Matco Foods Limited (MFL) quarterly income statement

Matco Foods Limited reported revenue of Rs 6.2 bn for Q4 FY2026 (Apr – Jun 2026), up 14.1% on Q4 FY2025. Gross profit came to Rs 803.0 mn, a gross margin of 12.9%. Operating profit was Rs 343.3 mn (an operating margin of 5.5%). Finance cost was Rs 448.1 mn, up 26.7% on Q4 FY2025. Tax of Rs 12.8 mn took 7.8% of pre-tax profit. Profit attributable to shareholders was Rs 150.6 mn, up 28.3% on Q4 FY2025, or Rs 1.24 per share.

MFL income statement (quarterly) (Rs bn)
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	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	23.8	6.2	5.8	5.7	6.1	5.4	8.3	6.4	6.6	6.5	7.3	7.1	6.8	6.0	6.7	4.3	3.0	3.7	3.8	3.3	1.6
Cost of revenue	(20.3)	(5.4)	(4.9)	(4.9)	(5.1)	(4.8)	(7.4)	(5.5)	(5.7)	(5.8)	(6.5)	(6.2)	(6.0)	(5.3)	(6.0)	(3.7)	(2.5)	(3.3)	(3.5)	(2.9)	(1.4)
Gross profit	3.5	0.8	1.0	0.8	1.0	0.7	0.9	0.8	0.9	0.7	0.8	0.9	0.8	0.7	0.7	0.6	0.5	0.5	0.3	0.4	0.2
Selling, general & administrative expenses	(1.8)	(0.5)	(0.5)	(0.4)	(0.4)	(0.3)	(0.4)	(0.3)	(0.4)	(0.3)	(0.4)	(0.3)	(0.3)	(0.2)	(0.3)	(0.3)	(0.2)	(0.2)	(0.1)	(0.2)	(0.1)
Operating profit	1.8	0.3	0.5	0.4	0.5	0.3	0.5	0.6	0.5	0.4	0.3	0.6	0.5	0.5	0.4	0.3	0.4	0.2	0.2	0.2	0.0
Finance cost	(1.6)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.5)	(0.6)	(0.6)	(0.6)	(0.6)	(0.5)	(0.4)	(0.3)	(0.3)	(0.2)	(0.1)	(0.1)	(0.1)	(0.1)
Profit before tax	0.5	0.2	0.1	0.1	0.2	0.0	0.0	0.1	0.1	(0.4)	(0.1)	(0.0)	0.1	0.0	0.2	0.1	0.3	0.3	0.1	0.1	(0.0)
Taxation	0.0	(0.0)	(0.0)	0.0	0.0	0.1	0.0	0.0	0.0	0.2	(0.0)	0.0	0.0	0.1	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Profit after tax	0.6	0.2	0.1	0.2	0.2	0.1	0.1	0.1	0.1	(0.2)	(0.1)	0.0	0.1	0.1	0.1	0.0	0.2	0.3	0.1	0.1	(0.0)
Profit attributable to shareholders	0.6	0.2	0.1	0.2	0.2	0.1	0.1	0.1	0.1	(0.2)	(0.1)	0.0	0.1	0.1	0.1	0.0	0.2	0.3	0.1	0.1	(0.0)
Per share & other
EPS – basic (Rs) Rs	4.63	1.24	0.71	1.32	1.36	0.96	0.50	1.04	0.89	(1.74)	(1.22)	0.02	0.62	1.11	1.22	0.29	1.95	2.45	0.75	0.73	(0.25)
EPS – diluted (Rs) Rs	4.63	1.24	0.71	1.32	1.36	0.96	0.50	1.04	0.89	(1.74)	(1.22)	0.02	0.62	1.11	1.22	0.29	1.95	2.45	0.75	0.73	(0.25)
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	0.50	0.50	0.00	0.50	0.00	0.00	0.00	0.00
EBITDA	2.5	0.6	0.7	0.6	0.7	0.5	0.7	0.8	0.7	0.6	0.5	0.7	0.7	0.6	0.5	0.4	0.4	0.3	0.3	0.3	0.1
Depreciation & amortisation	0.8	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Weighted average shares mn	121.9	121.9	121.6	121.9	122.8	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4

MFL 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	+14.1%	-29.6%	-9.7%	-7.8%	-16.0%	+13.9%	-10.6%	-3.8%	+7.1%	+8.5%	+66.9%	+128.3%	+63.0%	+74.6%	+30.8%	+88.4%	+46.0%	+42.8%	+27.9%	-43.1%
