Last close · 16 Oct 2026
Rs 113.49 -1.10%
Quarterly · Q1 FY2022 – Q4 FY2026
Janana De Malucho Textile Mills Limited (JDMT) quarterly income statement
Janana De Malucho Textile Mills Limited reported revenue of Rs 449.8 mn for Q4 FY2026 (Apr – Jun 2026), up 1,062.3% on Q4 FY2025. Gross profit came to -Rs 13.9 mn, a gross margin of -3.1%. Operating profit was -Rs 24.8 mn (an operating margin of -5.5%). Finance cost was Rs 30.5 mn, down 29.8% on Q4 FY2025. The loss attributable to shareholders was Rs 138.0 mn, or Rs -20.01 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 | 645.4 | 449.8 | 181.4 | 2.5 | 11.8 | 38.7 | 289.8 | 367.3 | 827.8 | 1,355.2 | 1,515.6 | 1,456.0 | 1,557.8 | 1,208.8 | 1,436.6 | 1,520.5 | 1,850.6 | 1,787.0 | 1,818.0 | 1,989.7 | 1,561.0 |
| Cost of revenue | (793.9) | (463.6) | (205.5) | (65.7) | (59.0) | (139.1) | (375.3) | (564.7) | (930.4) | (1,521.6) | (1,515.6) | (1,495.4) | (1,376.7) | (1,133.4) | (1,423.7) | (1,433.4) | (1,679.2) | (1,809.4) | (1,616.4) | (1,705.4) | (1,425.8) |
| Gross profit | (148.5) | (13.9) | (24.1) | (63.3) | (47.2) | (100.4) | (85.5) | (197.4) | (102.6) | (166.4) | (0.0) | (39.4) | 181.2 | 75.4 | 12.9 | 87.1 | 171.4 | (22.3) | 201.6 | 284.3 | 135.2 |
| Selling, general & administrative expenses | (63.3) | (26.0) | (18.2) | (11.0) | (8.2) | (9.7) | (8.4) | (21.7) | (47.5) | (52.4) | (53.3) | (56.2) | (53.8) | (49.6) | (47.1) | (38.3) | (45.3) | (54.5) | (48.1) | (38.4) | (30.0) |
| Operating profit | (148.0) | (24.8) | (41.5) | (26.2) | (55.4) | (104.2) | (92.7) | (217.9) | (98.1) | (248.3) | (49.5) | (25.5) | 133.1 | 67.4 | (31.5) | 79.7 | 126.2 | (102.4) | 153.5 | 246.4 | 105.2 |
| Finance cost | (135.9) | (30.5) | (31.9) | (35.4) | (38.1) | (43.4) | (57.2) | (74.0) | (87.4) | (91.4) | (76.3) | (90.2) | (99.9) | (108.6) | (78.0) | (69.5) | (68.9) | (56.7) | (42.1) | (28.1) | (16.2) |
| Profit before tax | (279.9) | (48.8) | (75.7) | (61.8) | (93.7) | (124.8) | (153.5) | (296.5) | (195.8) | (413.4) | (125.7) | (92.9) | 33.2 | (33.3) | (109.5) | (17.9) | 57.4 | (237.8) | 111.5 | 218.3 | 89.1 |
| Taxation | (62.0) | (78.2) | 0.0 | 16.2 | 0.0 | (14.7) | 8.2 | 2.8 | 34.5 | 108.4 | 7.4 | 36.3 | (9.4) | 34.6 | 33.9 | (29.9) | (16.6) | 113.6 | (30.9) | (86.4) | (16.3) |
| Profit after tax | (341.9) | (126.9) | (75.7) | (45.6) | (93.7) | (139.5) | (145.4) | (293.7) | (161.3) | (305.0) | (118.3) | (56.7) | 23.9 | 1.3 | (75.6) | (47.7) | 40.7 | (124.2) | 80.6 | 131.9 | 72.8 |
| Profit attributable to shareholders | (344.3) | (138.0) | (75.7) | (36.9) | (93.7) | (159.7) | (145.4) | (288.5) | (161.3) | (317.2) | (118.3) | (56.0) | 23.9 | (3.0) | (75.6) | (42.8) | 40.7 | (117.6) | 80.6 | 134.0 | 72.8 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | (49.80) | (20.01) | (10.90) | (5.34) | (13.55) | (23.09) | (21.02) | (41.71) | (23.32) | (45.85) | (17.11) | (8.08) | 3.45 | (0.43) | (10.93) | (6.19) | 6.19 | (17.89) | 13.66 | 28.00 | 15.22 |
