Last close · 16 Oct 2026
Rs 94.40 -0.25%
Quarterly · Q1 FY2022 – Q4 FY2026
Interloop Limited (ILP) quarterly income statement
Interloop Limited reported revenue of Rs 56.3 bn for Q4 FY2026 (Apr – Jun 2026), up 15.2% on Q4 FY2025. Gross profit came to Rs 11.5 bn, a gross margin of 20.5%. Operating profit was Rs 6.6 bn (an operating margin of 11.7%). Finance cost was Rs 1.4 bn, down 28.9% on Q4 FY2025. Tax of Rs 1.5 bn took 29.2% of pre-tax profit. Profit attributable to shareholders was Rs 3.7 bn, up 40.8% on Q4 FY2025, or Rs 2.64 per share.
| Rs bn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 187.7 | 56.3 | 41.0 | 45.2 | 45.2 | 48.9 | 43.2 | 44.6 | 42.7 | ||||||||||||
| Cost of revenue | (144.9) | (44.8) | (30.9) | (34.6) | (34.7) | (38.0) | (34.4) | (35.7) | (34.6) | ||||||||||||
| Gross profit | 42.8 | 11.5 | 10.1 | 10.6 | 10.5 | 10.9 | 8.8 | 8.9 | 8.1 | ||||||||||||
| Selling, general & administrative expenses | (18.0) | (5.4) | (4.1) | (4.2) | (4.4) | (4.6) | (4.3) | (4.5) | (4.3) | ||||||||||||
| Operating profit | 26.3 | 6.6 | 6.3 | 7.2 | 6.2 | 6.2 | 4.2 | 4.4 | 3.8 | ||||||||||||
| Finance cost | (6.2) | (1.4) | (1.4) | (1.7) | (1.7) | (2.0) | (2.0) | (2.7) | (2.9) | ||||||||||||
| Profit before tax | 20.0 | 5.2 | 4.8 | 5.5 | 4.5 | 5.5 | 2.0 | 1.2 | 0.4 | ||||||||||||
| Taxation | (7.6) | (1.5) | (1.9) | (2.3) | (1.8) | (2.9) | (0.4) | (0.1) | (0.1) | ||||||||||||
| Profit after tax | 12.5 | 3.7 | 2.9 | 3.2 | 2.7 | 2.6 | 1.5 | 1.1 | 0.3 | ||||||||||||
| Profit attributable to shareholders | 12.7 | 3.7 | 3.0 | 3.3 | 2.8 | 2.6 | 1.5 | 1.1 | 0.3 | ||||||||||||
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 9.04 | 2.64 | 2.11 | 2.33 | 1.96 | 1.69 | 1.10 | 0.82 | 0.24 | ||||||||||||
| EPS – diluted (Rs) Rs | 9.04 | 2.64 | 2.11 | 2.33 | 1.96 | 1.69 | 1.10 | 0.82 | 0.24 | ||||||||||||
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| EBITDA | 34.7 | 8.9 | 8.4 | 9.2 | 8.2 | 8.3 | 6.1 | 6.2 | 5.4 | ||||||||||||
| Depreciation & amortisation | 8.4 | 2.3 | 2.2 | 2.0 | 2.0 | 2.1 | 1.9 | 1.8 | 1.5 | ||||||||||||
| Weighted average shares mn | 1,404.5 | 1,404.5 | 1,403.2 | 1,403.4 | 1,409.3 | 1,560.5 | 1,336.4 | 1,401.5 | 1,225.4 | ||||||||||||
| Rs mn | Q4 FY2026 Apr – Jun 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +15.2% | -5.0% | +1.3% | +5.7% | +10.9% | +7.6% | +25.7% | +11.0% | ||||||||||||
| Cost of revenue | +17.8% | -10.2% | -2.9% | +0.2% | +11.3% | +20.6% | +39.3% | +34.4% | ||||||||||||
| Gross profit | +6.2% | +15.1% | +18.3% | +29.2% | +9.6% | -24.2% | -9.5% | -36.1% | ||||||||||||
| Selling, general & administrative expenses | +18.3% | -4.7% | -8.1% | +1.2% | +11.9% | +10.3% | +27.1% | +27.7% | ||||||||||||
| Operating profit | +6.1% | +48.0% | +64.3% | +62.2% | +9.6% | -42.1% | -28.1% | -56.1% | ||||||||||||
| Finance cost | -28.9% | -28.9% | -38.4% | -40.5% | -28.6% | -22.0% | +4.3% | +29.7% | ||||||||||||
| Profit before tax | -6.5% | +146.6% | +349.4% | +994.9% | +526.3% | -53.0% | -68.1% | -93.7% | ||||||||||||
| Taxation | -48.0% | +371.4% | +3,064.5% | +2,149.5% | — | +1,821.7% | +522.7% | -84.4% | ||||||||||||