Cost of revenue	+13.1%	-33.6%	-11.0%	-9.8%	-17.0%	+12.8%	-11.4%	-6.0%	+7.6%	+8.6%	+68.2%	+142.7%	+64.4%	+71.4%	+29.3%	+72.6%	+26.2%	+45.1%	+25.0%	-45.3%
Gross profit	+21.6%	+1.3%	-1.3%	+4.6%	-7.6%	+24.0%	-5.3%	+12.7%	+3.2%	+7.6%	+58.4%	+58.1%	+52.9%	+107.5%	+41.8%	+239.6%	—	+22.6%	+53.3%	-8.8%
Selling, general & administrative expenses	+33.6%	+11.7%	+51.0%	+8.4%	+10.0%	+4.5%	-8.1%	+41.5%	+32.6%	+35.3%	+10.4%	+76.6%	+6.6%	+127.6%	+73.7%	+47.3%	+56.7%	+8.2%	+38.3%	-10.8%
Operating profit	+8.5%	-7.4%	-28.9%	+1.8%	-21.3%	+46.8%	-3.8%	-1.8%	-12.0%	-13.3%	+108.5%	+50.3%	+97.1%	+94.6%	+19.1%	+666.6%	—	+34.1%	+66.2%	-4.0%
Finance cost	+26.7%	-8.6%	-29.4%	-34.8%	-42.8%	-26.9%	-10.2%	+19.7%	+48.9%	+97.3%	+111.7%	+133.9%	+239.2%	+178.4%	+235.6%	+154.5%	+88.5%	+39.0%	+18.7%	+23.4%
Profit before tax	+283.9%	+138.6%	+4.7%	+64.6%	—	—	—	+24.6%	-1,389.0%	-183.6%	-103.8%	-71.7%	-90.8%	+62.0%	-36.0%	—	—	+79.4%	+62.0%	—
Taxation	—	—	—	—	—	-875.4%	—	—	—	-91.4%	-111.8%	-109.0%	-333.9%	+55.9%	+27.7%	+53.3%	+109.2%	+135.9%	+5.3%	-29.6%
Profit after tax	+28.3%	+42.2%	+26.3%	+52.8%	—	—	+6,143.9%	+44.2%	-257.1%	-199.6%	-94.3%	-68.2%	-54.6%	+63.1%	-59.5%	—	—	+71.9%	+102.2%	—
Profit attributable to shareholders	+28.3%	+42.2%	+26.3%	+52.8%	—	—	+6,143.9%	+44.2%	-257.1%	-199.6%	-94.3%	-68.2%	-54.6%	+63.1%	-59.5%	—	—	+71.9%	+102.2%	—
Per share & other
EPS – basic (Rs)	+28.8%	+43.2%	+26.8%	+52.3%	—	—	+6,145.7%	+44.2%	-257.1%	-199.6%	-94.3%	-68.2%	-54.6%	+63.1%	-59.5%	—	—	+71.9%	+101.9%	—
EPS – diluted (Rs)	+28.8%	+43.2%	+26.8%	+52.3%	—	—	+6,145.7%	+44.2%	-257.1%	-199.6%	-94.3%	-68.2%	-54.6%	+63.1%	-59.5%	—	—	+71.9%	+101.9%	—
Dividend per share (Rs)	—	—	—	—	—	—	—	—	-100.0%	-100.0%	—	-100.0%	—	—	—	—	—	—	—	—
EBITDA	+7.0%	-8.8%	-23.0%	+0.1%	-5.6%	+49.1%	+8.9%	+10.7%	-0.6%	-9.6%	+73.0%	+46.4%	+84.3%	+96.0%	+36.9%	+310.4%	—	+22.8%	+43.9%	-2.9%
Depreciation & amortisation	+4.7%	-12.4%	-6.9%	-4.4%	+36.2%	+55.5%	+70.6%	+68.1%	+52.0%	+2.4%	-5.3%	+30.7%	+41.9%	+100.4%	+104.6%	+43.7%	+6.6%	-3.8%	-4.7%	-2.0%
Weighted average shares	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

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

MFL 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	(87.1%)	(83.7%)	(85.4%)	(84.3%)	(87.9%)	(88.6%)	(86.6%)	(86.1%)	(89.0%)	(89.6%)	(87.4%)	(88.2%)	(88.5%)	(89.5%)	(86.7%)	(82.9%)	(87.8%)	(91.1%)	(87.7%)	(90.5%)
Gross profit	12.9%	16.3%	14.6%	15.7%	12.1%	11.4%	13.4%	13.9%	11.0%	10.4%	12.6%	11.8%	11.5%	10.5%	13.3%	17.1%	12.2%	8.9%	12.3%	9.5%
Selling, general & administrative expenses	(7.4%)	(8.2%)	(7.7%)	(6.8%)	(6.3%)	(5.2%)	(4.6%)	(5.8%)	(4.8%)	(5.6%)	(4.5%)	(3.9%)	(3.9%)	(4.5%)	(6.8%)	(5.1%)	(6.0%)	(3.5%)	(5.1%)	(6.5%)
Operating profit	5.5%	8.1%	6.9%	8.9%	5.8%	6.2%	8.7%	8.0%	6.2%	4.8%	8.1%	7.9%	7.6%	6.0%	6.5%	12.0%	6.3%	5.4%	7.1%	2.9%
