Ittefaq Iron Industries Limited (ITTEFAQ) quarterly income statement

Ittefaq Iron Industries Limited reported revenue of Rs 775.4 mn for Q4 FY2026 (Apr – Jun 2026), up 96.1% on Q4 FY2025. Gross profit came to Rs 10.6 mn, a gross margin of 1.4%. Operating profit was -Rs 24.5 mn (an operating margin of -3.2%). Finance cost was Rs 28.4 mn, down 44.1% on Q4 FY2025. The loss attributable to shareholders was Rs 54.5 mn, or Rs -0.38 per share.

ITTEFAQ income statement (quarterly) (Rs mn)
Rs mn	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	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
Revenue	2,403.7	775.4	602.2	547.3	478.7	395.4	1,016.5	567.7	672.3	571.3	466.5	475.0	759.0	1,268.6	2,401.4	2,249.0	2,365.4	2,548.2	2,939.4	2,906.7	2,830.9
Cost of revenue	(2,500.5)	(764.8)	(633.2)	(582.0)	(520.5)	(722.1)	(1,029.4)	(607.8)	(751.9)	(952.0)	(553.6)	(671.8)	(729.6)	(1,155.7)	(2,410.3)	(2,297.2)	(2,278.8)	(2,565.7)	(2,822.3)	(2,718.1)	(2,610.1)
Gross profit	(96.9)	10.6	(31.0)	(34.7)	(41.8)	(326.7)	(12.9)	(40.1)	(79.5)	(380.7)	(87.1)	(196.8)	29.4	113.0	(8.9)	(48.2)	86.6	(17.4)	117.1	188.6	220.8
Selling, general & administrative expenses	(140.3)	(23.0)	(37.6)	(48.8)	(30.8)	(4.9)	(87.4)	(52.2)	(50.1)	(10.8)	(64.4)	(35.3)	(61.1)	(46.3)	(58.3)	(49.5)	(51.6)	(23.7)	(53.9)	(52.0)	(43.4)
Operating profit	(249.2)	(24.5)	(68.5)	(83.6)	(72.6)	(257.2)	(106.3)	(98.2)	(135.9)	(380.6)	(157.5)	(238.2)	(37.8)	54.6	(73.2)	(102.2)	26.8	(83.8)	60.9	118.0	169.9
Finance cost	(53.7)	(28.4)	(7.6)	(9.6)	(8.2)	(50.7)	(8.4)	(15.4)	(14.0)	(45.6)	(13.9)	(19.5)	(9.0)	(47.0)	(12.4)	(11.2)	(4.9)	—	(20.6)	(20.6)	(17.1)
Profit before tax	(315.3)	(61.4)	(74.3)	(98.9)	(80.8)	(278.1)	(124.8)	(104.8)	(148.8)	(425.2)	(162.1)	(261.8)	(46.7)	24.8	(85.2)	(111.9)	27.0	(75.4)	47.0	97.8	152.9
Taxation	(11.9)	6.8	12.8	(25.5)	(6.0)	(13.4)	1.2	(25.5)	36.9	77.0	1.7	(21.3)	16.7	126.2	(25.4)	(42.9)	(6.9)	83.3	(8.2)	11.2	(74.5)
Profit after tax	(327.2)	(54.5)	(61.5)	(124.4)	(86.8)	(291.5)	(123.7)	(130.3)	(111.9)	(348.2)	(160.4)	(283.1)	(30.0)	151.0	(110.7)	(154.8)	20.1	7.9	38.8	108.9	78.4
Profit attributable to shareholders	(327.2)	(54.5)	(61.5)	(124.4)	(86.8)	(291.5)	(123.7)	(130.3)	(111.9)	(348.2)	(160.4)	(283.1)	(30.0)	151.0	(110.7)	(154.8)	20.1	7.9	38.8	108.9	78.4
Per share & other
EPS – basic (Rs) Rs	(2.27)	(0.38)	(0.43)	(0.86)	(0.60)	(2.02)	(0.86)	(0.90)	(0.78)	(2.41)	(1.11)	(1.96)	(0.21)	1.05	(0.77)	(1.07)	0.14	0.05	0.27	0.75	0.54
