Citi Pharma Ltd. (CPHL) quarterly income statement

Citi Pharma Ltd. reported revenue of Rs 3.3 bn for Q4 FY2026 (Apr – Jun 2026), up 7.7% on Q4 FY2025. Gross profit came to Rs 473.8 mn, a gross margin of 14.4%. Operating profit was Rs 285.6 mn (an operating margin of 8.7%). Finance cost was Rs 106.7 mn, up 8.7% on Q4 FY2025. The loss attributable to shareholders was Rs 93.1 mn, or Rs -0.41 per share.

CPHL income statement (quarterly) (Rs bn)
Rs bn	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	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 Oct – Dec 2022	Q1 FY2023 Jul – Sep 2022	Q4 FY2022 Apr – Jun 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021
Revenue	14.1	3.3	3.1	4.3	3.4	3.1	3.3	3.5	3.2	2.9	3.6	3.3	2.7	3.5	2.7	3.1	3.1	2.2	2.7	2.9	2.0
Cost of revenue	(11.6)	(2.8)	(2.6)	(3.4)	(2.9)	(2.5)	(2.9)	(3.0)	(2.8)	(2.6)	(3.1)	(2.6)	(2.5)	(3.3)	(2.3)	(2.5)	(2.7)	(1.9)	(2.4)	(2.4)	(1.7)
Gross profit	2.5	0.5	0.5	1.0	0.5	0.6	0.5	0.5	0.4	0.2	0.5	0.6	0.2	0.2	0.4	0.5	0.4	0.3	0.4	0.4	0.3
Selling, general & administrative expenses	(0.5)	(0.2)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.0)	(0.1)	(0.2)
Operating profit	1.9	0.3	0.4	0.8	0.4	0.4	0.4	0.4	0.3	0.1	0.4	0.5	0.2	0.1	0.3	0.5	0.3	0.2	0.3	0.3	0.1
Finance cost	(0.4)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.0)	(0.1)	(0.1)	(0.1)	(0.2)	—	(0.2)	(0.0)	(0.0)	(0.0)	(0.0)
Profit before tax	1.3	(0.0)	0.3	0.7	0.3	0.3	0.3	0.4	0.3	0.2	0.4	0.6	0.2	0.2	0.1	0.5	0.2	0.3	0.3	0.3	0.1
Taxation	(0.6)	(0.1)	(0.1)	(0.3)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.0)	(0.2)	(0.2)	(0.1)	(0.1)	(0.0)	(0.2)	(0.0)	(0.2)	(0.1)	(0.1)	(0.0)
Profit after tax	0.8	(0.1)	0.3	0.4	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.4	0.1	0.1	0.1	0.3	0.1	0.1	0.2	0.3	0.1
Profit attributable to shareholders	0.8	(0.1)	0.3	0.4	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.4	0.1	0.1	0.1	0.3	0.1	0.1	0.2	0.3	0.1
Per share & other
EPS – basic (Rs) Rs	3.46	(0.41)	1.21	1.77	0.89	0.93	0.96	1.12	0.88	0.67	0.93	1.64	0.41	0.55	0.41	1.29	0.64	0.46	0.91	1.15	0.37
EPS – diluted (Rs) Rs	3.46	(0.41)	1.21	1.77	0.89	0.93	0.96	1.12	0.88	0.67	0.93	1.64	0.41	0.55	0.41	1.29	0.64	0.46	0.91	1.15	0.37
Dividend per share (Rs) Rs	0.00	0.00	0.00	0.00	0.00	3.50	0.00	0.00	0.00	3.25	0.00	0.00	0.00	2.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	2.1	0.4	0.4	0.9	0.5	0.5	0.5	0.5	0.4	0.2	0.4	0.6	0.2	0.2	0.3	0.5	0.3	0.3	0.3	0.4	0.1
Depreciation & amortisation	0.2	0.1	0.0	0.1	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted average shares mn	229.0	229.0	227.6	228.4	228.9	228.1	229.6	229.4	229.0	228.5	228.5	229.0	230.4	227.1	226.3	228.5	226.9	222.1	228.5	228.5	220.5

