FRSM Faran Sugar Mills Limited
Latest results: FY2025 · Sep 2025 Q3 FY2026 · Apr – Jun 2026
Last close · 15 Oct 2026
Rs 40.57 0.00%
Quarterly · Q4 FY2021 – Q3 FY2026
Faran Sugar Mills Limited (FRSM) quarterly income statement
Faran Sugar Mills Limited reported revenue of Rs 2.9 bn for Q3 FY2026 (Apr – Jun 2026), up 12.6% on Q3 FY2025. Gross profit came to Rs 101.6 mn, a gross margin of 3.5%. Operating profit was Rs 31.0 mn (an operating margin of 1.1%). Finance cost was Rs 184.8 mn, up 7.5% on Q3 FY2025. The loss attributable to shareholders was Rs 6.7 mn, or Rs -0.17 per share.
| Rs bn | TTM to Jun 2026 | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 | Q3 FY2023 Apr – Jun 2023 | Q2 FY2023 Jan – Mar 2023 | Q1 FY2023 Oct – Dec 2022 | Q4 FY2022 Jul – Sep 2022 | Q3 FY2022 Apr – Jun 2022 | Q2 FY2022 Jan – Mar 2022 | Q1 FY2022 Oct – Dec 2021 | Q4 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.9 | 2.9 | 3.5 | 1.5 | 4.0 | 2.6 | 1.8 | 3.6 | 3.2 | 2.8 | 2.6 | 2.5 | 3.1 | 2.4 | 1.6 | 2.2 | 1.7 | 1.2 | 1.6 | 2.2 | 1.3 |
| Cost of revenue | (10.6) | (2.8) | (3.0) | (1.4) | (3.4) | (2.1) | (2.0) | (3.4) | (3.3) | (2.5) | (2.6) | (2.2) | (2.2) | (1.9) | (1.6) | (2.1) | (1.8) | (1.2) | (1.3) | (1.9) | (1.3) |
| Gross profit | 1.2 | 0.1 | 0.4 | 0.2 | 0.6 | 0.5 | (0.2) | 0.3 | (0.1) | 0.3 | 0.1 | 0.3 | 0.9 | 0.6 | 0.0 | 0.1 | (0.1) | 0.0 | 0.3 | 0.3 | 0.0 |
| Selling, general & administrative expenses | (0.3) | (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) | (0.0) | (0.0) |
| Operating profit | 0.9 | 0.0 | 0.3 | 0.1 | 0.5 | 0.4 | (0.3) | 0.2 | (0.2) | 0.2 | (0.0) | 0.2 | 0.8 | 0.4 | (0.1) | (0.0) | (0.2) | (0.0) | 0.2 | 0.2 | (0.0) |
| Finance cost | (0.6) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | (0.2) | (0.3) | (0.5) | (0.5) | (0.1) | (0.2) | (0.2) | (0.3) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) | (0.1) |
| Profit before tax | 0.3 | (0.2) | 0.1 | 0.0 | 0.3 | 0.2 | (0.6) | 0.1 | (0.6) | (0.3) | (0.5) | 0.1 | 0.6 | 0.2 | (0.1) | (0.1) | (0.3) | (0.2) | 0.1 | 0.2 | (0.1) |
| Taxation | (0.1) | 0.1 | (0.3) | 0.0 | 0.1 | (0.0) | 0.2 | (0.0) | 0.5 | 0.0 | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | 0.0 | (0.0) | (0.1) | (0.0) | 0.1 |
| Profit after tax | 0.2 | (0.0) | (0.2) | 0.0 | 0.4 | 0.2 | (0.4) | 0.0 | (0.1) | (0.3) | (0.5) | 0.1 | 0.5 | 0.2 | (0.2) | (0.1) | (0.3) | (0.2) | (0.0) | 0.2 | (0.0) |
| Profit attributable to shareholders | — | — | (0.1) | 0.1 | 0.4 | 0.3 | (0.4) | 0.0 | (0.4) | (0.6) | (0.5) | 0.1 | 0.5 | 0.3 | 0.2 | 0.2 | (0.2) | 0.0 | 0.1 | 0.1 | (0.1) |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 10.08 | (0.17) | (1.43) | 1.87 | 9.81 | 7.08 | (10.65) | 0.37 | (14.87) | (23.71) | (19.14) | 2.29 | 17.98 | 10.48 | 6.55 | 6.88 | (7.64) | 0.04 | 3.73 | 4.81 | (2.92) |