EPS – diluted (Rs) Rs	(2.27)	(0.38)	(0.43)	(0.86)	(0.60)	(2.02)	(0.86)	(0.90)	(0.78)	(2.41)	(1.11)	(1.96)	(0.21)	1.05	(0.77)	(1.07)	0.14	0.05	0.27	0.75	0.54
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	(171.9)	14.2	(29.9)	(83.6)	(72.6)	(214.2)	(65.8)	(98.2)	(135.9)	(317.5)	(130.0)	(238.2)	(37.8)	89.6	(38.3)	(102.2)	26.8	(48.0)	96.7	118.0	169.9
Depreciation & amortisation	—	38.8	38.6	—	—	43.1	40.5	—	—	63.0	27.6	—	—	35.0	34.9	—	—	35.9	35.8	—	—
Weighted average shares mn	143.9	143.9	143.0	144.6	144.6	144.5	143.8	144.8	144.3	144.3	144.5	144.5	144.3	144.2	143.7	144.7	143.3	145.2	143.8	145.3	145.2

ITTEFAQ income statement — year-on-year change (Rs mn)
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	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
Revenue	+96.1%	-40.8%	-3.6%	-28.8%	-30.8%	+117.9%	+19.5%	-11.4%	-55.0%	-80.6%	-78.9%	-67.9%	-50.2%	-18.3%	-22.6%	-16.4%	+36.8%	+64.9%	+110.6%	+140.6%
Cost of revenue	+5.9%	-38.5%	-4.2%	-30.8%	-24.2%	+86.0%	-9.5%	+3.1%	-17.6%	-77.0%	-70.8%	-68.0%	-55.0%	-14.6%	-15.5%	-12.7%	+56.5%	+73.9%	+124.6%	+141.0%
Gross profit	—	—	—	—	—	—	—	-370.8%	-437.0%	—	—	-66.1%	—	-107.6%	-125.6%	-60.8%	-107.8%	-26.7%	+11.0%	+136.1%
Selling, general & administrative expenses	+369.4%	-57.0%	-6.5%	-38.4%	-54.6%	+35.8%	+47.8%	-18.0%	-76.7%	+10.4%	-28.7%	+18.3%	+95.3%	+8.1%	-4.8%	+18.9%	-1.9%	+41.2%	+22.4%	+17.2%
Operating profit	—	—	—	—	—	—	—	—	-796.8%	—	—	-241.4%	—	-220.2%	-186.6%	-84.3%	-146.7%	-45.6%	-1.9%	+216.9%
Finance cost	-44.1%	-9.9%	-37.9%	-41.6%	+11.1%	-39.4%	-20.6%	+54.7%	-2.9%	+12.2%	+74.4%	+83.1%	—	-39.9%	-45.9%	-71.2%	—	+167.8%	+125.7%	+100.5%
Profit before tax	—	—	—	—	—	—	—	—	-1,815.2%	—	—	-273.3%	—	-281.4%	-214.5%	-82.4%	-142.7%	-55.1%	-12.7%	+235.2%
Taxation	-151.1%	—	0.0%	—	—	—	+19.8%	—	—	-106.6%	-50.4%	-343.1%	—	+211.6%	—	-90.8%	-181.8%	-67.7%	-129.9%	+840.8%
Profit after tax	—	—	—	—	—	—	—	—	-330.6%	—	—	-249.3%	+1,815.4%	-385.0%	-242.1%	-74.4%	-89.5%	-51.1%	+46.0%	+108.0%
Profit attributable to shareholders	—	—	—	—	—	—	—	—	-330.6%	—	—	-249.3%	+1,815.4%	-385.0%	-242.1%	-74.4%	-89.5%	-51.1%	+46.0%	+108.0%
Per share & other
EPS – basic (Rs)	—	—	—	—	—	—	—	—	-330.5%	—	—	-248.2%	+1,828.5%	-385.2%	-242.7%	-74.1%	-89.5%	-50.9%	+44.2%	+107.7%
EPS – diluted (Rs)	—	—	—	—	—	—	—	—	-330.5%	—	—	-248.2%	+1,828.5%	-385.2%	-242.7%	-74.1%	-89.5%	-50.9%	+44.2%	+107.7%
