Last close · 16 Oct 2026
Rs 55.42 -10.00%
Quarterly · Q1 FY2022 – Q4 FY2026
J.A. Textile Mills Limited (JATM) quarterly income statement
J.A. Textile Mills Limited reported revenue of Rs 466.9 mn for Q4 FY2026 (Apr – Jun 2026), down 4.2% on Q4 FY2025. Gross profit came to Rs 52.4 mn, a gross margin of 11.2%. Operating profit was Rs 50.2 mn (an operating margin of 10.7%). Finance cost was Rs 14,902, down 0.1% on Q4 FY2025. Tax of Rs 12.8 mn took 27.0% of pre-tax profit. Profit attributable to shareholders was Rs 34.6 mn, up 73.6% on Q4 FY2025, or Rs 3.53 per share.
| 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 | 1,986.3 | 466.9 | 477.5 | 554.8 | 487.2 | 487.4 | 477.9 | 326.2 | 139.5 | 7.5 | 4.6 | 69.7 | 48.2 | 0.0 | 0.0 | 0.0 | 33.7 | 487.6 | 506.6 | 533.4 | 417.9 |
| Cost of revenue | (1,917.2) | (414.5) | (494.1) | (524.0) | (484.6) | (521.0) | (447.2) | (359.8) | (166.3) | (23.4) | (16.1) | (87.7) | (58.2) | (12.3) | (4.8) | (20.4) | (45.9) | (462.4) | (502.4) | (499.5) | (387.8) |
| Gross profit | 69.2 | 52.4 | (16.6) | 30.8 | 2.6 | (33.5) | 30.6 | (33.7) | (26.8) | (15.9) | (11.5) | (17.9) | (10.1) | (12.3) | (4.8) | (20.4) | (12.2) | 25.2 | 4.1 | 33.9 | 30.1 |
| Selling, general & administrative expenses | (22.4) | (4.4) | (8.3) | (4.2) | (5.5) | (4.2) | (4.6) | (4.6) | (4.1) | (4.7) | (4.6) | (4.0) | (4.4) | (4.8) | (4.1) | (4.2) | (4.5) | (5.4) | (4.3) | (3.9) | (3.8) |
| Operating profit | 51.4 | 50.2 | (23.5) | 27.1 | (2.3) | 1.9 | 26.9 | (37.3) | (29.7) | 2.0 | (15.5) | (20.5) | (9.4) | 8.9 | (5.5) | (18.0) | (8.9) | 16.8 | 0.6 | 32.3 | 26.6 |
| Finance cost | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (5.6) | (0.1) | (0.0) | (30.0) | — | (0.0) | — | (0.4) | — | (0.0) | — | (0.6) | — | (0.0) | (0.0) |
| Profit before tax | 25.4 | 47.4 | (44.7) | 31.0 | (8.4) | (16.0) | 21.4 | (41.5) | (31.5) | (29.6) | (15.5) | (20.5) | (10.0) | 8.5 | (5.5) | (18.0) | (8.9) | 16.2 | 0.6 | 32.3 | 26.6 |
| Taxation | (5.2) | (12.8) | 13.0 | (6.7) | 1.2 | 36.0 | (12.2) | 0.6 | 0.9 | 20.8 | (7.5) | 0.7 | 0.8 | 19.2 | (2.6) | (13.8) | (0.4) | 1.4 | (7.2) | (7.7) | (16.3) |
| Profit after tax | 20.1 | 34.6 | (31.7) | 24.4 | (7.2) | 20.0 | 9.2 | (40.9) | (30.6) | (8.8) | (23.1) | (19.8) | (9.2) | 27.8 | (8.0) | (31.8) | (9.3) | 17.6 | (6.6) | 24.6 | 10.3 |
| Profit attributable to shareholders | 20.1 | 34.6 | (31.7) | 24.4 | (7.2) | 20.0 | 9.2 | (40.9) | (30.6) | (8.8) | (23.1) | (19.8) | (9.2) | 27.8 | (8.0) | (31.8) | (9.3) | 17.6 | (6.6) | 24.6 | 10.3 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 2.38 | 3.53 | (2.51) | 1.93 | (0.57) | 1.59 | 0.73 | (3.25) | (2.43) | (0.70) | (1.83) | (1.57) | (0.73) | 2.20 | (0.64) | (2.53) | (0.74) | 1.40 | (0.52) | 1.96 | 0.82 |
| EPS – diluted (Rs) Rs | 2.38 | 3.53 | (2.51) | 1.93 | (0.57) | 1.59 | 0.73 | (3.25) | (2.43) | (0.70) | (1.83) | (1.57) | (0.73) | 2.20 | (0.64) | (2.53) | (0.74) | 1.40 | (0.52) | 1.96 | 0.82 |