CPHL income statement — year-on-year change (Rs mn)
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	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 Oct – Dec 2022	Q1 FY2023 Jul – Sep 2022	Q4 FY2022 Apr – Jun 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021
Revenue	+7.7%	-7.7%	+22.6%	+4.5%	+6.2%	-6.1%	+7.9%	+19.4%	-18.8%	+32.4%	+7.3%	-13.4%	+61.5%	-2.2%	+7.1%	+56.6%	—	—	—	—
Cost of revenue	+12.9%	-10.2%	+12.7%	+2.0%	-5.3%	-7.6%	+13.0%	+13.9%	-20.2%	+32.0%	+5.7%	-10.7%	+75.1%	-2.4%	+2.6%	+62.1%	—	—	—	—
Gross profit	-15.6%	+6.9%	+77.6%	+21.1%	+131.0%	+3.6%	-13.8%	+73.9%	+0.7%	+34.6%	+14.7%	-33.5%	-21.7%	-0.8%	+34.6%	+25.0%	—	—	—	—
Selling, general & administrative expenses	+42.8%	+23.1%	+29.3%	+13.2%	+5.2%	+8.8%	+22.5%	+0.2%	+18.8%	+37.9%	-2.3%	-0.6%	+50.7%	+49.5%	+16.4%	-52.8%	—	—	—	—
Operating profit	-33.5%	+3.1%	+88.8%	+23.1%	+264.8%	+2.5%	-19.3%	+114.0%	-13.3%	+33.8%	+17.8%	-43.6%	-43.0%	-7.5%	+38.5%	+154.9%	—	—	—	—
Finance cost	+8.7%	-19.2%	+19.1%	+87.7%	-0.9%	+126.0%	-3.3%	-25.6%	-8.7%	-71.9%	—	-44.7%	+480.7%	+757.0%	—	+1,814.9%	—	—	—	—
Profit before tax	-102.4%	+11.0%	+83.6%	-11.2%	+103.8%	-19.4%	-32.8%	+104.3%	-14.1%	+162.2%	+26.7%	-1.6%	-33.6%	-55.8%	+36.0%	+35.6%	—	—	—	—
Taxation	-24.3%	-30.9%	+132.8%	-29.0%	+1,336.3%	-51.9%	-34.9%	+92.4%	-87.3%	+230.8%	+25.6%	+206.6%	-65.3%	-56.9%	+113.8%	-46.0%	—	—	—	—
Profit after tax	-143.7%	+25.0%	+57.3%	+1.1%	+40.2%	+4.3%	-31.6%	+113.3%	+22.1%	+127.8%	+27.4%	-35.2%	+21.0%	-55.3%	+12.7%	+79.2%	—	—	—	—
Profit attributable to shareholders	-143.7%	+25.0%	+57.3%	+1.1%	+40.2%	+4.3%	-31.6%	+113.3%	+22.1%	+127.8%	+27.4%	-35.2%	+21.0%	-55.3%	+12.7%	+79.2%	—	—	—	—
Per share & other
EPS – basic (Rs)	-143.5%	+26.0%	+58.0%	+1.1%	+40.4%	+3.8%	-31.7%	+114.6%	+21.3%	+125.6%	+27.1%	-36.2%	+18.3%	-54.8%	+12.7%	+74.2%	—	—	—	—
EPS – diluted (Rs)	-143.5%	+26.0%	+58.0%	+1.1%	+40.4%	+3.8%	-31.7%	+114.6%	+21.3%	+125.6%	+27.1%	-36.2%	+18.3%	-54.8%	+12.7%	+74.2%	—	—	—	—
Dividend per share (Rs)	-100.0%	—	—	—	+7.7%	—	—	—	+30.0%	—	—	—	—	—	—	—	—	—	—	—
EBITDA	-26.0%	-2.2%	+92.2%	+22.1%	+192.6%	+5.3%	-18.0%	+100.5%	+5.5%	+35.8%	+16.2%	-37.4%	-40.3%	-4.1%	+36.7%	+135.9%	—	—	—	—
Depreciation & amortisation	+40.3%	-39.2%	+162.0%	+13.5%	+6.6%	+30.6%	+20.4%	+31.7%	+137.6%	+56.2%	-18.4%	+44.3%	-10.2%	+57.2%	+6.4%	+19.4%	—	—	—	—
Weighted average shares	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Change against the same quarter a year earlier; shown when the earlier figure is positive.

