MQTM Maqbool Textile Mills Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 26.14 -1.95%
Quarterly · Q4 FY2021 – Q3 FY2026
Maqbool Textile Mills Limited (MQTM) quarterly income statement
Maqbool Textile Mills Limited reported revenue of Rs 2.4 bn for Q3 FY2026 (Jan – Mar 2026), up 17.1% on Q3 FY2025. Gross profit came to -Rs 833.1 mn, a gross margin of -34.4%. Operating profit was -Rs 919.3 mn (an operating margin of -37.9%). Finance cost was Rs 73.9 mn, down 34.3% on Q3 FY2025. The loss attributable to shareholders was Rs 1.0 bn, or Rs -56.12 per share.
| Rs mn | TTM to Mar 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,543.1 | 2,423.8 | 2,077.7 | 1,481.5 | 2,560.1 | 2,070.1 | 2,072.0 | 1,757.7 | 1,904.3 | 2,547.0 | 2,683.0 | 3,179.5 | 2,757.2 | 2,412.7 | 1,969.1 | 2,698.2 | 2,355.7 | 3,094.4 | 2,816.9 | 2,114.1 | 2,049.0 |
| Cost of revenue | (9,413.0) | (3,256.8) | (2,081.0) | (1,470.1) | (2,605.1) | (2,092.0) | (2,026.9) | (1,677.8) | (2,232.9) | (2,540.6) | (2,346.7) | (2,823.0) | (2,633.0) | (2,218.1) | (1,780.1) | (2,550.1) | (2,074.9) | (2,710.0) | (2,549.5) | (1,898.0) | (1,785.9) |
| Gross profit | (869.9) | (833.1) | (3.3) | 11.4 | (44.9) | (21.9) | 45.1 | 79.9 | (328.6) | 6.3 | 336.3 | 356.4 | 124.3 | 194.6 | 189.0 | 148.1 | 280.8 | 384.4 | 267.4 | 216.1 | 263.1 |
| Selling, general & administrative expenses | (203.7) | (86.3) | (18.7) | (74.1) | (24.6) | (93.2) | (17.6) | (82.6) | (12.3) | (108.9) | (76.4) | (114.7) | (103.7) | (81.4) | (90.9) | (84.0) | (114.0) | (96.4) | (85.6) | (62.2) | (90.9) |
| Operating profit | (995.4) | (919.3) | 32.9 | (62.8) | (46.2) | (115.0) | 38.2 | (2.0) | (315.1) | (102.5) | 271.0 | 237.5 | 43.9 | 116.1 | 102.6 | 64.1 | 187.9 | 275.4 | 180.7 | 153.1 | 168.8 |
| Finance cost | (336.7) | (73.9) | (103.5) | (89.9) | (69.3) | (112.5) | (157.4) | (173.8) | (244.5) | (171.6) | (211.2) | (167.2) | (224.0) | (141.1) | (162.1) | (105.5) | (75.6) | (101.0) | (61.6) | (54.1) | (32.7) |
| Profit before tax | (1,490.3) | (1,023.5) | (96.6) | (152.7) | (217.5) | (227.5) | (141.2) | (175.9) | (683.5) | (274.1) | 35.2 | 70.3 | (302.4) | (24.9) | (59.5) | (41.4) | 112.3 | 174.4 | 119.0 | 98.9 | 136.0 |
| Taxation | 26.2 | (10.7) | 69.2 | (18.5) | (13.8) | (70.8) | 41.0 | (22.0) | 224.2 | (25.3) | (14.5) | (30.1) | 187.3 | (29.8) | (58.6) | (33.5) | (125.6) | (44.9) | (40.2) | (25.5) | (31.1) |
| Profit after tax | (1,464.1) | (1,034.3) | (27.4) | (171.2) | (231.3) | (298.3) | (100.2) | (197.8) | (459.3) | (299.4) | 20.7 | 40.2 | (115.0) | (54.8) | (118.0) | (74.9) | (13.3) | 129.5 | 78.8 | 73.5 | 105.0 |