Dividend per share (Rs)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA	—	—	—	—	—	—	—	—	-454.3%	—	—	-241.4%	—	-139.6%	-186.6%	-84.3%	-122.2%	-34.9%	-1.9%	+216.9%
Depreciation & amortisation	-10.1%	-4.8%	—	—	-31.7%	+47.2%	—	—	+80.1%	-21.1%	—	—	-2.4%	-2.4%	—	—	-2.8%	-2.2%	—	—
Weighted average shares	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

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

ITTEFAQ income statement — common size (Rs mn)
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	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
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	(98.6%)	(105.1%)	(106.3%)	(108.7%)	(182.6%)	(101.3%)	(107.1%)	(111.8%)	(166.6%)	(118.7%)	(141.4%)	(96.1%)	(91.1%)	(100.4%)	(102.1%)	(96.3%)	(100.7%)	(96.0%)	(93.5%)	(92.2%)
Gross profit	1.4%	(5.1%)	(6.3%)	(8.7%)	(82.6%)	(1.3%)	(7.1%)	(11.8%)	(66.6%)	(18.7%)	(41.4%)	3.9%	8.9%	(0.4%)	(2.1%)	3.7%	(0.7%)	4.0%	6.5%	7.8%
Selling, general & administrative expenses	(3.0%)	(6.2%)	(8.9%)	(6.4%)	(1.2%)	(8.6%)	(9.2%)	(7.4%)	(1.9%)	(13.8%)	(7.4%)	(8.0%)	(3.6%)	(2.4%)	(2.2%)	(2.2%)	(0.9%)	(1.8%)	(1.8%)	(1.5%)
Operating profit	(3.2%)	(11.4%)	(15.3%)	(15.2%)	(65.1%)	(10.5%)	(17.3%)	(20.2%)	(66.6%)	(33.8%)	(50.2%)	(5.0%)	4.3%	(3.0%)	(4.5%)	1.1%	(3.3%)	2.1%	4.1%	6.0%
Finance cost	(3.7%)	(1.3%)	(1.8%)	(1.7%)	(12.8%)	(0.8%)	(2.7%)	(2.1%)	(8.0%)	(3.0%)	(4.1%)	(1.2%)	(3.7%)	(0.5%)	(0.5%)	(0.2%)	—	(0.7%)	(0.7%)	(0.6%)
Profit before tax	(7.9%)	(12.3%)	(18.1%)	(16.9%)	(70.3%)	(12.3%)	(18.5%)	(22.1%)	(74.4%)	(34.7%)	(55.1%)	(6.2%)	2.0%	(3.5%)	(5.0%)	1.1%	(3.0%)	1.6%	3.4%	5.4%
Taxation	0.9%	2.1%	(4.7%)	(1.3%)	(3.4%)	0.1%	(4.5%)	5.5%	13.5%	0.4%	(4.5%)	2.2%	9.9%	(1.1%)	(1.9%)	(0.3%)	3.3%	(0.3%)	0.4%	(2.6%)
Profit after tax	(7.0%)	(10.2%)	(22.7%)	(18.1%)	(73.7%)	(12.2%)	(22.9%)	(16.6%)	(61.0%)	(34.4%)	(59.6%)	(3.9%)	11.9%	(4.6%)	(6.9%)	0.8%	0.3%	1.3%	3.7%	2.8%
Profit attributable to shareholders	(7.0%)	(10.2%)	(22.7%)	(18.1%)	(73.7%)	(12.2%)	(22.9%)	(16.6%)	(61.0%)	(34.4%)	(59.6%)	(3.9%)	11.9%	(4.6%)	(6.9%)	0.8%	0.3%	1.3%	3.7%	2.8%
Per share & other
EBITDA	1.8%	(5.0%)	(15.3%)	(15.2%)	(54.2%)	(6.5%)	(17.3%)	(20.2%)	(55.6%)	(27.9%)	(50.2%)	(5.0%)	7.1%	(1.6%)	(4.5%)	1.1%	(1.9%)	3.3%	4.1%	6.0%
Depreciation & amortisation	5.0%	6.4%	—	—	10.9%	4.0%	—	—	11.0%	5.9%	—	—	2.8%	1.5%	—	—	1.4%	1.2%	—	—

Each line as a percentage of revenue.