| EPS – diluted (Rs) Rs | — | — | (1.43) | 1.87 | 9.81 | 7.08 | (10.65) | 0.37 | (14.87) | (23.71) | (19.14) | 2.29 | 17.98 | 10.48 | 6.55 | 6.88 | (7.64) | 0.04 | 3.73 | 4.81 | (2.92) |
| 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 | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | — | — | 0.4 | 0.1 | 0.6 | 0.4 | (0.3) | 0.2 | (0.1) | 0.3 | 0.0 | 0.2 | 0.9 | 0.5 | (0.0) | 0.0 | (0.1) | (0.0) | 0.2 | 0.3 | (0.0) |
| Depreciation & amortisation | — | — | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Weighted average shares mn | — | — | 39.5 | 39.6 | 39.4 | 39.5 | 39.5 | 24.8 | 29.1 | 27.2 | 27.2 | 29.2 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 28.1 | 29.1 | 29.2 | 29.1 |
| Rs mn | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 | Q3 FY2023 Apr – Jun 2023 | Q2 FY2023 Jan – Mar 2023 | Q1 FY2023 Oct – Dec 2022 | Q4 FY2022 Jul – Sep 2022 | Q3 FY2022 Apr – Jun 2022 | Q2 FY2022 Jan – Mar 2022 | Q1 FY2022 Oct – Dec 2021 | Q4 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +12.6% | +92.8% | -57.8% | +24.0% | -9.6% | -31.8% | +47.4% | +5.2% | +16.0% | +60.6% | +12.0% | +78.3% | +109.7% | +4.0% | -1.0% | +28.6% | -2.0% | +20.5% | +115.5% | -28.9% |
| Cost of revenue | +32.8% | +49.6% | -59.0% | +3.2% | -17.3% | -20.6% | +53.8% | +54.3% | +34.0% | +58.8% | +2.5% | +19.6% | +62.9% | +24.2% | +10.0% | +36.0% | -2.5% | -1.2% | +95.5% | -24.8% |
| Gross profit | -78.2% | — | -41.9% | — | +55.7% | -429.1% | -3.7% | -111.8% | -45.8% | +169.7% | +314.4% | — | +16,514.1% | -90.4% | -76.4% | -1,105.1% | — | — | +610.7% | -92.5% |
| Selling, general & administrative expenses | +4.9% | +15.5% | -15.5% | -34.1% | -26.5% | -13.8% | -4.9% | -15.5% | -11.8% | +17.6% | -7.5% | +17.1% | +119.8% | +36.0% | +71.0% | +84.6% | -17.8% | -1.4% | +9.4% | -10.1% |
| Operating profit | -92.2% | — | -51.6% | — | +92.0% | — | -3.3% | -122.6% | -53.7% | — | — | — | — | -132.7% | -106.3% | — | — | — | — | -149.8% |
| Finance cost | +7.5% | -40.5% | -49.3% | -43.1% | -64.3% | -39.5% | +20.5% | +114.9% | +104.0% | +74.9% | +6.8% | -0.2% | +52.4% | +137.5% | +184.6% | +93.9% | +108.8% | +47.0% | +56.2% | +31.3% |
| Profit before tax | -175.6% | — | -86.2% | — | — | — | -41.6% | -212.0% | -222.2% | — | — | — | — | -202.3% | -167.4% | — | — | — | — | -1,044.8% |
| Taxation | -646.0% | — | -100.0% | — | — | -3,426.9% | +47.6% | -628.0% | -100.0% | -95.5% | +10.7% | — | +40.4% | +3.1% | -1.3% | — | +1,136.1% | +185.6% | +79.7% | -200.9% |
| Profit after tax | -103.8% | — | +22.2% | — | — | — | -89.9% | -128.0% | -241.1% | — | — | — | — | — | -197.4% | — | — | — | — | — |
