Last close · 16 Oct 2026
Rs 89.95 -0.55%
Quarterly · Q1 FY2022 – Q4 FY2026
Maple Leaf Cement Factory Limited (MLCF) quarterly income statement
Maple Leaf Cement Factory Limited reported revenue of Rs 28.2 bn for Q4 FY2026 (Apr – Jun 2026), up 63.1% on Q4 FY2025. Gross profit came to Rs 12.3 bn, a gross margin of 43.7%. Operating profit was Rs 10.1 bn (an operating margin of 35.8%). Finance cost was Rs 2.5 bn, up 497.4% on Q4 FY2025. Tax of Rs 3.3 bn took 41.2% of pre-tax profit. Profit attributable to shareholders was Rs 4.3 bn, up 17.5% on Q4 FY2025, or Rs 4.07 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 | 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 | 85.1 | 28.2 | 21.5 | 18.9 | 16.5 | 17.3 | 16.6 | 19.0 | 15.7 | 15.7 | 16.0 | 18.1 | 16.7 | 15.0 | 17.0 | 17.2 | 12.8 | 14.4 | 12.0 | 12.2 | 9.9 |
| Cost of revenue | (53.5) | (15.9) | (14.4) | (12.4) | (10.9) | (10.3) | (10.7) | (11.5) | (10.8) | (9.7) | (11.2) | (11.7) | (11.4) | (9.5) | (12.5) | (11.6) | (9.1) | (10.6) | (8.7) | (8.3) | (7.7) |
| Gross profit | 31.6 | 12.3 | 7.1 | 6.6 | 5.6 | 7.0 | 5.9 | 7.6 | 5.0 | 6.0 | 4.8 | 6.4 | 5.2 | 5.5 | 4.6 | 5.6 | 3.7 | 3.9 | 3.3 | 3.9 | 2.2 |
| Selling, general & administrative expenses | (7.0) | (2.0) | (2.0) | (1.6) | (1.4) | (1.5) | (1.3) | (1.7) | (1.9) | (1.9) | (1.8) | (2.2) | (1.6) | (2.4) | (1.2) | (0.8) | (0.8) | (0.6) | (0.6) | (0.6) | (0.6) |
| Operating profit | 24.5 | 10.1 | 5.0 | 4.9 | 4.5 | 6.5 | 4.3 | 6.8 | 2.8 | 4.2 | 3.1 | 3.8 | 3.4 | 3.0 | 3.1 | 4.6 | 2.5 | 2.9 | 2.5 | 3.0 | 1.4 |
| Finance cost | (4.8) | (2.5) | (1.6) | (0.3) | (0.4) | (0.4) | (0.4) | (1.4) | (0.6) | (0.8) | (0.8) | (0.9) | (0.9) | (0.9) | (0.4) | (0.5) | (0.5) | (0.5) | (0.5) | (0.3) | (0.3) |
| Profit before tax | 20.0 | 8.1 | 2.9 | 4.8 | 4.1 | 5.4 | 3.7 | 5.1 | 2.1 | 3.1 | 2.3 | 2.9 | 2.5 | 2.0 | 2.7 | 4.1 | 2.0 | 2.3 | 2.1 | 2.6 | 1.1 |
| Taxation | (7.4) | (3.3) | (1.0) | (1.7) | (1.3) | (1.8) | (0.9) | (1.4) | (0.8) | (1.5) | (0.8) | (0.7) | (0.8) | (2.4) | (0.8) | (1.2) | (0.6) | (2.1) | (0.5) | (0.7) | (0.3) |
| Profit after tax | 12.6 | 4.8 | 1.9 | 3.1 | 2.7 | 3.6 | 2.8 | 3.7 | 1.3 | 1.5 | 1.5 | 2.2 | 1.6 | (0.4) | 1.9 | 2.9 | 1.4 | 0.2 | 1.6 | 1.9 | 0.8 |
| Profit attributable to shareholders | 11.9 | 4.3 | 1.8 | 3.1 | 2.7 | 3.6 | 2.8 | 3.7 | 1.3 | 1.5 | 1.5 | 2.2 | 1.6 | (0.4) | 1.9 | 2.9 | 1.4 | 0.2 | 1.6 | 1.9 | 0.8 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 11.52 | 4.07 | 1.86 | 2.98 | 2.60 | 3.47 | 2.67 | 3.57 | 1.28 | 1.49 | 1.40 | 2.09 | 1.52 | (0.38) | 1.75 | 2.73 | 1.28 | 0.21 | 1.42 | 1.75 | 0.76 |