| 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 | 90.3 | 62.0 | (14.6) | 36.3 | 6.7 | 8.1 | 33.2 | (31.0) | (23.5) | 8.6 | (8.7) | (14.0) | (3.0) | 15.7 | 1.7 | (11.5) | (2.3) | 22.6 | 8.3 | 38.7 | 32.8 |
| Depreciation & amortisation | 38.9 | 11.8 | 8.9 | 9.2 | 9.0 | 6.2 | 6.2 | 6.2 | 6.2 | 6.5 | 6.8 | 6.5 | 6.5 | 6.8 | 7.2 | 6.5 | 6.6 | 5.8 | 7.7 | 6.4 | 6.2 |
| Weighted average shares mn | 9.8 | 9.8 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.7 | 12.6 | 12.6 |
| 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 | -4.2% | -0.1% | +70.1% | +249.3% | +6,438.6% | +10,254.9% | +367.8% | +189.7% | — | — | — | +43.0% | -100.0% | -100.0% | -100.0% | -91.9% | +11.6% | +29.0% | +44.7% | +28.9% |
| Cost of revenue | -20.4% | +10.5% | +45.6% | +191.5% | +2,129.6% | +2,672.4% | +310.5% | +185.6% | +89.6% | +238.3% | +328.7% | +26.8% | -97.3% | -99.1% | -95.9% | -88.2% | +17.7% | +34.2% | +53.4% | +26.6% |
| Gross profit | — | -154.2% | — | — | — | — | — | — | — | — | — | — | -148.8% | -215.3% | -160.2% | -140.6% | -42.8% | -77.5% | -21.2% | +69.0% |
| Selling, general & administrative expenses | +4.5% | +80.2% | -8.1% | +34.1% | -11.3% | -0.1% | +15.3% | -7.1% | -2.2% | +11.7% | -5.3% | -1.4% | -10.3% | -3.8% | +8.5% | +18.2% | +53.1% | +8.2% | -0.9% | +15.0% |
| Operating profit | +2,585.3% | -187.4% | — | — | -8.4% | — | — | — | -77.1% | — | — | — | -46.9% | -959.4% | -155.6% | -133.4% | -54.5% | -95.6% | -20.2% | +83.5% |
| Finance cost | -0.1% | -99.6% | -82.5% | +1,110.0% | -100.0% | — | +5,421.9% | — | +7,961.6% | — | +337.5% | — | -40.2% | — | -23.9% | — | +1,111.1% | — | -92.5% | -90.4% |
| Profit before tax | — | -309.0% | — | — | — | — | — | — | -446.3% | — | — | — | -47.2% | -959.4% | -155.6% | -133.4% | -56.2% | -95.6% | -20.2% | +83.6% |
| Taxation | — | -207.1% | — | — | — | +61.6% | — | — | — | +193.6% | -105.0% | -291.1% | — | -64.6% | +80.0% | -97.4% | -207.8% | +9.6% | -74.5% | +293.0% |
| Profit after tax | +73.6% | -443.3% | — | — | — | — | — | — | -131.8% | — | — | — | +58.2% | — | -229.1% | -190.0% | -50.6% | -182.9% | +138.4% | -0.0% |
| Profit attributable to shareholders | +73.6% | -443.3% | — | — | — | — | — | — | -131.8% | — | — | — | +58.2% | — | -229.1% | -190.0% | -50.6% | -182.9% | +138.4% | -0.0% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | +122.5% | -443.8% | — | — | — | — | — | — | -131.7% | — | — | — | +57.5% | — | -229.1% | -190.2% | -50.5% | -182.5% | +139.0% | 0.0% |
| EPS – diluted (Rs) | +122.5% | -443.8% | — | — | — | — | — | — | -131.7% | — | — | — | +57.5% | — | -229.1% | -190.2% | -50.5% | -182.5% | +139.0% | 0.0% |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | +664.2% | -144.1% | — | — | -5.4% | — | — | — | -45.6% | -600.6% | — | — | -30.4% | -79.1% | -129.7% | -106.9% | -44.8% | -55.3% | -13.0% | +77.1% |
| Depreciation & amortisation | +88.8% | +42.7% | +47.0% | +45.3% | -4.5% | -8.6% | -3.6% | -3.9% | -4.4% | -5.5% | -0.0% | -2.3% | +17.4% | -6.0% | +1.0% | +6.6% | +44.4% | +90.7% | +59.1% | +54.3% |