| Profit attributable to shareholders | — | — | +707.5% | — | — | — | -86.3% | -182.7% | -311.5% | -373.3% | -66.6% | — | +25,240.5% | +75.8% | +43.0% | — | — | — | +172.6% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -102.4% | — | +405.4% | — | — | — | -83.9% | -182.7% | -326.2% | -392.3% | -66.7% | — | +24,317.7% | +75.8% | +43.1% | — | — | — | +171.8% | — |
| EPS – diluted (Rs) | — | — | +405.4% | — | — | — | -83.9% | -182.7% | -326.2% | -392.3% | -66.7% | — | +24,317.7% | +75.8% | +43.1% | — | — | — | +171.8% | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | — | -42.3% | — | +75.3% | -5,721.3% | -2.7% | -116.2% | -48.2% | — | +992.2% | — | — | -112.8% | -91.5% | — | — | — | +1,057.7% | -107.5% |
| Depreciation & amortisation | — | +2.4% | +0.9% | +21.8% | -4.8% | -4.3% | +0.1% | -12.6% | +20.7% | +22.0% | +14.0% | +33.4% | -3.2% | -2.5% | +40.7% | +41.3% | +44.8% | +44.8% | -0.2% | -1.1% |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 | Q3 FY2023 Apr – Jun 2023 | Q2 FY2023 Jan – Mar 2023 | Q1 FY2023 Oct – Dec 2022 | Q4 FY2022 Jul – Sep 2022 | Q3 FY2022 Apr – Jun 2022 | Q2 FY2022 Jan – Mar 2022 | Q1 FY2022 Oct – Dec 2021 | Q4 FY2021 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 | (96.5%) | (87.9%) | (89.9%) | (86.0%) | (81.9%) | (113.2%) | (92.6%) | (103.3%) | (89.5%) | (97.3%) | (88.7%) | (70.5%) | (77.5%) | (98.4%) | (97.0%) | (105.0%) | (99.7%) | (82.4%) | (87.2%) | (99.4%) |
| Gross profit | 3.5% | 12.1% | 10.1% | 14.0% | 18.1% | (13.2%) | 7.4% | (3.3%) | 10.5% | 2.7% | 11.3% | 29.5% | 22.5% | 1.6% | 3.0% | (5.0%) | 0.3% | 17.6% | 12.8% | 0.6% |
| Selling, general & administrative expenses | (2.4%) | (3.2%) | (4.0%) | (1.3%) | (2.6%) | (5.4%) | (2.0%) | (2.4%) | (3.2%) | (4.2%) | (3.1%) | (3.0%) | (4.2%) | (5.8%) | (3.7%) | (4.5%) | (4.0%) | (4.4%) | (2.2%) | (3.2%) |
| Operating profit | 1.1% | 8.9% | 6.2% | 12.7% | 15.5% | (18.6%) | 5.4% | (5.7%) | 7.3% | (1.5%) | 8.2% | 26.6% | 18.3% | (4.2%) | (0.7%) | (9.6%) | (3.8%) | 13.2% | 10.6% | (2.5%) |
| Finance cost | (6.4%) | (4.8%) | (5.2%) | (5.0%) | (6.7%) | (15.4%) | (4.3%) | (10.8%) | (17.0%) | (17.3%) | (5.3%) | (5.3%) | (9.7%) | (15.9%) | (5.5%) | (9.5%) | (13.3%) | (7.0%) | (1.9%) | (6.3%) |
| Profit before tax | (5.3%) | 2.9% | 0.5% | 7.8% | 7.9% | (34.2%) | 1.4% | (20.1%) | (10.2%) | (19.3%) | 3.5% | 18.8% | 9.7% | (6.7%) | (5.6%) | (17.6%) | (14.3%) | 6.8% | 8.2% | (7.7%) |
| Taxation | 5.1% | (8.3%) | 0.0% | 1.9% | (1.0%) | 10.0% | (1.2%) | 15.9% | 0.0% | (0.2%) | (1.2%) | (3.2%) | (1.3%) | (7.3%) | (1.3%) | 1.0% | (1.9%) | (7.3%) | (1.3%) | 5.8% |
| Profit after tax | (0.2%) | (5.5%) | 0.5% | 9.7% | 6.8% | (24.1%) | 0.2% | (4.2%) | (10.2%) | (19.5%) | 2.3% | 15.7% | 8.4% | (13.9%) | (6.8%) | (16.7%) | (16.2%) | (0.5%) | 6.9% | (1.9%) |
| Profit attributable to shareholders | — | (1.6%) | 4.8% | 9.7% | 10.9% | (23.5%) | 0.3% | (13.5%) | (22.7%) | (19.8%) | 2.7% | 17.1% | 12.5% | 11.7% | 9.1% | (13.0%) | 0.1% | 6.9% | 6.3% | (6.4%) |