Finance cost	(7.2%)	(6.7%)	(6.3%)	(6.0%)	(6.5%)	(5.2%)	(8.1%)	(8.5%)	(9.5%)	(8.1%)	(8.1%)	(6.8%)	(6.9%)	(4.4%)	(6.4%)	(6.6%)	(3.3%)	(2.8%)	(2.5%)	(4.9%)
Profit before tax	2.6%	1.8%	2.0%	2.5%	0.8%	0.5%	1.7%	1.4%	(6.3%)	(2.0%)	(0.0%)	1.1%	0.5%	2.6%	1.8%	8.7%	9.3%	2.8%	3.7%	(1.0%)
Taxation	(0.2%)	(0.3%)	0.8%	0.3%	1.4%	0.2%	0.3%	0.3%	3.0%	(0.0%)	0.1%	0.0%	1.7%	(0.4%)	(1.0%)	(0.8%)	(1.2%)	(0.4%)	(1.0%)	(0.9%)
Profit after tax	2.4%	1.5%	2.8%	2.8%	2.2%	0.7%	2.0%	1.7%	(3.3%)	(2.0%)	0.0%	1.1%	2.2%	2.2%	0.8%	8.0%	8.1%	2.4%	2.7%	(2.0%)
Profit attributable to shareholders	2.4%	1.5%	2.8%	2.8%	2.2%	0.7%	2.0%	1.7%	(3.3%)	(2.0%)	0.0%	1.1%	2.2%	2.2%	0.8%	8.0%	8.1%	2.4%	2.7%	(2.0%)
Per share & other
EBITDA	9.0%	11.2%	10.2%	12.0%	9.6%	8.6%	11.9%	11.0%	8.6%	6.6%	9.8%	9.6%	9.2%	7.9%	9.5%	15.0%	8.1%	7.0%	9.0%	6.9%
Depreciation & amortisation	3.5%	3.0%	3.3%	3.1%	3.8%	2.4%	3.2%	3.0%	2.3%	1.8%	1.7%	1.7%	1.6%	1.9%	2.9%	3.0%	1.9%	1.6%	1.9%	3.9%

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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 86

MFL 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	6,206.8	5,834.0	5,740.7	6,065.3	5,439.6	8,292.4	6,359.5	6,579.2	6,472.3	7,277.5	7,116.6	6,838.8	6,041.5	6,708.3	4,263.3	2,996.0	3,707.5	3,842.4	3,259.3	1,590.3
Sales of Goods & Services - Net - Unclassified	6,206.8	5,834.0	5,740.7	6,065.3	5,439.6	8,292.4	6,359.5	6,579.2	6,472.3	7,277.5	7,116.6	6,838.8	6,041.5	6,708.3	4,263.3	2,996.0	3,707.5	3,842.4	3,259.3	1,590.3
Revenue from Business Activities - Total	6,206.8	5,834.0	5,740.7	6,065.3	5,439.6	8,292.4	6,359.5	6,579.2	6,472.3	7,277.5	7,116.6	6,838.8	6,041.5	6,708.3	4,263.3	2,996.0	3,707.5	3,842.4	3,259.3	1,590.3
Cost of Operating Revenue	5,403.7	4,880.5	4,902.2	5,112.6	4,779.2	7,351.0	5,510.0	5,668.0	5,757.5	6,518.1	6,219.0	6,030.0	5,348.6	6,002.3	3,696.6	2,484.6	3,254.4	3,502.1	2,859.8	1,439.7
Cost of Revenues - Total	5,403.7	4,880.5	4,902.2	5,112.6	4,779.2	7,351.0	5,510.0	5,668.0	5,757.5	6,518.1	6,219.0	6,030.0	5,348.6	6,002.3	3,696.6	2,484.6	3,254.4	3,502.1	2,859.8	1,439.7
Cost of Revenues - Unclassified	5,403.7	—	—	—	—	—	—	—	—	—	—	—	5,261.4	5,900.9	3,607.2	2,412.3	3,193.5	3,451.4	2,810.3	1,389.3
Selling, General & Administrative Expenses - Total	459.7	478.5	443.0	414.1	344.2	428.5	293.3	382.2	312.8	410.0	319.2	270.1	235.9	303.0	289.3	152.9	221.2	133.1	166.5	103.9
Selling, General & Administrative Expenses - Unclassified	424.1	469.6	440.0	400.6	341.6	418.0	272.0	—	—	415.7	—	—	182.4	—	—	—	184.0	—	—	—
Depreciation in Cost of Revenues	0.0	—	—	—	—	—	—	—	—	—	—	—	87.2	101.4	89.4	72.3	60.9	50.7	49.5	50.4
Gross Profit - Industrials/Property - Total	803.0	953.5	838.5	952.7	660.5	941.4	849.6	911.2	714.8	759.4	897.6	808.8	692.8	706.0	566.7	511.4	453.0	340.2	399.5	150.6