| Profit after tax | +39.5% | +87.6% | +174.8% | +719.9% | +6.1% | -62.6% | -69.9% | -94.5% | ||||||||||||
| Profit attributable to shareholders | +40.8% | +101.4% | +184.5% | +839.3% | +4.7% | -64.4% | -69.9% | -95.1% | ||||||||||||
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | +56.4% | +91.8% | +184.1% | +716.7% | -6.1% | -62.7% | -69.9% | -94.4% | ||||||||||||
| EPS – diluted (Rs) | +56.4% | +91.8% | +184.1% | +716.7% | -6.1% | -62.7% | -69.9% | -94.4% | ||||||||||||
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | ||||||||||||
| EBITDA | +6.9% | +38.2% | +48.1% | +52.3% | +20.3% | -30.9% | -12.7% | -44.0% | ||||||||||||
| Depreciation & amortisation | +9.6% | +16.0% | +9.7% | +27.4% | +71.0% | +22.1% | +78.3% | +78.3% | ||||||||||||
| Weighted average shares | — | — | — | — | — | — | — | — | ||||||||||||
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Cost of revenue | (79.5%) | (75.3%) | (76.6%) | (76.7%) | (77.8%) | (79.6%) | (79.9%) | (81.0%) | ||||||||||||
| Gross profit | 20.5% | 24.7% | 23.4% | 23.3% | 22.2% | 20.4% | 20.1% | 19.0% | ||||||||||||
| Selling, general & administrative expenses | (9.6%) | (9.9%) | (9.2%) | (9.7%) | (9.3%) | (9.9%) | (10.2%) | (10.1%) | ||||||||||||
| Operating profit | 11.7% | 15.2% | 15.8% | 13.8% | 12.7% | 9.8% | 9.8% | 9.0% | ||||||||||||
| Finance cost | (2.5%) | (3.5%) | (3.7%) | (3.8%) | (4.0%) | (4.7%) | (6.1%) | (6.7%) | ||||||||||||
| Profit before tax | 9.2% | 11.7% | 12.2% | 10.0% | 11.3% | 4.5% | 2.7% | 1.0% | ||||||||||||
| Taxation | (2.7%) | (4.7%) | (5.2%) | (4.0%) | (5.9%) | (0.9%) | (0.2%) | (0.2%) | ||||||||||||
| Profit after tax | 6.5% | 7.1% | 7.0% | 6.1% | 5.4% | 3.6% | 2.6% | 0.8% | ||||||||||||
| Profit attributable to shareholders | 6.6% | 7.2% | 7.2% | 6.1% | 5.4% | 3.4% | 2.6% | 0.7% | ||||||||||||
| Per share & other | ||||||||||||||||||||
| EBITDA | 15.8% | 20.5% | 20.3% | 18.1% | 17.0% | 14.1% | 13.9% | 12.6% | ||||||||||||
| Depreciation & amortisation | 4.0% | 5.3% | 4.5% | 4.3% | 4.2% | 4.3% | 4.1% | 3.6% | ||||||||||||
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 111
| Rs bn | Q4 FY2026 Apr – Jun 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 56.3 | 41.0 | 45.2 | 45.2 | 48.9 | 43.2 | 44.6 | 42.7 |
| Sales of Goods & Services - Net - Unclassified | 56.3 | 41.0 | 45.2 | 45.2 | 48.9 | 43.2 | 44.6 | 42.7 |
| Revenue from Business Activities - Total | 56.3 | 41.0 | 45.2 | 45.2 | 48.9 | 43.2 | 44.6 | 42.7 |
| Cost of Operating Revenue | 44.8 | 30.9 | 34.6 | 34.7 | 38.0 | 34.4 | 35.7 | 34.6 |
| Cost of Revenues - Total | 44.8 | 30.9 | 34.6 | 34.7 | 38.0 | 34.4 | 35.7 | 34.6 |
| Cost of Revenues - Unclassified | 6.3 | (1.5) | 2.3 | 1.9 | (16.5) | 9.2 | 9.4 | 1.9 |
| Selling, General & Administrative Expenses - Total | 5.4 | 4.1 | 4.2 | 4.4 | 4.6 | 4.3 | 4.5 | 4.3 |
| Amortization in Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation in Cost of Revenues | 2.0 | 1.9 | 1.7 | 1.7 | 1.8 | 1.6 | 1.6 | 1.3 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | 10.0 | 8.9 | 8.4 | 8.2 | 27.8 | 0.9 | 1.0 | 7.4 |
