Idrees Textile Mills Limited (IDRT) quarterly income statement

Idrees Textile Mills Limited reported revenue of Rs 938.9 mn for Q3 FY2026 (Jan – Mar 2026), down 33.6% on Q3 FY2025. Gross profit came to Rs 68.0 mn, a gross margin of 7.2%. Operating profit was Rs 34.5 mn (an operating margin of 3.7%). Finance cost was Rs 94.8 mn, down 9.5% on Q3 FY2025. The loss attributable to shareholders was Rs 35.8 mn, or Rs -1.80 per share.

IDRT income statement (quarterly) (Rs mn)
Rs mn	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	4,427.9	938.9	1,225.7	925.4	1,337.9	1,414.4	1,243.3	1,235.2	1,394.4	1,599.1	1,683.4	1,792.4	1,364.4	1,320.6	671.2	855.5	1,550.3	1,306.6	1,238.8	1,082.2	1,191.0
Cost of revenue	(4,131.7)	(870.9)	(1,118.7)	(812.2)	(1,329.9)	(1,284.4)	(1,075.1)	(1,201.3)	(1,295.0)	(1,443.8)	(1,521.5)	(1,581.1)	(1,204.2)	(1,188.1)	(638.8)	(754.2)	(1,250.2)	(1,102.9)	(1,100.6)	(923.2)	(988.6)
Gross profit	296.2	68.0	106.9	113.2	8.0	129.9	168.2	33.9	99.4	155.2	161.9	211.3	160.1	132.5	32.4	101.3	300.1	203.7	138.1	159.1	202.4
Selling, general & administrative expenses	(165.9)	(31.1)	(42.4)	(33.0)	(59.4)	(51.0)	(44.5)	(38.6)	(39.3)	(45.8)	(54.3)	(53.0)	(52.7)	(37.8)	(31.2)	(36.4)	(43.7)	(34.0)	(34.3)	(30.6)	(26.4)
Operating profit	123.1	34.5	58.6	80.0	(49.9)	70.6	100.1	(6.7)	51.9	99.9	95.0	135.9	100.7	88.3	(11.6)	52.3	233.9	150.8	86.2	118.7	143.7
Finance cost	(386.5)	(94.8)	(99.5)	(91.9)	(100.3)	(104.7)	(122.6)	(149.5)	(147.1)	(152.7)	(164.1)	(115.9)	(105.3)	(90.3)	(60.2)	(51.2)	(52.6)	(43.8)	(44.5)	(33.6)	(39.9)
Profit before tax	(287.0)	(25.4)	(47.1)	(17.6)	(196.9)	(31.7)	(30.9)	(164.2)	(148.1)	(38.9)	(58.4)	28.2	(2.9)	7.9	(60.1)	21.3	203.8	135.3	112.3	86.8	119.4
Taxation	36.9	(10.4)	18.3	0.0	29.0	(15.7)	17.1	(0.0)	51.6	(18.0)	11.8	(19.8)	13.9	(15.1)	31.3	(9.0)	(55.6)	(25.1)	(25.7)	(13.4)	(32.6)
Profit after tax	(250.1)	(35.8)	(28.8)	(17.6)	(167.9)	(47.4)	(13.8)	(164.2)	(96.4)	(56.9)	(46.6)	8.4	11.0	(7.2)	(28.8)	12.2	148.2	110.2	86.6	73.4	86.7
Profit attributable to shareholders	(250.1)	(35.8)	(28.8)	(17.6)	(167.9)	(47.4)	(13.8)	(164.2)	(96.4)	(56.9)	(46.6)	8.4	11.0	(7.2)	(28.8)	12.2	148.2	110.2	86.6	73.4	86.7
Per share & other
EPS – basic (Rs) Rs	(12.60)	(1.80)	(1.45)	(0.89)	(8.46)	(2.39)	(0.70)	(8.27)	(4.85)	(2.87)	(2.35)	0.42	0.55	(0.36)	(1.45)	0.62	7.47	5.55	4.36	3.70	4.37
EPS – diluted (Rs) Rs	(12.60)	(1.80)	(1.45)	(0.89)	(8.46)	(2.39)	(0.70)	(8.27)	(4.85)	(2.87)	(2.35)	0.42	0.55	(0.36)	(1.45)	0.62	7.47	5.55	4.36	3.70	4.37
