Colony Textile Mills Limited (CTM) quarterly income statement

Colony Textile Mills Limited reported revenue of Rs 4.9 bn for Q3 FY2026 (Jan – Mar 2026), down 5.6% on Q3 FY2025. Gross profit came to -Rs 77.0 mn, a gross margin of -1.6%. Operating profit was -Rs 213.6 mn (an operating margin of -4.4%). Finance cost was Rs 349.5 mn, up 2.3% on Q3 FY2025. The loss attributable to shareholders was Rs 597.0 mn, or Rs -1.20 per share.

CTM income statement (quarterly) (Rs bn)
Rs bn	TTM to Mar 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	Q4 FY2021 Apr – Jun 2021
Revenue	19.7	4.9	5.2	5.2	4.5	5.2	4.0	3.2	2.8	3.7	3.9	6.5	5.6	5.2	4.6	5.5	6.3	7.9	8.9	7.8	7.6
Cost of revenue	(20.7)	(5.0)	(5.2)	(4.9)	(5.5)	(5.3)	(4.1)	(3.3)	(5.5)	(3.5)	(3.9)	(6.3)	(5.9)	(5.1)	(5.0)	(5.4)	(5.5)	(7.1)	(8.1)	(7.3)	(7.1)
Gross profit	(0.9)	(0.1)	(0.0)	0.2	(1.0)	(0.1)	(0.1)	(0.1)	(2.7)	0.2	(0.0)	0.2	(0.4)	0.1	(0.4)	0.1	0.8	0.8	0.8	0.5	0.5
Selling, general & administrative expenses	(0.6)	(0.1)	(0.1)	(0.2)	(0.2)	(0.2)	(0.2)	(0.1)	(0.1)	(0.2)	(0.2)	(0.2)	0.1	(0.2)	(0.3)	(0.2)	(0.2)	(0.3)	(0.3)	(0.2)	(0.2)
Operating profit	(1.5)	(0.2)	(0.1)	0.1	(1.2)	(0.2)	(0.3)	(0.2)	(2.8)	0.0	(0.2)	(0.1)	(0.3)	(0.1)	(0.7)	(0.1)	0.4	0.5	0.3	0.4	0.3
Finance cost	(1.4)	(0.3)	(0.4)	(0.4)	(0.3)	(0.3)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.1)
Profit before tax	(1.5)	(0.5)	(0.4)	(0.2)	(0.4)	(0.5)	(0.5)	(0.6)	(2.2)	(0.4)	(0.5)	(0.4)	2.1	(0.2)	(0.8)	(0.3)	0.2	0.4	0.2	0.2	0.3
Taxation	(0.3)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.0)	(0.0)	(0.0)	(0.0)	(0.1)	0.0	(0.1)	0.3	(0.1)	(0.4)	(0.1)	(0.1)	(0.1)	(0.1)
Profit after tax	(1.8)	(0.6)	(0.5)	(0.3)	(0.4)	(0.6)	(0.6)	(0.6)	(2.2)	(0.4)	(0.5)	(0.5)	2.1	(0.3)	(0.6)	(0.4)	(0.2)	0.3	0.1	0.1	0.2
Profit attributable to shareholders	(1.8)	(0.6)	(0.5)	(0.3)	(0.4)	(0.6)	(0.6)	(0.6)	(2.2)	(0.4)	(0.5)	(0.5)	2.1	(0.3)	(0.6)	(0.4)	(0.2)	0.3	0.1	0.1	0.2
Per share & other
EPS – basic (Rs) Rs	(3.57)	(1.20)	(0.97)	(0.52)	(0.88)	(1.22)	(1.15)	(1.24)	(4.47)	(0.82)	(1.02)	(1.00)	4.24	(0.61)	(1.19)	(0.80)	(0.40)	0.62	0.12	0.23	0.46
EPS – diluted (Rs) Rs	(3.57)	(1.20)	(0.97)	(0.52)	(0.88)	(1.22)	(1.15)	(1.24)	(4.47)	(0.82)	(1.02)	(1.00)	4.24	(0.61)	(1.19)	(0.80)	(0.40)	0.62	0.12	0.23	0.46
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	0.00