| EPS – diluted (Rs) Rs | 11.52 | 4.07 | 1.86 | 2.98 | 2.60 | 3.47 | 2.67 | 3.57 | 1.28 | 1.49 | 1.40 | 2.09 | 1.52 | (0.38) | 1.75 | 2.73 | 1.28 | 0.21 | 1.42 | 1.75 | 0.76 |
| 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 | 30.2 | 11.9 | 6.5 | 6.0 | 5.7 | 8.4 | 5.5 | 8.0 | 4.0 | 5.5 | 4.4 | 5.0 | 4.5 | 4.2 | 4.0 | 5.5 | 3.4 | 3.8 | 3.4 | 3.9 | 2.3 |
| Depreciation & amortisation | 5.7 | 1.9 | 1.5 | 1.2 | 1.2 | 1.9 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Weighted average shares mn | 1,047.6 | 1,047.6 | 952.1 | 1,046.3 | 1,047.6 | 1,047.6 | 1,047.6 | 1,047.6 | 1,047.6 | 1,015.3 | 1,073.5 | 1,073.5 | 1,069.8 | 1,073.0 | 1,071.8 | 1,073.3 | 1,076.7 | 1,091.9 | 1,101.5 | 1,098.3 | 1,103.8 |
| 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 | +63.1% | +29.5% | -0.5% | +4.9% | +9.9% | +4.1% | +5.3% | -5.7% | +4.9% | -6.2% | +4.9% | +30.0% | +3.9% | +42.1% | +40.9% | +29.6% | +51.2% | +26.5% | +34.4% | +31.6% |
| Cost of revenue | +54.4% | +34.4% | +8.0% | +1.3% | +6.1% | -4.2% | -2.0% | -6.0% | +1.7% | -10.2% | +0.9% | +25.4% | -9.7% | +43.2% | +39.0% | +18.8% | +47.3% | +25.4% | +21.2% | +27.0% |
| Gross profit | +76.0% | +20.8% | -13.4% | +12.7% | +16.0% | +23.4% | +18.7% | -5.1% | +10.6% | +4.6% | +13.2% | +41.5% | +40.8% | +39.2% | +44.9% | +67.4% | +63.0% | +29.5% | +75.3% | +50.7% |
| Selling, general & administrative expenses | +31.4% | +54.6% | -4.9% | -29.6% | -20.2% | -26.3% | -22.7% | +24.0% | -21.1% | +52.7% | +184.0% | +96.5% | +278.2% | +88.9% | +27.9% | +28.5% | -6.4% | +6.3% | +28.8% | +71.5% |
| Operating profit | +54.9% | +16.1% | -28.4% | +59.0% | +55.0% | +38.6% | +76.5% | -17.0% | +37.9% | +1.5% | -16.8% | +34.9% | +6.6% | +21.5% | +54.6% | +77.6% | +79.0% | +33.2% | +75.1% | +30.4% |
| Finance cost | +497.4% | +257.9% | -75.9% | -41.2% | -50.1% | -46.1% | +50.5% | -31.4% | -4.6% | +112.9% | +80.9% | +69.4% | +81.1% | -15.4% | +48.1% | +89.2% | +88.9% | +63.5% | +18.2% | -29.6% |
| Profit before tax | +49.9% | -20.8% | -5.4% | +93.0% | +76.1% | +61.9% | +75.1% | -14.8% | +57.2% | -13.9% | -28.5% | +25.3% | -16.8% | +29.6% | +56.2% | +76.8% | +78.4% | +29.0% | +89.7% | +64.2% |
| Taxation | +87.7% | +7.7% | +24.7% | +74.7% | +16.6% | +16.8% | +103.3% | -9.5% | -35.4% | +0.1% | -41.3% | +42.4% | +11.9% | +60.2% | +65.7% | +115.3% | +528.4% | +33.0% | +125.5% | +124.2% |
| Profit after tax | +31.3% | -30.2% | -16.5% | +103.2% | +135.0% | +85.6% | +66.5% | -17.4% | — | -19.8% | -23.4% | +18.0% | -277.6% | +20.0% | +52.7% | +64.3% | -76.3% | +27.8% | +79.3% | +51.1% |
