JDMT Janana De Malucho Textile Mills Limited

Janana De Malucho Textile Mills Limited (JDMT) income statement

Janana De Malucho Textile Mills Limited reported revenue of Rs 645.4 mn for FY2026 (Jul 2025 – Jun 2026), down 57.6% on FY2025. Gross profit came to -Rs 148.5 mn, a gross margin of -23.0%. Operating profit was -Rs 164.6 mn (an operating margin of -25.5%). Finance cost was Rs 135.8 mn, down 47.6% on FY2025. The loss attributable to shareholders was Rs 344.3 mn, or Rs -49.78 per share.

JDMT income statement (annual) (Rs mn)
Rs mn	FY2026 Jul 2025 – Jun 2026	FY2025 Jul 2024 – Jun 2025	FY2024 Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012
Revenue	645.4	1,523.7	5,884.7	6,016.5	7,155.7	5,610.3	2,754.6	3,379.7	2,782.0	2,515.6	2,498.0	2,542.8	2,983.4	2,714.7	2,314.9
Cost of revenue	(793.9)	(2,009.5)	(5,909.3)	(5,669.6)	(6,556.9)	(4,835.2)	(2,495.3)	(3,114.9)	(2,624.0)	(2,398.3)	(2,339.9)	(2,344.7)	(2,554.4)	(2,245.8)	(2,071.4)
Gross profit	(148.5)	(485.8)	(24.6)	346.9	598.8	775.1	259.3	264.8	158.0	117.4	158.1	198.1	429.0	468.9	243.6
Selling, general & administrative expenses	(63.3)	(88.0)	(219.7)	(192.8)	(170.9)	(131.3)	(93.6)	(125.1)	(139.0)	(100.9)	(112.2)	(98.3)	(94.8)	(72.2)	(72.5)
Operating profit	(164.6)	(559.8)	(151.5)	236.8	402.2	595.4	164.2	139.2	19.6	20.5	56.1	95.9	302.9	378.5	170.5
Finance cost	(135.8)	(259.1)	(348.5)	(308.5)	(135.3)	(46.7)	(123.2)	(95.3)	(72.5)	(41.3)	(46.0)	(72.2)	(76.8)	(104.6)	(85.7)
Profit before tax	(279.9)	(770.6)	(598.8)	(103.3)	181.0	468.8	10.4	48.9	(54.8)	(22.0)	10.4	23.6	226.1	273.8	84.8
Taxation	(62.0)	30.8	142.7	22.4	(19.9)	(161.3)	(33.4)	(35.0)	(1.2)	13.1	(1.2)	1.6	(68.9)	(84.0)	35.1
Profit after tax	(341.9)	(739.8)	(456.1)	(80.9)	161.1	307.5	(23.1)	13.9	(55.9)	(8.9)	9.2	25.2	157.3	189.8	119.9
Profit attributable to shareholders	(344.3)	(754.8)	(467.6)	(80.3)	169.8	273.1	(93.6)	6.3	(74.4)	(8.4)	12.9	16.3	180.6	235.8	144.7
Per share & other
EPS – basic (Rs) Rs	(49.78)	(109.14)	(67.61)	(11.61)	30.85	57.08	(19.57)	1.32	(15.55)	(1.76)	2.69	3.40	37.74	49.28	30.23
EPS – diluted (Rs) Rs	(49.78)	(109.14)	(67.61)	(11.61)	30.85	57.08	(19.57)	1.32	(15.55)	(1.76)	2.69	3.40	37.74	49.28	30.23
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	1.25	1.50	3.00	0.00	0.00