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

All reported line items 85

ITTEFAQ income statement — all reported line items (Rs mn)
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	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
Revenue from Goods & Services	775.4	602.2	547.3	478.7	395.4	1,016.5	567.7	672.3	571.3	466.5	475.0	759.0	1,268.6	2,401.4	2,249.0	2,365.4	2,548.2	2,939.4	2,906.7	2,830.9
Sales of Goods & Services - Net - Unclassified	775.4	602.2	547.3	478.7	395.4	1,016.5	567.7	672.3	571.3	466.5	475.0	759.0	1,268.6	2,401.4	2,249.0	2,365.4	2,548.2	2,939.4	2,906.7	2,830.9
Revenue from Business Activities - Total	775.4	602.2	547.3	478.7	395.4	1,016.5	567.7	672.3	571.3	466.5	475.0	759.0	1,268.6	2,401.4	2,249.0	2,365.4	2,548.2	2,939.4	2,906.7	2,830.9
Cost of Operating Revenue	764.8	633.2	582.0	520.5	722.1	1,029.4	607.8	751.9	952.0	553.6	671.8	729.6	1,155.7	2,410.3	2,297.2	2,278.8	2,565.7	2,822.3	2,718.1	2,610.1
Cost of Revenues - Total	764.8	633.2	582.0	520.5	722.1	1,029.4	607.8	751.9	952.0	553.6	671.8	729.6	1,155.7	2,410.3	2,297.2	2,278.8	2,565.7	2,822.3	2,718.1	2,610.1
Selling, General & Administrative Expenses - Total	23.0	37.6	48.8	30.8	4.9	87.4	52.2	50.1	10.8	64.4	35.3	61.1	46.3	58.3	49.5	51.6	23.7	53.9	52.0	43.4
Other Operating Expense/(Income) - Net	12.1	0.0	—	0.0	(74.4)	6.0	5.9	6.3	(10.9)	6.1	6.1	6.1	12.1	6.0	4.5	8.2	42.7	2.3	18.5	7.4
Gross Profit - Industrials/Property - Total	10.6	(31.0)	(34.7)	(41.8)	(326.7)	(12.9)	(40.1)	(79.5)	(380.7)	(87.1)	(196.8)	29.4	113.0	(8.9)	(48.2)	86.6	(17.4)	117.1	188.6	220.8
Operating Expenses - Total	800.0	670.7	630.8	551.4	652.6	1,122.8	665.9	808.3	951.9	624.0	713.2	796.8	1,214.0	2,474.6	2,351.3	2,338.7	2,632.1	2,878.5	2,788.7	2,661.0
Operating Profit before Non-Recurring Income/(Expense)	(24.5)	(68.5)	(83.6)	(72.6)	(257.2)	(106.3)	(98.2)	(135.9)	(380.6)	(157.5)	(238.2)	(37.8)	54.6	(73.2)	(102.2)	26.8	(83.8)	60.9	118.0	169.9
Financing Income/(Expense) - Net - Total	(28.4)	(7.6)	(9.6)	(8.2)	(50.7)	(8.4)	(15.4)	(14.0)	(45.6)	(13.9)	(19.5)	(9.0)	(47.0)	(12.4)	(11.2)	(4.9)	5.1	(20.6)	(20.6)	(17.1)
Interest Expense - Net of (Interest Income)	28.4	7.6	9.6	8.2	50.7	8.4	15.4	14.0	45.6	13.9	19.5	9.0	47.0	12.4	11.2	4.9	(5.1)	20.6	20.6	17.1
Other Operating Expense	12.1	0.0	—	0.0	—	6.0	5.9	6.3	—	6.1	6.1	6.1	12.1	6.0	4.5	8.2	42.7	2.3	18.5	7.4
Interest Expense - Net of Capitalized Interest	28.4	7.6	9.6	8.2	50.7	8.4	15.4	14.0	45.6	13.9	19.5	9.0	47.0	12.4	11.2	4.9	—	20.6	20.6	17.1