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	1.00
EBITDA	346.3	67.0	92.7	112.1	74.6	102.7	132.1	25.2	84.6	132.4	132.7	162.8	127.7	115.1	15.2	79.0	260.4	177.5	112.3	144.6	167.2
Depreciation & amortisation	223.2	32.4	34.2	32.1	124.5	32.1	31.9	31.9	32.7	32.5	37.7	26.9	27.0	26.8	26.7	26.7	26.5	26.7	26.1	25.9	23.5
Weighted average shares mn	19.9	19.9	19.8	19.8	19.9	19.8	19.9	19.9	19.9	19.8	19.9	19.9	19.9	20.1	19.9	19.9	19.9	19.9	19.9	19.9	19.9

IDRT 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	-33.6%	-1.4%	-25.1%	-4.1%	-11.6%	-26.1%	-31.1%	+2.2%	+21.1%	+150.8%	+109.5%	-12.0%	+1.1%	-45.8%	-21.0%	+30.2%	+21.0%	+33.1%	+35.1%	+110.5%
Cost of revenue	-32.2%	+4.1%	-32.4%	+2.7%	-11.0%	-29.3%	-24.0%	+7.5%	+21.5%	+138.2%	+109.6%	-3.7%	+7.7%	-42.0%	-18.3%	+26.5%	+18.5%	+33.9%	+26.9%	+93.1%
Gross profit	-47.7%	-36.4%	+234.4%	-92.0%	-16.3%	+3.9%	-84.0%	-37.9%	+17.2%	+399.7%	+108.6%	-46.6%	-35.0%	-76.5%	-36.3%	+48.3%	+36.3%	+27.4%	+116.2%	+276.8%
Selling, general & administrative expenses	-39.1%	-4.6%	-14.5%	+51.0%	+11.2%	-18.1%	-27.1%	-25.4%	+21.3%	+74.0%	+45.8%	+20.8%	+11.0%	-8.9%	+18.7%	+65.6%	+4.7%	+14.0%	+31.2%	+1.0%
Operating profit	-51.1%	-41.5%	—	-196.2%	-29.4%	+5.4%	-104.9%	-48.5%	+13.2%	—	+159.9%	-56.9%	-41.5%	-113.4%	-55.9%	+62.8%	+44.8%	+19.6%	+142.1%	+560.4%
Finance cost	-9.5%	-18.9%	-38.5%	-31.8%	-31.4%	-25.3%	+29.0%	+39.8%	+69.1%	+172.8%	+126.1%	+100.3%	+106.4%	+35.2%	+52.6%	+31.9%	-2.3%	+13.0%	-29.2%	-46.8%
Profit before tax	—	—	—	—	—	—	-682.5%	—	-595.3%	—	+32.5%	-101.4%	-94.2%	-153.5%	-75.5%	+70.8%	+111.0%	+212.7%	+2,410.8%	—
Taxation	-33.9%	—	-100.0%	—	-13.0%	—	-99.9%	—	+19.5%	—	+119.2%	-125.1%	-39.9%	-221.8%	-32.5%	+70.3%	+71.6%	+17.3%	—	-15.3%
Profit after tax	—	—	—	—	—	—	-2,065.0%	-974.6%	—	—	-31.7%	-92.6%	-106.6%	-133.2%	-83.3%	+70.9%	+122.6%	+519.1%	+663.4%	—
Profit attributable to shareholders	—	—	—	—	—	—	-2,065.0%	-974.6%	—	—	-31.7%	-92.6%	-106.6%	-133.2%	-83.3%	+70.9%	+122.6%	+519.1%	+663.4%	—
Per share & other
EPS – basic (Rs)	—	—	—	—	—	—	-2,069.0%	-975.3%	—	—	-31.8%	-92.6%	-106.5%	-133.2%	-83.3%	+70.9%	+122.6%	+519.1%	+663.4%	—
EPS – diluted (Rs)	—	—	—	—	—	—	-2,069.0%	-975.3%	—	—	-31.8%	-92.6%	-106.5%	-133.2%	-83.3%	+70.9%	+122.6%	+519.1%	+663.4%	—
Dividend per share (Rs)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-100.0%	—	—	—	—
EBITDA	-34.8%	-29.8%	+345.1%	-11.9%	-22.4%	-0.5%	-84.5%	-33.7%	+15.0%	+774.0%	+106.1%	-51.0%	-35.2%	-86.5%	-45.4%	+55.7%	+39.5%	+18.1%	+102.9%	+274.2%