EBITDA	(0.6)	(0.0)	0.1	0.3	(1.0)	(0.0)	(0.1)	0.0	(2.5)	0.4	0.0	0.2	(0.1)	0.1	(0.4)	0.1	0.6	0.7	0.5	0.6	0.5
Depreciation & amortisation	0.9	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Weighted average shares mn	497.5	497.5	500.2	497.0	496.7	499.9	499.0	496.5	498.0	499.9	498.8	499.2	496.9	496.3	498.0	498.0	497.6	497.4	498.0	498.0	491.6

CTM income statement — year-on-year change (Rs mn)
Rs mn	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	Q4 FY2021 Apr – Jun 2021
Revenue	-5.6%	+28.7%	+62.1%	+59.3%	+40.9%	+2.8%	-50.6%	-49.2%	-29.6%	-15.3%	+18.3%	-12.1%	-33.6%	-48.1%	-30.5%	-16.4%	+24.6%	+52.4%	+36.2%	+128.7%
Cost of revenue	-5.3%	+25.6%	+50.7%	+0.1%	+49.8%	+5.8%	-47.7%	-6.5%	-31.9%	-21.6%	+16.3%	+8.0%	-27.1%	-38.4%	-26.3%	-22.3%	+22.8%	+59.0%	+37.4%	+96.3%
Gross profit	—	—	—	—	-135.6%	—	-155.5%	—	+109.5%	—	+208.8%	-143.4%	-89.7%	-151.2%	-89.0%	+66.6%	+43.7%	+5.6%	+21.2%	—
Selling, general & administrative expenses	-18.3%	-43.6%	+44.5%	+211.8%	-4.4%	+4.6%	-53.8%	—	-14.9%	-38.5%	+15.7%	-126.0%	-32.5%	-17.0%	+22.9%	+20.9%	+32.1%	+22.5%	+34.0%	+73.7%
Operating profit	—	—	—	—	-13,914.3%	—	—	—	—	—	—	-177.8%	-123.7%	-304.9%	-140.6%	+43.9%	+51.6%	-29.9%	+16.1%	—
Finance cost	+2.3%	-0.8%	-7.5%	-27.4%	-6.8%	+2.9%	-4.7%	+5.2%	+81.8%	+61.8%	+84.7%	+105.7%	+13.4%	+22.7%	+32.0%	+31.5%	+8.6%	-10.6%	-17.1%	-50.5%
Profit before tax	—	—	—	—	—	—	—	-205.8%	—	—	—	+876.8%	-165.6%	-596.9%	-259.2%	-38.5%	+99.2%	-60.5%	+54.7%	—
Taxation	-11.7%	+23.9%	+80.7%	+45.0%	+53.2%	+9.1%	-53.6%	—	-27.1%	—	+21.6%	-110.1%	+7.8%	-325.4%	-34.8%	+254.2%	-36.5%	+32.3%	+18.7%	+30.1%
Profit after tax	—	—	—	—	—	—	—	-205.8%	—	—	—	—	-198.2%	-1,121.6%	-450.9%	-187.0%	+232.8%	-83.3%	+108.8%	—
Profit attributable to shareholders	—	—	—	—	—	—	—	-205.8%	—	—	—	—	-198.2%	-1,121.6%	-450.9%	-187.0%	+232.8%	-83.3%	+108.8%	—
Per share & other
EPS – basic (Rs)	—	—	—	—	—	—	—	-205.5%	—	—	—	—	-198.4%	-1,121.7%	-450.9%	-185.9%	+226.3%	-83.2%	+108.4%	—
EPS – diluted (Rs)	—	—	—	—	—	—	—	-205.5%	—	—	—	—	-198.4%	-1,121.7%	-450.9%	-185.9%	+226.3%	-83.2%	+108.4%	—
Dividend per share (Rs)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA	—	—	+1,859.8%	—	-102.7%	-294.9%	-91.7%	—	+332.3%	—	+117.6%	-114.3%	-85.8%	-181.8%	-86.5%	+28.5%	+30.8%	-19.7%	+9.6%	—
