HWQS Haseeb Waqas Sugar Mills Limited
Latest results: FY2025 · Sep 2025 Q3 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 18.61 +3.27%
Annual · FY2006 – FY2025
Haseeb Waqas Sugar Mills Limited (HWQS) income statement
Haseeb Waqas Sugar Mills Limited reported revenue of Rs 0 for FY2025 (Oct 2024 – Sep 2025). Finance cost was Rs 0. The loss attributable to shareholders was Rs 245.1 mn, or Rs -7.56 per share.
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 * Oct 2023 – Sep 2024 | FY2023 * Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 * Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 * Oct 2018 – Sep 2019 | FY2018 * Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 Oct 2009 – Sep 2010 | FY2009 * Oct 2008 – Sep 2009 | FY2008 * Oct 2007 – Sep 2008 | FY2007 Oct 2006 – Sep 2007 | FY2006 Oct 2005 – Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.8 | 847.3 | 879.4 | 1,380.2 | 2,173.2 | 2,571.9 | 1,917.3 | 3,087.9 | 1,853.6 | 1,054.9 | 1,023.2 | 876.5 | 953.9 |
| Cost of revenue | (300.3) | (348.6) | (305.0) | (150.8) | (160.0) | (168.4) | (187.5) | (591.0) | (1,242.9) | (1,445.3) | (1,987.0) | (2,582.1) | (2,808.1) | (1,848.4) | (2,900.4) | (1,727.7) | (856.7) | (1,004.9) | (874.2) | (955.8) |
| Gross profit | (300.3) | (348.6) | (305.0) | (150.8) | (160.0) | (168.4) | (187.5) | (340.2) | (395.6) | (565.9) | (606.8) | (408.9) | (236.2) | 68.8 | 187.5 | 125.9 | 198.1 | 18.3 | 2.3 | (1.9) |
| Selling, general & administrative expenses | (14.8) | (21.6) | (47.5) | (16.2) | (11.3) | (11.6) | (23.2) | (56.9) | (60.2) | (43.6) | (38.2) | (32.3) | (33.5) | (36.5) | (32.5) | 28.9 | (30.8) | (32.4) | (21.1) | (26.9) |
| Operating profit | (315.6) | (370.4) | (352.7) | (30.0) | (171.6) | (180.6) | (211.3) | (397.8) | (456.4) | (610.1) | (645.6) | (441.9) | (270.3) | 48.8 | 155.8 | 155.0 | 167.4 | (7.2) | (18.9) | (28.8) |
| Finance cost | 0.0 | 0.0 | (124.9) | (184.7) | (167.7) | (230.4) | (216.7) | (145.7) | (122.4) | (163.4) | (141.1) | (183.7) | (198.0) | (231.7) | (331.0) | (246.7) | (257.1) | (213.1) | (211.4) | (162.5) |
| Profit before tax | (315.6) | (370.5) | (477.9) | (214.7) | (339.3) | (411.0) | (427.3) | (542.4) | (578.4) | (773.1) | (789.7) | (629.2) | (473.8) | (205.8) | 30.7 | (27.9) | 37.3 | (115.5) | (135.8) | (108.2) |
| Taxation | 70.5 | 73.6 | 11.6 | 29.8 | 30.5 | 48.9 | 90.3 | 53.5 | 5.6 | 87.8 | 9.9 | 4.1 | 13.3 | 4.7 | (12.4) | 73.5 | 22.2 | 64.7 | 25.0 | (9.7) |
| Profit after tax | (245.1) | (296.8) | (466.3) | (185.0) | (308.8) | (362.1) | (337.0) | (488.9) | (572.7) | (685.3) | (779.8) | (625.1) | (460.5) | (201.1) | 18.3 | 45.6 | 59.6 | (50.7) | (110.8) | (117.9) |
| Profit attributable to shareholders | (245.1) | (296.8) | (466.3) | (185.0) | (308.8) | (362.1) | (337.0) | (488.9) | (572.7) | (685.3) | (779.8) | (625.1) | (460.5) | (201.1) | 18.3 | 45.6 | 59.6 | (50.7) | (110.8) | (117.9) |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | (7.56) | (9.16) | (14.39) | (5.71) | (9.53) | (11.18) | (10.40) | (15.09) | (17.68) | (21.15) | (24.07) | (19.29) | (14.21) | (6.21) | 0.57 | 1.41 | 1.84 | (1.57) | (3.42) | (3.64) |