EBITDA	(43.9)	(424.9)	15.8	405.2	508.2	680.3	248.2	220.9	103.7	103.5	128.7	166.9	370.6	445.1	232.9
Depreciation & amortisation	120.8	134.9	167.3	168.4	106.0	85.0	84.0	81.7	84.1	83.0	72.6	71.1	67.7	66.7	62.3
Weighted average shares mn	6.9	6.9	6.9	6.9	5.5	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8

JDMT income statement — year-on-year change (Rs mn)
Rs mn	FY2026 Jul 2025 – Jun 2026	FY2025 Jul 2024 – Jun 2025	FY2024 Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012
Revenue	-57.6%	-74.1%	-2.2%	-15.9%	+27.5%	+103.7%	-18.5%	+21.5%	+10.6%	+0.7%	-1.8%	-14.8%	+9.9%	+17.3%	—
Cost of revenue	-60.5%	-66.0%	+4.2%	-13.5%	+35.6%	+93.8%	-19.9%	+18.7%	+9.4%	+2.5%	-0.2%	-8.2%	+13.7%	+8.4%	—
Gross profit	—	—	-107.1%	-42.1%	-22.7%	+198.9%	-2.1%	+67.5%	+34.6%	-25.8%	-20.2%	-53.8%	-8.5%	+92.5%	—
Selling, general & administrative expenses	-28.0%	-60.0%	+14.0%	+12.8%	+30.2%	+40.3%	-25.2%	-10.0%	+37.8%	-10.1%	+14.1%	+3.7%	+31.2%	-0.3%	—
Operating profit	—	—	-164.0%	-41.1%	-32.4%	+262.5%	+18.0%	+609.7%	-4.2%	-63.5%	-41.5%	-68.3%	-20.0%	+121.9%	—
Finance cost	-47.6%	-25.7%	+12.9%	+128.0%	+189.7%	-62.1%	+29.3%	+31.4%	+75.5%	-10.1%	-36.4%	-5.9%	-26.6%	+22.1%	—
Profit before tax	—	—	—	-157.1%	-61.4%	+4,422.5%	-78.8%	—	—	-311.9%	-56.1%	-89.5%	-17.4%	+222.8%	—
Taxation	—	—	—	-212.6%	-87.7%	+382.2%	-4.4%	+2,861.6%	—	-1,173.3%	—	-102.3%	-18.0%	—	—
Profit after tax	—	—	—	-150.2%	-47.6%	—	-266.2%	—	—	-197.1%	-63.7%	-84.0%	-17.2%	+58.3%	—
Profit attributable to shareholders	—	—	—	-147.3%	-37.8%	—	-1,587.4%	—	—	-165.5%	-20.8%	-91.0%	-23.4%	+63.0%	—
Per share & other
EPS – basic (Rs)	—	—	—	-137.6%	-46.0%	—	-1,587.3%	—	—	-165.5%	-20.8%	-91.0%	-23.4%	+63.0%	—
EPS – diluted (Rs)	—	—	—	-137.6%	-46.0%	—	-1,587.3%	—	—	-165.5%	-20.8%	-91.0%	-23.4%	+63.0%	—
Dividend per share (Rs)	—	—	—	—	—	—	—	—	—	-100.0%	-16.7%	-50.0%	—	—	—
EBITDA	—	-2,792.3%	-96.1%	-20.3%	-25.3%	+174.1%	+12.4%	+112.9%	+0.2%	-19.6%	-22.9%	-55.0%	-16.7%	+91.2%	—
Depreciation & amortisation	-10.5%	-19.3%	-0.7%	+58.9%	+24.7%	+1.1%	+2.8%	-2.9%	+1.3%	+14.3%	+2.2%	+4.9%	+1.6%	+7.0%	—
Weighted average shares	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Change against the previous fiscal year; shown when the earlier figure is positive.