CPHL income statement — common size (Rs mn)
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	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 Oct – Dec 2022	Q1 FY2023 Jul – Sep 2022	Q4 FY2022 Apr – Jun 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021
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	(85.6%)	(83.1%)	(77.9%)	(84.6%)	(81.6%)	(85.4%)	(84.7%)	(86.7%)	(91.5%)	(86.8%)	(80.9%)	(90.9%)	(93.2%)	(87.0%)	(82.1%)	(88.1%)	(85.9%)	(87.1%)	(85.8%)	(85.1%)
Gross profit	14.4%	16.9%	22.1%	15.4%	18.4%	14.6%	15.3%	13.3%	8.5%	13.2%	19.1%	9.1%	6.8%	13.0%	17.9%	11.9%	14.1%	12.9%	14.2%	14.9%
Selling, general & administrative expenses	(5.7%)	(3.7%)	(3.0%)	(2.9%)	(4.3%)	(2.8%)	(2.9%)	(2.7%)	(4.4%)	(2.4%)	(2.5%)	(3.2%)	(3.0%)	(2.3%)	(2.8%)	(2.8%)	(3.2%)	(1.5%)	(2.6%)	(9.3%)
Operating profit	8.7%	13.2%	19.1%	12.5%	14.1%	11.8%	12.4%	10.6%	4.1%	10.8%	16.6%	5.9%	3.8%	10.7%	15.1%	9.1%	10.9%	11.3%	11.7%	5.6%
Finance cost	(3.2%)	(2.6%)	(1.9%)	(3.6%)	(3.2%)	(3.0%)	(1.9%)	(2.0%)	(3.4%)	(1.2%)	(2.1%)	(3.2%)	(3.1%)	(5.8%)	—	(5.0%)	(0.9%)	(0.7%)	(0.9%)	(0.4%)
Profit before tax	(0.2%)	10.6%	16.7%	9.0%	10.7%	8.8%	11.2%	10.6%	5.6%	10.3%	17.9%	6.2%	5.3%	5.2%	15.2%	5.4%	12.8%	11.5%	11.9%	6.3%
Taxation	(2.6%)	(1.7%)	(7.4%)	(2.9%)	(3.7%)	(2.2%)	(3.9%)	(4.3%)	(0.3%)	(4.3%)	(6.4%)	(2.7%)	(1.7%)	(1.7%)	(5.5%)	(0.8%)	(8.1%)	(3.9%)	(2.8%)	(2.2%)
Profit after tax	(2.8%)	8.9%	9.3%	6.0%	7.0%	6.6%	7.3%	6.2%	5.3%	5.9%	11.5%	3.5%	3.5%	3.5%	9.7%	4.7%	4.7%	7.5%	9.2%	4.1%
Profit attributable to shareholders	(2.8%)	8.9%	9.3%	6.0%	7.0%	6.6%	7.3%	6.2%	5.3%	5.9%	11.5%	3.5%	3.5%	3.5%	9.7%	4.7%	4.7%	7.5%	9.2%	4.1%
Per share & other
EBITDA	10.8%	14.3%	20.4%	13.9%	15.7%	13.5%	13.0%	11.9%	5.7%	12.1%	17.1%	7.1%	4.4%	11.8%	15.8%	9.8%	11.9%	12.0%	12.4%	6.5%
Depreciation & amortisation	2.1%	1.1%	1.3%	1.4%	1.6%	1.7%	0.6%	1.3%	1.6%	1.2%	0.5%	1.2%	0.5%	1.0%	0.7%	0.7%	1.0%	0.6%	0.7%	0.9%

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 84

CPHL income statement — all reported line items (Rs mn)
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	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 Oct – Dec 2022	Q1 FY2023 Jul – Sep 2022	Q4 FY2022 Apr – Jun 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021
Revenue from Goods & Services	3,288.2	3,084.7	4,332.6	3,370.2	3,053.3	3,341.1	3,534.4	3,224.6	2,874.0	3,558.9	3,275.2	2,701.2	3,537.4	2,688.7	3,052.8	3,118.1	2,190.5	2,748.1	2,850.3	1,991.0
Sales of Goods & Services - Net - Unclassified	3,288.2	3,084.7	4,332.6	3,370.2	3,053.3	3,341.1	3,534.4	3,224.6	2,874.0	3,558.9	3,275.2	2,701.2	3,537.4	2,688.7	3,052.8	3,118.1	2,190.5	2,748.1	2,850.3	1,991.0
Revenue from Business Activities - Total	3,288.2	3,084.7	4,332.6	3,370.2	3,053.3	3,341.1	3,534.4	3,224.6	2,874.0	3,558.9	3,275.2	2,701.2	3,537.4	2,688.7	3,052.8	3,118.1	2,190.5	2,748.1	2,850.3	1,991.0
Cost of Operating Revenue	2,814.5	2,562.1	3,375.0	2,851.3	2,492.0	2,852.4	2,995.3	2,796.1	2,630.9	3,087.3	2,650.0	2,454.8	3,296.1	2,338.3	2,507.8	2,747.7	1,882.2	2,394.8	2,445.2	1,694.6