| Profit attributable to shareholders | (1,464.1) | (1,034.3) | (27.4) | (171.2) | (231.3) | (298.3) | (100.2) | (197.8) | (459.3) | (299.4) | 20.7 | 40.2 | (115.0) | (54.8) | (118.0) | (74.9) | (13.3) | 129.5 | 78.8 | 73.5 | 105.0 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | (79.44) | (56.12) | (1.49) | (9.29) | (12.54) | (16.19) | (5.44) | (10.73) | (24.94) | (16.24) | 1.12 | 2.18 | (6.24) | (2.97) | (6.00) | (4.06) | (0.72) | 7.02 | 4.28 | 3.99 | 5.72 |
| EPS – diluted (Rs) Rs | (79.44) | (56.12) | (1.49) | (9.29) | (12.54) | (16.19) | (5.44) | (10.73) | (24.94) | (16.24) | 1.12 | 2.18 | (6.24) | (2.97) | (6.00) | (4.06) | (0.72) | 7.02 | 4.28 | 3.99 | 5.72 |
| 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 | 1.00 | 0.00 | 0.00 | 0.00 | 1.75 |
| EBITDA | (713.7) | (868.4) | 108.0 | 7.9 | 38.9 | (74.6) | 98.4 | 58.6 | (260.9) | (49.1) | 324.0 | 289.9 | 100.8 | 168.9 | 166.5 | 104.3 | 238.4 | 316.4 | 216.8 | 184.5 | 208.4 |
| Depreciation & amortisation | 281.7 | 50.9 | 75.1 | 70.6 | 85.0 | 40.4 | 60.2 | 60.6 | 54.2 | 53.4 | 53.0 | 52.3 | 56.9 | 52.7 | 63.9 | 40.2 | 50.5 | 41.0 | 36.1 | 31.4 | 39.6 |
| Weighted average shares mn | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.5 | 18.5 | 18.4 | 18.4 | 19.7 | 18.4 | 18.3 | 18.4 | 18.4 | 18.4 | 18.4 |
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +17.1% | +0.3% | -15.7% | +34.4% | -18.7% | -22.8% | -44.7% | -30.9% | +5.6% | +36.3% | +17.8% | +17.0% | -22.0% | -30.1% | +27.6% | +15.0% | +65.8% | +55.7% | +30.0% | +109.4% |
| Cost of revenue | +55.7% | +2.7% | -12.4% | +16.7% | -17.7% | -13.6% | -40.6% | -15.2% | +14.5% | +31.8% | +10.7% | +26.9% | -18.2% | -30.2% | +34.4% | +16.2% | +56.3% | +56.8% | +27.8% | +114.8% |
| Gross profit | — | -107.3% | -85.8% | — | -446.0% | -86.6% | -77.6% | -364.5% | -96.8% | +77.9% | +140.6% | -55.7% | -49.4% | -29.3% | -31.5% | +6.7% | +189.7% | +45.5% | +52.8% | +78.8% |
| Selling, general & administrative expenses | -7.4% | +5.9% | -10.2% | +99.4% | -14.4% | -76.9% | -28.0% | -88.1% | +33.8% | -16.0% | +36.5% | -9.0% | -15.6% | +6.2% | +35.2% | +25.3% | +95.7% | +35.1% | +30.9% | +38.9% |
| Operating profit | — | -13.8% | — | — | — | -85.9% | -100.9% | -817.8% | -188.3% | +164.0% | +270.6% | -76.6% | -57.8% | -43.2% | -58.1% | +11.3% | +227.7% | +57.9% | +67.5% | +116.7% |
| Finance cost | -34.3% | -34.2% | -48.3% | -71.7% | -34.4% | -25.5% | +4.0% | +9.1% | +21.6% | +30.3% | +58.5% | +196.2% | +39.7% | +163.0% | +94.9% | +131.0% | +56.3% | +49.9% | +13.7% | -47.7% |
| Profit before tax | — | — | — | — | — | -501.3% | -350.2% | — | — | — | — | -369.2% | -114.3% | -149.9% | -141.8% | -17.4% | +798.5% | +62.4% | +126.0% | +792.6% |
| Taxation | -84.9% | — | -15.7% | — | +180.2% | -383.3% | -26.9% | — | -15.3% | -75.3% | -10.2% | -249.2% | -33.6% | +45.7% | +31.4% | +304.1% | +24,254.0% | -34.0% | +5.8% | +3.4% |