| EPS – diluted (Rs) Rs | (49.80) | (20.01) | (10.90) | (5.34) | (13.55) | (23.09) | (21.02) | (41.71) | (23.32) | (45.85) | (17.11) | (8.08) | 3.45 | (0.43) | (10.93) | (6.19) | 6.19 | (17.89) | 13.66 | 28.00 | 15.22 |
| 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 | (27.2) | 5.2 | (11.3) | 4.0 | (25.1) | (70.5) | (59.7) | (184.9) | (63.0) | (203.5) | (8.6) | 15.4 | 173.9 | 111.1 | 11.3 | 121.1 | 166.8 | (68.0) | 183.3 | 267.1 | 126.2 |
| Depreciation & amortisation | 120.8 | 30.1 | 30.2 | 30.2 | 30.3 | 33.8 | 33.0 | 33.0 | 35.1 | 44.9 | 40.8 | 40.8 | 40.8 | 43.7 | 42.8 | 41.3 | 40.5 | 34.4 | 29.8 | 20.7 | 21.0 |
| Weighted average shares mn | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.6 | 6.6 | 5.9 | 4.8 | 4.8 |
| 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 | +1,062.3% | -37.4% | -99.3% | -98.6% | -97.1% | -80.9% | -74.8% | -46.9% | +12.1% | +5.5% | -4.2% | -15.8% | -32.4% | -21.0% | -23.6% | +18.6% | +15.2% | +19.7% | +43.1% | +35.6% |
| Cost of revenue | +233.3% | -45.3% | -88.4% | -93.7% | -90.9% | -75.2% | -62.2% | -32.4% | +34.3% | +6.5% | +4.3% | -18.0% | -37.4% | -11.9% | -16.0% | +17.8% | +61.8% | +12.6% | +40.8% | +33.3% |
| Gross profit | — | — | — | — | — | — | — | -156.6% | -320.6% | -100.1% | -145.2% | +5.7% | — | -93.6% | -69.4% | +26.8% | -105.2% | +143.4% | +59.0% | +67.0% |
| Selling, general & administrative expenses | +167.8% | +117.3% | -49.5% | -82.7% | -81.5% | -84.3% | -61.3% | -11.7% | +5.6% | +13.1% | +46.9% | +18.8% | -8.8% | -2.0% | -0.2% | +50.8% | +9.0% | +58.3% | +25.2% | +47.8% |
| Operating profit | — | — | — | — | — | — | — | -173.7% | -468.4% | — | -131.9% | +5.5% | — | -120.5% | -67.7% | +19.9% | -131.0% | +192.7% | +63.4% | +71.8% |
| Finance cost | -29.8% | -44.2% | -52.1% | -56.4% | -52.5% | -25.0% | -17.9% | -12.5% | -15.8% | -2.3% | +29.8% | +45.1% | +91.4% | +85.6% | +147.1% | +326.0% | +320.3% | +222.8% | +354.5% | -8.0% |
| Profit before tax | — | — | — | — | — | — | — | -689.0% | — | — | — | -42.0% | — | -198.3% | -108.2% | -35.6% | -198.6% | +182.8% | +50.9% | +103.9% |
| Taxation | +431.6% | — | — | — | — | — | — | -469.4% | — | — | -221.4% | -43.8% | — | -209.9% | -65.4% | +2.3% | -215.3% | +157.6% | +125.9% | +29.8% |
| Profit after tax | — | — | — | — | — | — | — | -775.0% | -23,170.3% | — | — | -41.3% | — | -193.8% | -136.2% | -44.1% | -187.1% | +193.8% | +24.0% | +133.7% |
| Profit attributable to shareholders | — | — | — | — | — | — | — | -775.0% | — | — | — | -41.3% | — | -193.8% | -131.9% | -44.1% | -230.0% | +193.8% | +8.0% | +133.7% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | — | — | — | — | — | -775.9% | — | — | — | -44.3% | — | -180.0% | -122.1% | -59.3% | -194.6% | +138.3% | +8.0% | +133.8% |