JDMT income statement — common size (Rs mn)
Rs mn	FY2026 Jul 2025 – Jun 2026	FY2025 Jul 2024 – Jun 2025	FY2024 Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012
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%
Cost of revenue	(123.0%)	(131.9%)	(100.4%)	(94.2%)	(91.6%)	(86.2%)	(90.6%)	(92.2%)	(94.3%)	(95.3%)	(93.7%)	(92.2%)	(85.6%)	(82.7%)	(89.5%)
Gross profit	(23.0%)	(31.9%)	(0.4%)	5.8%	8.4%	13.8%	9.4%	7.8%	5.7%	4.7%	6.3%	7.8%	14.4%	17.3%	10.5%
Selling, general & administrative expenses	(9.8%)	(5.8%)	(3.7%)	(3.2%)	(2.4%)	(2.3%)	(3.4%)	(3.7%)	(5.0%)	(4.0%)	(4.5%)	(3.9%)	(3.2%)	(2.7%)	(3.1%)
Operating profit	(25.5%)	(36.7%)	(2.6%)	3.9%	5.6%	10.6%	6.0%	4.1%	0.7%	0.8%	2.2%	3.8%	10.2%	13.9%	7.4%
Finance cost	(21.0%)	(17.0%)	(5.9%)	(5.1%)	(1.9%)	(0.8%)	(4.5%)	(2.8%)	(2.6%)	(1.6%)	(1.8%)	(2.8%)	(2.6%)	(3.9%)	(3.7%)
Profit before tax	(43.4%)	(50.6%)	(10.2%)	(1.7%)	2.5%	8.4%	0.4%	1.4%	(2.0%)	(0.9%)	0.4%	0.9%	7.6%	10.1%	3.7%
Taxation	(9.6%)	2.0%	2.4%	0.4%	(0.3%)	(2.9%)	(1.2%)	(1.0%)	(0.0%)	0.5%	(0.0%)	0.1%	(2.3%)	(3.1%)	1.5%
Profit after tax	(53.0%)	(48.6%)	(7.8%)	(1.3%)	2.3%	5.5%	(0.8%)	0.4%	(2.0%)	(0.4%)	0.4%	1.0%	5.3%	7.0%	5.2%
Profit attributable to shareholders	(53.3%)	(49.5%)	(7.9%)	(1.3%)	2.4%	4.9%	(3.4%)	0.2%	(2.7%)	(0.3%)	0.5%	0.6%	6.1%	8.7%	6.2%
Per share & other
EBITDA	(6.8%)	(27.9%)	0.3%	6.7%	7.1%	12.1%	9.0%	6.5%	3.7%	4.1%	5.2%	6.6%	12.4%	16.4%	10.1%
Depreciation & amortisation	18.7%	8.9%	2.8%	2.8%	1.5%	1.5%	3.0%	2.4%	3.0%	3.3%	2.9%	2.8%	2.3%	2.5%	2.7%

Each line as a percentage of revenue.

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

All reported line items 101

JDMT income statement — all reported line items (Rs mn)
Rs mn	FY2026 Jul 2025 – Jun 2026	FY2025 Jul 2024 – Jun 2025	FY2024 Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012
Revenue from Goods & Services	645.4	1,523.7	5,884.7	6,016.5	7,155.7	5,610.3	2,754.6	3,379.7	2,782.0	2,515.6	2,498.0	2,542.8	2,983.4	2,714.7	2,314.9
Sales of Goods & Services - Net - Unclassified	645.4	1,523.7	5,884.7	6,016.5	7,155.7	5,610.3	2,754.6	3,379.7	2,782.0	2,515.6	2,498.0	2,542.8	2,983.4	2,714.7	2,314.9
Revenue from Business Activities - Total	645.4	1,523.7	5,884.7	6,016.5	7,155.7	5,610.3	2,754.6	3,379.7	2,782.0	2,515.6	2,498.0	2,542.8	2,983.4	2,714.7	2,314.9
Cost of Operating Revenue	793.9	2,009.5	5,909.3	5,669.6	6,556.9	4,835.2	2,495.3	3,114.9	2,624.0	2,398.3	2,339.9	2,344.7	2,554.4	2,245.8	2,071.4
Cost of Revenues - Total	793.9	2,009.5	5,909.3	5,669.6	6,556.9	4,835.2	2,495.3	3,114.9	2,624.0	2,398.3	2,339.9	2,344.7	2,554.4	2,245.8	2,071.4
Cost of Revenues - Unclassified	678.3	1,882.7	5,751.1	5,508.2	6,454.4	4,753.5	2,413.7	3,035.4	2,545.3	2,319.9	2,271.5	—	—	—	—
Selling, General & Administrative Expenses - Total	63.3	88.0	219.7	192.8	170.9	131.3	93.6	125.1	139.0	100.9	112.2	98.3	94.8	72.2	72.5
