Last close · 16 Oct 2026
Rs 40.75 -0.42%
Quarterly · Q1 FY2022 – Q4 FY2026
Kohinoor Textile Mills Limited (KTML) quarterly income statement
Kohinoor Textile Mills Limited reported revenue of Rs 41.8 bn for Q4 FY2026 (Apr – Jun 2026), up 31.8% on Q4 FY2025. Gross profit came to Rs 15.2 bn, a gross margin of 36.3%. Operating profit was Rs 22.4 bn (an operating margin of 53.5%). Finance cost was Rs 3.2 bn, up 163.5% on Q4 FY2025. Tax of Rs 4.1 bn took 22.2% of pre-tax profit. Profit attributable to shareholders was Rs 11.2 bn, up 471.2% on Q4 FY2025, or Rs 8.29 per share.
| Rs bn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143.5 | 41.8 | 36.0 | 33.8 | 31.9 | 31.8 | 31.2 | 34.2 | 30.9 | ||||||||||||
| Cost of revenue | (101.2) | (26.6) | (26.3) | (24.6) | (23.6) | (22.0) | (22.7) | (24.1) | (23.4) | ||||||||||||
| Gross profit | 42.3 | 15.2 | 9.7 | 9.2 | 8.2 | 9.8 | 8.6 | 10.1 | 7.5 | ||||||||||||
| Selling, general & administrative expenses | (11.9) | (2.9) | (3.0) | (2.7) | (3.2) | (3.0) | (2.2) | (2.7) | (3.1) | ||||||||||||
| Operating profit | 46.4 | 22.4 | (5.3) | 10.4 | 18.8 | 8.9 | 8.8 | 17.0 | 5.9 | ||||||||||||
| Finance cost | (7.9) | (3.2) | (2.4) | (1.2) | (1.1) | (1.2) | (1.5) | (2.7) | (1.6) | ||||||||||||
| Profit before tax | 37.2 | 18.6 | (8.5) | 9.3 | 17.7 | 6.8 | 7.1 | 14.2 | 4.3 | ||||||||||||
| Taxation | (10.3) | (4.1) | 2.1 | (4.4) | (3.8) | (3.6) | (1.8) | (3.1) | (1.3) | ||||||||||||
| Profit after tax | 26.9 | 14.5 | (6.4) | 4.9 | 13.9 | 3.3 | 5.3 | 11.2 | 3.0 | ||||||||||||
| Profit attributable to shareholders | 19.9 | 11.2 | (5.6) | 3.4 | 10.9 | 2.0 | 3.8 | 8.4 | 2.2 | ||||||||||||
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 14.77 | 8.29 | (4.16) | 2.54 | 8.11 | 1.45 | 2.85 | 6.26 | 1.67 | ||||||||||||
| EPS – diluted (Rs) Rs | 14.77 | 8.29 | (4.16) | 2.54 | 8.11 | 1.45 | 2.85 | 6.26 | 1.67 | ||||||||||||
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| EBITDA | 53.2 | 24.5 | (3.4) | 11.7 | 20.4 | 9.8 | 10.7 | 18.3 | 7.4 | ||||||||||||
| Depreciation & amortisation | 6.9 | 2.2 | 1.9 | 1.3 | 1.5 | 0.9 | 1.9 | 1.3 | 1.5 | ||||||||||||
| Weighted average shares mn | 1,345.8 | 1,345.8 | 1,346.5 | 1,346.5 | 1,346.5 | 1,346.5 | 1,346.5 | 1,346.7 | 1,347.0 | ||||||||||||
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +31.8% | +15.2% | -1.2% | +3.2% | +2.6% | +1.2% | +7.8% | -0.8% | ||||||||||||
| Cost of revenue | +21.3% | +16.1% | +2.3% | +1.2% | -3.5% | -3.2% | +4.7% | +1.7% | ||||||||||||
| Gross profit | +55.3% | +12.9% | -9.4% | +9.6% | +19.6% | +15.2% | +16.1% | -8.0% | ||||||||||||
| Selling, general & administrative expenses | -1.0% | +37.6% | -1.0% | +5.6% | -35.7% | -19.5% | -9.6% | +34.3% | ||||||||||||
| Operating profit | +152.2% | -159.9% | -38.8% | +217.1% | +0.6% | +31.3% | +102.1% | -7.0% | ||||||||||||