| EPS – diluted (Rs) | — | — | — | — | — | — | — | -775.9% | — | — | — | -44.3% | — | -180.0% | -122.1% | -59.3% | -194.6% | +138.3% | +8.0% | +133.8% |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | -1,302.1% | -136.2% | -283.1% | -176.5% | -87.3% | +4.3% | — | -93.8% | -54.7% | +32.1% | -119.3% | +148.3% | +55.4% | +54.1% |
| Depreciation & amortisation | -11.0% | -8.6% | -8.5% | -13.6% | -24.7% | -19.1% | -19.2% | -13.8% | +2.5% | -4.6% | -1.2% | +0.5% | +27.1% | +43.4% | +99.4% | +93.0% | +58.0% | +39.4% | -1.7% | +1.6% |
| 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% | 100.0% | 100.0% | 100.0% |
| Cost of revenue | (103.1%) | (113.3%) | (2,682.1%) | (499.6%) | (359.5%) | (129.5%) | (153.7%) | (112.4%) | (112.3%) | (100.0%) | (102.7%) | (88.4%) | (93.8%) | (99.1%) | (94.3%) | (90.7%) | (101.2%) | (88.9%) | (85.7%) | (91.3%) |
| Gross profit | (3.1%) | (13.3%) | (2,582.1%) | (399.6%) | (259.5%) | (29.5%) | (53.7%) | (12.4%) | (12.3%) | (0.0%) | (2.7%) | 11.6% | 6.2% | 0.9% | 5.7% | 9.3% | (1.2%) | 11.1% | 14.3% | 8.7% |
| Selling, general & administrative expenses | (5.8%) | (10.0%) | (447.6%) | (69.6%) | (25.0%) | (2.9%) | (5.9%) | (5.7%) | (3.9%) | (3.5%) | (3.9%) | (3.5%) | (4.1%) | (3.3%) | (2.5%) | (2.4%) | (3.0%) | (2.6%) | (1.9%) | (1.9%) |
| Operating profit | (5.5%) | (22.9%) | (1,070.2%) | (469.2%) | (269.4%) | (32.0%) | (59.3%) | (11.9%) | (18.3%) | (3.3%) | (1.7%) | 8.5% | 5.6% | (2.2%) | 5.2% | 6.8% | (5.7%) | 8.4% | 12.4% | 6.7% |
| Finance cost | (6.8%) | (17.6%) | (1,445.9%) | (322.7%) | (112.2%) | (19.7%) | (20.1%) | (10.6%) | (6.7%) | (5.0%) | (6.2%) | (6.4%) | (9.0%) | (5.4%) | (4.6%) | (3.7%) | (3.2%) | (2.3%) | (1.4%) | (1.0%) |
| Profit before tax | (10.8%) | (41.7%) | (2,520.0%) | (793.2%) | (322.5%) | (53.0%) | (80.7%) | (23.7%) | (30.5%) | (8.3%) | (6.4%) | 2.1% | (2.8%) | (7.6%) | (1.2%) | 3.1% | (13.3%) | 6.1% | 11.0% | 5.7% |
| Taxation | (17.4%) | 0.0% | 660.3% | 0.0% | (38.0%) | 2.8% | 0.8% | 4.2% | 8.0% | 0.5% | 2.5% | (0.6%) | 2.9% | 2.4% | (2.0%) | (0.9%) | 6.4% | (1.7%) | (4.3%) | (1.0%) |
| Profit after tax | (28.2%) | (41.7%) | (1,859.7%) | (793.2%) | (360.5%) | (50.2%) | (80.0%) | (19.5%) | (22.5%) | (7.8%) | (3.9%) | 1.5% | 0.1% | (5.3%) | (3.1%) | 2.2% | (7.0%) | 4.4% | 6.6% | 4.7% |
| Profit attributable to shareholders | (30.7%) | (41.7%) | (1,506.6%) | (793.2%) | (412.7%) | (50.2%) | (78.5%) | (19.5%) | (23.4%) | (7.8%) | (3.8%) | 1.5% | (0.2%) | (5.3%) | (2.8%) | 2.2% | (6.6%) | 4.4% | 6.7% | 4.7% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 1.2% | (6.2%) | 162.2% | (212.4%) | (182.1%) | (20.6%) | (50.3%) | (7.6%) | (15.0%) | (0.6%) | 1.1% | 11.2% | 9.2% | 0.8% | 8.0% | 9.0% | (3.8%) | 10.1% | 13.4% | 8.1% |