Selling, General & Administrative Expenses - Unclassified	58.2	79.1	206.7	173.3	167.5	128.1	91.2	122.9	133.5	96.2	107.9	—	—	—	—
Depreciation in Cost of Revenues	115.6	126.8	158.2	161.4	102.5	81.8	81.6	79.5	78.7	78.4	68.3	—	—	—	—
Depreciation in Selling, General & Administrative Expenses	4.9	7.9	8.8	6.7	3.5	3.2	2.4	2.2	5.4	4.7	4.3	—	—	—	—
Amortization of Intangibles in Selling, General & Administrative Expenses	0.3	0.3	0.3	0.3	—	—	—	—	—	—	—	—	—	—	—
Other Operating Expense/(Income) - Net	(47.2)	(14.0)	(92.8)	(82.7)	25.6	48.4	1.4	0.5	(0.5)	(4.0)	(10.2)	3.9	31.3	18.2	0.6
Other Operating Income - Total	—	—	131.5	82.8	0.1	3.0	2.2	1.9	1.7	4.5	12.7	4.8	2.6	7.2	9.9
Gross Profit - Industrials/Property - Total	(148.5)	(485.8)	(24.6)	346.9	598.8	775.1	259.3	264.8	158.0	117.4	158.1	198.1	429.0	468.9	243.6
Operating Expenses - Total	810.0	2,083.5	6,036.2	5,779.7	6,753.5	5,014.9	2,590.3	3,240.5	2,762.4	2,495.2	2,441.8	2,446.9	2,680.5	2,336.2	2,144.4
Selling, General & Administrative Expenses - Other - Total	—	0.7	4.0	12.5	—	—	—	—	—	—	—	—	—	—	—
Operating Profit before Non-Recurring Income/(Expense)	(164.6)	(559.8)	(151.5)	236.8	402.2	595.4	164.2	139.2	19.6	20.5	56.1	95.9	302.9	378.5	170.5
Financing Income/(Expense) - Net - Total	(136.0)	(262.0)	(357.8)	(324.9)	(143.1)	(50.3)	(126.2)	(97.1)	(74.4)	(42.9)	(47.7)	(72.2)	(76.8)	(104.6)	(85.7)
Interest Expense - Net of (Interest Income)	135.8	259.1	348.5	308.5	135.3	46.7	123.2	95.3	72.5	41.3	46.0	72.2	76.8	104.6	85.7
Other Operating Expense	—	—	38.6	0.1	25.7	51.4	3.7	2.4	1.1	0.5	2.5	8.7	33.9	25.4	10.5
Interest Expense - Net of Capitalized Interest	135.8	259.1	348.5	308.5	135.3	46.7	123.2	95.3	72.5	41.3	46.0	72.2	76.8	104.6	85.7
Provision for Doubtful Accounts & Write-off	—	0.7	4.0	12.5	—	—	—	—	—	—	—	—	—	—	—
Non-Interest Financial Income/(Expense) - Total	(0.2)	(2.9)	(9.3)	(16.4)	(7.7)	(3.6)	(3.1)	(1.8)	(1.9)	(1.6)	(1.8)	—	—	—	—
Non-Interest Financial Income/(Expense) - Other - Net	(0.2)	(2.9)	(9.3)	(16.4)	(7.7)	(3.6)	(3.1)	(1.8)	(1.9)	(1.6)	(1.8)	—	—	—	—
Sale of Tangible & Intangible Fixed Assets - Gain/Loss	16.7	46.9	(38.6)	5.0	0.6	(0.7)	(0.5)	(1.0)	0.0	0.4	2.0	—	—	—	—
Other Non-Operating Income/(Expense) - Total	(8.1)	(19.0)	(73.6)	—	—	—	—	—	—	—	—	—	—	—	—
Normalized Pre-tax Profit	(292.1)	(794.0)	(621.4)	(83.1)	259.7	544.4	37.5	41.1	(54.8)	(22.0)	10.4	23.6	226.1	273.8	84.8
Non-Recurring Income/Expense - Total	12.2	23.3	22.6	(20.2)	(78.7)	(75.6)	(27.1)	7.8	—	—	—	—	—	—	—
Impairment - Financial Investments	(12.2)	(23.3)	(22.6)	20.2	78.7	75.6	27.1	(7.8)	—	—	—	—	—	—	—
Provision for Income Tax Expense- Unclassified	—	(30.8)	(142.7)	—	—	—	33.4	35.0	1.2	(13.1)	1.2	(1.6)	68.9	84.0	(35.1)
Income before Taxes	(279.9)	(770.6)	(598.8)	(103.3)	181.0	468.8	10.4	48.9	(54.8)	(22.0)	10.4	23.6	226.1	273.8	84.8
Equity in Earnings/(Loss) of Affiliates (after Taxes)	(2.4)	(15.0)	(11.5)	0.6	8.7	(34.4)	(70.6)	(7.6)	(18.5)	0.5	3.7	(8.9)	23.3	45.9	24.7