| 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 | 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% |
| Cost of revenue | (88.8%) | (103.5%) | (94.4%) | (99.5%) | (106.9%) | (93.6%) | (110.3%) | (119.2%) | (313.4%) | (349.6%) | (125.7%) | (120.9%) | — | — | — | (136.3%) | (94.8%) | (99.2%) | (93.6%) | (92.8%) |
| Gross profit | 11.2% | (3.5%) | 5.6% | 0.5% | (6.9%) | 6.4% | (10.3%) | (19.2%) | (213.4%) | (249.6%) | (25.7%) | (20.9%) | — | — | — | (36.3%) | 5.2% | 0.8% | 6.4% | 7.2% |
| Selling, general & administrative expenses | (0.9%) | (1.7%) | (0.8%) | (1.1%) | (0.9%) | (1.0%) | (1.4%) | (3.0%) | (63.6%) | (99.5%) | (5.7%) | (9.2%) | — | — | — | (13.4%) | (1.1%) | (0.8%) | (0.7%) | (0.9%) |
| Operating profit | 10.7% | (4.9%) | 4.9% | (0.5%) | 0.4% | 5.6% | (11.4%) | (21.3%) | 27.4% | (336.9%) | (29.3%) | (19.6%) | — | — | — | (26.4%) | 3.4% | 0.1% | 6.1% | 6.4% |
| Finance cost | (0.0%) | (0.0%) | (0.0%) | (0.0%) | (0.0%) | (1.2%) | (0.0%) | (0.0%) | (402.2%) | — | (0.0%) | — | — | — | — | — | (0.1%) | — | (0.0%) | (0.0%) |
| Profit before tax | 10.2% | (9.4%) | 5.6% | (1.7%) | (3.3%) | 4.5% | (12.7%) | (22.6%) | (396.8%) | (336.9%) | (29.3%) | (20.8%) | — | — | — | (26.4%) | 3.3% | 0.1% | 6.1% | 6.4% |
| Taxation | (2.7%) | 2.7% | (1.2%) | 0.3% | 7.4% | (2.5%) | 0.2% | 0.6% | 278.4% | (163.0%) | 1.0% | 1.7% | — | — | — | (1.2%) | 0.3% | (1.4%) | (1.4%) | (3.9%) |
| Profit after tax | 7.4% | (6.6%) | 4.4% | (1.5%) | 4.1% | 1.9% | (12.5%) | (21.9%) | (118.4%) | (500.0%) | (28.3%) | (19.2%) | — | — | — | (27.7%) | 3.6% | (1.3%) | 4.6% | 2.5% |
| Profit attributable to shareholders | 7.4% | (6.6%) | 4.4% | (1.5%) | 4.1% | 1.9% | (12.5%) | (21.9%) | (118.4%) | (500.0%) | (28.3%) | (19.2%) | — | — | — | (27.7%) | 3.6% | (1.3%) | 4.6% | 2.5% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 13.3% | (3.1%) | 6.5% | 1.4% | 1.7% | 6.9% | (9.5%) | (16.9%) | 115.0% | (189.0%) | (20.0%) | (6.2%) | — | — | — | (6.7%) | 4.6% | 1.6% | 7.3% | 7.9% |
| Depreciation & amortisation | 2.5% | 1.9% | 1.7% | 1.9% | 1.3% | 1.3% | 1.9% | 4.5% | 87.6% | 148.0% | 9.3% | 13.4% | — | — | — | 19.7% | 1.2% | 1.5% | 1.2% | 1.5% |
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 82
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 466.9 | 477.5 | 554.8 | 487.2 | 487.4 | 477.9 | 326.2 | 139.5 | 7.5 | 4.6 | 69.7 | 48.2 |
| Sales of Goods & Services - Net - Unclassified | 466.9 | 477.5 | 554.8 | 487.2 | 487.4 | 477.9 | 326.2 | 139.5 | 7.5 | 4.6 | 69.7 | 48.2 |
| Revenue from Business Activities - Total | 466.9 | 477.5 | 554.8 | 487.2 | 487.4 | 477.9 | 326.2 | 139.5 | 7.5 | 4.6 | 69.7 | 48.2 |
| Cost of Operating Revenue | 414.5 | 494.1 | 524.0 | 484.6 | 521.0 | 447.2 | 359.8 | 166.3 | 23.4 | 16.1 | 87.7 | 58.2 |
| Cost of Revenues - Total | 414.5 | 494.1 | 524.0 | 484.6 | 521.0 | 447.2 | 359.8 | 166.3 | 23.4 | 16.1 | 87.7 | 58.2 |
| Cost of Revenues - Unclassified | 402.7 | 485.2 | — | — | — | — | — | — | — | — | — | — |