| Finance cost | +163.5% | +61.7% | -56.2% | -31.0% | -35.9% | -21.3% | +36.0% | -17.2% | ||||||||||||
| Profit before tax | +172.8% | -219.3% | -34.4% | +309.2% | +4.5% | +51.0% | +123.5% | -1.6% | ||||||||||||
| Taxation | +16.7% | -215.9% | +44.7% | +194.7% | +35.2% | +40.6% | +122.8% | +4.2% | ||||||||||||
| Profit after tax | +341.3% | -220.4% | -56.1% | +358.1% | -16.1% | +54.8% | +123.7% | -3.9% | ||||||||||||
| Profit attributable to shareholders | +471.2% | -245.8% | -59.4% | +385.7% | -33.8% | +54.4% | +134.0% | -3.7% | ||||||||||||
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | +471.5% | -245.8% | -59.4% | +385.9% | -33.7% | +56.9% | +139.6% | +3.0% | ||||||||||||
| EPS – diluted (Rs) | +471.5% | -245.8% | -59.4% | +385.9% | -33.7% | +56.9% | +139.6% | +3.0% | ||||||||||||
| Dividend per share (Rs) | -100.0% | — | — | — | — | — | — | — | ||||||||||||
| EBITDA | +150.2% | -131.9% | -35.9% | +175.3% | -4.2% | +31.3% | +88.4% | -3.6% | ||||||||||||
| Depreciation & amortisation | +131.6% | -3.5% | +1.0% | +4.1% | -34.2% | +31.5% | +1.0% | +13.5% | ||||||||||||
| Weighted average shares | — | — | — | — | — | — | — | — | ||||||||||||
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Cost of revenue | (63.7%) | (73.1%) | (72.9%) | (74.2%) | (69.2%) | (72.5%) | (70.4%) | (75.7%) | ||||||||||||
| Gross profit | 36.3% | 26.9% | 27.1% | 25.8% | 30.8% | 27.5% | 29.6% | 24.3% | ||||||||||||
| Selling, general & administrative expenses | (7.0%) | (8.5%) | (7.9%) | (10.2%) | (9.4%) | (7.1%) | (7.9%) | (10.0%) | ||||||||||||
| Operating profit | 53.5% | (14.7%) | 30.8% | 59.1% | 28.0% | 28.2% | 49.7% | 19.3% | ||||||||||||
| Finance cost | (7.6%) | (6.7%) | (3.5%) | (3.5%) | (3.8%) | (4.8%) | (7.9%) | (5.2%) | ||||||||||||
| Profit before tax | 44.6% | (23.5%) | 27.7% | 55.4% | 21.5% | 22.7% | 41.6% | 14.0% | ||||||||||||
| Taxation | (9.9%) | 5.8% | (13.1%) | (12.0%) | (11.2%) | (5.7%) | (9.0%) | (4.2%) | ||||||||||||
| Profit after tax | 34.7% | (17.7%) | 14.5% | 43.5% | 10.4% | 17.0% | 32.7% | 9.8% | ||||||||||||
| Profit attributable to shareholders | 26.7% | (15.6%) | 10.1% | 34.3% | 6.1% | 12.3% | 24.7% | 7.3% | ||||||||||||
| Per share & other | ||||||||||||||||||||
| EBITDA | 58.7% | (9.5%) | 34.8% | 63.9% | 30.9% | 34.3% | 53.6% | 24.0% | ||||||||||||
| Depreciation & amortisation | 5.1% | 5.2% | 4.0% | 4.7% | 2.9% | 6.2% | 3.9% | 4.7% | ||||||||||||
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 100
| Rs bn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 41.8 | 36.0 | 33.8 | 31.9 | 31.8 | 31.2 | 34.2 | 30.9 |
| Sales of Goods & Services - Net - Unclassified | 41.8 | 36.0 | 5.8 | 31.9 | 31.8 | 31.2 | 5.4 | 30.9 |
| Sales Returns, Allowances & Other Revenue Adjustments | — | — | 0.7 | — | — | — | 0.4 | — |
| Revenue Taxes | — | — | 11.3 | — | — | — | 10.5 | — |