| Depreciation & amortisation | 6.7% | 16.6% | 1,232.4% | 256.8% | 87.3% | 11.4% | 9.0% | 4.2% | 3.3% | 2.7% | 2.8% | 2.6% | 3.6% | 3.0% | 2.7% | 2.2% | 1.9% | 1.6% | 1.0% | 1.3% |
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 91
| 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 | 449.8 | 181.4 | 2.5 | 11.8 | 38.7 | 289.8 | 367.3 | 827.8 | 1,355.2 | 1,515.6 | 1,456.0 | 1,557.8 |
| Sales of Goods & Services - Net - Unclassified | 449.8 | 181.4 | 2.5 | 11.8 | 38.7 | 289.8 | 367.3 | 827.8 | 1,355.2 | 1,515.6 | 1,456.0 | 1,557.8 |
| Revenue from Business Activities - Total | 449.8 | 181.4 | 2.5 | 11.8 | 38.7 | 289.8 | 367.3 | 827.8 | 1,355.2 | 1,515.6 | 1,456.0 | 1,557.8 |
| Cost of Operating Revenue | 463.6 | 205.5 | 65.7 | 59.0 | 139.1 | 375.3 | 564.7 | 930.4 | 1,521.6 | 1,515.6 | 1,495.4 | 1,376.7 |
| Cost of Revenues - Total | 463.6 | 205.5 | 65.7 | 59.0 | 139.1 | 375.3 | 564.7 | 930.4 | 1,521.6 | 1,515.6 | 1,495.4 | 1,376.7 |
| Selling, General & Administrative Expenses - Total | 26.0 | 18.2 | 11.0 | 8.2 | 9.7 | 8.4 | 21.7 | 47.5 | 52.4 | 53.3 | 56.2 | 53.8 |
| Other Operating Expense/(Income) - Net | (15.0) | (0.8) | (48.0) | — | (5.9) | (1.1) | (1.2) | (51.9) | 29.5 | (3.9) | (70.1) | (5.7) |
| Other Operating Income - Total | — | 0.8 | 48.0 | — | 5.9 | 1.1 | 1.9 | — | 9.4 | 3.9 | 73.8 | — |
| Gross Profit - Industrials/Property - Total | (13.9) | (24.1) | (63.3) | (47.2) | (100.4) | (85.5) | (197.4) | (102.6) | (166.4) | (0.0) | (39.4) | 181.2 |
| Operating Expenses - Total | 474.6 | 222.8 | 28.7 | 67.2 | 142.9 | 382.6 | 585.2 | 925.9 | 1,603.5 | 1,565.1 | 1,481.5 | 1,424.7 |
| Operating Profit before Non-Recurring Income/(Expense) | (24.8) | (41.5) | (26.2) | (55.4) | (104.2) | (92.7) | (217.9) | (98.1) | (248.3) | (49.5) | (25.5) | 133.1 |
| Financing Income/(Expense) - Net - Total | (30.5) | (31.9) | (35.5) | (38.1) | (43.4) | (57.2) | (74.0) | (87.4) | (91.4) | (76.3) | (90.2) | (99.9) |
| Interest Expense - Net of (Interest Income) | 30.5 | 31.9 | 35.4 | 38.1 | 43.4 | 57.2 | 74.0 | 87.4 | 91.4 | 76.3 | 90.2 | 99.9 |
| Other Operating Expense | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.7 | — | 38.9 | 0.0 | 3.7 | — |
| Interest Expense - Net of Capitalized Interest | 30.5 | 31.9 | 35.4 | 38.1 | 43.4 | 57.2 | 74.0 | 87.4 | 91.4 | 76.3 | 90.2 | 99.9 |
| Non-Interest Financial Income/(Expense) - Total | — | — | (0.1) | — | — | — | — | — | — | — | — | — |
| Non-Interest Financial Income/(Expense) - Other - Net | — | — | (0.1) | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income/(Expense) - Total | (5.6) | (2.3) | (0.0) | (0.1) | (0.5) | (3.6) | (4.6) | (10.3) | (73.6) | — | — | — |
| Normalized Pre-tax Profit | (60.9) | (75.7) | (61.8) | (93.7) | (148.1) | (153.5) | (296.5) | (195.8) | (413.3) | (125.7) | (115.6) | 33.2 |