| Profit attributable to shareholders | +17.5% | -36.6% | -16.5% | +103.2% | +139.4% | +85.6% | +66.5% | -17.4% | — | -19.8% | -23.4% | +18.0% | -277.6% | +20.0% | +52.7% | +64.3% | -76.3% | +27.8% | +79.3% | +51.1% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | +17.5% | -30.2% | -16.4% | +103.2% | +132.1% | +90.2% | +70.6% | -15.7% | — | -19.9% | -23.4% | +18.8% | -280.8% | +23.3% | +56.3% | +68.4% | -76.2% | +27.9% | +79.3% | +49.0% |
| EPS – diluted (Rs) | +17.5% | -30.2% | -16.4% | +103.2% | +132.1% | +90.2% | +70.6% | -15.7% | — | -19.9% | -23.4% | +18.8% | -280.8% | +23.3% | +56.3% | +68.4% | -76.2% | +27.9% | +79.3% | +49.0% |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | +42.7% | +18.1% | -24.8% | +41.4% | +53.0% | +24.4% | +60.2% | -11.6% | +30.6% | +12.1% | -9.2% | +33.4% | +10.7% | +16.0% | +41.8% | +49.1% | +55.2% | +20.9% | +47.7% | +13.8% |
| Depreciation & amortisation | -0.0% | +25.4% | -4.8% | -0.2% | +46.5% | -9.5% | +5.8% | +4.5% | +11.0% | +49.1% | +30.6% | +29.3% | +23.2% | +0.1% | -1.0% | +2.1% | +10.1% | -4.4% | -3.2% | -5.8% |
| 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 | (56.3%) | (66.9%) | (65.3%) | (66.1%) | (59.5%) | (64.5%) | (60.2%) | (68.4%) | (61.6%) | (70.1%) | (64.7%) | (68.7%) | (63.6%) | (73.2%) | (67.3%) | (71.2%) | (73.1%) | (72.6%) | (68.2%) | (77.7%) |
| Gross profit | 43.7% | 33.1% | 34.7% | 33.9% | 40.5% | 35.5% | 39.8% | 31.6% | 38.4% | 29.9% | 35.3% | 31.3% | 36.4% | 26.8% | 32.7% | 28.8% | 26.9% | 27.4% | 31.8% | 22.3% |
| Selling, general & administrative expenses | (7.1%) | (9.4%) | (8.6%) | (8.3%) | (8.8%) | (7.9%) | (9.0%) | (12.3%) | (12.1%) | (11.1%) | (12.3%) | (9.3%) | (16.1%) | (6.8%) | (4.5%) | (6.2%) | (4.4%) | (5.1%) | (5.0%) | (6.2%) |
| Operating profit | 35.8% | 23.3% | 25.6% | 27.3% | 37.7% | 26.0% | 35.6% | 18.0% | 26.7% | 19.5% | 21.2% | 20.4% | 20.3% | 18.1% | 26.8% | 19.7% | 19.8% | 21.1% | 24.4% | 14.4% |
| Finance cost | (8.8%) | (7.4%) | (1.8%) | (2.3%) | (2.4%) | (2.7%) | (7.2%) | (4.0%) | (5.3%) | (5.2%) | (5.1%) | (5.5%) | (5.8%) | (2.3%) | (2.9%) | (4.2%) | (3.3%) | (3.8%) | (2.8%) | (2.9%) |
| Profit before tax | 28.8% | 13.7% | 25.6% | 24.6% | 31.3% | 22.4% | 26.9% | 13.4% | 19.6% | 14.4% | 16.2% | 14.8% | 13.1% | 15.7% | 23.8% | 15.3% | 16.3% | 17.2% | 21.4% | 11.2% |
| Taxation | (11.9%) | (4.6%) | (9.1%) | (8.0%) | (10.3%) | (5.6%) | (7.3%) | (4.8%) | (9.7%) | (5.0%) | (3.8%) | (5.0%) | (15.8%) | (4.6%) | (6.7%) | (4.6%) | (14.7%) | (4.1%) | (5.7%) | (2.8%) |
