CTM Colony Textile Mills Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 6.54 -0.30%
Annual · FY2014 – FY2025
Colony Textile Mills Limited (CTM) income statement
Colony Textile Mills Limited reported revenue of Rs 16.9 bn for FY2025 (Jul 2024 – Jun 2025), up 0.7% on FY2024. Gross profit came to -Rs 1.3 bn, a gross margin of -7.9%. Operating profit was -Rs 2.0 bn (an operating margin of -11.6%). Finance cost was Rs 1.4 bn, down 9.4% on FY2024. The loss attributable to shareholders was Rs 2.2 bn, or Rs -4.49 per share.
| Rs bn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.9 | 16.8 | 20.9 | 30.9 | 25.5 | 17.7 | 23.1 | 16.6 | 13.5 | 11.7 | 16.0 | 22.3 |
| Cost of revenue | (18.2) | (19.2) | (21.5) | (27.9) | (23.2) | (16.8) | (21.4) | (15.3) | (12.5) | (11.5) | (15.2) | (20.6) |
| Gross profit | (1.3) | (2.4) | (0.6) | 2.9 | 2.2 | 0.9 | 1.7 | 1.3 | 1.0 | 0.2 | 0.7 | 1.7 |
| Selling, general & administrative expenses | (0.6) | (0.6) | (0.6) | (1.0) | (0.8) | (0.6) | (0.6) | (0.5) | (0.4) | (0.4) | (0.5) | (0.5) |
| Operating profit | (2.0) | (3.0) | (1.2) | 1.6 | 1.4 | 0.4 | 0.6 | 0.8 | 0.6 | (0.3) | 0.3 | 1.1 |
| Finance cost | (1.4) | (1.5) | (1.0) | (0.7) | (0.7) | (0.9) | (0.5) | (0.7) | (0.7) | (0.8) | (1.1) | (1.4) |
| Profit before tax | (2.0) | (3.4) | 0.7 | 1.0 | 1.1 | (0.2) | 2.2 | 0.3 | 0.3 | (0.9) | (0.8) | (0.0) |
| Taxation | (0.2) | (0.2) | 0.2 | (0.7) | (0.4) | (0.2) | (0.8) | (0.2) | (0.2) | 0.0 | (0.1) | (0.2) |
| Profit after tax | (2.2) | (3.6) | 0.8 | 0.3 | 0.7 | (0.4) | 1.4 | 0.0 | 0.1 | (0.9) | (0.9) | (0.2) |
| Profit attributable to shareholders | (2.2) | (3.6) | 0.8 | 0.3 | 0.7 | (0.4) | 1.4 | 0.0 | 0.1 | (0.9) | (0.9) | (0.2) |
| Per share & other | ||||||||||||
| EPS – basic (Rs) Rs | (4.49) | (7.31) | 1.66 | 0.60 | 1.46 | (0.75) | 2.88 | 0.08 | 0.20 | (1.79) | (1.80) | (0.47) |
| EPS – diluted (Rs) Rs | (4.49) | (7.31) | 1.66 | 0.60 | 1.46 | (0.75) | 2.88 | 0.08 | 0.20 | (1.79) | (1.80) | (0.47) |
| 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 |
| EBITDA | (1.1) | (2.1) | (0.3) | 2.5 | 2.2 | 1.2 | 1.4 | 1.6 | 1.5 | 0.6 | 1.1 | 2.0 |
| Depreciation & amortisation | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
| Weighted average shares mn | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 |
| 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 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +0.7% | -19.6% | -32.5% | +21.2% | +43.9% | -23.5% | +39.3% | +22.5% | +15.6% | -26.6% | -28.4% | — |
| Cost of revenue | -4.9% | -10.7% | -23.2% | +20.2% | +38.7% | -21.7% | +39.5% | +22.3% | +9.3% | -24.7% | -26.1% | — |
| Gross profit | — | — | -120.5% | +32.7% | +135.0% | -45.2% | +37.3% | +25.5% | +304.8% | -65.8% | -56.7% | — |
| Selling, general & administrative expenses | +0.5% | -1.1% | -37.1% | +27.0% | +41.2% | -0.9% | +21.9% | +10.5% | +15.5% | -22.8% | -13.6% | — |