Depreciation & amortisation	-20.5%	+15.3%	-3.1%	-3.5%	-51.3%	-2.4%	-2.4%	+1.7%	+98.8%	+1.3%	+1.5%	-1.4%	+1.6%	+3.6%	+1.6%	+8.0%	-0.7%	+2.9%	+0.4%	-5.2%
Weighted average shares	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

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

CTM income statement — common size (Rs mn)
Rs mn	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	Q4 FY2021 Apr – Jun 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	(101.6%)	(100.8%)	(95.8%)	(123.2%)	(101.2%)	(103.3%)	(103.1%)	(196.1%)	(95.2%)	(100.4%)	(97.3%)	(106.5%)	(98.4%)	(108.4%)	(99.0%)	(86.7%)	(89.7%)	(91.4%)	(93.4%)	(93.3%)
Gross profit	(1.6%)	(0.8%)	4.2%	(23.2%)	(1.2%)	(3.3%)	(3.1%)	(96.1%)	4.8%	(0.4%)	2.7%	(6.5%)	1.6%	(8.4%)	1.0%	13.3%	10.3%	8.6%	6.6%	6.7%
Selling, general & administrative expenses	(2.8%)	(1.9%)	(3.0%)	(3.8%)	(3.2%)	(4.3%)	(3.4%)	(1.9%)	(4.7%)	(4.2%)	(3.6%)	0.9%	(3.9%)	(5.8%)	(3.7%)	(3.1%)	(3.9%)	(3.6%)	(2.1%)	(2.2%)
Operating profit	(4.4%)	(2.6%)	1.2%	(27.0%)	(4.4%)	(7.6%)	(6.4%)	(98.0%)	0.0%	(4.6%)	(0.9%)	(5.6%)	(2.3%)	(14.2%)	(2.6%)	6.4%	6.5%	3.6%	4.5%	3.7%
Finance cost	(7.1%)	(7.0%)	(7.0%)	(6.9%)	(6.6%)	(9.1%)	(12.3%)	(15.0%)	(9.9%)	(9.0%)	(6.4%)	(7.3%)	(3.9%)	(4.7%)	(4.1%)	(3.1%)	(2.3%)	(2.0%)	(2.1%)	(2.0%)
Profit before tax	(10.9%)	(8.1%)	(3.8%)	(8.3%)	(10.4%)	(13.0%)	(18.2%)	(77.4%)	(9.9%)	(11.8%)	(6.5%)	37.2%	(4.6%)	(18.3%)	(6.2%)	3.3%	4.6%	1.9%	2.7%	4.5%
Taxation	(1.3%)	(1.3%)	(1.3%)	(1.4%)	(1.3%)	(1.3%)	(1.1%)	(1.5%)	(1.2%)	(1.3%)	(1.2%)	0.7%	(1.2%)	5.5%	(1.2%)	(6.5%)	(0.7%)	(1.3%)	(1.2%)	(1.5%)
Profit after tax	(12.2%)	(9.4%)	(5.0%)	(9.7%)	(11.7%)	(14.3%)	(19.3%)	(78.9%)	(11.1%)	(13.0%)	(7.7%)	37.9%	(5.8%)	(12.8%)	(7.4%)	(3.1%)	3.9%	0.7%	1.5%	3.0%
Profit attributable to shareholders	(12.2%)	(9.4%)	(5.0%)	(9.7%)	(11.7%)	(14.3%)	(19.3%)	(78.9%)	(11.1%)	(13.0%)	(7.7%)	37.9%	(5.8%)	(12.8%)	(7.4%)	(3.1%)	3.9%	0.7%	1.5%	3.0%
Per share & other
EBITDA	(0.8%)	2.2%	5.3%	(22.1%)	(0.2%)	(2.1%)	0.4%	(90.0%)	12.2%	1.1%	2.6%	(1.6%)	2.0%	(9.5%)	1.4%	9.9%	9.3%	6.0%	7.3%	6.5%
Depreciation & amortisation	3.5%	4.9%	4.1%	4.9%	4.2%	5.4%	6.8%	8.0%	12.1%	5.7%	3.5%	4.0%	4.3%	4.8%	4.0%	3.6%	2.8%	2.4%	2.8%	2.8%

Each line as a percentage of revenue.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.