Income Taxes	62.0	(30.8)	(142.7)	(22.4)	19.9	161.3	33.4	35.0	1.2	(13.1)	1.2	(1.6)	68.9	84.0	(35.1)
Income Taxes for the Year - Current	—	—	—	75.2	97.2	92.5	—	—	—	—	—	—	—	—	—
Income Taxes - Deferred	62.0	—	—	(94.4)	(90.8)	68.7	—	—	—	—	—	—	—	—	—
Income Taxes - Other (by Type)	—	—	—	(3.2)	13.6	0.0	—	—	—	—	—	—	—	—	—
Net Income after Tax	(341.9)	(739.8)	(456.1)	(80.9)	161.1	307.5	(23.1)	13.9	(55.9)	(8.9)	9.2	25.2	157.3	189.8	119.9
Income before Discontinued Operations & Extraordinary Items	(344.3)	(754.8)	(467.6)	(80.3)	169.8	273.1	(93.6)	6.3	(74.4)	(8.4)	12.9	16.3	180.6	235.8	144.7
Net Income before Minority Interest	(344.3)	(754.8)	(467.6)	(80.3)	169.8	273.1	(93.6)	6.3	(74.4)	(8.4)	12.9	16.3	180.6	235.8	144.7
Net Income after Minority Interest	(344.3)	(754.8)	(467.6)	(80.3)	169.8	273.1	(93.6)	6.3	(74.4)	(8.4)	12.9	16.3	180.6	235.8	144.7
Income Available to Common Shares	(344.3)	(754.8)	(467.6)	(80.3)	169.8	273.1	(93.6)	6.3	(74.4)	(8.4)	12.9	16.3	180.6	235.8	144.7
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	1.25	1.50	3.00	0.00	0.00
Net Income - Basic - including Extraordinary Items Applicable to Common - Total	(344.3)	(754.8)	(467.6)	(80.3)	169.8	273.1	(93.6)	6.3	(74.4)	(8.4)	12.9	16.3	180.6	235.8	144.7
Income available to Common excluding Extraordinary Items	(344.3)	(754.8)	(467.6)	(80.3)	169.8	273.1	(93.6)	6.3	(74.4)	(8.4)	12.9	16.3	180.6	235.8	144.7
Shares used to calculate Basic EPS - Total mn	6.9	6.9	6.9	6.9	5.5	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8
EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs	(49.78)	(109.14)	(67.61)	(11.61)	30.85	57.08	(19.57)	1.32	(15.55)	(1.76)	2.69	3.40	37.74	49.28	30.23
EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs	(49.78)	(109.14)	(67.61)	(11.61)	30.85	57.08	(19.57)	1.32	(15.55)	(1.76)	2.69	3.40	37.74	49.28	30.23
EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs	(51.54)	(112.52)	(70.87)	(8.68)	45.14	72.88	(13.90)	(0.31)	(15.55)	(1.76)	2.69	3.40	37.74	49.28	30.23
Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific	(344.3)	(754.8)	(467.6)	(80.3)	169.8	273.1	(93.6)	6.3	(74.4)	(8.4)	12.9	16.3	180.6	235.8	144.7
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×
Shares used to calculate Basic EPS - Issue Specific mn	6.9	6.9	6.9	6.9	5.5	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8
EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs	(49.78)	(109.14)	(67.61)	(11.61)	30.85	57.08	(19.57)	1.32	(15.55)	(1.76)	2.69	3.40	37.74	49.28	30.23
EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs	(49.78)	(109.14)	(67.61)	(11.61)	30.85	57.08	(19.57)	1.32	(15.55)	(1.76)	2.69	3.40	37.74	49.28	30.23
EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs	(51.54)	(112.52)	(70.87)	(8.68)	45.14	72.88	(13.90)	(0.31)	(15.55)	(1.76)	2.69	3.40	37.74	49.28	30.23
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