Cost of Revenues - Total	2,814.5	2,562.1	3,375.0	2,851.3	2,492.0	2,852.4	2,995.3	2,796.1	2,630.9	3,087.3	2,650.0	2,454.8	3,296.1	2,338.3	2,507.8	2,747.7	1,882.2	2,394.8	2,445.2	1,694.6
Selling, General & Administrative Expenses - Total	188.2	114.7	131.1	98.6	131.8	93.1	101.4	87.1	125.3	85.6	82.8	86.9	105.5	62.1	84.7	87.4	70.0	41.5	72.8	185.3
Other Operating Expense/(Income) - Net	—	—	—	—	—	—	—	0.0	—	—	—	0.0	—	—	—	0.0	—	—	—	—
Gross Profit - Industrials/Property - Total	473.8	522.6	957.6	519.0	561.3	488.7	539.1	428.5	243.0	471.5	625.2	246.5	241.3	350.4	545.0	370.4	308.3	353.4	405.1	296.3
Operating Expenses - Total	3,002.6	2,676.8	3,506.1	2,949.9	2,623.8	2,945.6	3,096.7	2,883.2	2,756.2	3,172.9	2,732.8	2,541.7	3,401.6	2,400.4	2,592.5	2,835.1	1,952.2	2,436.3	2,518.0	1,879.9
Operating Profit before Non-Recurring Income/(Expense)	285.6	408.0	826.4	420.4	429.5	395.5	437.8	341.4	117.7	385.9	542.4	159.6	135.8	288.4	460.3	283.0	238.3	311.8	332.3	111.0
Financing Income/(Expense) - Net - Total	(106.7)	(80.0)	(80.8)	(121.2)	(98.2)	(99.1)	(67.9)	(64.6)	(99.1)	(43.8)	(70.2)	(86.8)	(108.6)	(156.0)	35.5	(157.1)	(18.7)	(18.2)	(25.9)	(8.2)
Interest Expense - Net of (Interest Income)	106.7	80.0	80.8	121.2	98.2	99.1	67.9	64.6	99.1	43.8	70.2	86.8	108.6	156.0	(35.5)	157.1	18.7	18.2	25.9	8.2
Other Operating Expense	—	—	—	—	—	—	—	0.0	—	—	—	0.0	—	—	—	0.0	—	—	—	—
Interest Expense - Net of Capitalized Interest	106.7	80.0	80.8	121.2	98.2	99.1	67.9	64.6	99.1	43.8	70.2	86.8	108.6	156.0	—	157.1	18.7	18.2	25.9	8.2
Other Non-Operating Income/(Expense) - Total	(186.8)	(1.5)	(21.9)	3.1	(5.5)	(2.3)	24.3	63.4	141.3	22.8	114.0	93.8	159.0	6.9	(33.2)	43.4	60.7	21.5	33.8	22.1
Normalized Pre-tax Profit	(7.9)	326.4	723.7	302.3	325.8	294.2	394.2	340.3	159.9	364.9	586.2	166.6	186.2	139.2	462.6	169.3	280.3	315.2	340.2	124.9
Interest Income - Non-Bank	—	—	—	—	—	—	—	—	—	—	—	—	—	—	35.5	—	—	—	—	—
Provision for Income Tax Expense- Unclassified	85.2	51.0	319.4	98.6	112.6	73.8	137.2	138.8	7.8	153.5	210.6	72.1	61.6	46.4	167.8	—	177.3	107.7	78.5	43.6
Income before Taxes	(7.9)	326.4	723.7	302.3	325.8	294.2	394.2	340.3	159.9	364.9	586.2	166.6	186.2	139.2	462.6	169.3	280.3	315.2	340.2	124.9
Income Taxes	85.2	51.0	319.4	98.6	112.6	73.8	137.2	138.8	7.8	153.5	210.6	72.1	61.6	46.4	167.8	23.5	177.3	107.7	78.5	43.6
Net Income after Tax	(93.1)	275.4	404.3	203.7	213.2	220.4	257.0	201.5	152.1	211.3	375.6	94.5	124.6	92.8	294.8	145.8	103.0	207.4	261.7	81.4
After-Tax Adjustments - Other - Income/(Expense) - Total	—	—	—	—	—	—	—	—	—	—	0.0	—	—	—	—	—	—	—	—	—
Income before Discontinued Operations & Extraordinary Items	(93.1)	275.4	404.3	203.7	213.2	220.4	257.0	201.5	152.1	211.3	375.6	94.5	124.6	92.8	294.8	145.8	103.0	207.4	261.7	81.4
Net Income before Minority Interest	(93.1)	275.4	404.3	203.7	213.2	220.4	257.0	201.5	152.1	211.3	375.6	94.5	124.6	92.8	294.8	145.8	103.0	207.4	261.7	81.4