Other Non-Operating Income/(Expense) - Total	(8.5)	1.8	(5.7)	0.0	29.9	(10.1)	8.9	1.1	1.0	9.4	(4.2)	0.1	17.2	0.4	1.5	5.1	3.4	6.7	0.4	0.0
Normalized Pre-tax Profit	(61.4)	(74.3)	(98.9)	(80.8)	(278.1)	(124.8)	(104.8)	(148.8)	(425.2)	(162.1)	(261.8)	(46.7)	24.8	(85.2)	(111.9)	27.0	(75.4)	47.0	97.8	152.9
Interest Income - Non-Bank	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.1	—	—	—
Provision for Income Tax Expense- Unclassified	(6.8)	(12.8)	25.5	6.0	13.4	(1.2)	25.5	(36.9)	(77.0)	(1.7)	21.3	(16.7)	(126.2)	25.4	42.9	6.9	(83.3)	8.2	(11.2)	74.5
Income before Taxes	(61.4)	(74.3)	(98.9)	(80.8)	(278.1)	(124.8)	(104.8)	(148.8)	(425.2)	(162.1)	(261.8)	(46.7)	24.8	(85.2)	(111.9)	27.0	(75.4)	47.0	97.8	152.9
Income Taxes	(6.8)	(12.8)	25.5	6.0	13.4	(1.2)	25.5	(36.9)	(77.0)	(1.7)	21.3	(16.7)	(126.2)	25.4	42.9	6.9	(83.3)	8.2	(11.2)	74.5
Net Income after Tax	(54.5)	(61.5)	(124.4)	(86.8)	(291.5)	(123.7)	(130.3)	(111.9)	(348.2)	(160.4)	(283.1)	(30.0)	151.0	(110.7)	(154.8)	20.1	7.9	38.8	108.9	78.4
Income before Discontinued Operations & Extraordinary Items	(54.5)	(61.5)	(124.4)	(86.8)	(291.5)	(123.7)	(130.3)	(111.9)	(348.2)	(160.4)	(283.1)	(30.0)	151.0	(110.7)	(154.8)	20.1	7.9	38.8	108.9	78.4
Net Income before Minority Interest	(54.5)	(61.5)	(124.4)	(86.8)	(291.5)	(123.7)	(130.3)	(111.9)	(348.2)	(160.4)	(283.1)	(30.0)	151.0	(110.7)	(154.8)	20.1	7.9	38.8	108.9	78.4
Net Income after Minority Interest	(54.5)	(61.5)	(124.4)	(86.8)	(291.5)	(123.7)	(130.3)	(111.9)	(348.2)	(160.4)	(283.1)	(30.0)	151.0	(110.7)	(154.8)	20.1	7.9	38.8	108.9	78.4
Income Available to Common Shares	(54.5)	(61.5)	(124.4)	(86.8)	(291.5)	(123.7)	(130.3)	(111.9)	(348.2)	(160.4)	(283.1)	(30.0)	151.0	(110.7)	(154.8)	20.1	7.9	38.8	108.9	78.4
Other Comprehensive Income - Starting Line	(322.0)	—	—	—	(658.0)	—	—	(111.9)	(821.7)	—	—	(30.0)	—	—	—	—	—	—	—	—
Other Comprehensive Income - Net of Tax - Total	0.0	—	—	—	0.0	—	—	0.0	0.0	—	—	0.0	—	—	—	—	—	—	—	—
Comprehensive Income before Minority Interest - Total	(322.0)	—	—	—	(658.0)	—	(130.3)	(111.9)	(821.7)	—	(283.1)	(30.0)	—	—	—	—	—	—	—	—
Comprehensive Income - Attributable to Parent Company Equity Holders - Total	(322.0)	—	—	—	(658.0)	—	(130.3)	(111.9)	(821.7)	—	(283.1)	(30.0)	—	—	—	—	—	—	—	—
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	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	(54.5)	(61.5)	(124.4)	(86.8)	(291.5)	(123.7)	(130.3)	(111.9)	(348.2)	(160.4)	(283.1)	(30.0)	151.0	(110.7)	(154.8)	20.1	7.9	38.8	108.9	78.4