Dilution Adjustment	—	—	—	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
Net Income - Diluted - including Extraordinary Items Applicable to Common - Total	(344.3)	(754.8)	(467.6)	(80.3)	169.8	273.1	(93.6)	6.3	(74.4)	(8.4)	12.9	16.3	180.6	235.8	144.7
Diluted Income available to Common excluding Extraordinary Items	(344.3)	(754.8)	(467.6)	(80.3)	169.8	273.1	(93.6)	6.3	(74.4)	(8.4)	12.9	16.3	180.6	235.8	144.7
Shares used to calculate Diluted EPS - Total mn	6.9	6.9	6.9	6.9	5.5	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8
EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs	(49.78)	(109.14)	(67.61)	(11.61)	30.85	57.08	(19.57)	1.32	(15.55)	(1.76)	2.69	3.40	37.74	49.28	30.23
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs	(49.78)	(109.14)	(67.61)	(11.61)	30.85	57.08	(19.57)	1.32	(15.55)	(1.76)	2.69	3.40	37.74	49.28	30.23
EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs	(51.54)	(112.52)	(70.87)	(8.68)	45.14	72.88	(13.90)	(0.31)	(15.55)	(1.76)	2.69	3.40	37.74	49.28	30.23
Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific	(344.3)	(754.8)	(467.6)	(80.3)	169.8	273.1	(93.6)	6.3	(74.4)	(8.4)	12.9	16.3	180.6	235.8	144.7
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×
Shares used to calculate Diluted EPS - Issue Specific mn	6.9	6.9	6.9	6.9	5.5	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8
EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs	(49.78)	(109.14)	(67.61)	(11.61)	30.85	57.08	(19.57)	1.32	(15.55)	(1.76)	2.69	3.40	37.74	49.28	30.23
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs	(49.78)	(109.14)	(67.61)	(11.61)	30.85	57.08	(19.57)	1.32	(15.55)	(1.76)	2.69	3.40	37.74	49.28	30.23
EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs	(51.54)	(112.52)	(70.87)	(8.68)	45.14	72.88	(13.90)	(0.31)	(15.55)	(1.76)	2.69	3.40	37.74	49.28	30.23
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
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	1.25	1.50	3.00	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
Earnings before Interest & Taxes (EBIT)	(164.6)	(559.8)	(151.5)	236.8	402.2	595.4	164.2	139.2	19.6	20.5	56.1	95.9	302.9	378.5	170.5
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA)	(43.9)	(424.9)	15.8	405.2	508.2	680.3	248.2	220.9	103.7	103.5	128.7	166.9	370.6	445.1	232.9
Depreciation & Amortization - Supplemental	120.8	134.9	167.3	168.4	106.0	85.0	84.0	81.7	84.1	83.0	72.6	—	—	—	—
Depreciation Expense - Total - Supplemental	120.5	134.6	167.0	168.2	106.0	85.0	84.0	81.7	84.1	83.0	72.6	—	—	—	—
Depreciation - Financial Lease Right-of-Use Assets - Supplemental	0.0	2.3	1.6	1.3	1.9	2.4	1.2	—	—	—	—	—	—	—	—
Amortization - Total - Supplemental	0.3	0.3	0.3	0.3	—	—	—	—	—	—	—	—	—	—	—
Depreciation, Depletion & Amortization - Total	120.8	134.9	167.3	168.4	106.0	85.0	84.0	81.7	84.1	83.0	72.6	71.1	67.7	66.7	62.3
Depreciation - Total	120.5	134.6	167.0	168.2	106.0	85.0	84.0	81.7	84.1	83.0	72.6	71.1	67.7	66.7	62.3