Net Income after Minority Interest	(93.1)	275.4	404.3	203.7	213.2	220.4	257.0	201.5	152.1	211.3	375.6	94.5	124.6	92.8	294.8	145.8	103.0	207.4	261.7	81.4
Income Available to Common Shares	(93.1)	275.4	404.3	203.7	213.2	220.4	257.0	201.5	152.1	211.3	375.6	94.5	124.6	92.8	294.8	145.8	103.0	207.4	261.7	81.4
Earnings Adjustments to Net Income - Other Expense/(Income)	0.0	(0.0)	—	—	—	—	—	—	—	—	—	0.0	0.0	(0.0)	—	—	0.0	—	—	—
DPS - Common - Gross - Issue - By Period End Date Rs	0.00	0.00	0.00	0.00	3.50	0.00	0.00	0.00	3.25	0.00	0.00	0.00	2.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income - Basic - including Extraordinary Items Applicable to Common - Total	(93.1)	275.4	404.3	203.7	213.2	220.4	257.0	201.5	152.1	211.3	375.6	94.5	124.6	92.8	294.8	145.8	103.0	207.4	261.7	81.4
Income available to Common excluding Extraordinary Items	(93.1)	275.4	404.3	203.7	213.2	220.4	257.0	201.5	152.1	211.3	375.6	94.5	124.6	92.8	294.8	145.8	103.0	207.4	261.7	81.4
Shares used to calculate Basic EPS - Total mn	229.0	227.6	228.4	228.9	228.1	229.6	229.4	229.0	228.5	228.5	229.0	230.4	227.1	226.3	228.5	226.9	222.1	228.5	228.5	220.5
EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs	(0.41)	1.21	1.77	0.89	0.93	0.96	1.12	0.88	0.67	0.93	1.64	0.41	0.55	0.41	1.29	0.64	0.46	0.91	1.15	0.37
EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs	(0.41)	1.21	1.77	0.89	0.93	0.96	1.12	0.88	0.67	0.93	1.64	0.41	0.55	0.41	1.29	0.64	0.46	0.91	1.15	0.37
EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs	(0.41)	1.21	1.77	0.89	0.93	0.96	1.12	0.88	0.67	0.93	1.64	0.41	0.55	0.41	1.29	0.64	0.46	0.91	1.15	0.37
Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific	(93.1)	275.4	404.3	203.7	213.2	220.4	257.0	201.5	152.1	211.3	375.6	94.5	124.6	92.8	294.8	145.8	103.0	207.4	261.7	81.4
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×	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	229.0	227.6	228.4	228.9	228.1	229.6	229.4	229.0	228.5	228.5	229.0	230.4	227.1	226.3	228.5	226.9	222.1	228.5	228.5	220.5
EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs	(0.41)	1.21	1.77	0.89	0.93	0.96	1.12	0.88	0.67	0.93	1.64	0.41	0.55	0.41	1.29	0.64	0.46	0.91	1.15	0.37
EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs	(0.41)	1.21	1.77	0.89	0.93	0.96	1.12	0.88	0.67	0.93	1.64	0.41	0.55	0.41	1.29	0.64	0.46	0.91	1.15	0.37
EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs	(0.41)	1.21	1.77	0.89	0.93	0.96	1.12	0.88	0.67	0.93	1.64	0.41	0.55	0.41	1.29	0.64	0.46	0.91	1.15	0.37
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	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	(93.1)	275.4	404.3	203.7	213.2	220.4	257.0	201.5	152.1	211.3	375.6	94.5	124.6	92.8	294.8	145.8	103.0	207.4	261.7	81.4
Diluted Income available to Common excluding Extraordinary Items	(93.1)	275.4	404.3	203.7	213.2	220.4	257.0	201.5	152.1	211.3	375.6	94.5	124.6	92.8	294.8	145.8	103.0	207.4	261.7	81.4
Shares used to calculate Diluted EPS - Total mn	229.0	227.6	228.4	228.9	228.1	229.6	229.4	229.0	228.5	228.5	229.0	230.4	227.1	226.3	228.5	226.9	222.1	228.5	228.5	220.5
EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs	(0.41)	1.21	1.77	0.89	0.93	0.96	1.12	0.88	0.67	0.93	1.64	0.41	0.55	0.41	1.29	0.64	0.46	0.91	1.15	0.37
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs	(0.41)	1.21	1.77	0.89	0.93	0.96	1.12	0.88	0.67	0.93	1.64	0.41	0.55	0.41	1.29	0.64	0.46	0.91	1.15	0.37
EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs	(0.41)	1.21	1.77	0.89	0.93	0.96	1.12	0.88	0.67	0.93	1.64	0.41	0.55	0.41	1.29	0.64	0.46	0.91	1.15	0.37
Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific	(93.1)	275.4	404.3	203.7	213.2	220.4	257.0	201.5	152.1	211.3	375.6	94.5	124.6	92.8	294.8	145.8	103.0	207.4	261.7	81.4
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×	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	229.0	227.6	228.4	228.9	228.1	229.6	229.4	229.0	228.5	228.5	229.0	230.4	227.1	226.3	228.5	226.9	222.1	228.5	228.5	220.5
EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs	(0.41)	1.21	1.77	0.89	0.93	0.96	1.12	0.88	0.67	0.93	1.64	0.41	0.55	0.41	1.29	0.64	0.46	0.91	1.15	0.37
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs	(0.41)	1.21	1.77	0.89	0.93	0.96	1.12	0.88	0.67	0.93	1.64	0.41	0.55	0.41	1.29	0.64	0.46	0.91	1.15	0.37
EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs	(0.41)	1.21	1.77	0.89	0.93	0.96	1.12	0.88	0.67	0.93	1.64	0.41	0.55	0.41	1.29	0.64	0.46	0.91	1.15	0.37
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	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	3.50	0.00	0.00	0.00	3.25	0.00	0.00	0.00	2.50	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	3.15	0.00	0.00	0.00	2.93	0.00	0.00	0.00	2.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings before Interest & Taxes (EBIT)	285.6	408.0	826.4	420.4	429.5	395.5	437.8	341.4	117.7	385.9	542.4	159.6	135.8	288.4	460.3	283.0	238.3	311.8	332.3	111.0
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA)	354.1	442.4	883.0	467.0	478.4	452.2	459.3	382.5	163.5	429.3	560.3	190.8	155.0	316.1	482.3	304.6	259.8	329.5	352.9	129.1
Depreciation & Amortization - Supplemental	—	—	—	—	48.8	56.6	21.6	41.1	45.8	43.3	—	—	19.3	27.7	22.0	21.6	21.5	17.6	17.6	17.1
Depreciation Expense - Total - Supplemental	—	—	—	—	48.8	56.6	21.6	41.1	45.8	43.3	—	—	19.3	27.7	22.0	21.6	21.5	17.6	17.6	17.1
Depreciation - Financial Lease Right-of-Use Assets - Supplemental	—	—	—	—	2.9	1.1	0.0	1.3	0.0	0.0	—	—	0.8	0.8	0.8	0.8	1.0	—	—	—
Depreciation, Depletion & Amortization - Total	68.5	34.4	56.5	46.6	48.8	56.6	21.6	41.1	45.8	43.3	17.9	31.2	19.3	27.7	22.0	21.6	21.5	17.6	20.6	18.1
Depreciation - Total	68.5	34.4	56.5	46.6	48.8	56.6	21.6	41.1	45.8	43.3	17.9	31.2	19.3	27.7	22.0	21.6	21.5	17.6	20.6	18.1
Amortization of Intangible Assets excluding Goodwill - Total	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0
Normalized after Tax Profit	(93.1)	275.4	404.3	203.7	213.2	220.4	257.0	201.5	152.1	211.3	375.6	94.5	124.6	92.8	294.8	145.8	103.0	207.4	261.7	81.4