| EPS – diluted (Rs) Rs | (7.56) | (9.16) | (14.39) | (5.71) | (9.53) | (11.18) | (10.40) | (15.09) | (17.68) | (21.15) | (24.07) | (19.29) | (14.21) | (6.21) | 0.57 | 1.41 | 1.84 | (1.57) | (3.42) | (3.64) |
| 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 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | (42.4) | (81.9) | (145.9) | 119.1 | (13.1) | (12.0) | (31.8) | (206.7) | (252.9) | (416.0) | (463.8) | (311.4) | (137.5) | 185.5 | 209.3 | 211.4 | 226.6 | 49.5 | 40.0 | 29.9 |
| Depreciation & amortisation | 273.2 | 288.5 | 206.8 | 149.1 | 158.5 | 168.6 | 179.4 | 191.0 | 203.5 | 194.0 | 181.8 | 130.4 | 132.8 | 136.8 | 53.5 | 56.4 | 59.1 | 56.7 | 58.9 | 58.8 |
| Weighted average shares mn | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 |
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 * Oct 2023 – Sep 2024 | FY2023 * Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 * Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 * Oct 2018 – Sep 2019 | FY2018 * Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 Oct 2009 – Sep 2010 | FY2009 * Oct 2008 – Sep 2009 | FY2008 * Oct 2007 – Sep 2008 | FY2007 Oct 2006 – Sep 2007 | FY2006 Oct 2005 – Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | -100.0% | -70.4% | -3.6% | -36.3% | -36.5% | -15.5% | +34.1% | -37.9% | +66.6% | +75.7% | +3.1% | +16.7% | -8.1% | — |
| Cost of revenue | -13.8% | +14.3% | +102.3% | -5.8% | -5.0% | -10.2% | -68.3% | -52.5% | -14.0% | -27.3% | -23.0% | -8.0% | +51.9% | -36.3% | +67.9% | +101.7% | -14.7% | +15.0% | -8.5% | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | -443.1% | -63.3% | +48.9% | -36.4% | +985.4% | +710.1% | — | — |
| Selling, general & administrative expenses | -31.6% | -54.6% | +192.6% | +43.9% | -2.9% | -49.8% | -59.3% | -5.3% | +38.1% | +14.1% | +18.1% | -3.6% | -8.1% | +12.2% | — | -193.9% | -5.1% | +53.3% | -21.5% | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | -654.1% | -68.7% | +0.5% | -7.4% | — | — | — | — |
| Finance cost | — | -100.0% | -32.4% | +10.1% | -27.2% | +6.3% | +48.7% | +19.0% | -25.1% | +15.8% | -23.2% | -7.2% | -14.6% | -30.0% | +34.2% | -4.0% | +20.6% | +0.8% | +30.1% | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | -770.1% | — | -174.8% | — | — | — | — |
| Taxation | — | — | — | — | — | — | — | — | — | — | — | — | — | -138.0% | — | — | — | — | -356.6% | — |
| Profit after tax | — | — | — | — | — | — | — | — | — | — | — | — | — | -1,197.3% | -59.8% | -23.5% | — | — | — | — |
| Profit attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | — | -1,197.3% | -59.8% | -23.5% | — | — | — | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | -1,198.0% | -59.8% | -23.5% | — | — | — | — |
| EPS – diluted (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | -1,198.0% | -59.8% | -23.5% | — | — | — | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — |
| EBITDA | — | — | -222.5% | — | — | — | — | — | — | — | — | — | -174.1% | -11.4% | -1.0% | -6.7% | +357.4% | +23.8% | +33.8% | — |