Income available to Common excluding Extraordinary Items	(54.5)	(61.5)	(124.4)	(86.8)	(291.5)	(123.7)	(130.3)	(111.9)	(348.2)	(160.4)	(283.1)	(30.0)	151.0	(110.7)	(154.8)	20.1	7.9	38.8	108.9	78.4
Shares used to calculate Basic EPS - Total mn	143.9	143.0	144.6	144.6	144.5	143.8	144.8	144.3	144.3	144.5	144.5	144.3	144.2	143.7	144.7	143.3	145.2	143.8	145.3	145.2
EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs	(0.38)	(0.43)	(0.86)	(0.60)	(2.02)	(0.86)	(0.90)	(0.78)	(2.41)	(1.11)	(1.96)	(0.21)	1.05	(0.77)	(1.07)	0.14	0.05	0.27	0.75	0.54
EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs	(0.38)	(0.43)	(0.86)	(0.60)	(2.02)	(0.86)	(0.90)	(0.78)	(2.41)	(1.11)	(1.96)	(0.21)	1.05	(0.77)	(1.07)	0.14	0.05	0.27	0.75	0.54
EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs	(0.38)	(0.43)	(0.86)	(0.60)	(2.02)	(0.86)	(0.90)	(0.78)	(2.41)	(1.11)	(1.96)	(0.21)	1.05	(0.77)	(1.07)	0.14	0.05	0.27	0.75	0.54
Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific	(54.5)	(61.5)	(124.4)	(86.8)	(291.5)	(123.7)	(130.3)	(111.9)	(348.2)	(160.4)	(283.1)	(30.0)	151.0	(110.7)	(154.8)	20.1	7.9	38.8	108.9	78.4
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	143.9	143.0	144.6	144.6	144.5	143.8	144.8	144.3	144.3	144.5	144.5	144.3	144.2	143.7	144.7	143.3	145.2	143.8	145.3	145.2
EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs	(0.38)	(0.43)	(0.86)	(0.60)	(2.02)	(0.86)	(0.90)	(0.78)	(2.41)	(1.11)	(1.96)	(0.21)	1.05	(0.77)	(1.07)	0.14	0.05	0.27	0.75	0.54
EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs	(0.38)	(0.43)	(0.86)	(0.60)	(2.02)	(0.86)	(0.90)	(0.78)	(2.41)	(1.11)	(1.96)	(0.21)	1.05	(0.77)	(1.07)	0.14	0.05	0.27	0.75	0.54
EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs	(0.38)	(0.43)	(0.86)	(0.60)	(2.02)	(0.86)	(0.90)	(0.78)	(2.41)	(1.11)	(1.96)	(0.21)	1.05	(0.77)	(1.07)	0.14	0.05	0.27	0.75	0.54
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
Comprehensive Earnings Per Share - Basic - Issue Specific Rs	(2.24)	—	—	—	(4.55)	—	(0.90)	(0.78)	(5.69)	—	(1.96)	(0.21)	—	—	—	—	—	—	—	—
Net Income - Diluted - including Extraordinary Items Applicable to Common - Total	(54.5)	(61.5)	(124.4)	(86.8)	(291.5)	(123.7)	(130.3)	(111.9)	(348.2)	(160.4)	(283.1)	(30.0)	151.0	(110.7)	(154.8)	20.1	7.9	38.8	108.9	78.4
Diluted Income available to Common excluding Extraordinary Items	(54.5)	(61.5)	(124.4)	(86.8)	(291.5)	(123.7)	(130.3)	(111.9)	(348.2)	(160.4)	(283.1)	(30.0)	151.0	(110.7)	(154.8)	20.1	7.9	38.8	108.9	78.4