| Operating profit | — | — | -176.3% | +15.9% | +263.7% | -36.2% | -21.7% | +29.2% | — | -215.9% | -76.7% | — |
| Finance cost | -9.4% | +50.5% | +47.7% | +0.7% | -24.6% | +87.9% | -29.2% | -4.7% | -9.1% | -26.4% | -23.8% | — |
| Profit before tax | — | -626.6% | -33.4% | -11.2% | — | -107.6% | +670.5% | -8.5% | — | — | — | — |
| Taxation | +3.9% | — | -125.6% | +81.5% | +82.2% | -74.0% | +217.4% | +13.9% | — | -110.5% | -72.6% | — |
| Profit after tax | — | -541.7% | +175.0% | -58.8% | — | -126.1% | +3,472.1% | -58.6% | — | — | — | — |
| Profit attributable to shareholders | — | -541.7% | +175.0% | -58.8% | — | -126.1% | +3,472.1% | -58.6% | — | — | — | — |
| Per share & other | ||||||||||||
| EPS – basic (Rs) | — | -541.7% | +175.0% | -58.8% | — | -126.1% | +3,472.1% | -58.6% | — | — | — | — |
| EPS – diluted (Rs) | — | -541.7% | +175.0% | -58.8% | — | -126.1% | +3,472.1% | -58.6% | — | — | — | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | — | -113.6% | +10.8% | +80.0% | -13.9% | -10.5% | +11.2% | +157.6% | -48.7% | -43.9% | — |
| Depreciation & amortisation | -3.0% | +1.2% | +1.3% | +2.6% | -1.0% | +1.6% | -0.6% | -1.1% | -0.3% | +3.4% | +0.1% | — |
| 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 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Cost of revenue | (107.9%) | (114.2%) | (102.9%) | (90.4%) | (91.3%) | (94.7%) | (92.5%) | (92.4%) | (92.6%) | (97.9%) | (95.5%) | (92.5%) |
| Gross profit | (7.9%) | (14.2%) | (2.9%) | 9.6% | 8.7% | 5.3% | 7.5% | 7.6% | 7.4% | 2.1% | 4.5% | 7.5% |
| Selling, general & administrative expenses | (3.7%) | (3.7%) | (3.0%) | (3.2%) | (3.1%) | (3.1%) | (2.4%) | (2.7%) | (3.0%) | (3.0%) | (2.9%) | (2.4%) |
| Operating profit | (11.6%) | (17.9%) | (5.9%) | 5.2% | 5.4% | 2.2% | 2.6% | 4.6% | 4.3% | (2.6%) | 1.6% | 5.0% |
| Finance cost | (8.3%) | (9.2%) | (4.9%) | (2.3%) | (2.7%) | (5.2%) | (2.1%) | (4.2%) | (5.3%) | (6.8%) | (6.8%) | (6.4%) |
| Profit before tax | (11.9%) | (20.4%) | 3.1% | 3.2% | 4.3% | (1.0%) | 9.6% | 1.7% | 2.3% | (7.6%) | (5.3%) | (0.2%) |
| Taxation | (1.3%) | (1.3%) | 0.8% | (2.2%) | (1.5%) | (1.2%) | (3.4%) | (1.5%) | (1.6%) | 0.0% | (0.3%) | (0.9%) |
| Profit after tax | (13.2%) | (21.7%) | 4.0% | 1.0% | 2.9% | (2.1%) | 6.2% | 0.2% | 0.7% | (7.6%) | (5.6%) | (1.1%) |
| Profit attributable to shareholders | (13.2%) | (21.7%) | 4.0% | 1.0% | 2.9% | (2.1%) | 6.2% | 0.2% | 0.7% | (7.6%) | (5.6%) | (1.1%) |
| Per share & other | ||||||||||||
| EBITDA | (6.4%) | (12.5%) | (1.6%) | 8.0% | 8.8% | 7.0% | 6.3% | 9.7% | 10.7% | 4.8% | 6.9% | 8.8% |
| Depreciation & amortisation | 5.2% | 5.4% | 4.3% | 2.8% | 3.4% | 4.9% | 3.7% | 5.2% | 6.4% | 7.4% | 5.3% | 3.8% |
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 96
| Rs bn | 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 | 16.9 | 16.8 | 20.9 | 30.9 | 25.5 | 17.7 | 23.1 | 16.6 | 13.5 | 11.7 |
| Sales of Goods & Services - Net - Unclassified | 16.9 | 16.8 | 20.9 | 30.9 | 25.5 | 17.7 | 23.1 | 16.6 | 13.5 | 11.7 |