All reported line items 82

CTM income statement — all reported line items (Rs mn)
Rs mn	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	Q4 FY2021 Apr – Jun 2021
Revenue from Goods & Services	4,901.5	5,168.9	5,162.3	4,495.1	5,191.6	4,016.2	3,185.1	2,821.5	3,684.2	3,906.5	6,450.4	5,553.4	5,233.2	4,614.5	5,451.6	6,314.6	7,879.7	8,886.3	7,838.9	7,553.3
Sales of Goods & Services - Net - Unclassified	4,901.5	5,168.9	5,162.3	4,495.1	5,191.6	4,016.2	3,185.1	2,821.5	3,684.2	3,906.5	6,450.4	5,553.4	5,233.2	4,614.5	5,451.6	6,314.6	7,879.7	8,886.3	7,838.9	7,553.3
Revenue from Business Activities - Total	4,901.5	5,168.9	5,162.3	4,495.1	5,191.6	4,016.2	3,185.1	2,821.5	3,684.2	3,906.5	6,450.4	5,553.4	5,233.2	4,614.5	5,451.6	6,314.6	7,879.7	8,886.3	7,838.9	7,553.3
Cost of Operating Revenue	4,978.5	5,208.3	4,947.4	5,537.3	5,254.5	4,147.5	3,282.4	5,532.1	3,507.6	3,921.6	6,275.2	5,917.0	5,149.0	5,003.7	5,394.8	5,476.5	7,064.2	8,125.6	7,322.8	7,050.4
Cost of Revenues - Total	4,978.5	5,208.3	4,947.4	5,537.3	5,254.5	4,147.5	3,282.4	5,532.1	3,507.6	3,921.6	6,275.2	5,917.0	5,149.0	5,003.7	5,394.8	5,476.5	7,064.2	8,125.6	7,322.8	7,050.4
Cost of Revenues - Unclassified	—	—	—	—	—	3,933.6	—	—	—	3,701.3	6,056.2	—	—	4,570.7	5,178.4	—	—	7,912.6	7,107.3	—
Selling, General & Administrative Expenses - Total	136.6	97.0	154.5	171.3	167.3	172.0	106.9	54.9	174.9	164.5	231.5	(51.6)	205.4	267.6	200.0	198.5	304.2	322.3	162.8	164.1
Depreciation in Cost of Revenues	—	—	—	—	—	213.9	—	—	—	220.3	219.0	—	—	433.0	216.4	—	—	213.0	215.5	—
Other Operating Expense/(Income) - Net	—	(0.0)	—	—	0.0	(0.0)	—	—	—	0.0	—	0.0	—	—	—	238.6	0.0	117.9	—	60.1
Gross Profit - Industrials/Property - Total	(77.0)	(39.4)	214.9	(1,042.1)	(62.9)	(131.3)	(97.2)	(2,710.6)	176.6	(15.1)	175.2	(363.7)	84.3	(389.2)	56.7	838.1	815.5	760.7	516.1	502.9
Operating Expenses - Total	5,115.1	5,305.3	5,101.9	5,708.6	5,421.8	4,319.5	3,389.2	5,587.0	3,682.5	4,086.1	6,506.7	5,865.4	5,354.4	5,271.3	5,594.9	5,913.5	7,368.4	8,565.7	7,485.6	7,274.6
Operating Profit before Non-Recurring Income/(Expense)	(213.6)	(136.4)	60.4	(1,213.5)	(230.1)	(303.4)	(204.1)	(2,765.5)	1.7	(179.6)	(56.3)	(312.0)	(121.2)	(656.8)	(143.3)	401.1	511.3	320.6	353.3	278.7
Financing Income/(Expense) - Net - Total	(349.5)	(360.6)	(362.1)	(308.1)	(341.5)	(363.5)	(391.7)	(424.5)	(366.5)	(353.1)	(410.8)	(403.4)	(201.6)	(218.2)	(222.3)	(196.1)	(177.8)	(177.9)	(168.5)	(149.2)
Interest Expense - Net of (Interest Income)	349.5	360.6	362.1	308.1	341.5	363.5	391.7	424.5	366.5	353.1	410.8	403.4	201.6	218.2	222.3	196.1	177.8	177.9	168.5	149.2
Other Operating Expense	—	(0.0)	—	—	—	(0.0)	—	—	—	—	—	0.0	—	—	—	—	—	—	—	—