| Profit after tax | — | — | — | — | — | -583.8% | -591.7% | — | — | — | — | — | -142.3% | -249.7% | -201.9% | -112.6% | +573.5% | +535.4% | +273.2% | — |
| Profit attributable to shareholders | — | — | — | — | — | -583.8% | -591.7% | — | — | — | — | — | -142.3% | -249.7% | -201.9% | -112.6% | +573.5% | +535.4% | +273.2% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | — | — | — | -585.7% | -592.2% | — | — | — | — | — | -142.3% | -240.2% | -201.8% | -112.6% | +515.8% | +478.4% | +240.6% | — |
| EPS – diluted (Rs) | — | — | — | — | — | -585.7% | -592.2% | — | — | — | — | — | -142.3% | -240.2% | -201.8% | -112.6% | +515.8% | +478.4% | +240.6% | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | -42.9% | — | — | — | — |
| EBITDA | — | +9.7% | -86.6% | — | — | -69.6% | -79.8% | -358.9% | -129.1% | +94.6% | +178.0% | -57.7% | -46.6% | -23.2% | -43.5% | +14.4% | +178.6% | +47.3% | +49.3% | +85.0% |
| Depreciation & amortisation | +25.9% | +24.6% | +16.5% | +57.0% | -24.3% | +13.6% | +15.8% | -4.8% | +1.4% | -17.0% | +30.2% | +12.7% | +28.5% | +76.8% | +28.0% | +27.4% | +38.9% | +10.2% | -2.4% | +14.1% |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | 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 | Q4 FY2021 Apr – Jun 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 | (134.4%) | (100.2%) | (99.2%) | (101.8%) | (101.1%) | (97.8%) | (95.5%) | (117.3%) | (99.8%) | (87.5%) | (88.8%) | (95.5%) | (91.9%) | (90.4%) | (94.5%) | (88.1%) | (87.6%) | (90.5%) | (89.8%) | (87.2%) |
| Gross profit | (34.4%) | (0.2%) | 0.8% | (1.8%) | (1.1%) | 2.2% | 4.5% | (17.3%) | 0.2% | 12.5% | 11.2% | 4.5% | 8.1% | 9.6% | 5.5% | 11.9% | 12.4% | 9.5% | 10.2% | 12.8% |
| Selling, general & administrative expenses | (3.6%) | (0.9%) | (5.0%) | (1.0%) | (4.5%) | (0.9%) | (4.7%) | (0.6%) | (4.3%) | (2.8%) | (3.6%) | (3.8%) | (3.4%) | (4.6%) | (3.1%) | (4.8%) | (3.1%) | (3.0%) | (2.9%) | (4.4%) |
| Operating profit | (37.9%) | 1.6% | (4.2%) | (1.8%) | (5.6%) | 1.8% | (0.1%) | (16.5%) | (4.0%) | 10.1% | 7.5% | 1.6% | 4.8% | 5.2% | 2.4% | 8.0% | 8.9% | 6.4% | 7.2% | 8.2% |
| Finance cost | (3.1%) | (5.0%) | (6.1%) | (2.7%) | (5.4%) | (7.6%) | (9.9%) | (12.8%) | (6.7%) | (7.9%) | (5.3%) | (8.1%) | (5.8%) | (8.2%) | (3.9%) | (3.2%) | (3.3%) | (2.2%) | (2.6%) | (1.6%) |
| Profit before tax | (42.2%) | (4.6%) | (10.3%) | (8.5%) | (11.0%) | (6.8%) | (10.0%) | (35.9%) | (10.8%) | 1.3% | 2.2% | (11.0%) | (1.0%) | (3.0%) | (1.5%) | 4.8% | 5.6% | 4.2% | 4.7% | 6.6% |
| Taxation | (0.4%) | 3.3% | (1.3%) | (0.5%) | (3.4%) | 2.0% | (1.3%) | 11.8% | (1.0%) | (0.5%) | (0.9%) | 6.8% | (1.2%) | (3.0%) | (1.2%) | (5.3%) | (1.5%) | (1.4%) | (1.2%) | (1.5%) |
| Profit after tax | (42.7%) | (1.3%) | (11.6%) | (9.0%) | (14.4%) | (4.8%) | (11.3%) | (24.1%) | (11.8%) | 0.8% | 1.3% | (4.2%) | (2.3%) | (6.0%) | (2.8%) | (0.6%) | 4.2% | 2.8% | 3.5% | 5.1% |