Amortization of Intangible Assets excluding Goodwill - Total	0.3	0.3	0.3	0.3	—	—	—	—	—	—	—	—	—	—	—
Normalized after Tax Profit	(354.0)	(763.2)	(478.7)	(60.7)	239.8	383.1	4.0	6.1	(55.9)	(8.9)	9.2	25.2	157.3	189.8	119.9
Normalized Net Income from Continuing Operations	(356.5)	(778.1)	(490.2)	(60.0)	248.5	348.7	(66.5)	(1.5)	(74.4)	(8.4)	12.9	16.3	180.6	235.8	144.7
Normalized Net Income - Bottom Line	(356.5)	(778.1)	(490.2)	(60.0)	248.5	348.7	(66.5)	(1.5)	(74.4)	(8.4)	12.9	16.3	180.6	235.8	144.7
Earnings before Interest & Taxes (EBIT) - Normalized	(156.3)	(534.9)	(272.9)	225.4	395.0	591.1	160.6	136.3	17.7	19.3	56.3	95.9	302.9	378.5	170.5
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized	(35.5)	(400.0)	(105.7)	393.9	501.0	676.1	244.6	218.0	101.9	102.4	129.0	166.9	370.6	445.1	232.9
Depreciation of Financial Lease Right-of-Use Assets	0.0	2.3	1.6	1.3	1.9	—	—	—	—	—	—	—	—	—	—
Interest Expense on Financial Lease Liabilities - Supplemental	0.0	0.3	0.7	0.4	0.3	0.5	0.5	—	—	—	—	—	—	—	—
Interest Expense	135.8	259.1	348.5	308.5	135.3	46.7	123.2	95.3	72.5	41.3	46.0	72.2	76.8	104.6	85.7
Operating Expenses	810.0	2,083.5	6,036.2	5,779.7	6,753.5	5,014.9	2,590.3	3,240.5	2,762.4	2,495.2	2,441.8	2,446.9	2,680.5	2,336.2	2,144.4
Selling, General & Administrative Expenses excluding Research & Development Expenses	63.3	88.0	219.7	192.8	170.9	131.3	93.6	125.1	139.0	100.9	112.2	98.3	94.8	72.2	72.5
Income before Taxes & Provision for Loan Losses	(279.9)	(770.6)	(598.8)	(103.3)	181.0	468.8	10.4	48.9	(54.8)	(22.0)	10.4	23.6	226.1	273.8	84.8
Cost of Revenue including Operation & Maintenance (Utility) - Total	793.9	2,009.5	5,909.3	5,669.6	6,556.9	4,835.2	2,495.3	3,114.9	2,624.0	2,398.3	2,339.9	2,344.7	2,554.4	2,245.8	2,071.4
Cost of Revenues excluding Depreciation	678.3	1,882.7	5,751.1	5,508.2	6,454.4	4,753.5	2,413.7	3,035.4	2,545.3	2,319.9	2,271.5	2,344.7	2,554.4	2,245.8	2,071.4
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	1.25	1.50	3.00	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	1.25	1.50	3.00	0.00	0.00
Tax Adjusted Operating Income	—	—	—	—	290.3	303.7	(367.8)	33.4	—	—	53.4	93.2	234.0	308.3	265.8
Operating Expenses excluding Non-Cash Charges - Total	689.3	1,948.6	5,868.9	5,611.3	6,647.5	4,930.0	2,506.3	3,158.8	2,678.3	2,412.1	2,369.2	2,375.8	2,612.7	2,269.5	2,082.1
Income Available to Common Shares before Depreciation & Amortization	(223.5)	(619.9)	(300.3)	88.1	275.8	358.1	(9.6)	88.0	9.7	74.6	85.5	87.3	248.3	302.5	207.0
Fixed Charges	135.8	259.1	348.5	308.5	135.3	46.7	123.2	95.3	72.5	41.3	46.0	72.2	76.8	104.6	85.7
Estimated Tax Rate	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.35×	0.30×	0.30×	0.31×	0.32×	0.33×	0.34×	0.35×	0.35×
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	1.25	1.50	3.00	0.00	0.00

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