| Non-Recurring Income/Expense - Total | 12.2 | — | — | — | 23.3 | 0.0 | 0.0 | — | (0.1) | 0.0 | 22.7 | — |
| Impairment - Financial Investments | (12.2) | — | — | — | (23.3) | 0.0 | 0.0 | — | 0.1 | 0.0 | (22.7) | — |
| Provision for Income Tax Expense- Unclassified | — | — | — | 0.0 | (30.8) | — | — | (34.5) | (108.4) | — | — | 9.4 |
| Income before Taxes | (48.8) | (75.7) | (61.8) | (93.7) | (124.8) | (153.5) | (296.5) | (195.8) | (413.4) | (125.7) | (92.9) | 33.2 |
| Equity in Earnings/(Loss) of Affiliates (after Taxes) | (11.1) | 0.0 | 8.7 | — | (20.2) | 0.0 | 5.2 | — | (12.2) | 0.0 | 0.7 | — |
| Income Taxes | 78.2 | 0.0 | (16.2) | 0.0 | 14.7 | (8.2) | (2.8) | (34.5) | (108.4) | (7.4) | (36.3) | 9.4 |
| Income Taxes for the Year - Current | — | — | — | — | — | — | — | — | — | 18.9 | 18.2 | — |
| Income Taxes - Deferred | 78.2 | 0.0 | (16.2) | — | 45.5 | (8.2) | (2.8) | — | — | (26.3) | (54.5) | — |
| Income Taxes - Other (by Type) | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — |
| Net Income after Tax | (126.9) | (75.7) | (45.6) | (93.7) | (139.5) | (145.4) | (293.7) | (161.3) | (305.0) | (118.3) | (56.7) | 23.9 |
| Income before Discontinued Operations & Extraordinary Items | (138.0) | (75.7) | (36.9) | (93.7) | (159.7) | (145.4) | (288.5) | (161.3) | (317.2) | (118.3) | (56.0) | 23.9 |
| Net Income before Minority Interest | (138.0) | (75.7) | (36.9) | (93.7) | (159.7) | (145.4) | (288.5) | (161.3) | (317.2) | (118.3) | (56.0) | 23.9 |
| Net Income after Minority Interest | (138.0) | (75.7) | (36.9) | (93.7) | (159.7) | (145.4) | (288.5) | (161.3) | (317.2) | (118.3) | (56.0) | 23.9 |
| Income Available to Common Shares | (138.0) | (75.7) | (36.9) | (93.7) | (159.7) | (145.4) | (288.5) | (161.3) | (317.2) | (118.3) | (56.0) | 23.9 |
| 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 | (138.0) | (75.7) | (36.9) | (93.7) | (159.7) | (145.4) | (288.5) | (161.3) | (317.2) | (118.3) | (56.0) | 23.9 |
| Income available to Common excluding Extraordinary Items | (138.0) | (75.7) | (36.9) | (93.7) | (159.7) | (145.4) | (288.5) | (161.3) | (317.2) | (118.3) | (56.0) | 23.9 |
| Shares used to calculate Basic EPS - Total mn | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (20.01) | (10.90) | (5.34) | (13.55) | (23.09) | (21.02) | (41.71) | (23.32) | (45.85) | (17.11) | (8.08) | 3.45 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (20.01) | (10.90) | (5.34) | (13.55) | (23.09) | (21.02) | (41.71) | (23.32) | (45.85) | (17.11) | (8.08) | 3.45 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (21.77) | (10.90) | (5.34) | (13.55) | (26.47) | (21.02) | (41.71) | (23.32) | (45.83) | (17.11) | (11.36) | 3.45 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (138.0) | (75.7) | (36.9) | (93.7) | (159.7) | (145.4) | (288.5) | (161.3) | (317.2) | (118.3) | (56.0) | 23.9 |