| Profit attributable to shareholders | (42.7%) | (1.3%) | (11.6%) | (9.0%) | (14.4%) | (4.8%) | (11.3%) | (24.1%) | (11.8%) | 0.8% | 1.3% | (4.2%) | (2.3%) | (6.0%) | (2.8%) | (0.6%) | 4.2% | 2.8% | 3.5% | 5.1% |
| Per share & other | ||||||||||||||||||||
| EBITDA | (35.8%) | 5.2% | 0.5% | 1.5% | (3.6%) | 4.7% | 3.3% | (13.7%) | (1.9%) | 12.1% | 9.1% | 3.7% | 7.0% | 8.5% | 3.9% | 10.1% | 10.2% | 7.7% | 8.7% | 10.2% |
| Depreciation & amortisation | 2.1% | 3.6% | 4.8% | 3.3% | 2.0% | 2.9% | 3.4% | 2.8% | 2.1% | 2.0% | 1.6% | 2.1% | 2.2% | 3.2% | 1.5% | 2.1% | 1.3% | 1.3% | 1.5% | 1.9% |
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. Updated 16 Oct 2026.
All reported line items 81
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 2,423.8 | 2,077.7 | 1,481.5 | 2,560.1 | 2,070.1 | 2,072.0 | 1,757.7 | 1,904.3 | 2,547.0 | 2,683.0 | 3,179.5 | 2,757.2 |
| Sales of Goods & Services - Net - Unclassified | 2,423.8 | 2,077.7 | 1,481.5 | 2,560.1 | 2,070.1 | 2,072.0 | 1,757.7 | 1,904.3 | 2,547.0 | 2,683.0 | 3,179.5 | 2,757.2 |
| Revenue from Business Activities - Total | 2,423.8 | 2,077.7 | 1,481.5 | 2,560.1 | 2,070.1 | 2,072.0 | 1,757.7 | 1,904.3 | 2,547.0 | 2,683.0 | 3,179.5 | 2,757.2 |
| Cost of Operating Revenue | 3,256.8 | 2,081.0 | 1,470.1 | 2,605.1 | 2,092.0 | 2,026.9 | 1,677.8 | 2,232.9 | 2,540.6 | 2,346.7 | 2,823.0 | 2,633.0 |
| Cost of Revenues - Total | 3,256.8 | 2,081.0 | 1,470.1 | 2,605.1 | 2,092.0 | 2,026.9 | 1,677.8 | 2,232.9 | 2,540.6 | 2,346.7 | 2,823.0 | 2,633.0 |
| Cost of Revenues - Unclassified | — | 2,005.9 | — | — | — | — | — | — | — | — | — | — |
| Selling, General & Administrative Expenses - Total | 86.3 | 18.7 | 74.1 | 24.6 | 93.2 | 17.6 | 82.6 | 12.3 | 108.9 | 76.4 | 114.7 | 103.7 |
| Depreciation in Cost of Revenues | — | 75.1 | — | — | — | — | — | — | — | — | — | — |
| Other Operating Expense/(Income) - Net | 0.0 | (54.9) | 0.0 | (23.4) | 0.0 | (10.7) | (0.6) | (25.9) | 0.0 | (11.1) | 4.2 | (23.3) |
| Other Operating Income - Total | — | — | — | — | — | 10.7 | 0.6 | 25.9 | — | 15.8 | 0.7 | 23.3 |
| Gross Profit - Industrials/Property - Total | (833.1) | (3.3) | 11.4 | (44.9) | (21.9) | 45.1 | 79.9 | (328.6) | 6.3 | 336.3 | 356.4 | 124.3 |
| Operating Expenses - Total | 3,343.1 | 2,044.8 | 1,544.3 | 2,606.3 | 2,185.2 | 2,033.8 | 1,759.7 | 2,219.4 | 2,649.5 | 2,412.0 | 2,941.9 | 2,713.3 |
| Operating Profit before Non-Recurring Income/(Expense) | (919.3) | 32.9 | (62.8) | (46.2) | (115.0) | 38.2 | (2.0) | (315.1) | (102.5) | 271.0 | 237.5 | 43.9 |
| Financing Income/(Expense) - Net - Total | (73.9) | (103.5) | (89.9) | (69.3) | (112.5) | (157.4) | (173.8) | (244.5) | (171.6) | (211.2) | (167.2) | (224.0) |