| Per share & other | ||||||||||||||||||||
| EBITDA | — | 10.2% | 9.0% | 14.1% | 17.1% | (16.2%) | 6.6% | (4.3%) | 8.8% | 0.2% | 9.9% | 28.2% | 19.8% | (1.9%) | 1.0% | (7.4%) | (0.6%) | 15.6% | 11.8% | (0.5%) |
| Depreciation & amortisation | — | 1.3% | 2.8% | 1.3% | 1.6% | 2.4% | 1.2% | 1.4% | 1.5% | 1.7% | 1.7% | 1.6% | 1.5% | 2.2% | 1.7% | 2.2% | 3.2% | 2.4% | 1.2% | 2.0% |
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 80
| Rs mn | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 2,892.3 | 3,454.6 | 1,527.7 | 3,990.3 | 2,567.7 | 1,792.2 | 3,616.9 | 3,218.7 | 2,841.9 | 2,628.1 | 2,454.5 | 3,059.6 |
| Sales of Goods & Services - Net - Unclassified | 2,892.3 | 3,454.6 | 1,527.7 | 3,990.3 | 2,567.7 | 1,792.2 | 3,616.9 | 3,218.7 | 2,841.9 | 2,628.1 | 2,454.5 | 3,059.6 |
| Revenue from Business Activities - Total | 2,892.3 | 3,454.6 | 1,527.7 | 3,990.3 | 2,567.7 | 1,792.2 | 3,616.9 | 3,218.7 | 2,841.9 | 2,628.1 | 2,454.5 | 3,059.6 |
| Cost of Operating Revenue | 2,790.7 | 3,036.0 | 1,372.9 | 3,430.9 | 2,101.8 | 2,028.9 | 3,350.5 | 3,325.1 | 2,542.7 | 2,556.1 | 2,177.8 | 2,155.5 |
| Cost of Revenues - Total | 2,790.7 | 3,036.0 | 1,372.9 | 3,430.9 | 2,101.8 | 2,028.9 | 3,350.5 | 3,325.1 | 2,542.7 | 2,556.1 | 2,177.8 | 2,155.5 |
| Selling, General & Administrative Expenses - Total | 70.6 | 110.8 | 60.6 | 50.9 | 67.3 | 96.0 | 71.7 | 77.2 | 91.6 | 111.4 | 75.4 | 91.4 |
| Other Operating Expense/(Income) - Net | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Gross Profit - Industrials/Property - Total | 101.6 | 418.6 | 154.8 | 559.4 | 465.9 | (236.7) | 266.4 | (106.4) | 299.2 | 71.9 | 276.7 | 904.1 |
| Operating Expenses - Total | 2,861.3 | 3,146.8 | 1,433.6 | 3,481.8 | 2,169.1 | 2,124.9 | 3,422.2 | 3,402.3 | 2,634.2 | 2,667.5 | 2,253.2 | 2,246.9 |
| Operating Profit before Non-Recurring Income/(Expense) | 31.0 | 307.7 | 94.1 | 508.5 | 398.6 | (332.7) | 194.7 | (183.7) | 207.6 | (39.4) | 201.2 | 812.7 |
| Financing Income/(Expense) - Net - Total | (184.8) | (164.2) | (78.8) | (198.1) | (172.0) | (275.8) | (155.3) | (348.0) | (482.4) | (455.9) | (128.9) | (161.9) |
| Interest Expense - Net of (Interest Income) | 184.8 | 164.2 | 78.8 | 198.1 | 172.0 | 275.8 | 155.3 | 348.0 | 482.4 | 455.9 | 128.9 | 161.9 |
| Other Operating Expense | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Interest Expense - Net of Capitalized Interest | 184.8 | 164.2 | 78.8 | 198.1 | 172.0 | 275.8 | 155.3 | 348.0 | 482.4 | 455.9 | 128.9 | 161.9 |
| Other Non-Operating Income/(Expense) - Total | (22.6) | (45.0) | (8.4) | 0.8 | (24.1) | (3.6) | 11.1 | (114.0) | (16.1) | (10.6) | 14.0 | (74.3) |
| Normalized Pre-tax Profit | — | 98.5 | 6.9 | 311.1 | 202.5 | (612.1) | 50.5 | (645.6) | (290.8) | (506.0) | 86.4 | 576.5 |