| Material Expenses | 26.4 | 21.6 | 22.2 | 22.9 | 25.0 | 22.6 | 23.7 | 24.0 |
| Other Operating Expense/(Income) - Net | (0.5) | (0.2) | (0.7) | (0.1) | 0.1 | 0.3 | 0.1 | (0.0) |
| Other Operating Income - Total | 1.0 | 0.7 | 1.0 | 0.7 | — | 0.0 | 0.3 | 0.3 |
| Materials Purchased | 26.4 | 21.6 | 22.2 | 22.9 | 25.0 | 22.6 | 23.7 | 24.0 |
| Ground leases/Rental Expenses in Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross Profit - Industrials/Property - Total | 11.5 | 10.1 | 10.6 | 10.5 | 10.9 | 8.8 | 8.9 | 8.1 |
| Operating Expenses - Total | 49.7 | 34.8 | 38.0 | 39.0 | 42.6 | 39.0 | 40.2 | 38.9 |
| Operating Profit before Non-Recurring Income/(Expense) | 6.6 | 6.3 | 7.2 | 6.2 | 6.2 | 4.2 | 4.4 | 3.8 |
| Financing Income/(Expense) - Net - Total | (1.4) | (1.4) | (1.7) | (1.7) | (2.0) | (2.0) | (2.7) | (2.9) |
| Interest Expense - Net of (Interest Income) | 1.4 | 1.4 | 1.7 | 1.7 | 2.0 | 2.0 | 2.7 | 2.9 |
| Other Operating Expense | 0.5 | 0.5 | 0.3 | 0.6 | — | 0.4 | 0.3 | 0.2 |
| Interest Expense - Net of Capitalized Interest | 1.4 | 1.4 | 1.7 | 1.7 | 2.0 | 2.0 | 2.7 | 2.9 |
| Other Non-Operating Income/(Expense) - Total | (0.0) | 0.0 | 0.0 | 0.0 | 1.3 | (0.2) | (0.4) | (0.6) |
| Normalized Pre-tax Profit | 5.2 | 4.8 | 5.5 | 4.5 | 5.5 | 2.0 | 1.2 | 0.4 |
| Non-Recurring Income/Expense - Total | — | — | — | — | 0.0 | 0.0 | 0.0 | — |
| Sale & Acquisition of Group Companies - Gain/(Loss) | — | — | — | — | 0.0 | 0.0 | 0.0 | — |
| Provision for Income Tax Expense- Unclassified | 1.5 | 1.9 | 2.3 | 1.8 | 2.9 | 0.4 | 0.1 | 0.1 |
| Income before Taxes | 5.2 | 4.8 | 5.5 | 4.5 | 5.5 | 2.0 | 1.2 | 0.4 |
| Income Taxes | 1.5 | 1.9 | 2.3 | 1.8 | 2.9 | 0.4 | 0.1 | 0.1 |
| Net Income after Tax | 3.7 | 2.9 | 3.2 | 2.7 | 2.6 | 1.5 | 1.1 | 0.3 |
| Income before Discontinued Operations & Extraordinary Items | 3.7 | 2.9 | 3.2 | 2.7 | 2.6 | 1.5 | 1.1 | 0.3 |
| Net Income before Minority Interest | 3.7 | 2.9 | 3.2 | 2.7 | 2.6 | 1.5 | 1.1 | 0.3 |
| Minority Interest | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | 0.1 | (0.0) | 0.0 |
| Net Income after Minority Interest | 3.7 | 3.0 | 3.3 | 2.8 | 2.6 | 1.5 | 1.1 | 0.3 |
| Income Available to Common Shares | 3.7 | 3.0 | 3.3 | 2.8 | 2.6 | 1.5 | 1.1 | 0.3 |
| Other Comprehensive Income - Starting Line | 3.7 | 2.9 | 3.2 | 2.7 | 2.6 | 1.5 | 1.1 | 0.3 |
| Other Comprehensive Income - Foreign Currency | 0.1 | 0.0 | 0.1 | — | 0.1 | 0.0 | (0.1) | — |
| Other Comprehensive Income - Other | — | — | — | — | — | — | — | — |
| Other Comprehensive Income - Pension Related | 0.5 | — | — | — | (0.3) | — | — | — |
| Other Comprehensive Income - Income Tax | (0.2) | — | — | — | 0.1 | — | — | — |
| Other Comprehensive Income - Net of Tax - Total | 0.4 | 0.0 | 0.1 | 0.0 | (0.1) | 0.0 | (0.1) | 0.0 |
| Comprehensive Income before Minority Interest - Total | 4.1 | 2.9 | 3.2 | 2.7 | 2.5 | 1.6 | 1.0 | 0.3 |
| Comprehensive Income - Attributable to Minority Interest - Total | (0.0) | (0.1) | (0.1) | — | 0.0 | 0.1 | (0.1) | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 4.1 | 3.0 | 3.3 | 2.7 | 2.5 | 1.5 | 1.1 | 0.3 |