Interest Expense - Net of Capitalized Interest	349.5	360.6	362.1	308.1	341.5	363.5	391.7	424.5	366.5	353.1	410.8	403.4	201.6	218.2	222.3	196.1	177.8	177.9	168.5	149.2
Other Non-Operating Income/(Expense) - Total	27.7	78.3	108.1	1,149.7	31.4	146.7	15.9	1,006.4	0.4	73.1	45.2	2,779.0	82.5	31.4	28.5	6.3	32.8	27.0	26.9	214.1
Normalized Pre-tax Profit	(535.4)	(418.7)	(193.6)	(371.9)	(540.3)	(520.1)	(579.8)	(2,183.6)	(364.5)	(459.6)	(421.9)	2,063.6	(240.3)	(843.6)	(337.1)	211.3	366.3	169.8	211.7	343.7
Provision for Income Tax Expense- Unclassified	61.5	66.5	64.8	62.7	69.7	53.7	35.9	43.2	45.5	49.2	77.3	(41.4)	62.4	(252.2)	63.6	409.6	57.9	111.9	97.5	115.6
Income before Taxes	(535.4)	(418.7)	(193.6)	(371.9)	(540.3)	(520.1)	(579.8)	(2,183.6)	(364.5)	(459.6)	(421.9)	2,063.6	(240.3)	(843.6)	(337.1)	211.3	366.3	169.8	211.7	343.7
Income Taxes	61.5	66.5	64.8	62.7	69.7	53.7	35.9	43.2	45.5	49.2	77.3	(41.4)	62.4	(252.2)	63.6	409.6	57.9	111.9	97.5	115.6
Net Income after Tax	(597.0)	(485.2)	(258.4)	(434.6)	(609.9)	(573.8)	(615.7)	(2,226.8)	(409.9)	(508.8)	(499.2)	2,105.0	(302.8)	(591.4)	(400.7)	(198.4)	308.4	57.9	114.2	228.0
Income before Discontinued Operations & Extraordinary Items	(597.0)	(485.2)	(258.4)	(434.6)	(609.9)	(573.8)	(615.7)	(2,226.8)	(409.9)	(508.8)	(499.2)	2,105.0	(302.8)	(591.4)	(400.7)	(198.4)	308.4	57.9	114.2	228.0
Net Income before Minority Interest	(597.0)	(485.2)	(258.4)	(434.6)	(609.9)	(573.8)	(615.7)	(2,226.8)	(409.9)	(508.8)	(499.2)	2,105.0	(302.8)	(591.4)	(400.7)	(198.4)	308.4	57.9	114.2	228.0
Net Income after Minority Interest	(597.0)	(485.2)	(258.4)	(434.6)	(609.9)	(573.8)	(615.7)	(2,226.8)	(409.9)	(508.8)	(499.2)	2,105.0	(302.8)	(591.4)	(400.7)	(198.4)	308.4	57.9	114.2	228.0
Income Available to Common Shares	(597.0)	(485.2)	(258.4)	(434.6)	(609.9)	(573.8)	(615.7)	(2,226.8)	(409.9)	(508.8)	(499.2)	2,105.0	(302.8)	(591.4)	(400.7)	(198.4)	308.4	57.9	114.2	228.0
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	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	(597.0)	(485.2)	(258.4)	(434.6)	(609.9)	(573.8)	(615.7)	(2,226.8)	(409.9)	(508.8)	(499.2)	2,105.0	(302.8)	(591.4)	(400.7)	(198.4)	308.4	57.9	114.2	228.0
Income available to Common excluding Extraordinary Items	(597.0)	(485.2)	(258.4)	(434.6)	(609.9)	(573.8)	(615.7)	(2,226.8)	(409.9)	(508.8)	(499.2)	2,105.0	(302.8)	(591.4)	(400.7)	(198.4)	308.4	57.9	114.2	228.0
Shares used to calculate Basic EPS - Total mn	497.5	500.2	497.0	496.7	499.9	499.0	496.5	498.0	499.9	498.8	499.2	496.9	496.3	498.0	498.0	497.6	497.4	498.0	498.0	491.6
EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs	(1.20)	(0.97)	(0.52)	(0.88)	(1.22)	(1.15)	(1.24)	(4.47)	(0.82)	(1.02)	(1.00)	4.24	(0.61)	(1.19)	(0.80)	(0.40)	0.62	0.12	0.23	0.46
EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs	(1.20)	(0.97)	(0.52)	(0.88)	(1.22)	(1.15)	(1.24)	(4.47)	(0.82)	(1.02)	(1.00)	4.24	(0.61)	(1.19)	(0.80)	(0.40)	0.62	0.12	0.23	0.46
EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs	(1.20)	(0.97)	(0.52)	(0.88)	(1.22)	(1.15)	(1.24)	(4.47)	(0.82)	(1.02)	(1.00)	4.24	(0.61)	(1.19)	(0.80)	(0.40)	0.62	0.12	0.23	0.46
Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific	(597.0)	(485.2)	(258.4)	(434.6)	(609.9)	(573.8)	(615.7)	(2,226.8)	(409.9)	(508.8)	(499.2)	2,105.0	(302.8)	(591.4)	(400.7)	(198.4)	308.4	57.9	114.2	228.0
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	497.5	500.2	497.0	496.7	499.9	499.0	496.5	498.0	499.9	498.8	499.2	496.9	496.3	498.0	498.0	497.6	497.4	498.0	498.0	491.6
EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs	(1.20)	(0.97)	(0.52)	(0.88)	(1.22)	(1.15)	(1.24)	(4.47)	(0.82)	(1.02)	(1.00)	4.24	(0.61)	(1.19)	(0.80)	(0.40)	0.62	0.12	0.23	0.46
EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs	(1.20)	(0.97)	(0.52)	(0.88)	(1.22)	(1.15)	(1.24)	(4.47)	(0.82)	(1.02)	(1.00)	4.24	(0.61)	(1.19)	(0.80)	(0.40)	0.62	0.12	0.23	0.46
EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs	(1.20)	(0.97)	(0.52)	(0.88)	(1.22)	(1.15)	(1.24)	(4.47)	(0.82)	(1.02)	(1.00)	4.24	(0.61)	(1.19)	(0.80)	(0.40)	0.62	0.12	0.23	0.46
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	(597.0)	(485.2)	(258.4)	(434.6)	(609.9)	(573.8)	(615.7)	(2,226.8)	(409.9)	(508.8)	(499.2)	2,105.0	(302.8)	(591.4)	(400.7)	(198.4)	308.4	57.9	114.2	228.0
Diluted Income available to Common excluding Extraordinary Items	(597.0)	(485.2)	(258.4)	(434.6)	(609.9)	(573.8)	(615.7)	(2,226.8)	(409.9)	(508.8)	(499.2)	2,105.0	(302.8)	(591.4)	(400.7)	(198.4)	308.4	57.9	114.2	228.0
Shares used to calculate Diluted EPS - Total mn	497.5	500.2	497.0	496.7	499.9	499.0	496.5	498.0	499.9	498.8	499.2	496.9	496.3	498.0	498.0	497.6	497.4	498.0	498.0	491.6
EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs	(1.20)	(0.97)	(0.52)	(0.88)	(1.22)	(1.15)	(1.24)	(4.47)	(0.82)	(1.02)	(1.00)	4.24	(0.61)	(1.19)	(0.80)	(0.40)	0.62	0.12	0.23	0.46
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs	(1.20)	(0.97)	(0.52)	(0.88)	(1.22)	(1.15)	(1.24)	(4.47)	(0.82)	(1.02)	(1.00)	4.24	(0.61)	(1.19)	(0.80)	(0.40)	0.62	0.12	0.23	0.46
EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs	(1.20)	(0.97)	(0.52)	(0.88)	(1.22)	(1.15)	(1.24)	(4.47)	(0.82)	(1.02)	(1.00)	4.24	(0.61)	(1.19)	(0.80)	(0.40)	0.62	0.12	0.23	0.46
Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific	(597.0)	(485.2)	(258.4)	(434.6)	(609.9)	(573.8)	(615.7)	(2,226.8)	(409.9)	(508.8)	(499.2)	2,105.0	(302.8)	(591.4)	(400.7)	(198.4)	308.4	57.9	114.2	228.0