| Profit after tax | 16.9% | 9.0% | 16.5% | 16.6% | 21.0% | 16.8% | 19.6% | 8.5% | 9.8% | 9.4% | 12.4% | 9.8% | (2.8%) | 11.0% | 17.0% | 10.7% | 1.6% | 13.0% | 15.7% | 8.5% |
| Profit attributable to shareholders | 15.1% | 8.2% | 16.5% | 16.6% | 21.0% | 16.8% | 19.6% | 8.5% | 9.6% | 9.4% | 12.4% | 9.8% | (2.8%) | 11.0% | 17.0% | 10.7% | 1.6% | 13.0% | 15.7% | 8.5% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 42.4% | 30.2% | 31.8% | 34.5% | 48.4% | 33.2% | 42.0% | 25.6% | 34.8% | 27.8% | 27.6% | 27.3% | 27.9% | 23.2% | 31.9% | 26.6% | 26.2% | 28.4% | 31.7% | 23.1% |
| Depreciation & amortisation | 6.6% | 6.9% | 6.1% | 7.2% | 10.7% | 7.1% | 6.4% | 7.6% | 8.0% | 8.2% | 6.4% | 6.8% | 7.6% | 5.2% | 5.1% | 6.9% | 6.4% | 7.3% | 7.3% | 8.7% |
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 109
| 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 28.2 | 21.5 | 18.9 | 16.5 | 17.3 | 16.6 | 19.0 | 15.7 | 15.7 | 16.0 | 18.1 | 16.7 |
| Sales of Goods & Services - Net - Unclassified | 0.1 | 21.5 | 0.3 | 0.7 | 1.1 | 0.3 | 0.9 | 0.9 | 0.7 | 0.3 | 0.6 | 0.7 |
| Sales Returns, Allowances & Other Revenue Adjustments | 1.4 | — | 0.7 | 0.8 | 1.0 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 |
| Revenue Taxes | 12.6 | — | 9.6 | 8.1 | 8.2 | 8.1 | 8.5 | 6.9 | 7.5 | 3.4 | 6.3 | 5.7 |
| Gross Revenue from Business Activities - Total | 42.1 | — | 29.0 | 24.7 | 25.4 | 24.7 | 27.0 | 22.0 | 22.9 | 19.5 | 24.2 | 22.0 |
| Revenue from Business Activities - Total | 28.2 | 21.5 | 18.9 | 16.5 | 17.3 | 16.6 | 19.0 | 15.7 | 15.7 | 16.0 | 18.1 | 16.7 |
| Cost of Operating Revenue | 15.9 | 14.4 | 12.4 | 10.9 | 10.3 | 10.7 | 11.5 | 10.8 | 9.7 | 11.2 | 11.7 | 11.4 |
| Cost of Revenues - Total | 15.9 | 14.4 | 12.4 | 10.9 | 10.3 | 10.7 | 11.5 | 10.8 | 9.7 | 11.2 | 11.7 | 11.4 |
| Cost of Revenues - Unclassified | — | — | 0.0 | (0.0) | — | — | (0.0) | (0.0) | — | — | — | — |
| Selling, General & Administrative Expenses - Total | 2.0 | 2.0 | 1.6 | 1.4 | 1.5 | 1.3 | 1.7 | 1.9 | 1.9 | 1.8 | 2.2 | 1.6 |
| Amortization in Cost of Revenues | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation in Cost of Revenues | 1.7 | — | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | 0.8 | — | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Material Expenses | 8.3 | — | 2.9 | 3.6 | 3.3 | 3.9 | 3.3 | 2.5 | 1.6 | 3.0 | 2.5 | 1.9 |
| Other Operating Expense/(Income) - Net | 0.2 | 0.1 | 0.1 | (0.3) | (1.0) | 0.3 | (0.9) | 0.2 | (0.1) | (0.1) | 0.3 | 0.3 |
| Changes in Inventory | 3.9 | — | (1.0) | 0.5 | 0.0 | 1.0 | (0.4) | (0.9) | (0.5) | 0.7 | 0.3 | (0.4) |