Normalized Net Income from Continuing Operations	(93.1)	275.4	404.3	203.7	213.2	220.4	257.0	201.5	152.1	211.3	375.6	94.5	124.6	92.8	294.8	145.8	103.0	207.4	261.7	81.4
Normalized Net Income - Bottom Line	(93.1)	275.4	404.3	203.7	213.2	220.4	257.0	201.5	152.1	211.3	375.6	94.5	124.6	92.8	294.8	145.8	103.0	207.4	261.7	81.4
Earnings before Interest & Taxes (EBIT) - Normalized	98.8	406.5	804.5	423.5	424.0	393.3	462.0	404.9	259.0	408.7	656.4	253.4	294.8	295.2	427.1	326.4	299.0	333.4	366.1	133.1
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized	167.3	440.9	861.0	470.1	472.8	449.9	483.6	446.0	304.8	452.0	674.3	284.6	314.0	323.0	449.1	348.0	320.5	351.0	386.7	151.2
Depreciation of Financial Lease Right-of-Use Assets	—	—	—	—	2.9	1.1	0.0	1.3	0.0	0.0	—	—	0.8	0.8	0.8	0.8	1.0	—	—	—
Interest Expense	106.7	80.0	80.8	121.2	98.2	99.1	67.9	64.6	99.1	43.8	70.2	86.8	108.6	156.0	—	157.1	18.7	18.2	25.9	8.2
Operating Expenses	3,002.6	2,676.8	3,506.1	2,949.9	2,623.8	2,945.6	3,096.7	2,883.2	2,756.2	3,172.9	2,732.8	2,541.7	3,401.6	2,400.4	2,592.5	2,835.1	1,952.2	2,436.3	2,518.0	1,879.9
Selling, General & Administrative Expenses excluding Research & Development Expenses	188.2	114.7	131.1	98.6	131.8	93.1	101.4	87.1	125.3	85.6	82.8	86.9	105.5	62.1	84.7	87.4	70.0	41.5	72.8	185.3
Income before Taxes & Provision for Loan Losses	(7.9)	326.4	723.7	302.3	325.8	294.2	394.2	340.3	159.9	364.9	586.2	166.6	186.2	139.2	462.6	169.3	280.3	315.2	340.2	124.9
Cost of Revenue including Operation & Maintenance (Utility) - Total	2,814.5	2,562.1	3,375.0	2,851.3	2,492.0	2,852.4	2,995.3	2,796.1	2,630.9	3,087.3	2,650.0	2,454.8	3,296.1	2,338.3	2,507.8	2,747.7	1,882.2	2,394.8	2,445.2	1,694.6
Cost of Revenues excluding Depreciation	2,814.5	2,562.1	3,375.0	2,851.3	2,492.0	2,852.4	2,995.3	2,796.1	2,630.9	3,087.3	2,650.0	2,454.8	3,296.1	2,338.3	2,507.8	2,747.7	1,882.2	2,394.8	2,445.2	1,694.6
DPS - Common - Gross - Issue - By Payable Date Rs	0.00	0.00	3.50	0.00	0.00	0.00	3.25	0.00	0.00	0.00	2.50	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	3.50	0.00	0.00	0.00	3.25	0.00	0.00	0.00	2.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax Adjusted Operating Income	—	342.9	449.5	285.4	277.4	294.6	301.2	239.7	246.3	236.7	420.6	143.7	197.3	196.8	294.8	281.0	109.9	219.4	281.6	86.7
Operating Expenses excluding Non-Cash Charges - Total	2,934.1	2,642.4	3,449.6	2,903.3	2,575.0	2,889.0	3,075.1	2,842.1	2,710.5	3,129.6	2,714.8	2,510.5	3,382.3	2,372.6	2,570.5	2,813.4	1,930.7	2,418.7	2,497.4	1,861.8
Income Available to Common Shares before Depreciation & Amortization	(24.6)	309.8	460.8	250.3	262.0	277.0	278.5	242.6	197.8	254.7	393.5	125.6	143.8	120.5	316.8	167.4	124.5	225.1	282.3	99.5
Fixed Charges	106.7	80.0	80.8	121.2	98.2	99.1	67.9	64.6	99.1	43.8	70.2	86.8	108.6	156.0	—	157.1	18.7	18.2	25.9	8.2
Estimated Tax Rate	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	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	3.50	0.00	0.00	0.00	3.25	0.00	0.00	0.00	2.50	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.