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	497.5	500.2	497.0	496.7	499.9	499.0	496.5	498.0	499.9	498.8	499.2	496.9	496.3	498.0	498.0	497.6	497.4	498.0	498.0	491.6
EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs	(1.20)	(0.97)	(0.52)	(0.88)	(1.22)	(1.15)	(1.24)	(4.47)	(0.82)	(1.02)	(1.00)	4.24	(0.61)	(1.19)	(0.80)	(0.40)	0.62	0.12	0.23	0.46
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs	(1.20)	(0.97)	(0.52)	(0.88)	(1.22)	(1.15)	(1.24)	(4.47)	(0.82)	(1.02)	(1.00)	4.24	(0.61)	(1.19)	(0.80)	(0.40)	0.62	0.12	0.23	0.46
EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs	(1.20)	(0.97)	(0.52)	(0.88)	(1.22)	(1.15)	(1.24)	(4.47)	(0.82)	(1.02)	(1.00)	4.24	(0.61)	(1.19)	(0.80)	(0.40)	0.62	0.12	0.23	0.46
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	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 - 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	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)	(213.6)	(136.4)	60.4	(1,213.5)	(230.1)	(303.4)	(204.1)	(2,765.5)	1.7	(179.6)	(56.3)	(312.0)	(121.2)	(656.8)	(143.3)	401.1	511.3	320.6	353.3	278.7
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA)	(40.2)	114.9	271.7	(995.0)	(12.2)	(85.4)	13.9	(2,539.2)	448.9	43.8	166.9	(89.6)	103.8	(436.2)	76.7	626.8	732.8	533.4	570.0	487.8
Depreciation & Amortization - Supplemental	173.4	251.3	211.3	217.5	217.0	217.0	217.0	225.3	447.2	222.4	222.2	221.4	223.9	219.5	219.0	229.1	220.4	211.7	215.5	—
Depreciation Expense - Total - Supplemental	173.4	251.3	211.3	217.5	217.0	217.0	217.0	225.3	447.2	222.4	222.2	221.4	223.9	219.5	219.0	229.1	220.4	211.7	215.5	—
Depreciation - Financial Lease Right-of-Use Assets - Supplemental	0.9	1.8	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation, Depletion & Amortization - Total	173.4	251.3	211.3	218.4	218.0	217.9	218.0	226.3	447.2	223.4	223.2	222.5	225.0	220.5	220.0	225.7	221.5	212.8	216.7	209.0
Depreciation - Total	173.4	251.3	211.3	218.4	218.0	217.9	218.0	226.3	447.2	223.4	223.2	222.5	225.0	220.5	220.0	225.7	221.5	212.8	216.7	209.0
Normalized after Tax Profit	(597.0)	(485.2)	(258.4)	(434.6)	(609.9)	(573.8)	(615.7)	(2,226.8)	(409.9)	(508.8)	(499.2)	2,105.0	(302.8)	(591.4)	(400.7)	(198.4)	308.4	57.9	114.2	228.0
Normalized Net Income from Continuing Operations	(597.0)	(485.2)	(258.4)	(434.6)	(609.9)	(573.8)	(615.7)	(2,226.8)	(409.9)	(508.8)	(499.2)	2,105.0	(302.8)	(591.4)	(400.7)	(198.4)	308.4	57.9	114.2	228.0
Normalized Net Income - Bottom Line	(597.0)	(485.2)	(258.4)	(434.6)	(609.9)	(573.8)	(615.7)	(2,226.8)	(409.9)	(508.8)	(499.2)	2,105.0	(302.8)	(591.4)	(400.7)	(198.4)	308.4	57.9	114.2	228.0