| Provision for Income Tax Expense- Unclassified | (146.4) | 288.1 | 0.0 | (77.8) | 26.8 | (179.4) | 44.8 | (511.1) | 0.0 | 5.4 | 30.3 | 96.8 |
| Income before Taxes | (153.1) | 98.5 | 6.9 | 311.1 | 202.5 | (612.1) | 50.5 | (645.6) | (290.8) | (506.0) | 86.4 | 576.5 |
| Equity in Earnings/(Loss) of Affiliates (after Taxes) | 23.3 | 133.0 | 67.1 | (2.4) | 104.1 | 11.8 | 3.5 | (298.7) | (354.7) | (9.7) | 10.8 | 44.0 |
| Income Taxes | (146.4) | 288.1 | 0.0 | (77.8) | 26.8 | (179.4) | 44.8 | (511.1) | 0.0 | 5.4 | 30.3 | 96.8 |
| Net Income after Tax | (6.7) | (189.6) | 6.9 | 388.9 | 175.7 | (432.7) | 5.7 | (134.5) | (290.8) | (511.4) | 56.1 | 479.7 |
| After-Tax Adjustments - Other - Income/(Expense) - Total | (23.3) | — | — | (0.0) | — | — | — | — | — | — | — | — |
| Income before Discontinued Operations & Extraordinary Items | (6.7) | (56.6) | 74.0 | 386.6 | 279.8 | (420.8) | 9.2 | (433.2) | (645.6) | (521.1) | 66.8 | 523.7 |
| Net Income before Minority Interest | — | (56.6) | 74.0 | 386.6 | 279.8 | (420.8) | 9.2 | (433.2) | (645.6) | (521.1) | 66.8 | 523.7 |
| Net Income after Minority Interest | — | (56.6) | 74.0 | 386.6 | 279.8 | (420.8) | 9.2 | (433.2) | (645.6) | (521.1) | 66.8 | 523.7 |
| Income Available to Common Shares | (6.7) | (56.6) | 74.0 | 386.6 | 279.8 | (420.8) | 9.2 | (433.2) | (645.6) | (521.1) | 66.8 | 523.7 |
| 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 | 2.15 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (6.7) | (56.6) | 74.0 | 386.6 | 279.8 | (420.8) | 9.2 | (433.2) | (645.6) | (521.1) | 66.8 | 523.7 |
| Income available to Common excluding Extraordinary Items | (6.7) | (56.6) | 74.0 | 386.6 | 279.8 | (420.8) | 9.2 | (433.2) | (645.6) | (521.1) | 66.8 | 523.7 |
| Shares used to calculate Basic EPS - Total mn | — | 39.5 | 39.6 | 39.4 | 39.5 | 39.5 | 24.8 | 29.1 | 27.2 | 27.2 | 29.2 | 29.1 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (0.17) | (1.43) | 1.87 | 9.81 | 7.08 | (10.65) | 0.37 | (14.87) | (23.71) | (19.14) | 2.29 | 17.98 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | — | (1.43) | 1.87 | 9.81 | 7.08 | (10.65) | 0.37 | (14.87) | (23.71) | (19.14) | 2.29 | 17.98 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | — | (1.43) | 1.87 | 9.81 | 7.08 | (10.65) | 0.37 | (14.87) | (23.71) | (19.14) | 2.29 | 17.98 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (6.7) | (56.6) | 74.0 | 386.6 | 279.8 | (420.8) | 9.2 | (433.2) | (645.6) | (521.1) | 66.8 | 523.7 |
| 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× |
| Shares used to calculate Basic EPS - Issue Specific mn | — | 39.5 | 39.6 | 39.4 | 39.5 | 39.5 | 24.8 | 29.1 | 27.2 | 27.2 | 29.2 | 29.1 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.17) | (1.43) | 1.87 | 9.81 | 7.08 | (10.65) | 0.37 | (14.87) | (23.71) | (19.14) | 2.29 | 17.98 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | — | (1.43) | 1.87 | 9.81 | 7.08 | (10.65) | 0.37 | (14.87) | (23.71) | (19.14) | 2.29 | 17.98 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | — | (1.43) | 1.87 | 9.81 | 7.08 | (10.65) | 0.37 | (14.87) | (23.71) | (19.14) | 2.29 | 17.98 |