| Selling, General & Administrative Expenses - Total | 4.4 | 8.3 | 4.2 | 5.5 | 4.2 | 4.6 | 4.6 | 4.1 | 4.7 | 4.6 | 4.0 | 4.4 |
| Depreciation in Cost of Revenues | 11.8 | 8.9 | — | — | — | — | — | — | — | — | — | — |
| Other Operating Expense/(Income) - Net | (2.2) | (1.4) | (0.5) | (0.6) | (39.6) | (0.9) | (1.0) | (1.2) | (22.7) | (0.6) | (1.5) | (5.1) |
| Other Operating Income - Total | 3.9 | 1.4 | 2.6 | — | 40.0 | — | — | — | 22.7 | — | — | — |
| Gross Profit - Industrials/Property - Total | 52.4 | (16.6) | 30.8 | 2.6 | (33.5) | 30.6 | (33.7) | (26.8) | (15.9) | (11.5) | (17.9) | (10.1) |
| Operating Expenses - Total | 416.7 | 501.0 | 527.7 | 489.5 | 485.6 | 451.0 | 363.4 | 169.2 | 5.4 | 20.2 | 90.2 | 57.6 |
| Operating Profit before Non-Recurring Income/(Expense) | 50.2 | (23.5) | 27.1 | (2.3) | 1.9 | 26.9 | (37.3) | (29.7) | 2.0 | (15.5) | (20.5) | (9.4) |
| Financing Income/(Expense) - Net - Total | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (5.6) | (0.1) | (0.0) | (30.0) | 0.0 | (0.0) | 0.0 |
| Interest Expense - Net of (Interest Income) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 0.1 | 0.0 | 30.0 | — | 0.0 | — |
| Other Operating Expense | 1.7 | 0.0 | 2.1 | — | 0.4 | — | — | — | 0.0 | — | — | — |
| Interest Expense - Net of Capitalized Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 0.1 | 0.0 | 30.0 | — | 0.0 | — |
| Other Non-Operating Income/(Expense) - Total | (2.7) | (21.1) | 3.9 | (6.1) | (17.9) | — | (4.1) | (1.7) | (1.6) | — | — | (0.6) |
| Normalized Pre-tax Profit | 47.4 | (44.7) | 31.0 | (8.4) | (16.0) | 21.4 | (41.5) | (31.5) | (29.6) | (15.5) | (20.5) | (10.0) |
| Provision for Income Tax Expense- Unclassified | 12.8 | (13.0) | 6.7 | (1.2) | (36.0) | 12.2 | (0.6) | (0.9) | (20.8) | 7.5 | (0.7) | (0.8) |
| Income before Taxes | 47.4 | (44.7) | 31.0 | (8.4) | (16.0) | 21.4 | (41.5) | (31.5) | (29.6) | (15.5) | (20.5) | (10.0) |
| Income Taxes | 12.8 | (13.0) | 6.7 | (1.2) | (36.0) | 12.2 | (0.6) | (0.9) | (20.8) | 7.5 | (0.7) | (0.8) |
| Net Income after Tax | 34.6 | (31.7) | 24.4 | (7.2) | 20.0 | 9.2 | (40.9) | (30.6) | (8.8) | (23.1) | (19.8) | (9.2) |
| Income before Discontinued Operations & Extraordinary Items | 34.6 | (31.7) | 24.4 | (7.2) | 20.0 | 9.2 | (40.9) | (30.6) | (8.8) | (23.1) | (19.8) | (9.2) |
| Net Income before Minority Interest | 34.6 | (31.7) | 24.4 | (7.2) | 20.0 | 9.2 | (40.9) | (30.6) | (8.8) | (23.1) | (19.8) | (9.2) |
| Net Income after Minority Interest | 34.6 | (31.7) | 24.4 | (7.2) | 20.0 | 9.2 | (40.9) | (30.6) | (8.8) | (23.1) | (19.8) | (9.2) |
| Income Available to Common Shares | 34.6 | (31.7) | 24.4 | (7.2) | 20.0 | 9.2 | (40.9) | (30.6) | (8.8) | (23.1) | (19.8) | (9.2) |
| Earnings Adjustments to Net Income - Other Expense/(Income) | — | — | (0.0) | 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 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 34.6 | (31.7) | 24.4 | (7.2) | 20.0 | 9.2 | (40.9) | (30.6) | (8.8) | (23.1) | (19.8) | (9.2) |