| 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 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 3.7 | 3.0 | 3.3 | 2.8 | 2.6 | 1.5 | 1.1 | 0.3 |
| Income available to Common excluding Extraordinary Items | 3.7 | 3.0 | 3.3 | 2.8 | 2.6 | 1.5 | 1.1 | 0.3 |
| Shares used to calculate Basic EPS - Total mn | 1,404.5 | 1,403.2 | 1,403.4 | 1,409.3 | 1,560.5 | 1,336.4 | 1,401.5 | 1,225.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 2.64 | 2.11 | 2.33 | 1.96 | 1.69 | 1.10 | 0.82 | 0.24 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 2.64 | 2.11 | 2.33 | 1.96 | 1.69 | 1.10 | 0.82 | 0.24 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 2.64 | 2.11 | 2.33 | 1.96 | 1.69 | 1.10 | 0.82 | 0.24 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 3.7 | 3.0 | 3.3 | 2.8 | 2.6 | 1.5 | 1.1 | 0.3 |
| Earnings Allocation Factor - Basic - Issue Specific | 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 | 1,404.5 | 1,403.2 | 1,403.4 | 1,409.3 | 1,560.5 | 1,336.4 | 1,401.5 | 1,225.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 2.64 | 2.11 | 2.33 | 1.96 | 1.69 | 1.10 | 0.82 | 0.24 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 2.64 | 2.11 | 2.33 | 1.96 | 1.69 | 1.10 | 0.82 | 0.24 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 2.64 | 2.11 | 2.33 | 1.96 | 1.69 | 1.10 | 0.82 | 0.24 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | 2.93 | 2.12 | 2.36 | 1.95 | 1.61 | 1.12 | 0.76 | 0.27 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 3.7 | 3.0 | 3.3 | 2.8 | 2.6 | 1.5 | 1.1 | 0.3 |
| Diluted Income available to Common excluding Extraordinary Items | 3.7 | 3.0 | 3.3 | 2.8 | 2.6 | 1.5 | 1.1 | 0.3 |
| Shares used to calculate Diluted EPS - Total mn | 1,404.5 | 1,403.2 | 1,403.4 | 1,409.3 | 1,560.5 | 1,336.4 | 1,401.5 | 1,225.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 2.64 | 2.11 | 2.33 | 1.96 | 1.69 | 1.10 | 0.82 | 0.24 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 2.64 | 2.11 | 2.33 | 1.96 | 1.69 | 1.10 | 0.82 | 0.24 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 2.64 | 2.11 | 2.33 | 1.96 | 1.69 | 1.10 | 0.82 | 0.24 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 3.7 | 3.0 | 3.3 | 2.8 | 2.6 | 1.5 | 1.1 | 0.3 |
| Earnings Allocation Factor - Diluted - Issue Specific | 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 | 1,404.5 | 1,403.2 | 1,403.4 | 1,409.3 | 1,560.5 | 1,336.4 | 1,401.5 | 1,225.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 2.64 | 2.11 | 2.33 | 1.96 | 1.69 | 1.10 | 0.82 | 0.24 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 2.64 | 2.11 | 2.33 | 1.96 | 1.69 | 1.10 | 0.82 | 0.24 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 2.64 | 2.11 | 2.33 | 1.96 | 1.69 | 1.10 | 0.82 | 0.24 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | 2.93 | 2.12 | 2.36 | 1.95 | 1.61 | 1.12 | 0.76 | 0.27 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 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 |