Depreciation & amortisation	+0.9%	+7.0%	+0.7%	+280.1%	-1.0%	-15.3%	+18.7%	+21.3%	+21.1%	+41.1%	+0.6%	+1.8%	+0.3%	+2.3%	+3.0%	+12.6%	+15.8%	+13.5%	+16.6%	+2.6%
Weighted average shares	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

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

IDRT 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	(92.8%)	(91.3%)	(87.8%)	(99.4%)	(90.8%)	(86.5%)	(97.3%)	(92.9%)	(90.3%)	(90.4%)	(88.2%)	(88.3%)	(90.0%)	(95.2%)	(88.2%)	(80.6%)	(84.4%)	(88.8%)	(85.3%)	(83.0%)
Gross profit	7.2%	8.7%	12.2%	0.6%	9.2%	13.5%	2.7%	7.1%	9.7%	9.6%	11.8%	11.7%	10.0%	4.8%	11.8%	19.4%	15.6%	11.2%	14.7%	17.0%
Selling, general & administrative expenses	(3.3%)	(3.5%)	(3.6%)	(4.4%)	(3.6%)	(3.6%)	(3.1%)	(2.8%)	(2.9%)	(3.2%)	(3.0%)	(3.9%)	(2.9%)	(4.7%)	(4.3%)	(2.8%)	(2.6%)	(2.8%)	(2.8%)	(2.2%)
Operating profit	3.7%	4.8%	8.6%	(3.7%)	5.0%	8.1%	(0.5%)	3.7%	6.2%	5.6%	7.6%	7.4%	6.7%	(1.7%)	6.1%	15.1%	11.5%	7.0%	11.0%	12.1%
Finance cost	(10.1%)	(8.1%)	(9.9%)	(7.5%)	(7.4%)	(9.9%)	(12.1%)	(10.5%)	(9.6%)	(9.7%)	(6.5%)	(7.7%)	(6.8%)	(9.0%)	(6.0%)	(3.4%)	(3.3%)	(3.6%)	(3.1%)	(3.3%)
Profit before tax	(2.7%)	(3.8%)	(1.9%)	(14.7%)	(2.2%)	(2.5%)	(13.3%)	(10.6%)	(2.4%)	(3.5%)	1.6%	(0.2%)	0.6%	(9.0%)	2.5%	13.1%	10.4%	9.1%	8.0%	10.0%
Taxation	(1.1%)	1.5%	0.0%	2.2%	(1.1%)	1.4%	(0.0%)	3.7%	(1.1%)	0.7%	(1.1%)	1.0%	(1.1%)	4.7%	(1.1%)	(3.6%)	(1.9%)	(2.1%)	(1.2%)	(2.7%)
Profit after tax	(3.8%)	(2.3%)	(1.9%)	(12.6%)	(3.3%)	(1.1%)	(13.3%)	(6.9%)	(3.6%)	(2.8%)	0.5%	0.8%	(0.5%)	(4.3%)	1.4%	9.6%	8.4%	7.0%	6.8%	7.3%
Profit attributable to shareholders	(3.8%)	(2.3%)	(1.9%)	(12.6%)	(3.3%)	(1.1%)	(13.3%)	(6.9%)	(3.6%)	(2.8%)	0.5%	0.8%	(0.5%)	(4.3%)	1.4%	9.6%	8.4%	7.0%	6.8%	7.3%
Per share & other
EBITDA	7.1%	7.6%	12.1%	5.6%	7.3%	10.6%	2.0%	6.1%	8.3%	7.9%	9.1%	9.4%	8.7%	2.3%	9.2%	16.8%	13.6%	9.1%	13.4%	14.0%
Depreciation & amortisation	3.5%	2.8%	3.5%	9.3%	2.3%	2.6%	2.6%	2.3%	2.0%	2.2%	1.5%	2.0%	2.0%	4.0%	3.1%	1.7%	2.0%	2.1%	2.4%	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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 90

IDRT 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	938.9	1,225.7	925.4	1,337.9	1,414.4	1,243.3	1,235.2	1,394.4	1,599.1	1,683.4	1,792.4	1,364.4	1,320.6	671.2	855.5	1,550.3	1,306.6	1,238.8	1,082.2	1,191.0
Sales of Goods & Services - Net - Unclassified	938.9	1,225.7	925.4	1,337.9	1,414.4	1,243.3	1,235.2	1,394.4	1,599.1	1,683.4	1,792.4	1,364.4	1,320.6	671.2	855.5	1,550.3	1,306.6	1,238.8	1,082.2	1,191.0