| Other Operating Income - Total | 0.3 | 0.1 | 0.3 | 0.5 | 1.7 | 0.1 | 1.2 | 0.0 | — | 0.3 | 0.1 | 0.1 |
| Materials Purchased | 4.3 | — | 3.9 | 3.1 | 3.3 | 2.9 | 3.6 | 3.4 | 2.1 | 2.3 | 2.2 | 2.3 |
| Ground leases/Rental Expenses in Cost of Revenues | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | 0.0 |
| Cost of Revenues - Other - Total | 5.0 | — | 7.9 | 5.6 | 5.3 | 5.2 | 6.5 | 6.7 | 6.4 | 6.5 | 7.6 | 8.0 |
| Gross Profit - Industrials/Property - Total | 12.3 | 7.1 | 6.6 | 5.6 | 7.0 | 5.9 | 7.6 | 5.0 | 6.0 | 4.8 | 6.4 | 5.2 |
| Operating Expenses - Total | 18.1 | 16.5 | 14.1 | 12.0 | 10.8 | 12.3 | 12.3 | 12.9 | 11.5 | 12.9 | 14.2 | 13.3 |
| Operating Profit before Non-Recurring Income/(Expense) | 10.1 | 5.0 | 4.9 | 4.5 | 6.5 | 4.3 | 6.8 | 2.8 | 4.2 | 3.1 | 3.8 | 3.4 |
| Financing Income/(Expense) - Net - Total | (2.0) | (1.4) | (0.2) | (0.3) | (0.3) | (0.4) | (1.4) | (0.6) | (0.7) | (0.8) | (0.9) | (0.9) |
| Interest Expense - Net of (Interest Income) | 2.2 | 1.4 | 0.2 | 0.3 | 0.3 | 0.4 | 1.4 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 |
| Other Operating Expense | 0.6 | 0.2 | 0.4 | 0.2 | 0.6 | 0.3 | 0.2 | 0.2 | — | 0.2 | 0.4 | 0.3 |
| Interest Expense - Net of Capitalized Interest | 2.5 | 1.6 | 0.3 | 0.4 | 0.4 | 0.4 | 1.4 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 |
| Non-Interest Financial Income/(Expense) - Total | 0.3 | — | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | — | — | (0.0) |
| Non-Interest Financial Income/(Expense) - Other - Net | 0.3 | — | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | — | — | (0.0) |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | (0.4) | (0.3) | 0.2 | (0.0) | (0.7) | (0.1) | — | 0.0 | — | — | — | — |
| Other Non-Operating Income/(Expense) - Total | 0.1 | (0.2) | (0.0) | (0.0) | 0.0 | (0.0) | — | 0.0 | (0.0) | — | 0.0 | — |
| Foreign Exchange Gain/(Loss) - Non-Business | — | — | (0.0) | 0.0 | — | — | — | — | — | — | — | — |
| Normalized Pre-tax Profit | 7.8 | 3.0 | 4.8 | 4.1 | 5.5 | 3.8 | 5.4 | 2.2 | 3.4 | 2.3 | 2.9 | 2.5 |
| Non-Recurring Income/Expense - Total | 0.3 | (0.1) | 0.0 | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.4) | — | — | — |
| Interest Income - Non-Bank | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | — | 0.0 | 0.1 | — | — | — |
| Impairment - Financial Investments | (0.3) | 0.1 | (0.0) | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | — | — | — |
| Provision for Income Tax Expense- Unclassified | 3.3 | 1.0 | 1.7 | 1.3 | 1.8 | 0.9 | 1.4 | 0.8 | 1.5 | 0.8 | 0.7 | 0.8 |
