | 4.1 | 2.9 | (2.9) | (2.3) | 4.3 | 1.5 |
| Normalized Net Income - Bottom Line | 11.2 | (3.6) | 0.2 | (13.6) | 4.1 | 2.9 | (2.9) | (2.3) | 4.3 | 1.5 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 16.9 | 0.7 | 8.1 | (8.6) | 6.9 | 4.4 | (0.6) | (0.9) | 6.1 | 2.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 24.9 | 8.6 | 16.1 | (3.2) | 11.7 | 8.4 | 4.0 | 3.4 | 10.0 | 5.7 |
| Depreciation of Financial Lease Right-of-Use Assets | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | — | — | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | — | — | — | — |
| Rental/Operating Lease Expense | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — | — | — | — |
| Advertising Expenses - Supplemental | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Interest Expense | 3.3 | 4.7 | 9.3 | 6.4 | 2.8 | 2.4 | 3.8 | 2.9 | 2.3 | 2.2 |
| Operating Expenses | 393.3 | 295.4 | 231.7 | 202.3 | 163.0 | 137.7 | 174.4 | 198.7 | 159.6 | 87.0 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 2.7 | 3.0 | 2.7 | 3.9 | 3.1 | 3.0 | 2.6 | 2.0 | 2.2 | 1.9 |
| Income before Taxes & Provision for Loan Losses | 13.6 | (3.7) | (0.2) | (13.2) | 5.1 | 3.0 | (3.2) | (3.0) | 4.5 | 0.4 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 390.9 | 292.7 | 229.3 | 204.6 | 160.0 | 135.0 | 171.8 | 196.7 | 158.1 | 85.2 |
| Cost of Revenues excluding Depreciation | 383.0 | 284.9 | 221.5 | 199.5 | 155.6 | 130.5 | 167.5 | 192.5 | 154.3 | 81.7 |
| Generation Cost | 390.9 | 292.7 | 229.3 | 204.6 | 160.0 | 135.0 | 171.8 | 196.7 | 158.1 | 85.2 |
| 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 |
| 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 |
| Tax Adjusted Operating Income | 14.0 | — | — | — | 6.4 | 5.3 | — | — | 6.5 | 9.4 |
| Operating Expenses excluding Non-Cash Charges - Total | 385.3 | 287.5 | 223.7 | 197.0 | 158.2 | 133.7 | 169.7 | 194.5 | 155.7 | 83.4 |
| Income Available to Common Shares before Depreciation & Amortization | 19.2 | 4.4 | 8.2 | (8.3) | 8.9 | 6.9 | 1.7 | 2.0 | 8.2 | 5.1 |
| Fixed Charges | 3.3 | 4.7 | 9.3 | 6.4 | 2.8 | 2.4 | 3.8 | 2.9 | 2.3 | 2.2 |
| 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 | 0.00 | 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.