| 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 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (6.7) | (56.6) | 74.0 | 386.6 | 279.8 | (420.8) | 9.2 | (433.2) | (645.6) | (521.1) | 66.8 | 523.7 |
| Diluted Income available to Common excluding Extraordinary Items | (6.7) | (56.6) | 74.0 | 386.6 | 279.8 | (420.8) | 9.2 | (433.2) | (645.6) | (521.1) | 66.8 | 523.7 |
| Shares used to calculate Diluted EPS - Total mn | — | 39.5 | 39.6 | 39.4 | 39.5 | 39.5 | 24.8 | 29.1 | 27.2 | 27.2 | 29.2 | 29.1 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | — | (1.43) | 1.87 | 9.81 | 7.08 | (10.65) | 0.37 | (14.87) | (23.71) | (19.14) | 2.29 | 17.98 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | — | (1.43) | 1.87 | 9.81 | 7.08 | (10.65) | 0.37 | (14.87) | (23.71) | (19.14) | 2.29 | 17.98 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | — | (1.43) | 1.87 | 9.81 | 7.08 | (10.65) | 0.37 | (14.87) | (23.71) | (19.14) | 2.29 | 17.98 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (6.7) | (56.6) | 74.0 | 386.6 | 279.8 | (420.8) | 9.2 | (433.2) | (645.6) | (521.1) | 66.8 | 523.7 |
| 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× |
| Shares used to calculate Diluted EPS - Issue Specific mn | — | 39.5 | 39.6 | 39.4 | 39.5 | 39.5 | 24.8 | 29.1 | 27.2 | 27.2 | 29.2 | 29.1 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | — | (1.43) | 1.87 | 9.81 | 7.08 | (10.65) | 0.37 | (14.87) | (23.71) | (19.14) | 2.29 | 17.98 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | — | (1.43) | 1.87 | 9.81 | 7.08 | (10.65) | 0.37 | (14.87) | (23.71) | (19.14) | 2.29 | 17.98 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | — | (1.43) | 1.87 | 9.81 | 7.08 | (10.65) | 0.37 | (14.87) | (23.71) | (19.14) | 2.29 | 17.98 |
| 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 |
| 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 | 2.15 | 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 | 1.93 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 31.0 | 307.7 | 94.1 | 508.5 | 398.6 | (332.7) | 194.7 | (183.7) | 207.6 | (39.4) | 201.2 | 812.7 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | — | 351.4 | 136.8 | 561.7 | 439.8 | (290.1) | 236.9 | (139.9) | 250.9 | 5.2 | 243.5 | 862.7 |
| Depreciation & Amortization - Supplemental | — | 0.0 | 42.6 | 53.3 | 41.2 | 42.7 | 42.3 | 43.7 | 43.2 | 44.6 | 42.2 | 50.0 |
| Depreciation Expense - Total - Supplemental | — | 0.0 | 42.6 | 53.3 | 41.2 | 42.7 | 42.3 | 43.7 | 43.2 | 44.6 | 42.2 | 50.0 |