| Income before Taxes | 8.1 | 2.9 | 4.8 | 4.1 | 5.4 | 3.7 | 5.1 | 2.1 | 3.1 | 2.3 | 2.9 | 2.5 |
| Income Taxes | 3.3 | 1.0 | 1.7 | 1.3 | 1.8 | 0.9 | 1.4 | 0.8 | 1.5 | 0.8 | 0.7 | 0.8 |
| Net Income after Tax | 4.8 | 1.9 | 3.1 | 2.7 | 3.6 | 2.8 | 3.7 | 1.3 | 1.5 | 1.5 | 2.2 | 1.6 |
| After-Tax Adjustments - Other - Income/(Expense) - Total | — | — | — | — | — | — | — | — | — | 0.0 | (0.0) | — |
| Income before Discontinued Operations & Extraordinary Items | 4.8 | 1.9 | 3.1 | 2.7 | 3.6 | 2.8 | 3.7 | 1.3 | 1.5 | 1.5 | 2.2 | 1.6 |
| Net Income before Minority Interest | 4.8 | 1.9 | 3.1 | 2.7 | 3.6 | 2.8 | 3.7 | 1.3 | 1.5 | 1.5 | 2.2 | 1.6 |
| Minority Interest | 0.5 | 0.2 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | — | — | — |
| Net Income after Minority Interest | 4.3 | 1.8 | 3.1 | 2.7 | 3.6 | 2.8 | 3.7 | 1.3 | 1.5 | 1.5 | 2.2 | 1.6 |
| Income Available to Common Shares | 4.3 | 1.8 | 3.1 | 2.7 | 3.6 | 2.8 | 3.7 | 1.3 | 1.5 | 1.5 | 2.2 | 1.6 |
| Earnings Adjustments to Net Income - Other Expense/(Income) | — | — | — | — | — | — | — | — | — | — | (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 | 4.3 | 1.8 | 3.1 | 2.7 | 3.6 | 2.8 | 3.7 | 1.3 | 1.5 | 1.5 | 2.2 | 1.6 |
| Income available to Common excluding Extraordinary Items | 4.3 | 1.8 | 3.1 | 2.7 | 3.6 | 2.8 | 3.7 | 1.3 | 1.5 | 1.5 | 2.2 | 1.6 |
| Shares used to calculate Basic EPS - Total mn | 1,047.6 | 952.1 | 1,046.3 | 1,047.6 | 1,047.6 | 1,047.6 | 1,047.6 | 1,047.6 | 1,015.3 | 1,073.5 | 1,073.5 | 1,069.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 4.07 | 1.86 | 2.98 | 2.60 | 3.47 | 2.67 | 3.57 | 1.28 | 1.49 | 1.40 | 2.09 | 1.52 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 4.07 | 1.86 | 2.98 | 2.60 | 3.47 | 2.67 | 3.57 | 1.28 | 1.49 | 1.40 | 2.09 | 1.52 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 3.79 | 1.95 | 2.97 | 2.69 | 3.56 | 2.75 | 3.79 | 1.37 | 1.85 | 1.40 | 2.09 | 1.52 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 4.3 | 1.8 | 3.1 | 2.7 | 3.6 | 2.8 | 3.7 | 1.3 | 1.5 | 1.5 | 2.2 | 1.6 |
| 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 | 1,047.6 | 952.1 | 1,046.3 | 1,047.6 | 1,047.6 | 1,047.6 | 1,047.6 | 1,047.6 | 1,015.3 | 1,073.5 | 1,073.5 | 1,069.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 4.07 | 1.86 | 2.98 | 2.60 | 3.47 | 2.67 | 3.57 | 1.28 | 1.49 | 1.40 | 2.09 | 1.52 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 4.07 | 1.86 | 2.98 | 2.60 | 3.47 | 2.67 | 3.57 | 1.28 | 1.49 | 1.40 | 2.09 | 1.52 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 3.79 | 1.95 | 2.97 | 2.69 | 3.56 | 2.75 | 3.79 | 1.37 | 1.85 | 1.40 | 2.09 | 1.52 |