| Revenue from Business Activities - Total | 16.9 | 16.8 | 20.9 | 30.9 | 25.5 | 17.7 | 23.1 | 16.6 | 13.5 | 11.7 |
| Cost of Operating Revenue | 18.2 | 19.2 | 21.5 | 27.9 | 23.2 | 16.8 | 21.4 | 15.3 | 12.5 | 11.5 |
| Cost of Revenues - Total | 18.2 | 19.2 | 21.5 | 27.9 | 23.2 | 16.8 | 21.4 | 15.3 | 12.5 | 11.5 |
| Cost of Revenues - Unclassified | 17.4 | 18.3 | 20.6 | 27.1 | 22.4 | 15.9 | 20.6 | 14.5 | 11.7 | 10.6 |
| Selling, General & Administrative Expenses - Total | 0.6 | 0.6 | 0.6 | 1.0 | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 |
| Selling, General & Administrative Expenses - Unclassified | 0.6 | 0.6 | 0.6 | 1.0 | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 |
| Depreciation in Cost of Revenues | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 |
| Depreciation in Selling, General & Administrative Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Expense/(Income) - Net | — | — | 0.0 | 0.4 | 0.1 | 0.0 | 0.6 | 0.0 | 0.0 | 0.2 |
| Gross Profit - Industrials/Property - Total | (1.3) | (2.4) | (0.6) | 2.9 | 2.2 | 0.9 | 1.7 | 1.3 | 1.0 | 0.2 |
| Operating Expenses - Total | 18.8 | 19.8 | 22.1 | 29.3 | 24.1 | 17.3 | 22.5 | 15.8 | 13.0 | 12.0 |
| Operating Profit before Non-Recurring Income/(Expense) | (2.0) | (3.0) | (1.2) | 1.6 | 1.4 | 0.4 | 0.6 | 0.8 | 0.6 | (0.3) |
| Financing Income/(Expense) - Net - Total | (1.4) | (1.6) | (1.0) | (0.7) | (0.7) | (0.8) | (0.5) | (0.7) | (0.7) | (0.8) |
| Interest Expense - Net of (Interest Income) | 1.4 | 1.5 | 1.0 | 0.7 | 0.7 | 0.9 | 0.5 | 0.7 | 0.7 | 0.8 |
| Other Operating Expense | — | — | 0.0 | — | — | — | — | — | — | — |
| Interest Expense - Net of Capitalized Interest | 1.4 | 1.5 | 1.0 | 0.7 | 0.7 | 0.9 | 0.5 | 0.7 | 0.7 | 0.8 |
| Non-Interest Financial Income/(Expense) - Total | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.3 | 0.6 | 0.2 | (0.0) | 0.0 | 0.1 | 0.0 | — | — | — |
| Other Non-Operating Income/(Expense) - Total | 1.1 | 0.5 | 2.8 | 0.1 | 0.4 | 0.0 | 0.0 | 0.2 | 0.5 | 0.2 |
| Foreign Exchange Gain/(Loss) - Non-Business | — | — | — | — | — | 0.0 | 0.0 | — | — | — |
| Normalized Pre-tax Profit | (2.0) | (3.4) | 0.7 | 1.0 | 1.1 | (0.3) | 0.1 | 0.3 | 0.3 | (0.9) |
| Non-Recurring Income/Expense - Total | — | — | — | — | — | 0.1 | 2.1 | — | — | — |
| Restructuring Charges | — | — | — | — | — | — | (2.0) | — | — | — |
| Amortization of Deferred Financing Charges | — | — | — | — | — | — | 0.0 | — | — | — |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | — | — | — | — | — | 0.0 | (0.0) | — | — | — |
| Early Extinguishment of Lease Related Debts - Gain/(Loss) | — | — | — | — | — | 0.0 | 0.1 | — | — | — |
| Provision for Income Tax Expense- Unclassified | 0.2 | 0.2 | (0.2) | 0.7 | 0.4 | 0.2 | 0.8 | 0.2 | 0.2 | (0.0) |
| Income before Taxes | (2.0) | (3.4) | 0.7 | 1.0 | 1.1 | (0.2) | 2.2 | 0.3 | 0.3 | (0.9) |