| Interest Expense - Net of (Interest Income) | 73.9 | 103.5 | 89.9 | 69.3 | 112.5 | 157.4 | 173.8 | 244.5 | 171.6 | 211.2 | 167.2 | 224.0 |
| Other Operating Expense | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 4.9 | 0.0 |
| Interest Expense - Net of Capitalized Interest | 73.9 | 103.5 | 89.9 | 69.3 | 112.5 | 157.4 | 173.8 | 244.5 | 171.6 | 211.2 | 167.2 | 224.0 |
| Other Non-Operating Income/(Expense) - Total | (30.3) | (26.0) | 0.0 | (102.0) | — | (22.0) | — | (124.0) | — | (24.6) | — | (122.3) |
| Normalized Pre-tax Profit | (1,023.5) | (96.6) | (152.7) | (217.5) | (227.5) | (141.2) | (175.9) | (683.5) | (274.1) | 35.2 | 70.3 | (302.4) |
| Provision for Income Tax Expense- Unclassified | 10.7 | (69.2) | 18.5 | 13.8 | 70.8 | (41.0) | 22.0 | (224.2) | 25.3 | 14.5 | 30.1 | (187.3) |
| Income before Taxes | (1,023.5) | (96.6) | (152.7) | (217.5) | (227.5) | (141.2) | (175.9) | (683.5) | (274.1) | 35.2 | 70.3 | (302.4) |
| Income Taxes | 10.7 | (69.2) | 18.5 | 13.8 | 70.8 | (41.0) | 22.0 | (224.2) | 25.3 | 14.5 | 30.1 | (187.3) |
| Net Income after Tax | (1,034.3) | (27.4) | (171.2) | (231.3) | (298.3) | (100.2) | (197.8) | (459.3) | (299.4) | 20.7 | 40.2 | (115.0) |
| Income before Discontinued Operations & Extraordinary Items | (1,034.3) | (27.4) | (171.2) | (231.3) | (298.3) | (100.2) | (197.8) | (459.3) | (299.4) | 20.7 | 40.2 | (115.0) |
| Net Income before Minority Interest | (1,034.3) | (27.4) | (171.2) | (231.3) | (298.3) | (100.2) | (197.8) | (459.3) | (299.4) | 20.7 | 40.2 | (115.0) |
| Net Income after Minority Interest | (1,034.3) | (27.4) | (171.2) | (231.3) | (298.3) | (100.2) | (197.8) | (459.3) | (299.4) | 20.7 | 40.2 | (115.0) |
| Income Available to Common Shares | (1,034.3) | (27.4) | (171.2) | (231.3) | (298.3) | (100.2) | (197.8) | (459.3) | (299.4) | 20.7 | 40.2 | (115.0) |
| 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 | (1,034.3) | (27.4) | (171.2) | (231.3) | (298.3) | (100.2) | (197.8) | (459.3) | (299.4) | 20.7 | 40.2 | (115.0) |
| Income available to Common excluding Extraordinary Items | (1,034.3) | (27.4) | (171.2) | (231.3) | (298.3) | (100.2) | (197.8) | (459.3) | (299.4) | 20.7 | 40.2 | (115.0) |
| Shares used to calculate Basic EPS - Total mn | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.5 | 18.5 | 18.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (56.12) | (1.49) | (9.29) | (12.54) | (16.19) | (5.44) | (10.73) | (24.94) | (16.24) | 1.12 | 2.18 | (6.24) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (56.12) | (1.49) | (9.29) | (12.54) | (16.19) | (5.44) | (10.73) | (24.94) | (16.24) | 1.12 | 2.18 | (6.24) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (56.12) | (1.49) | (9.29) | (12.54) | (16.19) | (5.44) | (10.73) | (24.94) | (16.24) | 1.12 | 2.18 | (6.24) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (1,034.3) | (27.4) | (171.2) | (231.3) | (298.3) | (100.2) | (197.8) | (459.3) | (299.4) | 20.7 | 40.2 | (115.0) |