| Depreciation & amortisation | -5.3% | +39.5% | +38.7% | -5.9% | -6.0% | -6.0% | -6.1% | -6.1% | +4.9% | +6.7% | +39.4% | -1.8% | -2.9% | +155.5% | -5.1% | -4.6% | +4.2% | -3.7% | +0.3% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 * Oct 2023 – Sep 2024 | FY2023 * Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 * Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 * Oct 2018 – Sep 2019 | FY2018 * Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 Oct 2009 – Sep 2010 | FY2009 * Oct 2008 – Sep 2009 | FY2008 * Oct 2007 – Sep 2008 | FY2007 Oct 2006 – Sep 2007 | FY2006 Oct 2005 – Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Cost of revenue | — | — | — | — | — | — | — | (235.7%) | (146.7%) | (164.4%) | (144.0%) | (118.8%) | (109.2%) | (96.4%) | (93.9%) | (93.2%) | (81.2%) | (98.2%) | (99.7%) | (100.2%) |
| Gross profit | — | — | — | — | — | — | — | (135.7%) | (46.7%) | (64.4%) | (44.0%) | (18.8%) | (9.2%) | 3.6% | 6.1% | 6.8% | 18.8% | 1.8% | 0.3% | (0.2%) |
| Selling, general & administrative expenses | — | — | — | — | — | — | — | (22.7%) | (7.1%) | (5.0%) | (2.8%) | (1.5%) | (1.3%) | (1.9%) | (1.1%) | 1.6% | (2.9%) | (3.2%) | (2.4%) | (2.8%) |
| Operating profit | — | — | — | — | — | — | — | (158.6%) | (53.9%) | (69.4%) | (46.8%) | (20.3%) | (10.5%) | 2.5% | 5.0% | 8.4% | 15.9% | (0.7%) | (2.2%) | (3.0%) |
| Finance cost | — | — | — | — | — | — | — | (58.1%) | (14.4%) | (18.6%) | (10.2%) | (8.5%) | (7.7%) | (12.1%) | (10.7%) | (13.3%) | (24.4%) | (20.8%) | (24.1%) | (17.0%) |
| Profit before tax | — | — | — | — | — | — | — | (216.3%) | (68.3%) | (87.9%) | (57.2%) | (29.0%) | (18.4%) | (10.7%) | 1.0% | (1.5%) | 3.5% | (11.3%) | (15.5%) | (11.3%) |
| Taxation | — | — | — | — | — | — | — | 21.3% | 0.7% | 10.0% | 0.7% | 0.2% | 0.5% | 0.2% | (0.4%) | 4.0% | 2.1% | 6.3% | 2.9% | (1.0%) |
| Profit after tax | — | — | — | — | — | — | — | (195.0%) | (67.6%) | (77.9%) | (56.5%) | (28.8%) | (17.9%) | (10.5%) | 0.6% | 2.5% | 5.6% | (5.0%) | (12.6%) | (12.4%) |
| Profit attributable to shareholders | — | — | — | — | — | — | — | (195.0%) | (67.6%) | (77.9%) | (56.5%) | (28.8%) | (17.9%) | (10.5%) | 0.6% | 2.5% | 5.6% | (5.0%) | (12.6%) | (12.4%) |
| Per share & other | ||||||||||||||||||||
| EBITDA | — | — | — | — | — | — | — | (82.4%) | (29.8%) | (47.3%) | (33.6%) | (14.3%) | (5.3%) | 9.7% | 6.8% | 11.4% | 21.5% | 4.8% | 4.6% | 3.1% |
| Depreciation & amortisation | — | — | — | — | — | — | — | 76.2% | 24.0% | 22.1% | 13.2% | 6.0% | 5.2% | 7.1% | 1.7% | 3.0% | 5.6% | 5.5% | 6.7% | 6.2% |
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 92
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.8 | 847.3 | 879.4 |
| Sales of Goods & Services - Net - Unclassified | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.8 | 847.3 | 879.4 |
| Revenue from Business Activities - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.8 | 847.3 | 879.4 |
| Cost of Operating Revenue | 300.3 | 348.6 | 305.0 | 150.8 | 160.0 | 168.4 | 187.5 | 591.0 | 1,242.9 | 1,445.3 |
| Cost of Revenues - Total | 300.3 | 348.6 | 305.0 | 150.8 | 160.0 | 168.4 | 187.5 | 591.0 | 1,242.9 | 1,445.3 |
| Cost of Revenues - Unclassified | 30.3 | 63.6 | 102.7 | 7.0 | 7.2 | 5.8 | 14.2 | 406.9 | 1,046.8 | 1,257.6 |
| Selling, General & Administrative Expenses - Total | 14.8 | 21.6 | 47.5 | 16.2 | 11.3 | 11.6 | 23.2 | 56.9 | 60.2 | 43.6 |