| Income available to Common excluding Extraordinary Items | 34.6 | (31.7) | 24.4 | (7.2) | 20.0 | 9.2 | (40.9) | (30.6) | (8.8) | (23.1) | (19.8) | (9.2) |
| Shares used to calculate Basic EPS - Total mn | 9.8 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 3.53 | (2.51) | 1.93 | (0.57) | 1.59 | 0.73 | (3.25) | (2.43) | (0.70) | (1.83) | (1.57) | (0.73) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 3.53 | (2.51) | 1.93 | (0.57) | 1.59 | 0.73 | (3.25) | (2.43) | (0.70) | (1.83) | (1.57) | (0.73) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 3.53 | (2.51) | 1.93 | (0.57) | 1.59 | 0.73 | (3.25) | (2.43) | (0.70) | (1.83) | (1.57) | (0.73) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 34.6 | (31.7) | 24.4 | (7.2) | 20.0 | 9.2 | (40.9) | (30.6) | (8.8) | (23.1) | (19.8) | (9.2) |
| 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× |
| Shares used to calculate Basic EPS - Issue Specific mn | 9.8 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 3.53 | (2.51) | 1.93 | (0.57) | 1.59 | 0.73 | (3.25) | (2.43) | (0.70) | (1.83) | (1.57) | (0.73) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 3.53 | (2.51) | 1.93 | (0.57) | 1.59 | 0.73 | (3.25) | (2.43) | (0.70) | (1.83) | (1.57) | (0.73) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 3.53 | (2.51) | 1.93 | (0.57) | 1.59 | 0.73 | (3.25) | (2.43) | (0.70) | (1.83) | (1.57) | (0.73) |
| 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 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 34.6 | (31.7) | 24.4 | (7.2) | 20.0 | 9.2 | (40.9) | (30.6) | (8.8) | (23.1) | (19.8) | (9.2) |
| Diluted Income available to Common excluding Extraordinary Items | 34.6 | (31.7) | 24.4 | (7.2) | 20.0 | 9.2 | (40.9) | (30.6) | (8.8) | (23.1) | (19.8) | (9.2) |
| Shares used to calculate Diluted EPS - Total mn | 9.8 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 3.53 | (2.51) | 1.93 | (0.57) | 1.59 | 0.73 | (3.25) | (2.43) | (0.70) | (1.83) | (1.57) | (0.73) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 3.53 | (2.51) | 1.93 | (0.57) | 1.59 | 0.73 | (3.25) | (2.43) | (0.70) | (1.83) | (1.57) | (0.73) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 3.53 | (2.51) | 1.93 | (0.57) | 1.59 | 0.73 | (3.25) | (2.43) | (0.70) | (1.83) | (1.57) | (0.73) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 34.6 | (31.7) | 24.4 | (7.2) | 20.0 | 9.2 | (40.9) | (30.6) | (8.8) | (23.1) | (19.8) | (9.2) |
| 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× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 9.8 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 3.53 | (2.51) | 1.93 | (0.57) | 1.59 | 0.73 | (3.25) | (2.43) | (0.70) | (1.83) | (1.57) | (0.73) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 3.53 | (2.51) | 1.93 | (0.57) | 1.59 | 0.73 | (3.25) | (2.43) | (0.70) | (1.83) | (1.57) | (0.73) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 3.53 | (2.51) | 1.93 | (0.57) | 1.59 | 0.73 | (3.25) | (2.43) | (0.70) | (1.83) | (1.57) | (0.73) |
| 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 |