| 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 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.5 | 18.5 | 18.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (56.12) | (1.49) | (9.29) | (12.54) | (16.19) | (5.44) | (10.73) | (24.94) | (16.24) | 1.12 | 2.18 | (6.24) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (56.12) | (1.49) | (9.29) | (12.54) | (16.19) | (5.44) | (10.73) | (24.94) | (16.24) | 1.12 | 2.18 | (6.24) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (56.12) | (1.49) | (9.29) | (12.54) | (16.19) | (5.44) | (10.73) | (24.94) | (16.24) | 1.12 | 2.18 | (6.24) |
| 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 | (1,034.3) | (27.4) | (171.2) | (231.3) | (298.3) | (100.2) | (197.8) | (459.3) | (299.4) | 20.7 | 40.2 | (115.0) |
| Diluted Income available to Common excluding Extraordinary Items | (1,034.3) | (27.4) | (171.2) | (231.3) | (298.3) | (100.2) | (197.8) | (459.3) | (299.4) | 20.7 | 40.2 | (115.0) |
| Shares used to calculate Diluted EPS - Total mn | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.5 | 18.5 | 18.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (56.12) | (1.49) | (9.29) | (12.54) | (16.19) | (5.44) | (10.73) | (24.94) | (16.24) | 1.12 | 2.18 | (6.24) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (56.12) | (1.49) | (9.29) | (12.54) | (16.19) | (5.44) | (10.73) | (24.94) | (16.24) | 1.12 | 2.18 | (6.24) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (56.12) | (1.49) | (9.29) | (12.54) | (16.19) | (5.44) | (10.73) | (24.94) | (16.24) | 1.12 | 2.18 | (6.24) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (1,034.3) | (27.4) | (171.2) | (231.3) | (298.3) | (100.2) | (197.8) | (459.3) | (299.4) | 20.7 | 40.2 | (115.0) |
| 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 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.5 | 18.5 | 18.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (56.12) | (1.49) | (9.29) | (12.54) | (16.19) | (5.44) | (10.73) | (24.94) | (16.24) | 1.12 | 2.18 | (6.24) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (56.12) | (1.49) | (9.29) | (12.54) | (16.19) | (5.44) | (10.73) | (24.94) | (16.24) | 1.12 | 2.18 | (6.24) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (56.12) | (1.49) | (9.29) | (12.54) | (16.19) | (5.44) | (10.73) | (24.94) | (16.24) | 1.12 | 2.18 | (6.24) |
| 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) | (919.3) | 32.9 | (62.8) | (46.2) | (115.0) | 38.2 | (2.0) | (315.1) | (102.5) | 271.0 | 237.5 | 43.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (868.4) | 108.0 | 7.9 | 38.9 | (74.6) | 98.4 | 58.6 | (260.9) | (49.1) | 324.0 | 289.9 | 100.8 |