| 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 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (20.01) | (10.90) | (5.34) | (13.55) | (23.09) | (21.02) | (41.71) | (23.32) | (45.85) | (17.11) | (8.08) | 3.45 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (20.01) | (10.90) | (5.34) | (13.55) | (23.09) | (21.02) | (41.71) | (23.32) | (45.85) | (17.11) | (8.08) | 3.45 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (21.77) | (10.90) | (5.34) | (13.55) | (26.47) | (21.02) | (41.71) | (23.32) | (45.83) | (17.11) | (11.36) | 3.45 |
| 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 | (138.0) | (75.7) | (36.9) | (93.7) | (159.7) | (145.4) | (288.5) | (161.3) | (317.2) | (118.3) | (56.0) | 23.9 |
| Diluted Income available to Common excluding Extraordinary Items | (138.0) | (75.7) | (36.9) | (93.7) | (159.7) | (145.4) | (288.5) | (161.3) | (317.2) | (118.3) | (56.0) | 23.9 |
| Shares used to calculate Diluted EPS - Total mn | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (20.01) | (10.90) | (5.34) | (13.55) | (23.09) | (21.02) | (41.71) | (23.32) | (45.85) | (17.11) | (8.08) | 3.45 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (20.01) | (10.90) | (5.34) | (13.55) | (23.09) | (21.02) | (41.71) | (23.32) | (45.85) | (17.11) | (8.08) | 3.45 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (21.77) | (10.90) | (5.34) | (13.55) | (26.47) | (21.02) | (41.71) | (23.32) | (45.83) | (17.11) | (11.36) | 3.45 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (138.0) | (75.7) | (36.9) | (93.7) | (159.7) | (145.4) | (288.5) | (161.3) | (317.2) | (118.3) | (56.0) | 23.9 |
| 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 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (20.01) | (10.90) | (5.34) | (13.55) | (23.09) | (21.02) | (41.71) | (23.32) | (45.85) | (17.11) | (8.08) | 3.45 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (20.01) | (10.90) | (5.34) | (13.55) | (23.09) | (21.02) | (41.71) | (23.32) | (45.85) | (17.11) | (8.08) | 3.45 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (21.77) | (10.90) | (5.34) | (13.55) | (26.47) | (21.02) | (41.71) | (23.32) | (45.83) | (17.11) | (11.36) | 3.45 |
| 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) | (24.8) | (41.5) | (26.2) | (55.4) | (104.2) | (92.7) | (217.9) | (98.1) | (248.3) | (49.5) | (25.5) | 133.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 5.2 | (11.3) | 4.0 | (25.1) | (70.5) | (59.7) | (184.9) | (63.0) | (203.5) | (8.6) | 15.4 | 173.9 |
| Depreciation & Amortization - Supplemental | — | — | 30.1 | 30.3 | — | — | — | 35.1 | — | — | — | 40.7 |
| Depreciation Expense - Total - Supplemental | — | — | 30.1 | 30.3 | — | — | — | 35.1 | — | — | — | 40.7 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | — | — | — | — | — | — | — | 0.4 | — | — | — | 0.4 |