Operating Expenses - Total	5,863.5	5,359.0	5,345.2	5,526.7	5,123.3	7,779.5	5,803.3	6,050.2	6,070.3	6,928.1	6,538.3	6,300.1	5,584.5	6,305.3	3,985.9	2,637.5	3,475.6	3,635.3	3,026.4	1,543.6
Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses	35.7	8.9	3.0	13.5	2.6	10.5	21.3	—	—	(5.7)	—	—	53.5	—	—	—	37.2	—	—	—
Operating Profit before Non-Recurring Income/(Expense)	343.3	475.0	395.5	538.5	316.3	512.9	556.3	529.0	402.0	349.4	578.4	538.7	457.0	403.0	277.4	358.5	231.8	207.1	233.0	46.8
Financing Income/(Expense) - Net - Total	(427.1)	(363.3)	(330.4)	(371.1)	(324.0)	(380.9)	(468.6)	(392.3)	(567.4)	(479.2)	(595.2)	(411.8)	(226.3)	(223.7)	(209.4)	(110.8)	120.7	(113.9)	(126.3)	(66.3)
Interest Expense - Net of (Interest Income)	448.1	391.7	364.2	363.0	353.8	428.4	516.1	556.7	618.0	586.2	574.8	465.1	415.1	297.1	271.6	198.9	122.4	106.7	80.9	78.2
Interest Expense - Net of Capitalized Interest	448.1	391.7	364.2	363.0	353.8	428.4	516.1	556.7	618.0	586.2	574.8	465.1	415.1	297.1	271.6	198.9	122.4	106.7	80.9	78.2
Non-Interest Financial Income/(Expense) - Total	21.0	28.4	33.8	(8.1)	29.8	47.5	47.5	164.5	50.6	106.9	(20.4)	53.3	188.7	73.4	62.2	88.1	243.1	(7.2)	(45.4)	11.8
Equity Earnings/(Loss) - before Taxes including Non-Recurring	34.9	13.8	20.7	28.7	23.0	7.7	6.4	8.4	(8.7)	11.4	1.3	4.4	(2.5)	(7.2)	(4.9)	3.4	6.1	4.4	(3.1)	(2.4)
Other Non-Operating Income/(Expense) - Total	212.3	(22.0)	29.5	(44.7)	27.3	(96.3)	16.0	(53.2)	(232.9)	(28.3)	12.6	(57.5)	(196.5)	3.3	14.9	10.0	(14.8)	10.8	18.3	5.5
Foreign Exchange Gain/(Loss) - Non-Business	21.0	28.4	33.8	(8.1)	29.8	47.5	47.5	164.5	50.6	106.9	(20.4)	53.3	188.7	73.4	62.2	88.1	243.1	(7.2)	(45.4)	11.8
Normalized Pre-tax Profit	163.4	103.4	115.2	151.4	42.6	43.3	110.1	91.9	(407.1)	(146.7)	(2.9)	73.8	31.6	175.4	78.0	261.1	343.9	108.3	121.8	(16.5)
Provision for Income Tax Expense- Unclassified	12.8	17.1	(45.7)	(15.6)	(74.8)	(17.4)	(17.4)	(17.4)	(193.6)	2.2	(5.0)	(2.0)	(104.3)	25.9	42.0	22.5	44.6	16.6	32.8	14.7
Income before Taxes	163.4	103.4	115.2	151.4	42.6	43.3	110.1	91.9	(407.1)	(146.7)	(2.9)	73.8	31.6	175.4	78.0	261.1	343.9	108.3	121.8	(16.5)
Income Taxes	12.8	17.1	(45.7)	(15.6)	(74.8)	(17.4)	(17.4)	(17.4)	(193.6)	2.2	(5.0)	(2.0)	(104.3)	25.9	42.0	22.5	44.6	16.6	32.8	14.7
Net Income after Tax	150.6	86.3	161.0	167.0	117.4	60.7	127.4	109.3	(213.5)	(149.0)	2.0	75.8	135.9	149.5	36.0	238.6	299.3	91.7	89.0	(31.2)
Income before Discontinued Operations & Extraordinary Items	150.6	86.3	161.0	167.0	117.4	60.7	127.4	109.3	(213.5)	(149.0)	2.0	75.8	135.9	149.5	36.0	238.6	299.3	91.7	89.0	(31.2)
Net Income before Minority Interest	150.6	86.3	161.0	167.0	117.4	60.7	127.4	109.3	(213.5)	(149.0)	2.0	75.8	135.9	149.5	36.0	238.6	299.3	91.7	89.0	(31.2)
Net Income after Minority Interest	150.6	86.3	161.0	167.0	117.4	60.7	127.4	109.3	(213.5)	(149.0)	2.0	75.8	135.9	149.5	36.0	238.6	299.3	91.7	89.0	(31.2)