| 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 |
| Dilution Adjustment | — | — | — | — | — | — | — | — | — | (0.0) | — | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 4.3 | 1.8 | 3.1 | 2.7 | 3.6 | 2.8 | 3.7 | 1.3 | 1.5 | 1.5 | 2.2 | 1.6 |
| Diluted Income available to Common excluding Extraordinary Items | 4.3 | 1.8 | 3.1 | 2.7 | 3.6 | 2.8 | 3.7 | 1.3 | 1.5 | 1.5 | 2.2 | 1.6 |
| Shares used to calculate Diluted EPS - Total mn | 1,047.6 | 952.1 | 1,046.3 | 1,047.6 | 1,047.6 | 1,047.6 | 1,047.6 | 1,047.6 | 1,015.3 | 1,073.5 | 1,073.5 | 1,069.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 4.07 | 1.86 | 2.98 | 2.60 | 3.47 | 2.67 | 3.57 | 1.28 | 1.49 | 1.40 | 2.09 | 1.52 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 4.07 | 1.86 | 2.98 | 2.60 | 3.47 | 2.67 | 3.57 | 1.28 | 1.49 | 1.40 | 2.09 | 1.52 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 3.79 | 1.95 | 2.97 | 2.69 | 3.56 | 2.75 | 3.79 | 1.37 | 1.85 | 1.40 | 2.09 | 1.52 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 4.3 | 1.8 | 3.1 | 2.7 | 3.6 | 2.8 | 3.7 | 1.3 | 1.5 | 1.5 | 2.2 | 1.6 |
| 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 | 1,047.6 | 952.1 | 1,046.3 | 1,047.6 | 1,047.6 | 1,047.6 | 1,047.6 | 1,047.6 | 1,015.3 | 1,073.5 | 1,073.5 | 1,069.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 4.07 | 1.86 | 2.98 | 2.60 | 3.47 | 2.67 | 3.57 | 1.28 | 1.49 | 1.40 | 2.09 | 1.52 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 4.07 | 1.86 | 2.98 | 2.60 | 3.47 | 2.67 | 3.57 | 1.28 | 1.49 | 1.40 | 2.09 | 1.52 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 3.79 | 1.95 | 2.97 | 2.69 | 3.56 | 2.75 | 3.79 | 1.37 | 1.85 | 1.40 | 2.09 | 1.52 |
| 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) | 10.1 | 5.0 | 4.9 | 4.5 | 6.5 | 4.3 | 6.8 | 2.8 | 4.2 | 3.1 | 3.8 | 3.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 11.9 | 6.5 | 6.0 | 5.7 | 8.4 | 5.5 | 8.0 | 4.0 | 5.5 | 4.4 | 5.0 | 4.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | 12.0 | — | 6.0 | 5.7 | 8.4 | 5.5 | 8.0 | 4.0 | — | 4.4 | — | 4.6 |
| Depreciation & Amortization - Supplemental | 1.8 | — | 1.2 | 1.2 | 1.8 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 |
| Depreciation Expense - Total - Supplemental | 1.8 | — | 1.1 | 1.2 | 1.8 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 |
| Amortization - Total - Supplemental | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation, Depletion & Amortization - Total | 1.9 | 1.5 | 1.2 | 1.2 | 1.9 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 |