| Depreciation & Amortization - Supplemental | — | 75.1 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense - Total - Supplemental | — | 75.1 | — | — | — | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 50.9 | 75.1 | 70.6 | 85.0 | 40.4 | 60.2 | 60.6 | 54.2 | 53.4 | 53.0 | 52.3 | 56.9 |
| Depreciation - Total | 50.9 | 75.1 | 70.6 | 85.0 | 40.4 | 60.2 | 60.6 | 54.2 | 53.4 | 53.0 | 52.3 | 56.9 |
| Normalized after Tax Profit | (1,034.3) | (27.4) | (171.2) | (231.3) | (298.3) | (100.2) | (197.8) | (459.3) | (299.4) | 20.7 | 40.2 | (115.0) |
| Normalized Net Income from Continuing Operations | (1,034.3) | (27.4) | (171.2) | (231.3) | (298.3) | (100.2) | (197.8) | (459.3) | (299.4) | 20.7 | 40.2 | (115.0) |
| Normalized Net Income - Bottom Line | (1,034.3) | (27.4) | (171.2) | (231.3) | (298.3) | (100.2) | (197.8) | (459.3) | (299.4) | 20.7 | 40.2 | (115.0) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (949.6) | 6.9 | (62.8) | (148.1) | (115.0) | 16.1 | (2.0) | (439.0) | (102.5) | 246.4 | 237.5 | (78.4) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | (898.7) | 82.0 | 7.9 | (63.1) | (74.6) | 76.4 | 58.6 | (384.9) | (49.1) | 299.4 | 289.9 | (21.5) |
| Interest Expense | 73.9 | 103.5 | 89.9 | 69.3 | 112.5 | 157.4 | 173.8 | 244.5 | 171.6 | 211.2 | 167.2 | 224.0 |
| Operating Expenses | 3,343.1 | 2,044.8 | 1,544.3 | 2,606.3 | 2,185.2 | 2,033.8 | 1,759.7 | 2,219.4 | 2,649.5 | 2,412.0 | 2,941.9 | 2,713.3 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 86.3 | 18.7 | 74.1 | 24.6 | 93.2 | 17.6 | 82.6 | 12.3 | 108.9 | 76.4 | 114.7 | 103.7 |
| Income before Taxes & Provision for Loan Losses | (1,023.5) | (96.6) | (152.7) | (217.5) | (227.5) | (141.2) | (175.9) | (683.5) | (274.1) | 35.2 | 70.3 | (302.4) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 3,256.8 | 2,081.0 | 1,470.1 | 2,605.1 | 2,092.0 | 2,026.9 | 1,677.8 | 2,232.9 | 2,540.6 | 2,346.7 | 2,823.0 | 2,633.0 |
| Cost of Revenues excluding Depreciation | 3,256.8 | 2,005.9 | 1,470.1 | 2,605.1 | 2,092.0 | 2,026.9 | 1,677.8 | 2,232.9 | 2,540.6 | 2,346.7 | 2,823.0 | 2,633.0 |
| 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 | — | — | — | — | — | — | — | — | — | 145.0 | 136.0 | — |
| Operating Expenses excluding Non-Cash Charges - Total | 3,292.2 | 1,969.7 | 1,473.6 | 2,521.3 | 2,144.8 | 1,973.6 | 1,699.1 | 2,165.2 | 2,596.1 | 2,359.0 | 2,889.6 | 2,656.4 |
| Income Available to Common Shares before Depreciation & Amortization | (983.4) | 47.7 | (100.6) | (146.2) | (257.9) | (40.0) | (137.2) | (405.1) | (245.9) | 73.7 | 92.6 | (58.1) |
| Fixed Charges | 73.9 | 103.5 | 89.9 | 69.3 | 112.5 | 157.4 | 173.8 | 244.5 | 171.6 | 211.2 | 167.2 | 224.0 |
| 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.