| Selling, General & Administrative Expenses - Unclassified | 11.5 | 19.9 | 43.0 | 10.9 | 5.6 | 5.6 | 17.0 | 50.0 | 52.7 | 37.2 |
| Depreciation in Cost of Revenues | 269.9 | 285.0 | 202.3 | 143.8 | 152.9 | 162.6 | 173.3 | 184.1 | 196.1 | 187.7 |
| Depreciation in Selling, General & Administrative Expenses | 3.3 | 1.7 | 4.5 | 5.3 | 5.7 | 6.1 | 6.1 | 6.9 | 7.4 | 6.4 |
| Other Operating Expense/(Income) - Net | 0.6 | 0.3 | 0.2 | (137.0) | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Other Operating Income - Total | — | — | — | 137.2 | 0.0 | 0.0 | — | — | — | — |
| Gross Profit - Industrials/Property - Total | (300.3) | (348.6) | (305.0) | (150.8) | (160.0) | (168.4) | (187.5) | (340.2) | (395.6) | (565.9) |
| Operating Expenses - Total | 315.6 | 370.4 | 352.7 | 30.0 | 171.6 | 180.6 | 211.3 | 648.6 | 1,303.7 | 1,489.4 |
| Operating Profit before Non-Recurring Income/(Expense) | (315.6) | (370.4) | (352.7) | (30.0) | (171.6) | (180.6) | (211.3) | (397.8) | (456.4) | (610.1) |
| Financing Income/(Expense) - Net - Total | (0.0) | (0.1) | (125.2) | (184.7) | (167.7) | (230.4) | (216.7) | (144.8) | (122.6) | (163.6) |
| Interest Expense - Net of (Interest Income) | 0.0 | 0.0 | 124.9 | 184.7 | 167.7 | 230.4 | 216.7 | 144.8 | 122.4 | 163.4 |
| Other Operating Expense | 0.6 | 0.3 | 0.2 | 0.2 | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Interest Expense - Net of Capitalized Interest | 0.0 | 0.0 | 124.9 | 184.7 | 167.7 | 230.4 | 216.7 | 145.7 | 122.4 | 163.4 |
| Non-Interest Financial Income/(Expense) - Total | (0.0) | (0.1) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.0) | (0.1) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | — | — | 0.0 | — | — | — | 0.7 | 0.2 | 0.6 | 0.6 |
| Other Non-Operating Income/(Expense) - Total | — | — | — | — | — | — | — | — | (0.0) | — |
| Normalized Pre-tax Profit | (315.6) | (370.5) | (477.9) | (214.7) | (339.3) | (411.0) | (427.3) | (542.4) | (578.4) | (773.1) |
| Interest Income - Non-Bank | — | — | — | — | — | — | 0.0 | 0.9 | 0.0 | 0.0 |
| Provision for Income Tax Expense- Unclassified | — | — | — | — | — | — | (90.3) | — | — | (87.8) |
| Income before Taxes | (315.6) | (370.5) | (477.9) | (214.7) | (339.3) | (411.0) | (427.3) | (542.4) | (578.4) | (773.1) |
| Income Taxes | (70.5) | (73.6) | (11.6) | (29.8) | (30.5) | (48.9) | (90.3) | (53.5) | (5.6) | (87.8) |
| Income Taxes for the Year - Current | — | — | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — |
| Income Taxes - Deferred | (70.5) | (73.6) | (11.6) | (29.8) | (30.5) | (48.9) | — | (53.5) | (5.6) | — |
| Net Income after Tax | (245.1) | (296.8) | (466.3) | (185.0) | (308.8) | (362.1) | (337.0) | (488.9) | (572.7) | (685.3) |
| After-Tax Adjustments - Other - Income/(Expense) - Total | — | — | — | — | — | — | — | — | — | (0.0) |
| Income before Discontinued Operations & Extraordinary Items | (245.1) | (296.8) | (466.3) | (185.0) | (308.8) | (362.1) | (337.0) | (488.9) | (572.7) | (685.3) |
| Net Income before Minority Interest | (245.1) | (296.8) | (466.3) | (185.0) | (308.8) | (362.1) | (337.0) | (488.9) | (572.7) | (685.3) |