| Gross Revenue from Business Activities - Total | — | — | 40.0 | — | — | — | 39.6 | — |
| Revenue from Business Activities - Total | 41.8 | 36.0 | 33.8 | 31.9 | 31.8 | 31.2 | 34.2 | 30.9 |
| Cost of Operating Revenue | 26.6 | 26.3 | 24.6 | 23.6 | 22.0 | 22.7 | 24.1 | 23.4 |
| Cost of Revenues - Total | 26.6 | 26.3 | 24.6 | 23.6 | 22.0 | 22.7 | 24.1 | 23.4 |
| Selling, General & Administrative Expenses - Total | 2.9 | 3.0 | 2.7 | 3.2 | 3.0 | 2.2 | 2.7 | 3.1 |
| Other Operating Expense/(Income) - Net | (10.1) | 11.9 | (3.9) | (13.9) | (2.1) | (2.4) | (9.6) | (1.5) |
| Other Operating Income - Total | 10.1 | — | 4.4 | 14.3 | 2.9 | 2.9 | 10.1 | 1.9 |
| Gross Profit - Industrials/Property - Total | 15.2 | 9.7 | 9.2 | 8.2 | 9.8 | 8.6 | 10.1 | 7.5 |
| Operating Expenses - Total | 19.5 | 41.3 | 23.4 | 13.0 | 22.9 | 22.4 | 17.2 | 24.9 |
| Operating Profit before Non-Recurring Income/(Expense) | 22.4 | (5.3) | 10.4 | 18.8 | 8.9 | 8.8 | 17.0 | 5.9 |
| Financing Income/(Expense) - Net - Total | (3.2) | (2.4) | (1.2) | (1.1) | (1.2) | (1.5) | (2.7) | (1.6) |
| Interest Expense - Net of (Interest Income) | 3.2 | 2.4 | 1.2 | 1.1 | 1.2 | 1.5 | 2.7 | 1.6 |
| Other Operating Expense | — | 11.9 | 0.4 | 0.4 | 0.8 | 0.5 | 0.5 | 0.4 |
| Interest Expense - Net of Capitalized Interest | 3.2 | 2.4 | 1.2 | 1.1 | 1.2 | 1.5 | 2.7 | 1.6 |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | (0.4) | (0.3) | 0.2 | (0.0) | (0.7) | (0.1) | — | — |
| Other Non-Operating Income/(Expense) - Total | (0.2) | (0.4) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) |
| Normalized Pre-tax Profit | 18.6 | (8.5) | 9.3 | 17.7 | 6.8 | 7.1 | 14.2 | 4.3 |
| Provision for Income Tax Expense- Unclassified | 4.1 | (2.1) | 4.4 | 3.8 | 3.6 | 1.8 | 3.1 | 1.3 |
| Income before Taxes | 18.6 | (8.5) | 9.3 | 17.7 | 6.8 | 7.1 | 14.2 | 4.3 |
| Income Taxes | 4.1 | (2.1) | 4.4 | 3.8 | 3.6 | 1.8 | 3.1 | 1.3 |
| Net Income after Tax | 14.5 | (6.4) | 4.9 | 13.9 | 3.3 | 5.3 | 11.2 | 3.0 |
| Income before Discontinued Operations & Extraordinary Items | 14.5 | (6.4) | 4.9 | 13.9 | 3.3 | 5.3 | 11.2 | 3.0 |
| Net Income before Minority Interest | 14.5 | (6.4) | 4.9 | 13.9 | 3.3 | 5.3 | 11.2 | 3.0 |
| Minority Interest | 3.4 | (0.8) | 1.5 | 2.9 | 1.3 | 1.5 | 2.7 | 0.8 |
| Net Income after Minority Interest | 11.2 | (5.6) | 3.4 | 10.9 | 2.0 | 3.8 | 8.4 | 2.2 |
| Income Available to Common Shares | 11.2 | (5.6) | 3.4 | 10.9 | 2.0 | 3.8 | 8.4 | 2.2 |
| Other Comprehensive Income - Starting Line | 14.5 | (6.4) | 4.9 | 13.9 | 3.3 | 5.3 | 11.2 | 3.0 |
| Other Comprehensive Income - Unrealized Investment Gain/(Loss) | 4.1 | (8.4) | 2.5 | 1.7 | (1.4) | 0.0 | — | 0.8 |
| Other Comprehensive Income - Revaluation of Tangible & Intangible Assets | (2.0) | — | — | — | 2.3 | — | — | — |
| Other Comprehensive Income - Other | — | — | — | — | — | — | 0.4 | — |