| Depreciation, Depletion & Amortization - Total | — | 43.7 | 42.6 | 53.3 | 41.2 | 42.7 | 42.3 | 43.7 | 43.2 | 44.6 | 42.2 | 50.0 |
| Depreciation - Total | — | 43.7 | 42.6 | 53.3 | 41.2 | 42.7 | 42.3 | 43.7 | 43.2 | 44.6 | 42.2 | 50.0 |
| Normalized after Tax Profit | (6.7) | (189.6) | 6.9 | 388.9 | 175.7 | (432.7) | 5.7 | (134.5) | (290.8) | (511.4) | 56.1 | 479.7 |
| Normalized Net Income from Continuing Operations | (6.7) | (56.6) | 74.0 | 386.6 | 279.8 | (420.8) | 9.2 | (433.2) | (645.6) | (521.1) | 66.8 | 523.7 |
| Normalized Net Income - Bottom Line | (6.7) | (56.6) | 74.0 | 386.6 | 279.8 | (420.8) | 9.2 | (433.2) | (645.6) | (521.1) | 66.8 | 523.7 |
| Earnings before Interest & Taxes (EBIT) - Normalized | — | 262.7 | 85.8 | 509.2 | 374.5 | (336.3) | 205.8 | (297.7) | 191.6 | (50.1) | 215.3 | 738.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | — | 306.4 | 128.4 | 562.5 | 415.7 | (293.6) | 248.0 | (253.9) | 234.8 | (5.5) | 257.5 | 788.4 |
| Interest Expense | 184.8 | 164.2 | 78.8 | 198.1 | 172.0 | 275.8 | 155.3 | 348.0 | 482.4 | 455.9 | 128.9 | 161.9 |
| Operating Expenses | 2,861.3 | 3,146.8 | 1,433.6 | 3,481.8 | 2,169.1 | 2,124.9 | 3,422.2 | 3,402.3 | 2,634.2 | 2,667.5 | 2,253.2 | 2,246.9 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 70.6 | 110.8 | 60.6 | 50.9 | 67.3 | 96.0 | 71.7 | 77.2 | 91.6 | 111.4 | 75.4 | 91.4 |
| Income before Taxes & Provision for Loan Losses | (153.1) | 98.5 | 6.9 | 311.1 | 202.5 | (612.1) | 50.5 | (645.6) | (290.8) | (506.0) | 86.4 | 576.5 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 2,790.7 | 3,036.0 | 1,372.9 | 3,430.9 | 2,101.8 | 2,028.9 | 3,350.5 | 3,325.1 | 2,542.7 | 2,556.1 | 2,177.8 | 2,155.5 |
| Cost of Revenues excluding Depreciation | — | 3,036.0 | 1,372.9 | 3,430.9 | 2,101.8 | 2,028.9 | 3,350.5 | 3,325.1 | 2,542.7 | 2,556.1 | 2,177.8 | 2,155.5 |
| DPS - Common - Gross - Issue - By Payable Date Rs | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 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 | 2.15 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | — | (372.7) | 152.8 | 634.2 | 429.0 | — | 26.6 | — | — | — | 150.5 | 658.4 |
| Operating Expenses excluding Non-Cash Charges - Total | — | 3,103.2 | 1,390.9 | 3,428.6 | 2,128.0 | 2,082.3 | 3,379.9 | 3,358.6 | 2,591.0 | 2,622.9 | 2,211.0 | 2,196.9 |
| Income Available to Common Shares before Depreciation & Amortization | — | (12.9) | 116.7 | 439.8 | 321.0 | (378.2) | 51.4 | (389.5) | (602.3) | (476.5) | 109.1 | 573.7 |
| Fixed Charges | 184.8 | 164.2 | 78.8 | 198.1 | 172.0 | 275.8 | 155.3 | 348.0 | 482.4 | 455.9 | 128.9 | 161.9 |
| 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× |
| 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 | 2.15 | 0.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.