| Net Income after Minority Interest | (245.1) | (296.8) | (466.3) | (185.0) | (308.8) | (362.1) | (337.0) | (488.9) | (572.7) | (685.3) |
| Income Available to Common Shares | (245.1) | (296.8) | (466.3) | (185.0) | (308.8) | (362.1) | (337.0) | (488.9) | (572.7) | (685.3) |
| Earnings Adjustments to Net Income - Other Expense/(Income) | — | — | — | — | — | — | — | — | 0.0 | — |
| 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 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (245.1) | (296.8) | (466.3) | (185.0) | (308.8) | (362.1) | (337.0) | (488.9) | (572.7) | (685.3) |
| Income available to Common excluding Extraordinary Items | (245.1) | (296.8) | (466.3) | (185.0) | (308.8) | (362.1) | (337.0) | (488.9) | (572.7) | (685.3) |
| Shares used to calculate Basic EPS - Total mn | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (7.56) | (9.16) | (14.39) | (5.71) | (9.53) | (11.18) | (10.40) | (15.09) | (17.68) | (21.15) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (7.56) | (9.16) | (14.39) | (5.71) | (9.53) | (11.18) | (10.40) | (15.09) | (17.68) | (21.15) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (7.56) | (9.16) | (14.39) | (5.71) | (9.53) | (11.18) | (10.40) | (15.09) | (17.68) | (21.15) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (245.1) | (296.8) | (466.3) | (185.0) | (308.8) | (362.1) | (337.0) | (488.9) | (572.7) | (685.3) |
| 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 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (7.56) | (9.16) | (14.39) | (5.71) | (9.53) | (11.18) | (10.40) | (15.09) | (17.68) | (21.15) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (7.56) | (9.16) | (14.39) | (5.71) | (9.53) | (11.18) | (10.40) | (15.09) | (17.68) | (21.15) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (7.56) | (9.16) | (14.39) | (5.71) | (9.53) | (11.18) | (10.40) | (15.09) | (17.68) | (21.15) |
| 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 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (245.1) | (296.8) | (466.3) | (185.0) | (308.8) | (362.1) | (337.0) | (488.9) | (572.7) | (685.3) |
| Diluted Income available to Common excluding Extraordinary Items | (245.1) | (296.8) | (466.3) | (185.0) | (308.8) | (362.1) | (337.0) | (488.9) | (572.7) | (685.3) |
| Shares used to calculate Diluted EPS - Total mn | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (7.56) | (9.16) | (14.39) | (5.71) | (9.53) | (11.18) | (10.40) | (15.09) | (17.68) | (21.15) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (7.56) | (9.16) | (14.39) | (5.71) | (9.53) | (11.18) | (10.40) | (15.09) | (17.68) | (21.15) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (7.56) | (9.16) | (14.39) | (5.71) | (9.53) | (11.18) | (10.40) | (15.09) | (17.68) | (21.15) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (245.1) | (296.8) | (466.3) | (185.0) | (308.8) | (362.1) | (337.0) | (488.9) | (572.7) | (685.3) |
| 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 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (7.56) | (9.16) | (14.39) | (5.71) | (9.53) | (11.18) | (10.40) | (15.09) | (17.68) | (21.15) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (7.56) | (9.16) | (14.39) | (5.71) | (9.53) | (11.18) | (10.40) | (15.09) | (17.68) | (21.15) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (7.56) | (9.16) | (14.39) | (5.71) | (9.53) | (11.18) | (10.40) | (15.09) | (17.68) | (21.15) |