| Other Comprehensive Income - Pension Related | (0.0) | — | — | — | 0.0 | — | — | — |
| Other Comprehensive Income - Income Tax | (0.4) | 1.6 | (0.7) | (0.3) | (0.2) | (0.1) | — | (0.2) |
| Other Comprehensive Income - Net of Tax - Total | 1.6 | (6.8) | 1.8 | 1.5 | 0.7 | (0.1) | 0.4 | 0.7 |
| Comprehensive Income before Minority Interest - Total | 16.1 | (13.2) | 6.7 | 15.3 | 4.0 | 5.2 | 11.6 | 3.7 |
| Comprehensive Income - Attributable to Minority Interest - Total | 4.0 | (3.6) | 2.2 | 3.5 | 1.6 | 1.4 | 2.9 | 1.0 |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 12.1 | (9.6) | 4.5 | 11.8 | 2.4 | 3.8 | 8.7 | 2.6 |
| 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 | 2.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 11.2 | (5.6) | 3.4 | 10.9 | 2.0 | 3.8 | 8.4 | 2.2 |
| Income available to Common excluding Extraordinary Items | 11.2 | (5.6) | 3.4 | 10.9 | 2.0 | 3.8 | 8.4 | 2.2 |
| Shares used to calculate Basic EPS - Total mn | 1,345.8 | 1,346.5 | 1,346.5 | 1,346.5 | 1,346.5 | 1,346.5 | 1,346.7 | 1,347.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 8.29 | (4.16) | 2.54 | 8.11 | 1.45 | 2.85 | 6.26 | 1.67 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 8.29 | (4.16) | 2.54 | 8.11 | 1.45 | 2.85 | 6.26 | 1.67 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 8.29 | (4.16) | 2.54 | 8.11 | 1.45 | 2.85 | 6.26 | 1.67 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 11.2 | (5.6) | 3.4 | 10.9 | 2.0 | 3.8 | 8.4 | 2.2 |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 1,345.8 | 1,346.5 | 1,346.5 | 1,346.5 | 1,346.5 | 1,346.5 | 1,346.7 | 1,347.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 8.29 | (4.16) | 2.54 | 8.11 | 1.45 | 2.85 | 6.26 | 1.67 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 8.29 | (4.16) | 2.54 | 8.11 | 1.45 | 2.85 | 6.26 | 1.67 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 8.29 | (4.16) | 2.54 | 8.11 | 1.45 | 2.85 | 6.26 | 1.67 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | 9.00 | (7.13) | 3.33 | 8.74 | 1.75 | 2.81 | 6.45 | 1.95 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 11.2 | (5.6) | 3.4 | 10.9 | 2.0 | 3.8 | 8.4 | 2.2 |
| Diluted Income available to Common excluding Extraordinary Items | 11.2 | (5.6) | 3.4 | 10.9 | 2.0 | 3.8 | 8.4 | 2.2 |
| Shares used to calculate Diluted EPS - Total mn | 1,345.8 | 1,346.5 | 1,346.5 | 1,346.5 | 1,346.5 | 1,346.5 | 1,346.7 | 1,347.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 8.29 | (4.16) | 2.54 | 8.11 | 1.45 | 2.85 | 6.26 | 1.67 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 8.29 | (4.16) | 2.54 | 8.11 | 1.45 | 2.85 | 6.26 | 1.67 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 8.29 | (4.16) | 2.54 | 8.11 | 1.45 | 2.85 | 6.26 | 1.67 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 11.2 | (5.6) | 3.4 | 10.9 | 2.0 | 3.8 | 8.4 | 2.2 |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 1,345.8 | 1,346.5 | 1,346.5 | 1,346.5 | 1,346.5 | 1,346.5 | 1,346.7 | 1,347.