Income Available to Common Shares	150.6	86.3	161.0	167.0	117.4	60.7	127.4	109.3	(213.5)	(149.0)	2.0	75.8	135.9	149.5	36.0	238.6	299.3	91.7	89.0	(31.2)
Earnings Adjustments to Net Income - Other Expense/(Income)	(0.0)	—	(0.0)	—	—	—	—	(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	0.50	0.50	0.00	0.50	0.00	0.00	0.00	0.00
Net Income - Basic - including Extraordinary Items Applicable to Common - Total	150.6	86.3	161.0	167.0	117.4	60.7	127.4	109.3	(213.5)	(149.0)	2.0	75.8	135.9	149.5	36.0	238.6	299.3	91.7	89.0	(31.2)
Income available to Common excluding Extraordinary Items	150.6	86.3	161.0	167.0	117.4	60.7	127.4	109.3	(213.5)	(149.0)	2.0	75.8	135.9	149.5	36.0	238.6	299.3	91.7	89.0	(31.2)
Shares used to calculate Basic EPS - Total mn	121.9	121.6	121.9	122.8	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4
EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs	1.24	0.71	1.32	1.36	0.96	0.50	1.04	0.89	(1.74)	(1.22)	0.02	0.62	1.11	1.22	0.29	1.95	2.45	0.75	0.73	(0.25)
EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs	1.24	0.71	1.32	1.36	0.96	0.50	1.04	0.89	(1.74)	(1.22)	0.02	0.62	1.11	1.22	0.29	1.95	2.45	0.75	0.73	(0.25)
EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs	1.24	0.71	1.32	1.36	0.96	0.50	1.04	0.89	(1.74)	(1.22)	0.02	0.62	1.11	1.22	0.29	1.95	2.45	0.75	0.73	(0.25)
Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific	150.6	86.3	161.0	167.0	117.4	60.7	127.4	109.3	(213.5)	(149.0)	2.0	75.8	135.9	149.5	36.0	238.6	299.3	91.7	89.0	(31.2)
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×	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	121.9	121.6	121.9	122.8	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4
EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs	1.24	0.71	1.32	1.36	0.96	0.50	1.04	0.89	(1.74)	(1.22)	0.02	0.62	1.11	1.22	0.29	1.95	2.45	0.75	0.73	(0.25)
EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs	1.24	0.71	1.32	1.36	0.96	0.50	1.04	0.89	(1.74)	(1.22)	0.02	0.62	1.11	1.22	0.29	1.95	2.45	0.75	0.73	(0.25)
EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs	1.24	0.71	1.32	1.36	0.96	0.50	1.04	0.89	(1.74)	(1.22)	0.02	0.62	1.11	1.22	0.29	1.95	2.45	0.75	0.73	(0.25)
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
Net Income - Diluted - including Extraordinary Items Applicable to Common - Total	150.6	86.3	161.0	167.0	117.4	60.7	127.4	109.3	(213.5)	(149.0)	2.0	75.8	135.9	149.5	36.0	238.6	299.3	91.7	89.0	(31.2)
Diluted Income available to Common excluding Extraordinary Items	150.6	86.3	161.0	167.0	117.4	60.7	127.4	109.3	(213.5)	(149.0)	2.0	75.8	135.9	149.5	36.0	238.6	299.3	91.7	89.0	(31.2)
Shares used to calculate Diluted EPS - Total mn	121.9	121.6	121.9	122.8	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4
EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs	1.24	0.71	1.32	1.36	0.96	0.50	1.04	0.89	(1.74)	(1.22)	0.02	0.62	1.11	1.22	0.29	1.95	2.45	0.75	0.73	(0.25)
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs	1.24	0.71	1.32	1.36	0.96	0.50	1.04	0.89	(1.74)	(1.22)	0.02	0.62	1.11	1.22	0.29	1.95	2.45	0.75	0.73	(0.25)
EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs	1.24	0.71	1.32	1.36	0.96	0.50	1.04	0.89	(1.74)	(1.22)	0.02	0.62	1.11	1.22	0.29	1.95	2.45	0.75	0.73	(0.25)
Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific	150.6	86.3	161.0	167.0	117.4	60.7	127.4	109.3	(213.5)	(149.0)	2.0	75.8	135.9	149.5	36.0	238.6	299.3	91.7	89.0	(31.2)
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×	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	121.9	121.6	121.9	122.8	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4	122.4
EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs	1.24	0.71	1.32	1.36	0.96	0.50	1.04	0.89	(1.74)	(1.22)	0.02	0.62	1.11	1.22	0.29	1.95	2.45	0.75	0.73	(0.25)
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs	1.24	0.71	1.32	1.36	0.96	0.50	1.04	0.89	(1.74)	(1.22)	0.02	0.62	1.11	1.22	0.29	1.95	2.45	0.75	0.73	(0.25)
EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs	1.24	0.71	1.32	1.36	0.96	0.50	1.04	0.89	(1.74)	(1.22)	0.02	0.62	1.11	1.22	0.29	1.95	2.45	0.75	0.73	(0.25)
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
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	0.50	0.50	0.00	0.50	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	0.45	0.45	0.00	0.45	0.00	0.00	0.00	0.00	0.00
Earnings before Interest & Taxes (EBIT)	343.3	475.0	395.5	538.5	316.3	512.9	556.3	529.0	402.0	349.4	578.4	538.7	457.0	403.0	277.4	358.5	231.8	207.1	233.0	46.8
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA)	559.4	650.7	584.3	727.0	522.7	713.5	759.1	726.2	553.5	478.4	697.2	656.0	556.6	529.0	403.0	448.2	302.1	270.0	294.3	109.2
Depreciation & Amortization - Supplemental	0.0	—	—	—	—	—	—	—	—	—	—	—	87.2	101.4	89.4	72.3	60.9	50.7	49.5	50.4
Depreciation Expense - Total - Supplemental	0.0	—	—	—	—	—	—	—	—	—	—	—	87.2	101.4	89.4	72.3	60.9	50.7	49.5	50.4
Depreciation - Financial Lease Right-of-Use Assets - Supplemental	0.0	—	—	—	—	—	—	—	—	—	—	—	28.5	5.6	—	—	11.9	6.0	—	—
Depreciation, Depletion & Amortization - Total	216.1	175.7	188.8	188.4	206.4	200.6	202.8	197.2	151.5	129.0	118.9	117.3	99.7	126.0	125.6	89.7	70.3	62.9	61.4	62.5
Depreciation - Total	216.1	175.7	188.8	188.4	206.4	200.6	202.8	197.2	151.5	129.0	118.9	117.3	99.7	126.0	125.6	89.7	70.3	62.9	61.4	62.5
Normalized after Tax Profit	150.6	86.3	161.0	167.0	117.4	60.7	127.4	109.3	(213.5)	(149.0)	2.0	75.8	135.9	149.5	36.0	238.6	299.3	91.7	89.0	(31.2)
Normalized Net Income from Continuing Operations	150.6	86.3	161.0	167.0	117.4	60.7	127.4	109.3	(213.5)	(149.0)	2.0	75.8	135.9	149.5	36.0	238.6	299.3	91.7	89.0	(31.2)