Revenue from Business Activities - Total	938.9	1,225.7	925.4	1,337.9	1,414.4	1,243.3	1,235.2	1,394.4	1,599.1	1,683.4	1,792.4	1,364.4	1,320.6	671.2	855.5	1,550.3	1,306.6	1,238.8	1,082.2	1,191.0
Cost of Operating Revenue	870.9	1,118.7	812.2	1,329.9	1,284.4	1,075.1	1,201.3	1,295.0	1,443.8	1,521.5	1,581.1	1,204.2	1,188.1	638.8	754.2	1,250.2	1,102.9	1,100.6	923.2	988.6
Cost of Revenues - Total	870.9	1,118.7	812.2	1,329.9	1,284.4	1,075.1	1,201.3	1,295.0	1,443.8	1,521.5	1,581.1	1,204.2	1,188.1	638.8	754.2	1,250.2	1,102.9	1,100.6	923.2	988.6
Cost of Revenues - Unclassified	839.7	1,085.7	781.4	1,205.4	1,253.8	1,044.6	1,171.0	1,264.6	1,413.5	1,486.6	1,557.1	—	—	—	—	—	—	—	—	968.0
Selling, General & Administrative Expenses - Total	31.1	42.4	33.0	59.4	51.0	44.5	38.6	39.3	45.8	54.3	53.0	52.7	37.8	31.2	36.4	43.7	34.0	34.3	30.6	26.4
Depreciation in Cost of Revenues	31.3	33.1	30.7	124.5	30.7	30.5	30.3	30.3	30.3	34.9	24.0	—	—	—	—	—	—	—	—	20.6
Other Operating Expense/(Income) - Net	2.4	5.9	0.2	(1.5)	8.4	23.6	1.9	8.2	9.5	12.6	22.4	6.7	6.4	12.7	12.6	22.5	18.9	17.7	9.7	32.3
Gross Profit - Industrials/Property - Total	68.0	106.9	113.2	8.0	129.9	168.2	33.9	99.4	155.2	161.9	211.3	160.1	132.5	32.4	101.3	300.1	203.7	138.1	159.1	202.4
Operating Expenses - Total	904.4	1,167.1	845.4	1,387.8	1,343.8	1,143.2	1,241.9	1,342.5	1,499.2	1,588.4	1,656.5	1,263.7	1,232.4	682.7	803.2	1,316.4	1,155.8	1,152.6	963.6	1,047.3
Operating Profit before Non-Recurring Income/(Expense)	34.5	58.6	80.0	(49.9)	70.6	100.1	(6.7)	51.9	99.9	95.0	135.9	100.7	88.3	(11.6)	52.3	233.9	150.8	86.2	118.7	143.7
Financing Income/(Expense) - Net - Total	(94.8)	(99.5)	(91.8)	(100.3)	(104.7)	(122.6)	(149.4)	(147.1)	(152.7)	(164.1)	(115.6)	(105.3)	(90.3)	(60.2)	(53.2)	(52.6)	(43.8)	(44.5)	(33.6)	(39.9)
Interest Expense - Net of (Interest Income)	94.8	99.5	91.9	100.3	104.7	122.6	149.5	147.1	152.7	164.1	115.9	105.3	90.3	60.2	51.2	52.6	43.8	44.5	33.6	39.9
Other Operating Expense	—	—	0.2	—	—	—	1.9	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Expense - Net of Capitalized Interest	94.8	99.5	91.9	100.3	104.7	122.6	149.5	147.1	152.7	164.1	115.9	105.3	90.3	60.2	51.2	52.6	43.8	44.5	33.6	39.9
Non-Interest Financial Income/(Expense) - Total	—	—	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	—	—	—	(2.0)	—	—	—	—	—
Sale of Tangible & Intangible Fixed Assets - Gain/Loss	31.4	1.1	0.0	3.7	0.0	1.0	0.0	2.9	6.7	2.2	0.9	7.2	—	—	—	1.2	—	—	—	1.2
Other Non-Operating Income/(Expense) - Total	3.4	(7.3)	(5.8)	(50.3)	2.5	(9.4)	(8.1)	(55.8)	7.3	8.6	7.0	(5.5)	9.9	11.6	22.2	38.1	28.3	70.6	1.7	14.3