| Income Taxes | 0.2 | 0.2 | (0.2) | 0.7 | 0.4 | 0.2 | 0.8 | 0.2 | 0.2 | (0.0) |
| Debt Restructuring - Gain/(Loss) | — | — | — | — | — | 0.1 | — | — | — | — |
| Net Income after Tax | (2.2) | (3.6) | 0.8 | 0.3 | 0.7 | (0.4) | 1.4 | 0.0 | 0.1 | (0.9) |
| Income before Discontinued Operations & Extraordinary Items | (2.2) | (3.6) | 0.8 | 0.3 | 0.7 | (0.4) | 1.4 | 0.0 | 0.1 | (0.9) |
| Net Income before Minority Interest | (2.2) | (3.6) | 0.8 | 0.3 | 0.7 | (0.4) | 1.4 | 0.0 | 0.1 | (0.9) |
| Net Income after Minority Interest | (2.2) | (3.6) | 0.8 | 0.3 | 0.7 | (0.4) | 1.4 | 0.0 | 0.1 | (0.9) |
| Income Available to Common Shares | (2.2) | (3.6) | 0.8 | 0.3 | 0.7 | (0.4) | 1.4 | 0.0 | 0.1 | (0.9) |
| 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 | (2.2) | (3.6) | 0.8 | 0.3 | 0.7 | (0.4) | 1.4 | 0.0 | 0.1 | (0.9) |
| Income available to Common excluding Extraordinary Items | (2.2) | (3.6) | 0.8 | 0.3 | 0.7 | (0.4) | 1.4 | 0.0 | 0.1 | (0.9) |
| Shares used to calculate Basic EPS - Total mn | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (4.49) | (7.31) | 1.66 | 0.60 | 1.46 | (0.75) | 2.88 | 0.08 | 0.20 | (1.79) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (4.49) | (7.31) | 1.66 | 0.60 | 1.46 | (0.75) | 2.88 | 0.08 | 0.20 | (1.79) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (4.49) | (7.31) | 1.66 | 0.60 | 1.46 | (0.94) | (1.34) | 0.08 | 0.20 | (1.79) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (2.2) | (3.6) | 0.8 | 0.3 | 0.7 | (0.4) | 1.4 | 0.0 | 0.1 | (0.9) |
| 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 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (4.49) | (7.31) | 1.66 | 0.60 | 1.46 | (0.75) | 2.88 | 0.08 | 0.20 | (1.79) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (4.49) | (7.31) | 1.66 | 0.60 | 1.46 | (0.75) | 2.88 | 0.08 | 0.20 | (1.79) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (4.49) | (7.31) | 1.66 | 0.60 | 1.46 | (0.94) | (1.34) | 0.08 | 0.20 | (1.79) |
| 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 |
| Dilution Adjustment | — | — | — | — | — | — | — | — | — | 0.0 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (2.2) | (3.6) | 0.8 | 0.3 | 0.7 | (0.4) | 1.4 | 0.0 | 0.1 | (0.9) |
| Diluted Income available to Common excluding Extraordinary Items | (2.2) | (3.6) | 0.8 | 0.3 | 0.7 | (0.4) | 1.4 | 0.0 | 0.1 | (0.9) |
| Shares used to calculate Diluted EPS - Total mn | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (4.49) | (7.31) | 1.66 | 0.60 | 1.46 | (0.75) | 2.88 | 0.08 | 0.20 | (1.79) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (4.49) | (7.31) | 1.66 | 0.60 | 1.46 | (0.75) | 2.88 | 0.08 | 0.20 | (1.79) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (4.49) | (7.31) | 1.66 | 0.60 | 1.46 | (0.94) | (1.34) | 0.08 | 0.20 | (1.79) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (2.2) | (3.6) | 0.8 | 0.3 | 0.7 | (0.4) | 1.4 | 0.0 | 0.1 | (0.9) |