| 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) | (315.6) | (370.4) | (352.7) | (30.0) | (171.6) | (180.6) | (211.3) | (397.8) | (456.4) | (610.1) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (42.4) | (81.9) | (145.9) | 119.1 | (13.1) | (12.0) | (31.8) | (206.7) | (252.9) | (416.0) |
| Depreciation & Amortization - Supplemental | 273.2 | 288.5 | 206.8 | 149.1 | 158.5 | 168.6 | 179.4 | 191.0 | 203.5 | 194.0 |
| Depreciation Expense - Total - Supplemental | 273.2 | 288.5 | 206.8 | 149.1 | 158.5 | 168.6 | 179.4 | 191.0 | 203.5 | 194.0 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 4.6 | 5.1 | 5.7 | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 273.2 | 288.5 | 206.8 | 149.1 | 158.5 | 168.6 | 179.4 | 191.0 | 203.5 | 194.0 |
| Depreciation - Total | 273.2 | 288.5 | 206.8 | 149.1 | 158.5 | 168.6 | 179.4 | 191.0 | 203.5 | 194.0 |
| Normalized after Tax Profit | (245.1) | (296.8) | (466.3) | (185.0) | (308.8) | (362.1) | (337.0) | (488.9) | (572.7) | (685.3) |
| Normalized Net Income from Continuing Operations | (245.1) | (296.8) | (466.3) | (185.0) | (308.8) | (362.1) | (337.0) | (488.9) | (572.7) | (685.3) |
| Normalized Net Income - Bottom Line | (245.1) | (296.8) | (466.3) | (185.0) | (308.8) | (362.1) | (337.0) | (488.9) | (572.7) | (685.3) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (315.6) | (370.5) | (353.1) | (30.0) | (171.6) | (180.7) | (210.6) | (397.6) | (456.0) | (609.7) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | (42.4) | (82.0) | (146.2) | 119.1 | (13.1) | (12.0) | (31.2) | (206.6) | (252.5) | (415.7) |
| Depreciation of Financial Lease Right-of-Use Assets | 4.6 | 5.1 | 5.7 | — | — | — | — | — | — | — |
| Interest Expense | 0.0 | 0.0 | 124.9 | 184.7 | 167.7 | 230.4 | 216.7 | 145.7 | 122.4 | 163.4 |
| Operating Expenses | 315.6 | 370.4 | 352.7 | 30.0 | 171.6 | 180.6 | 211.3 | 648.6 | 1,303.7 | 1,489.4 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 14.8 | 21.6 | 47.5 | 16.2 | 11.3 | 11.6 | 23.2 | 56.9 | 60.2 | 43.6 |
| Income before Taxes & Provision for Loan Losses | (315.6) | (370.5) | (477.9) | (214.7) | (339.3) | (411.0) | (427.3) | (542.4) | (578.4) | (773.1) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 300.3 | 348.6 | 305.0 | 150.8 | 160.0 | 168.4 | 187.5 | 591.0 | 1,242.9 | 1,445.3 |
| Cost of Revenues excluding Depreciation | 30.3 | 63.6 | 102.7 | 7.0 | 7.2 | 5.8 | 14.2 | 406.9 | 1,046.8 | 1,257.6 |
| 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 |
| Operating Expenses excluding Non-Cash Charges - Total | 42.4 | 81.9 | 145.9 | (119.1) | 13.1 | 12.0 | 31.8 | 457.5 | 1,100.2 | 1,295.4 |
| Income Available to Common Shares before Depreciation & Amortization | 28.1 | (8.4) | (259.5) | (35.8) | (150.3) | (193.5) | (157.6) | (297.9) | (369.2) | (491.2) |
| Fixed Charges | — | — | 124.9 | 184.7 | 167.7 | 230.4 | 216.7 | 145.7 | 122.4 | 163.4 |
| 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.