Foreign Exchange Gain/(Loss) - Non-Business	—	—	0.1	—	—	—	0.0	—	—	—	(0.1)	—	—	—	(2.0)	—	—	—	—	—
Normalized Pre-tax Profit	(25.4)	(47.1)	(17.6)	(196.9)	(31.7)	(30.9)	(164.2)	(148.1)	(38.9)	(58.4)	28.2	(2.9)	7.9	(60.1)	21.3	220.7	135.3	112.3	86.8	119.4
Non-Recurring Income/Expense - Total	—	—	—	—	—	—	—	—	—	—	—	0.0	—	—	—	(16.9)	—	—	—	—
Impairment - Tangible & Intangible Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	0.0	—	—	—	16.9	—	—	—	—
Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss)	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	—	—	—	—	—	—	—	—	—
Provision for Income Tax Expense- Unclassified	10.4	—	0.0	(29.0)	15.7	—	0.0	(51.6)	18.0	—	19.8	(13.9)	15.1	(31.3)	9.0	55.6	25.1	25.7	13.4	32.6
Income before Taxes	(25.4)	(47.1)	(17.6)	(196.9)	(31.7)	(30.9)	(164.2)	(148.1)	(38.9)	(58.4)	28.2	(2.9)	7.9	(60.1)	21.3	203.8	135.3	112.3	86.8	119.4
Income Taxes	10.4	(18.3)	0.0	(29.0)	15.7	(17.1)	0.0	(51.6)	18.0	(11.8)	19.8	(13.9)	15.1	(31.3)	9.0	55.6	25.1	25.7	13.4	32.6
Impairment - Goodwill	—	—	—	—	—	—	—	—	—	—	—	0.0	—	—	—	16.9	—	—	—	—
Income Taxes for the Year - Current	—	—	—	—	—	—	—	—	—	17.5	—	—	—	—	—	—	—	—	—	—
Income Taxes - Deferred	0.0	(15.6)	—	—	—	(17.0)	—	—	—	(30.0)	—	—	—	—	—	—	—	—	—	—
Income Taxes - Other (by Type)	0.0	(2.7)	—	—	—	(0.1)	—	—	—	0.8	—	—	—	—	—	—	—	—	—	—
Net Income after Tax	(35.8)	(28.8)	(17.6)	(167.9)	(47.4)	(13.8)	(164.2)	(96.4)	(56.9)	(46.6)	8.4	11.0	(7.2)	(28.8)	12.2	148.2	110.2	86.6	73.4	86.7
Income before Discontinued Operations & Extraordinary Items	(35.8)	(28.8)	(17.6)	(167.9)	(47.4)	(13.8)	(164.2)	(96.4)	(56.9)	(46.6)	8.4	11.0	(7.2)	(28.8)	12.2	148.2	110.2	86.6	73.4	86.7
Net Income before Minority Interest	(35.8)	(28.8)	(17.6)	(167.9)	(47.4)	(13.8)	(164.2)	(96.4)	(56.9)	(46.6)	8.4	11.0	(7.2)	(28.8)	12.2	148.2	110.2	86.6	73.4	86.7
Net Income after Minority Interest	(35.8)	(28.8)	(17.6)	(167.9)	(47.4)	(13.8)	(164.2)	(96.4)	(56.9)	(46.6)	8.4	11.0	(7.2)	(28.8)	12.2	148.2	110.2	86.6	73.4	86.7
Income Available to Common Shares	(35.8)	(28.8)	(17.6)	(167.9)	(47.4)	(13.8)	(164.2)	(96.4)	(56.9)	(46.6)	8.4	11.0	(7.2)	(28.8)	12.2	148.2	110.2	86.6	73.4	86.7
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00
Net Income - Basic - including Extraordinary Items Applicable to Common - Total	(35.8)	(28.8)	(17.6)	(167.9)	(47.4)	(13.8)	(164.2)	(96.4)	(56.9)	(46.6)	8.4	11.0	(7.2)	(28.8)	12.2	148.2	110.2	86.6	73.4	86.7
Income available to Common excluding Extraordinary Items	(35.8)	(28.8)	(17.6)	(167.9)	(47.4)	(13.8)	(164.2)	(96.4)	(56.9)	(46.6)	8.4	11.0	(7.2)	(28.8)	12.2	148.2	110.2	86.6	73.4	86.7