| 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 |
| 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 |
| Earnings before Interest & Taxes (EBIT) | 50.2 | (23.5) | 27.1 | (2.3) | 1.9 | 26.9 | (37.3) | (29.7) | 2.0 | (15.5) | (20.5) | (9.4) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 62.0 | (14.6) | 36.3 | 6.7 | 8.1 | 33.2 | (31.0) | (23.5) | 8.6 | (8.7) | (14.0) | (3.0) |
| Depreciation & Amortization - Supplemental | 11.8 | 8.9 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense - Total - Supplemental | 11.8 | 8.9 | — | — | — | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 11.8 | 8.9 | 9.2 | 9.0 | 6.2 | 6.2 | 6.2 | 6.2 | 6.5 | 6.8 | 6.5 | 6.5 |
| Depreciation - Total | 11.8 | 8.9 | 9.2 | 9.0 | 6.2 | 6.2 | 6.2 | 6.2 | 6.5 | 6.8 | 6.5 | 6.5 |
| Normalized after Tax Profit | 34.6 | (31.7) | 24.4 | (7.2) | 20.0 | 9.2 | (40.9) | (30.6) | (8.8) | (23.1) | (19.8) | (9.2) |
| Normalized Net Income from Continuing Operations | 34.6 | (31.7) | 24.4 | (7.2) | 20.0 | 9.2 | (40.9) | (30.6) | (8.8) | (23.1) | (19.8) | (9.2) |
| Normalized Net Income - Bottom Line | 34.6 | (31.7) | 24.4 | (7.2) | 20.0 | 9.2 | (40.9) | (30.6) | (8.8) | (23.1) | (19.8) | (9.2) |
| Earnings before Interest & Taxes (EBIT) - Normalized | 47.5 | (44.7) | 31.0 | (8.4) | (16.0) | 26.9 | (41.3) | (31.5) | 0.4 | (15.5) | (20.5) | (10.0) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 59.2 | (35.8) | 40.2 | 0.6 | (9.8) | 33.2 | (35.1) | (25.3) | 6.9 | (8.7) | (14.0) | (3.6) |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 0.1 | 0.0 | 30.0 | — | 0.0 | — |
| Operating Expenses | 416.7 | 501.0 | 527.7 | 489.5 | 485.6 | 451.0 | 363.4 | 169.2 | 5.4 | 20.2 | 90.2 | 57.6 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 4.4 | 8.3 | 4.2 | 5.5 | 4.2 | 4.6 | 4.6 | 4.1 | 4.7 | 4.6 | 4.0 | 4.4 |
| Income before Taxes & Provision for Loan Losses | 47.4 | (44.7) | 31.0 | (8.4) | (16.0) | 21.4 | (41.5) | (31.5) | (29.6) | (15.5) | (20.5) | (10.0) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 414.5 | 494.1 | 524.0 | 484.6 | 521.0 | 447.2 | 359.8 | 166.3 | 23.4 | 16.1 | 87.7 | 58.2 |
| Cost of Revenues excluding Depreciation | 402.7 | 485.2 | 524.0 | 484.6 | 521.0 | 447.2 | 359.8 | 166.3 | 23.4 | 16.1 | 87.7 | 58.2 |
| 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 |
| 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 |
| Tax Adjusted Operating Income | 34.6 | — | 24.4 | — | — | 11.6 | — | — | — | — | — | — |
| Operating Expenses excluding Non-Cash Charges - Total | 404.9 | 492.1 | 518.5 | 480.5 | 479.3 | 444.7 | 357.2 | 163.0 | (1.1) | 13.3 | 83.7 | 51.1 |
| Income Available to Common Shares before Depreciation & Amortization | 46.4 | (22.8) | 33.5 | 1.9 | 26.2 | 15.5 | (34.7) | (24.4) | (2.3) | (16.2) | (13.3) | (2.8) |
| Fixed Charges | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 0.1 | 0.0 | 30.0 | — | 0.0 | — |
| 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 | 0.00 | 0.00 | 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.