Earnings before Interest & Taxes (EBIT) - Normalized	(185.9)	(58.1)	168.5	(63.8)	(198.7)	(156.7)	(188.2)	(1,759.1)	2.0	(106.5)	(11.1)	2,467.0	(38.7)	(625.4)	(114.8)	407.4	544.1	347.6	380.2	492.8
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized	(12.5)	193.2	379.7	154.7	19.2	61.3	29.8	(1,532.9)	449.3	116.9	212.1	2,689.5	186.3	(404.9)	105.3	633.1	765.6	560.4	596.9	701.9
Depreciation of Financial Lease Right-of-Use Assets	0.9	1.8	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Expense	349.5	360.6	362.1	308.1	341.5	363.5	391.7	424.5	366.5	353.1	410.8	403.4	201.6	218.2	222.3	196.1	177.8	177.9	168.5	149.2
Operating Expenses	5,115.1	5,305.3	5,101.9	5,708.6	5,421.8	4,319.5	3,389.2	5,587.0	3,682.5	4,086.1	6,506.7	5,865.4	5,354.4	5,271.3	5,594.9	5,913.5	7,368.4	8,565.7	7,485.6	7,274.6
Selling, General & Administrative Expenses excluding Research & Development Expenses	136.6	97.0	154.5	171.3	167.3	172.0	106.9	54.9	174.9	164.5	231.5	(51.6)	205.4	267.6	200.0	198.5	304.2	322.3	162.8	164.1
Income before Taxes & Provision for Loan Losses	(535.4)	(418.7)	(193.6)	(371.9)	(540.3)	(520.1)	(579.8)	(2,183.6)	(364.5)	(459.6)	(421.9)	2,063.6	(240.3)	(843.6)	(337.1)	211.3	366.3	169.8	211.7	343.7
Cost of Revenue including Operation & Maintenance (Utility) - Total	4,978.5	5,208.3	4,947.4	5,537.3	5,254.5	4,147.5	3,282.4	5,532.1	3,507.6	3,921.6	6,275.2	5,917.0	5,149.0	5,003.7	5,394.8	5,476.5	7,064.2	8,125.6	7,322.8	7,050.4
Cost of Revenues excluding Depreciation	4,978.5	5,208.3	4,947.4	5,537.3	5,254.5	3,933.6	3,282.4	5,532.1	3,507.6	3,701.3	6,056.2	5,917.0	5,149.0	4,570.7	5,178.4	5,476.5	7,064.2	7,912.6	7,107.3	7,050.4
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	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax Adjusted Operating Income	—	—	—	—	—	—	—	—	—	—	—	2,516.4	—	—	—	(382.5)	458.1	118.5	205.1	327.0
Operating Expenses excluding Non-Cash Charges - Total	4,941.8	5,054.0	4,890.6	5,490.1	5,203.8	4,101.6	3,171.3	5,360.7	3,235.3	3,862.7	6,283.5	5,642.9	5,129.4	5,050.8	5,374.9	5,687.8	7,146.9	8,352.9	7,268.9	7,065.5
Income Available to Common Shares before Depreciation & Amortization	(423.6)	(233.9)	(47.2)	(216.1)	(392.0)	(355.9)	(397.7)	(2,000.6)	37.3	(285.4)	(276.0)	2,327.5	(77.8)	(370.9)	(180.7)	27.4	529.9	270.7	330.8	437.1
Fixed Charges	349.5	360.6	362.1	308.1	341.5	363.5	391.7	424.5	366.5	353.1	410.8	403.4	201.6	218.2	222.3	196.1	177.8	177.9	168.5	149.2
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	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

Every line the company reported, in the original order and wording, without regrouping or signs changed.