Shares used to calculate Diluted EPS - Total mn	143.9	143.0	144.6	144.6	144.5	143.8	144.8	144.3	144.3	144.5	144.5	144.3	144.2	143.7	144.7	143.3	145.2	143.8	145.3	145.2
EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs	(0.38)	(0.43)	(0.86)	(0.60)	(2.02)	(0.86)	(0.90)	(0.78)	(2.41)	(1.11)	(1.96)	(0.21)	1.05	(0.77)	(1.07)	0.14	0.05	0.27	0.75	0.54
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs	(0.38)	(0.43)	(0.86)	(0.60)	(2.02)	(0.86)	(0.90)	(0.78)	(2.41)	(1.11)	(1.96)	(0.21)	1.05	(0.77)	(1.07)	0.14	0.05	0.27	0.75	0.54
EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs	(0.38)	(0.43)	(0.86)	(0.60)	(2.02)	(0.86)	(0.90)	(0.78)	(2.41)	(1.11)	(1.96)	(0.21)	1.05	(0.77)	(1.07)	0.14	0.05	0.27	0.75	0.54
Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific	(54.5)	(61.5)	(124.4)	(86.8)	(291.5)	(123.7)	(130.3)	(111.9)	(348.2)	(160.4)	(283.1)	(30.0)	151.0	(110.7)	(154.8)	20.1	7.9	38.8	108.9	78.4
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	143.9	143.0	144.6	144.6	144.5	143.8	144.8	144.3	144.3	144.5	144.5	144.3	144.2	143.7	144.7	143.3	145.2	143.8	145.3	145.2
EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs	(0.38)	(0.43)	(0.86)	(0.60)	(2.02)	(0.86)	(0.90)	(0.78)	(2.41)	(1.11)	(1.96)	(0.21)	1.05	(0.77)	(1.07)	0.14	0.05	0.27	0.75	0.54
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs	(0.38)	(0.43)	(0.86)	(0.60)	(2.02)	(0.86)	(0.90)	(0.78)	(2.41)	(1.11)	(1.96)	(0.21)	1.05	(0.77)	(1.07)	0.14	0.05	0.27	0.75	0.54
EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs	(0.38)	(0.43)	(0.86)	(0.60)	(2.02)	(0.86)	(0.90)	(0.78)	(2.41)	(1.11)	(1.96)	(0.21)	1.05	(0.77)	(1.07)	0.14	0.05	0.27	0.75	0.54
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
Comprehensive Earnings Per Share - Diluted - Issue Specific Rs	(2.24)	—	—	—	(4.55)	—	(0.90)	(0.78)	(5.69)	—	(1.96)	(0.21)	—	—	—	—	—	—	—	—
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)	(24.5)	(68.5)	(83.6)	(72.6)	(257.2)	(106.3)	(98.2)	(135.9)	(380.6)	(157.5)	(238.2)	(37.8)	54.6	(73.2)	(102.2)	26.8	(83.8)	60.9	118.0	169.9
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA)	14.2	(29.9)	(83.6)	(72.6)	(214.2)	(65.8)	(98.2)	(135.9)	(317.5)	(130.0)	(238.2)	(37.8)	89.6	(38.3)	(102.2)	26.8	(48.0)	96.7	118.0	169.9
Depreciation, Depletion & Amortization - Total	38.8	38.6	—	—	43.1	40.5	—	—	63.0	27.6	—	—	35.0	34.9	—	—	35.9	35.8	—	—
Depreciation - Total	38.8	38.6	—	—	43.1	40.5	—	—	63.0	27.6	—	—	35.0	34.9	—	—	35.9	35.8	—	—
Normalized after Tax Profit	(54.5)	(61.5)	(124.4)	(86.8)	(291.5)	(123.7)	(130.3)	(111.9)	(348.2)	(160.4)	(283.1)	(30.0)	151.0	(110.7)	(154.8)	20.1	7.9	38.8	108.9	78.4