Normalized Net Income - Bottom Line	150.6	86.3	161.0	167.0	117.4	60.7	127.4	109.3	(213.5)	(149.0)	2.0	75.8	135.9	149.5	36.0	238.6	299.3	91.7	89.0	(31.2)
Earnings before Interest & Taxes (EBIT) - Normalized	611.5	495.2	479.4	514.4	396.3	471.7	626.2	648.7	211.0	439.4	571.9	538.9	446.6	472.5	349.5	460.0	466.3	215.0	202.7	61.7
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized	827.6	670.8	668.2	702.8	602.7	672.3	829.0	845.8	362.5	568.4	690.8	656.2	546.3	598.5	475.1	549.7	536.5	277.9	264.1	124.1
Interest Expense on Financial Lease Liabilities - Supplemental	0.0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Expense	448.1	391.7	364.2	363.0	353.8	428.4	516.1	556.7	618.0	586.2	574.8	465.1	415.1	297.1	271.6	198.9	122.4	106.7	80.9	78.2
Operating Expenses	5,863.5	5,359.0	5,345.2	5,526.7	5,123.3	7,779.5	5,803.3	6,050.2	6,070.3	6,928.1	6,538.3	6,300.1	5,584.5	6,305.3	3,985.9	2,637.5	3,475.6	3,635.3	3,026.4	1,543.6
Selling, General & Administrative Expenses excluding Research & Development Expenses	459.7	478.5	443.0	414.1	344.2	428.5	293.3	382.2	312.8	410.0	319.2	270.1	235.9	303.0	289.3	152.9	221.2	133.1	166.5	103.9
Income before Taxes & Provision for Loan Losses	163.4	103.4	115.2	151.4	42.6	43.3	110.1	91.9	(407.1)	(146.7)	(2.9)	73.8	31.6	175.4	78.0	261.1	343.9	108.3	121.8	(16.5)
Cost of Revenue including Operation & Maintenance (Utility) - Total	5,403.7	4,880.5	4,902.2	5,112.6	4,779.2	7,351.0	5,510.0	5,668.0	5,757.5	6,518.1	6,219.0	6,030.0	5,348.6	6,002.3	3,696.6	2,484.6	3,254.4	3,502.1	2,859.8	1,439.7
Cost of Revenues excluding Depreciation	5,403.7	4,880.5	4,902.2	5,112.6	4,779.2	7,351.0	5,510.0	5,668.0	5,757.5	6,518.1	6,219.0	6,030.0	5,261.4	5,900.9	3,607.2	2,412.3	3,193.5	3,451.4	2,810.3	1,389.3
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	0.50	0.00	0.50	0.00	0.50	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	0.50	0.00	0.50	0.00	0.50	0.00	0.00	0.00	0.00	0.00
Tax Adjusted Operating Income	563.6	413.2	669.6	567.5	1,093.2	660.8	725.0	771.2	—	—	—	553.7	1,921.3	402.7	161.4	420.3	405.8	182.0	148.1	—
Operating Expenses excluding Non-Cash Charges - Total	5,647.4	5,183.3	5,156.4	5,338.3	4,916.9	7,578.9	5,600.5	5,853.0	5,918.8	6,799.1	6,419.4	6,182.8	5,484.8	6,179.2	3,860.3	2,547.8	3,405.4	3,572.4	2,965.0	1,481.1
Income Available to Common Shares before Depreciation & Amortization	366.7	262.0	349.7	355.4	323.8	261.3	330.3	306.5	(62.0)	(20.0)	120.9	193.1	235.5	275.5	161.6	328.3	369.6	154.6	150.4	31.3
Fixed Charges	448.1	391.7	364.2	363.0	353.8	428.4	516.1	556.7	618.0	586.2	574.8	465.1	415.1	297.1	271.6	198.9	122.4	106.7	80.9	78.2
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	0.50	0.50	0.00	0.50	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.