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 8.29 | (4.16) | 2.54 | 8.11 | 1.45 | 2.85 | 6.26 | 1.67 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 8.29 | (4.16) | 2.54 | 8.11 | 1.45 | 2.85 | 6.26 | 1.67 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 8.29 | (4.16) | 2.54 | 8.11 | 1.45 | 2.85 | 6.26 | 1.67 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | 9.00 | (7.13) | 3.33 | 8.74 | 1.75 | 2.81 | 6.45 | 1.95 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 22.4 | (5.3) | 10.4 | 18.8 | 8.9 | 8.8 | 17.0 | 5.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 24.5 | (3.4) | 11.7 | 20.4 | 9.8 | 10.7 | 18.3 | 7.4 |
| Depreciation & Amortization - Supplemental | 2.1 | 1.9 | 1.3 | 1.5 | 0.9 | 1.9 | 1.3 | 1.4 |
| Depreciation Expense - Total - Supplemental | 2.1 | 1.8 | 1.3 | 1.5 | 0.9 | 1.9 | 1.3 | 1.4 |
| Amortization - Total - Supplemental | — | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Intangible Amortization - Other - Supplemental | — | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 2.2 | 1.9 | 1.3 | 1.5 | 0.9 | 1.9 | 1.3 | 1.5 |
| Depreciation - Total | 2.1 | 1.8 | 1.3 | 1.5 | 0.9 | 1.9 | 1.3 | 1.4 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Normalized after Tax Profit | 14.5 | (6.4) | 4.9 | 13.9 | 3.3 | 5.3 | 11.2 | 3.0 |
| Normalized Net Income from Continuing Operations | 14.5 | (6.4) | 4.9 | 13.9 | 3.3 | 5.3 | 11.2 | 3.0 |
| Normalized Net Income - Bottom Line | 11.2 | (5.6) | 3.4 | 10.9 | 2.0 | 3.8 | 8.4 | 2.2 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 21.8 | (6.0) | 10.5 | 18.8 | 8.0 | 8.6 | 16.9 | 5.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 24.0 | (4.2) | 11.9 | 20.3 | 9.0 | 10.5 | 18.3 | 7.4 |
| Interest Expense | 3.2 | 2.4 | 1.2 | 1.1 | 1.2 | 1.5 | 2.7 | 1.6 |
| Operating Expenses | 19.5 | 41.3 | 23.4 | 13.0 | 22.9 | 22.4 | 17.2 | 24.9 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 2.9 | 3.0 | 2.7 | 3.2 | 3.0 | 2.2 | 2.7 | 3.1 |
| Income before Taxes & Provision for Loan Losses | 18.6 | (8.5) | 9.3 | 17.7 | 6.8 | 7.1 | 14.2 | 4.3 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 26.6 | 26.3 | 24.6 | 23.6 | 22.0 | 22.7 | 24.1 | 23.4 |
| Cost of Revenues excluding Depreciation | 26.6 | 26.3 | 24.6 | 23.6 | 22.0 | 22.7 | 24.1 | 23.4 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | 13.6 | — | 4.0 | 11.8 | 2.5 | 5.0 | 10.5 | 3.4 |
| Operating Expenses excluding Non-Cash Charges - Total | 17.3 | 39.4 | 22.0 | 11.5 | 21.9 | 20.5 | 15.8 | 23.5 |
| Income Available to Common Shares before Depreciation & Amortization | 13.3 | (3.7) | 4.8 | 12.4 | 2.9 | 5.8 | 9.8 | 3.7 |
| Fixed Charges | 3.2 | 2.4 | 1.2 | 1.1 | 1.2 | 1.5 | 2.7 | 1.6 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.