Normalized Net Income from Continuing Operations	(54.5)	(61.5)	(124.4)	(86.8)	(291.5)	(123.7)	(130.3)	(111.9)	(348.2)	(160.4)	(283.1)	(30.0)	151.0	(110.7)	(154.8)	20.1	7.9	38.8	108.9	78.4
Normalized Net Income - Bottom Line	(54.5)	(61.5)	(124.4)	(86.8)	(291.5)	(123.7)	(130.3)	(111.9)	(348.2)	(160.4)	(283.1)	(30.0)	151.0	(110.7)	(154.8)	20.1	7.9	38.8	108.9	78.4
Earnings before Interest & Taxes (EBIT) - Normalized	(33.0)	(66.7)	(89.3)	(72.6)	(227.4)	(116.4)	(89.3)	(134.9)	(379.5)	(148.2)	(242.4)	(37.7)	71.8	(72.9)	(100.8)	31.9	(80.5)	67.6	118.4	170.0
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized	5.7	(28.1)	—	—	(184.3)	(75.9)	—	—	(316.5)	(120.6)	—	—	106.8	(37.9)	—	—	(44.6)	103.4	—	—
Interest Expense on Financial Lease Liabilities - Supplemental	0.0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Expense	28.4	7.6	9.6	8.2	50.7	8.4	15.4	14.0	45.6	13.9	19.5	9.0	47.0	12.4	11.2	4.9	—	20.6	20.6	17.1
Operating Expenses	800.0	670.7	630.8	551.4	652.6	1,122.8	665.9	808.3	951.9	624.0	713.2	796.8	1,214.0	2,474.6	2,351.3	2,338.7	2,632.1	2,878.5	2,788.7	2,661.0
Selling, General & Administrative Expenses excluding Research & Development Expenses	23.0	37.6	48.8	30.8	4.9	87.4	52.2	50.1	10.8	64.4	35.3	61.1	46.3	58.3	49.5	51.6	23.7	53.9	52.0	43.4
Income before Taxes & Provision for Loan Losses	(61.4)	(74.3)	(98.9)	(80.8)	(278.1)	(124.8)	(104.8)	(148.8)	(425.2)	(162.1)	(261.8)	(46.7)	24.8	(85.2)	(111.9)	27.0	(75.4)	47.0	97.8	152.9
Cost of Revenue including Operation & Maintenance (Utility) - Total	764.8	633.2	582.0	520.5	722.1	1,029.4	607.8	751.9	952.0	553.6	671.8	729.6	1,155.7	2,410.3	2,297.2	2,278.8	2,565.7	2,822.3	2,718.1	2,610.1
Cost of Revenues excluding Depreciation	764.8	633.2	582.0	520.5	722.1	1,029.4	607.8	751.9	952.0	553.6	671.8	729.6	1,155.7	2,410.3	2,297.2	2,278.8	2,565.7	2,822.3	2,718.1	2,610.1
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	—	—	—	—	—	—	—	—	—	—	—	—	437.3	—	—	23.7	—	55.9	131.9	87.2
Operating Expenses excluding Non-Cash Charges - Total	761.2	632.1	—	—	609.5	1,082.3	—	—	888.8	596.4	—	—	1,179.0	2,439.7	—	—	2,596.2	2,842.7	—	—
Income Available to Common Shares before Depreciation & Amortization	(15.8)	(22.9)	—	—	(248.4)	(83.1)	—	—	(285.2)	(132.8)	—	—	186.0	(75.8)	—	—	43.7	74.6	—	—
Fixed Charges	28.4	7.6	9.6	8.2	50.7	8.4	15.4	14.0	45.6	13.9	19.5	9.0	47.0	12.4	11.2	4.9	—	20.6	20.6	17.1
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.