| 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 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (4.49) | (7.31) | 1.66 | 0.60 | 1.46 | (0.75) | 2.88 | 0.08 | 0.20 | (1.79) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (4.49) | (7.31) | 1.66 | 0.60 | 1.46 | (0.75) | 2.88 | 0.08 | 0.20 | (1.79) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (4.49) | (7.31) | 1.66 | 0.60 | 1.46 | (0.94) | (1.34) | 0.08 | 0.20 | (1.79) |
| 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 | 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) | (2.0) | (3.0) | (1.2) | 1.6 | 1.4 | 0.4 | 0.6 | 0.8 | 0.6 | (0.3) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (1.1) | (2.1) | (0.3) | 2.5 | 2.2 | 1.2 | 1.4 | 1.6 | 1.5 | 0.6 |
| Depreciation & Amortization - Supplemental | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 |
| Depreciation Expense - Total - Supplemental | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 |
| Depreciation - Total | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 |
| Normalized after Tax Profit | (2.2) | (3.6) | 0.8 | 0.3 | 0.7 | (0.5) | (0.7) | 0.0 | 0.1 | (0.9) |
| Normalized Net Income from Continuing Operations | (2.2) | (3.6) | 0.8 | 0.3 | 0.7 | (0.5) | (0.7) | 0.0 | 0.1 | (0.9) |
| Normalized Net Income - Bottom Line | (2.2) | (3.6) | 0.8 | 0.3 | 0.7 | (0.5) | (0.7) | 0.0 | 0.1 | (0.9) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (0.6) | (1.9) | 1.7 | 1.7 | 1.8 | 0.7 | 0.6 | 1.0 | 1.0 | (0.1) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 0.3 | (1.0) | 2.6 | 2.6 | 2.6 | 1.5 | 1.5 | 1.8 | 1.9 | 0.8 |
| Depreciation of Financial Lease Right-of-Use Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Interest Expense | 1.4 | 1.5 | 1.0 | 0.7 | 0.7 | 0.9 | 0.5 | 0.7 | 0.7 | 0.8 |
| Operating Expenses | 18.8 | 19.8 | 22.1 | 29.3 | 24.1 | 17.3 | 22.5 | 15.8 | 13.0 | 12.0 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 0.6 | 0.6 | 0.6 | 1.0 | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 |
| Income before Taxes & Provision for Loan Losses | (2.0) | (3.4) | 0.7 | 1.0 | 1.1 | (0.2) | 2.2 | 0.3 | 0.3 | (0.9) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 18.2 | 19.2 | 21.5 | 27.9 | 23.2 | 16.8 | 21.4 | 15.3 | 12.5 | 11.5 |
| Cost of Revenues excluding Depreciation | 17.4 | 18.3 | 20.6 | 27.1 | 22.4 | 15.9 | 20.6 | 14.5 | 11.7 | 10.6 |
| 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 | — | — | 2.1 | 0.5 | 1.2 | — | 1.8 | 0.1 | 0.3 | — |
| Operating Expenses excluding Non-Cash Charges - Total | 18.0 | 18.9 | 21.2 | 28.4 | 23.2 | 16.5 | 21.7 | 15.0 | 12.1 | 11.2 |
| Income Available to Common Shares before Depreciation & Amortization | (1.4) | (2.7) | 1.7 | 1.2 | 1.6 | 0.5 | 2.3 | 0.9 | 1.0 | (0.0) |
| Fixed Charges | 1.4 | 1.5 | 1.0 | 0.7 | 0.7 | 0.9 | 0.5 | 0.7 | 0.7 | 0.8 |
| 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 | 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.