| Depreciation - Total | 1.8 | 1.5 | 1.1 | 1.2 | 1.8 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Labor & Related Expenses - Total | 0.8 | — | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Labor & Related Expenses - Supplemental | 0.8 | — | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Normalized after Tax Profit | 4.5 | 2.0 | 3.1 | 2.8 | 3.7 | 2.9 | 4.0 | 1.4 | 1.9 | 1.5 | 2.2 | 1.6 |
| Normalized Net Income from Continuing Operations | 4.5 | 2.0 | 3.1 | 2.8 | 3.7 | 2.9 | 4.0 | 1.4 | 1.9 | 1.5 | 2.2 | 1.6 |
| Normalized Net Income - Bottom Line | 4.0 | 1.9 | 3.1 | 2.8 | 3.7 | 2.9 | 4.0 | 1.4 | 1.9 | 1.5 | 2.2 | 1.6 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 10.1 | 4.5 | 5.0 | 4.5 | 5.8 | 4.2 | 6.7 | 2.8 | 4.1 | 3.1 | 3.8 | 3.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 11.9 | 6.0 | 6.2 | 5.6 | 7.7 | 5.4 | 8.0 | 4.0 | 5.4 | 4.4 | 5.0 | 4.5 |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | — | — | — |
| Rental/Operating Lease Expense | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | 0.0 |
| Interest Expense | 2.5 | 1.6 | 0.3 | 0.4 | 0.4 | 0.4 | 1.4 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 |
| Operating Expenses | 18.1 | 16.5 | 14.1 | 12.0 | 10.8 | 12.3 | 12.3 | 12.9 | 11.5 | 12.9 | 14.2 | 13.3 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 2.0 | 2.0 | 1.6 | 1.4 | 1.5 | 1.3 | 1.7 | 1.9 | 1.9 | 1.8 | 2.2 | 1.6 |
| Income before Taxes & Provision for Loan Losses | 8.1 | 2.9 | 4.8 | 4.1 | 5.4 | 3.7 | 5.1 | 2.1 | 3.1 | 2.3 | 2.9 | 2.5 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 15.9 | 14.4 | 12.4 | 10.9 | 10.3 | 10.7 | 11.5 | 10.8 | 9.7 | 11.2 | 11.7 | 11.4 |
| Cost of Revenues excluding Depreciation | 14.1 | 14.4 | 11.3 | 9.7 | 9.1 | 9.6 | 10.3 | 9.6 | 8.5 | 9.9 | 10.6 | 10.3 |
| 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 | 0.00 | 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 | 5.7 | 2.8 | 3.3 | 3.0 | 3.9 | 3.1 | 4.7 | 1.7 | 1.9 | 2.0 | 2.9 | 2.2 |
| Operating Expenses excluding Non-Cash Charges - Total | 16.2 | 15.0 | 12.9 | 10.8 | 8.9 | 11.1 | 11.0 | 11.7 | 10.3 | 11.5 | 13.1 | 12.1 |
| Income Available to Common Shares before Depreciation & Amortization | 6.1 | 3.3 | 4.3 | 3.9 | 5.5 | 4.0 | 5.0 | 2.5 | 2.8 | 2.8 | 3.4 | 2.8 |
| Fixed Charges | 2.5 | 1.6 | 0.3 | 0.4 | 0.4 | 0.4 | 1.4 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 |
| 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.