Shares used to calculate Basic EPS - Total mn	19.9	19.8	19.8	19.9	19.8	19.9	19.9	19.9	19.8	19.9	19.9	19.9	20.1	19.9	19.9	19.9	19.9	19.9	19.9	19.9
EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs	(1.80)	(1.45)	(0.89)	(8.46)	(2.39)	(0.70)	(8.27)	(4.85)	(2.87)	(2.35)	0.42	0.55	(0.36)	(1.45)	0.62	7.47	5.55	4.36	3.70	4.37
EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs	(1.80)	(1.45)	(0.89)	(8.46)	(2.39)	(0.70)	(8.27)	(4.85)	(2.87)	(2.35)	0.42	0.55	(0.36)	(1.45)	0.62	7.47	5.55	4.36	3.70	4.37
EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs	(1.80)	(1.45)	(0.89)	(8.46)	(2.39)	(0.70)	(8.27)	(4.85)	(2.87)	(2.35)	0.42	0.55	(0.36)	(1.45)	0.62	8.32	5.55	4.36	3.70	4.37
Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific	(35.8)	(28.8)	(17.6)	(167.9)	(47.4)	(13.8)	(164.2)	(96.4)	(56.9)	(46.6)	8.4	11.0	(7.2)	(28.8)	12.2	148.2	110.2	86.6	73.4	86.7
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×	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	19.9	19.8	19.8	19.9	19.8	19.9	19.9	19.9	19.8	19.9	19.9	19.9	20.1	19.9	19.9	19.9	19.9	19.9	19.9	19.9
EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs	(1.80)	(1.45)	(0.89)	(8.46)	(2.39)	(0.70)	(8.27)	(4.85)	(2.87)	(2.35)	0.42	0.55	(0.36)	(1.45)	0.62	7.47	5.55	4.36	3.70	4.37
EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs	(1.80)	(1.45)	(0.89)	(8.46)	(2.39)	(0.70)	(8.27)	(4.85)	(2.87)	(2.35)	0.42	0.55	(0.36)	(1.45)	0.62	7.47	5.55	4.36	3.70	4.37
EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs	(1.80)	(1.45)	(0.89)	(8.46)	(2.39)	(0.70)	(8.27)	(4.85)	(2.87)	(2.35)	0.42	0.55	(0.36)	(1.45)	0.62	8.32	5.55	4.36	3.70	4.37
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	(35.8)	(28.8)	(17.6)	(167.9)	(47.4)	(13.8)	(164.2)	(96.4)	(56.9)	(46.6)	8.4	11.0	(7.2)	(28.8)	12.2	148.2	110.2	86.6	73.4	86.7
Diluted Income available to Common excluding Extraordinary Items	(35.8)	(28.8)	(17.6)	(167.9)	(47.4)	(13.8)	(164.2)	(96.4)	(56.9)	(46.6)	8.4	11.0	(7.2)	(28.8)	12.2	148.2	110.2	86.6	73.4	86.7
Shares used to calculate Diluted EPS - Total mn	19.9	19.8	19.8	19.9	19.8	19.9	19.9	19.9	19.8	19.9	19.9	19.9	20.1	19.9	19.9	19.9	19.9	19.9	19.9	19.9
EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs	(1.80)	(1.45)	(0.89)	(8.46)	(2.39)	(0.70)	(8.27)	(4.85)	(2.87)	(2.35)	0.42	0.55	(0.36)	(1.45)	0.62	7.47	5.55	4.36	3.70	4.37
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs	(1.80)	(1.45)	(0.89)	(8.46)	(2.39)	(0.70)	(8.27)	(4.85)	(2.87)	(2.35)	0.42	0.55	(0.36)	(1.45)	0.62	7.47	5.55	4.36	3.70	4.37
EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs	(1.80)	(1.45)	(0.89)	(8.46)	(2.39)	(0.70)	(8.27)	(4.85)	(2.87)	(2.35)	0.42	0.55	(0.36)	(1.45)	0.62	8.32	5.55	4.36	3.70	4.37
Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific	(35.8)	(28.8)	(17.6)	(167.9)	(47.4)	(13.8)	(164.2)	(96.4)	(56.9)	(46.6)	8.4	11.0	(7.2)	(28.8)	12.2	148.2	110.2	86.6	73.4	86.7
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×	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	19.9	19.8	19.8	19.9	19.8	19.9	19.9	19.9	19.8	19.9	19.9	19.9	20.1	19.9	19.9	19.9	19.9	19.9	19.9	19.9
EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs	(1.80)	(1.45)	(0.89)	(8.46)	(2.39)	(0.70)	(8.27)	(4.85)	(2.87)	(2.35)	0.42	0.55	(0.36)	(1.45)	0.62	7.47	5.55	4.36	3.70	4.37
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs	(1.80)	(1.45)	(0.89)	(8.46)	(2.39)	(0.70)	(8.27)	(4.85)	(2.87)	(2.35)	0.42	0.55	(0.36)	(1.45)	0.62	7.47	5.55	4.36	3.70	4.37
EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs	(1.80)	(1.45)	(0.89)	(8.46)	(2.39)	(0.70)	(8.27)	(4.85)	(2.87)	(2.35)	0.42	0.55	(0.36)	(1.45)	0.62	8.32	5.55	4.36	3.70	4.37
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	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
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	0.90	0.00
Earnings before Interest & Taxes (EBIT)	34.5	58.6	80.0	(49.9)	70.6	100.1	(6.7)	51.9	99.9	95.0	135.9	100.7	88.3	(11.6)	52.3	233.9	150.8	86.2	118.7	143.7
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA)	67.0	92.7	112.1	74.6	102.7	132.1	25.2	84.6	132.4	132.7	162.8	127.7	115.1	15.2	79.0	260.4	177.5	112.3	144.6	167.2
Depreciation & Amortization - Supplemental	31.3	33.1	30.7	124.5	30.7	30.5	30.3	30.3	30.3	34.9	26.9	—	—	—	—	—	—	—	—	20.6
Depreciation Expense - Total - Supplemental	31.3	33.1	30.7	124.5	30.7	30.5	30.3	30.3	30.3	34.9	26.9	—	—	—	—	—	—	—	—	20.6
Depreciation, Depletion & Amortization - Total	32.4	34.2	32.1	124.5	32.1	31.9	31.9	32.7	32.5	37.7	26.9	27.0	26.8	26.7	26.7	26.5	26.7	26.1	25.9	23.5
Depreciation - Total	32.4	34.2	32.1	124.5	32.1	31.9	31.9	32.7	32.5	37.7	26.9	27.0	26.8	26.7	26.7	26.5	26.7	26.1	25.9	23.5
Normalized after Tax Profit	(35.8)	(28.8)	(17.6)	(167.9)	(47.4)	(13.8)	(164.2)	(96.4)	(56.9)	(46.6)	8.4	11.0	(7.2)	(28.8)	12.2	165.2	110.2	86.6	73.4	86.7
Normalized Net Income from Continuing Operations	(35.8)	(28.8)	(17.6)	(167.9)	(47.4)	(13.8)	(164.2)	(96.4)	(56.9)	(46.6)	8.4	11.0	(7.2)	(28.8)	12.2	165.2	110.2	86.6	73.4	86.7