| Earnings before Interest & Taxes (EBIT) | 6.6 | 6.3 | 7.2 | 6.2 | 6.2 | 4.2 | 4.4 | 3.8 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 8.9 | 8.4 | 9.2 | 8.2 | 8.3 | 6.1 | 6.2 | 5.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | 8.9 | 8.4 | 9.2 | 8.2 | 8.3 | 6.1 | 6.2 | 5.4 |
| Depreciation & Amortization - Supplemental | 2.2 | 2.1 | 2.0 | 1.9 | 2.0 | 1.8 | 1.8 | 1.3 |
| Depreciation Expense - Total - Supplemental | 2.2 | 2.1 | 2.0 | 1.9 | 2.0 | 1.8 | 1.8 | 1.3 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Amortization - Total - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation, Depletion & Amortization - Total | 2.3 | 2.2 | 2.0 | 2.0 | 2.1 | 1.9 | 1.8 | 1.5 |
| Depreciation - Total | 2.2 | 2.1 | 2.0 | 1.9 | 2.0 | 1.8 | 1.8 | 1.5 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Labor & Related Expenses - Total | 10.0 | 8.9 | 8.4 | 8.2 | 27.8 | 0.9 | 1.0 | 7.4 |
| Labor & Related Expenses - Supplemental | 10.0 | 8.9 | 8.4 | 8.2 | 27.8 | 0.9 | 1.0 | 7.4 |
| Stock-Based Compensation Expense - Net of Tax - Supplemental | — | — | — | — | — | — | — | 0.0 |
| Stock-Based Compensation Expense - Pre-tax - Supplemental | — | — | — | — | — | — | — | 0.0 |
| Stock-Based Compensation - Tax Benefit - Supplemental | — | — | — | — | — | — | — | 0.0 |
| Normalized after Tax Profit | 3.7 | 2.9 | 3.2 | 2.7 | 2.6 | 1.5 | 1.1 | 0.3 |
| Normalized Net Income from Continuing Operations | 3.7 | 2.9 | 3.2 | 2.7 | 2.6 | 1.5 | 1.1 | 0.3 |
| Normalized Net Income - Bottom Line | 3.7 | 3.0 | 3.3 | 2.8 | 2.6 | 1.5 | 1.1 | 0.3 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 6.6 | 6.3 | 7.2 | 6.2 | 7.5 | 4.0 | 3.9 | 3.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 8.8 | 8.4 | 9.2 | 8.2 | 9.6 | 5.8 | 5.8 | 4.8 |
| Depreciation of Financial Lease Right-of-Use Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — |
| Rental/Operating Lease Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 1.4 | 1.4 | 1.7 | 1.7 | 2.0 | 2.0 | 2.7 | 2.9 |
| Operating Expenses | 49.7 | 34.8 | 38.0 | 39.0 | 42.6 | 39.0 | 40.2 | 38.9 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 5.4 | 4.1 | 4.2 | 4.4 | 4.6 | 4.3 | 4.5 | 4.3 |
| Income before Taxes & Provision for Loan Losses | 5.2 | 4.8 | 5.5 | 4.5 | 5.5 | 2.0 | 1.2 | 0.4 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 44.8 | 30.9 | 34.6 | 34.7 | 38.0 | 34.4 | 35.7 | 34.6 |
| Cost of Revenues excluding Depreciation | 42.8 | 29.0 | 32.9 | 33.0 | 36.2 | 32.8 | 34.1 | 33.3 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 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 |
| Tax Adjusted Operating Income | 4.7 | 3.8 | 4.2 | 3.8 | 3.6 | 3.1 | 3.7 | 2.6 |
| Operating Expenses excluding Non-Cash Charges - Total | 47.4 | 32.6 | 36.0 | 37.0 | 40.6 | 37.1 | 38.4 | 37.4 |
| Income Available to Common Shares before Depreciation & Amortization | 6.0 | 5.1 | 5.3 | 4.7 | 4.7 | 3.3 | 3.0 | 1.8 |
| Fixed Charges | 1.4 | 1.4 | 1.7 | 1.7 | 2.0 | 2.0 | 2.7 | 2.9 |
| Estimated Tax Rate | 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 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.