| Depreciation, Depletion & Amortization - Total | 30.1 | 30.2 | 30.2 | 30.3 | 33.8 | 33.0 | 33.0 | 35.1 | 44.9 | 40.8 | 40.8 | 40.8 |
| Depreciation - Total | 30.0 | 30.1 | 30.1 | 30.3 | 33.7 | 32.9 | 32.9 | 35.1 | 44.8 | 40.7 | 40.8 | 40.7 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Normalized after Tax Profit | (139.1) | (75.7) | (45.6) | (93.7) | (162.8) | (145.4) | (293.7) | (161.3) | (304.9) | (118.3) | (79.4) | 23.9 |
| Normalized Net Income from Continuing Operations | (150.2) | (75.7) | (36.9) | (93.7) | (183.0) | (145.4) | (288.5) | (161.3) | (317.1) | (118.3) | (78.6) | 23.9 |
| Normalized Net Income - Bottom Line | (150.2) | (75.7) | (36.9) | (93.7) | (183.0) | (145.4) | (288.5) | (161.3) | (317.1) | (118.3) | (78.6) | 23.9 |
| Earnings before Interest & Taxes (EBIT) - Normalized | (30.5) | (43.8) | (26.3) | (55.6) | (104.7) | (96.4) | (222.5) | (108.5) | (321.9) | (49.5) | (25.5) | 133.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | (0.4) | (13.6) | 3.9 | (25.2) | (70.9) | (63.4) | (189.5) | (73.3) | (277.0) | (8.6) | 15.4 | 173.9 |
| Depreciation of Financial Lease Right-of-Use Assets | — | — | — | — | — | — | — | 0.4 | — | — | — | 0.4 |
| Interest Expense on Financial Lease Liabilities - Supplemental | — | — | 0.0 | — | — | — | — | — | — | — | — | — |
| Interest Expense | 30.5 | 31.9 | 35.4 | 38.1 | 43.4 | 57.2 | 74.0 | 87.4 | 91.4 | 76.3 | 90.2 | 99.9 |
| Operating Expenses | 474.6 | 222.8 | 28.7 | 67.2 | 142.9 | 382.6 | 585.2 | 925.9 | 1,603.5 | 1,565.1 | 1,481.5 | 1,424.7 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 26.0 | 18.2 | 11.0 | 8.2 | 9.7 | 8.4 | 21.7 | 47.5 | 52.4 | 53.3 | 56.2 | 53.8 |
| Income before Taxes & Provision for Loan Losses | (48.8) | (75.7) | (61.8) | (93.7) | (124.8) | (153.5) | (296.5) | (195.8) | (413.4) | (125.7) | (92.9) | 33.2 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 463.6 | 205.5 | 65.7 | 59.0 | 139.1 | 375.3 | 564.7 | 930.4 | 1,521.6 | 1,515.6 | 1,495.4 | 1,376.7 |
| Cost of Revenues excluding Depreciation | 463.6 | 205.5 | 65.7 | 59.0 | 139.1 | 375.3 | 564.7 | 930.4 | 1,521.6 | 1,515.6 | 1,495.4 | 1,376.7 |
| 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 | — | — | — | — | — | — | — | — | — | — | — | 95.7 |
| Operating Expenses excluding Non-Cash Charges - Total | 444.6 | 192.7 | (1.5) | 36.9 | 109.2 | 349.6 | 552.2 | 890.8 | 1,558.7 | 1,524.3 | 1,440.7 | 1,383.9 |
| Income Available to Common Shares before Depreciation & Amortization | (107.9) | (45.5) | (6.7) | (63.4) | (125.9) | (112.4) | (255.5) | (126.2) | (272.3) | (77.5) | (15.1) | 64.6 |
| Fixed Charges | 30.5 | 31.9 | 35.4 | 38.1 | 43.4 | 57.2 | 74.0 | 87.4 | 91.4 | 76.3 | 90.2 | 99.9 |
| 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× |
| 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.