Normalized Net Income - Bottom Line	(35.8)	(28.8)	(17.6)	(167.9)	(47.4)	(13.8)	(164.2)	(96.4)	(56.9)	(46.6)	8.4	11.0	(7.2)	(28.8)	12.2	165.2	110.2	86.6	73.4	86.7
Earnings before Interest & Taxes (EBIT) - Normalized	69.4	52.4	74.3	(96.6)	73.1	91.7	(14.7)	(1.0)	113.8	105.8	144.1	102.3	98.2	0.0	72.5	273.3	179.1	156.8	120.4	159.2
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized	101.8	86.5	106.4	27.9	105.2	123.7	17.2	31.8	146.3	143.5	170.9	129.3	125.0	26.8	99.2	299.8	205.8	183.0	146.3	182.7
Interest Expense	94.8	99.5	91.9	100.3	104.7	122.6	149.5	147.1	152.7	164.1	115.9	105.3	90.3	60.2	51.2	52.6	43.8	44.5	33.6	39.9
Operating Expenses	904.4	1,167.1	845.4	1,387.8	1,343.8	1,143.2	1,241.9	1,342.5	1,499.2	1,588.4	1,656.5	1,263.7	1,232.4	682.7	803.2	1,316.4	1,155.8	1,152.6	963.6	1,047.3
Selling, General & Administrative Expenses excluding Research & Development Expenses	31.1	42.4	33.0	59.4	51.0	44.5	38.6	39.3	45.8	54.3	53.0	52.7	37.8	31.2	36.4	43.7	34.0	34.3	30.6	26.4
Income before Taxes & Provision for Loan Losses	(25.4)	(47.1)	(17.6)	(196.9)	(31.7)	(30.9)	(164.2)	(148.1)	(38.9)	(58.4)	28.2	(2.9)	7.9	(60.1)	21.3	203.8	135.3	112.3	86.8	119.4
Cost of Revenue including Operation & Maintenance (Utility) - Total	870.9	1,118.7	812.2	1,329.9	1,284.4	1,075.1	1,201.3	1,295.0	1,443.8	1,521.5	1,581.1	1,204.2	1,188.1	638.8	754.2	1,250.2	1,102.9	1,100.6	923.2	988.6
Cost of Revenues excluding Depreciation	839.7	1,085.7	781.4	1,205.4	1,253.8	1,044.6	1,171.0	1,264.6	1,413.5	1,486.6	1,557.1	1,204.2	1,188.1	638.8	754.2	1,250.2	1,102.9	1,100.6	923.2	968.0
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	1.00	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	1.00	0.00	0.00
Tax Adjusted Operating Income	—	—	—	—	—	—	—	—	—	—	42.7	—	(90.5)	—	41.7	186.5	145.8	120.9	101.8	115.7
Operating Expenses excluding Non-Cash Charges - Total	872.0	1,132.9	813.3	1,263.3	1,311.7	1,111.2	1,210.0	1,309.7	1,466.7	1,550.7	1,629.6	1,236.7	1,205.6	656.0	776.5	1,289.9	1,129.1	1,126.5	937.6	1,023.7
Income Available to Common Shares before Depreciation & Amortization	(3.4)	5.4	14.5	(43.5)	(15.2)	18.1	(132.3)	(63.7)	(24.5)	(8.8)	35.2	38.0	19.6	(2.0)	38.9	174.7	136.9	112.7	99.3	110.3
Fixed Charges	94.8	99.5	91.9	100.3	104.7	122.6	149.5	147.1	152.7	164.1	115.9	105.3	90.3	60.2	51.2	52.6	43.8	44.5	33.6	39.9
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×	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	1.00	0.00

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