Last close · 16 Oct 2026
Rs 302.90 +0.71%
Annual · FY2007 – FY2026
Millat Tractors Limited (MTL) income statement
Millat Tractors Limited reported revenue of Rs 64.2 bn for FY2026 (Jul 2025 – Jun 2026), up 20.4% on FY2025. Gross profit came to Rs 21.1 bn, a gross margin of 32.8%. Operating profit was Rs 16.2 bn (an operating margin of 25.2%). Finance cost was Rs 1.5 bn, down 33.4% on FY2025. Tax of Rs 6.6 bn took 44.9% of pre-tax profit. Profit attributable to shareholders was Rs 7.9 bn, up 25.0% on FY2025, or Rs 19.91 per share.
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64.2 | 53.3 | 95.0 | 47.1 | 55.0 | 45.7 | 23.9 | 32.0 | 39.6 | 31.6 | 18.0 | 24.0 | 17.4 | 23.3 | 20.6 | 25.2 | 22.5 | 16.1 | 11.3 | 11.0 |
| Cost of revenue | (43.1) | (39.0) | (71.1) | (36.8) | (42.8) | (34.3) | (19.0) | (25.2) | (29.2) | (22.8) | (13.8) | (18.5) | (14.3) | (19.2) | (17.1) | (20.6) | (18.5) | (13.6) | (9.8) | (9.9) |
| Gross profit | 21.1 | 14.3 | 23.9 | 10.4 | 12.2 | 11.3 | 4.9 | 6.8 | 10.4 | 8.8 | 4.2 | 5.5 | 3.1 | 4.1 | 3.5 | 4.5 | 3.9 | 2.5 | 1.5 | 1.1 |
| Selling, general & administrative expenses | (5.3) | (4.3) | (5.3) | (2.4) | (2.8) | (2.7) | (1.7) | (1.9) | (1.3) | (1.2) | (0.9) | (1.0) | (0.8) | (0.8) | (0.8) | (0.9) | (0.7) | (0.7) | (0.6) | (0.5) |
| Operating profit | 16.2 | 9.9 | 18.9 | 7.3 | 9.6 | 8.9 | 3.3 | 5.0 | 9.0 | 7.5 | 3.2 | 4.4 | 2.2 | 3.3 | 2.7 | 3.7 | 3.2 | 1.8 | 0.9 | 0.6 |
| Finance cost | (1.5) | (2.2) | (1.4) | (1.5) | (0.3) | (0.1) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) |
| Profit before tax | 14.6 | 8.1 | 17.9 | 5.8 | 9.6 | 9.1 | 2.9 | 5.1 | 8.9 | 7.3 | 3.1 | 4.3 | 2.2 | 3.4 | 3.1 | 4.2 | 3.6 | 1.9 | 1.1 | 0.9 |
| Taxation | (6.6) | (1.8) | (7.3) | (2.3) | (3.7) | (2.5) | (0.9) | (1.6) | (2.9) | (2.4) | (1.1) | (1.5) | (0.8) | (1.2) | (1.0) | (1.4) | (1.2) | (0.6) | (0.3) | (0.2) |
| Profit after tax | 8.1 | 6.3 | 10.6 | 3.6 | 5.9 | 6.6 | 2.0 | 3.5 | 6.0 | 4.9 | 2.0 | 2.8 | 1.4 | 2.2 | 2.1 | 2.8 | 2.5 | 1.3 | 0.8 | 0.7 |
| Profit attributable to shareholders | 7.9 | 6.4 | 10.3 | 3.3 | 5.4 | 6.0 | 2.0 | 3.4 | 5.4 | 4.5 | 1.8 | 2.5 | 1.4 | 2.2 | 2.1 | 2.8 | 2.5 | 1.3 | 0.8 | 0.7 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 19.91 | 15.93 | 26.32 | 8.59 | 13.99 | 17.12 | 5.20 | 8.76 | 14.05 | 11.62 | 4.80 | 6.47 | 3.71 | 5.74 | 5.38 | 7.34 | 6.40 | 3.34 | 1.69 | 1.72 |
| EPS – diluted (Rs) Rs | 19.91 | 15.93 | 26.32 | 8.59 | 13.99 | 17.12 | 5.20 | 8.76 | 14.05 | 11.62 | 4.80 | 6.47 | 3.71 | 5.74 | 5.38 | 7.34 | 6.40 | 3.34 | 1.69 | 1.72 |
| Dividend per share (Rs) Rs | 21.00 | 30.00 | 12.50 | 10.53 | 14.52 | 13.80 | 6.49 | 9.81 | 13.86 | 10.97 | 5.77 | 6.06 | 4.62 | 5.75 | 6.20 | 4.53 | 4.96 | 2.75 | 1.59 | 1.07 |
| EBITDA | 16.5 | 10.1 | 19.1 | 7.6 | 9.8 | 9.1 | 3.5 | 5.2 | 9.1 | 7.7 | 3.4 | 4.5 | 2.3 | 3.3 | 2.8 | 3.8 | 3.3 | 1.9 | 1.0 | 0.6 |
| Depreciation & amortisation | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Weighted average shares mn | 399.0 | 399.0 | 391.3 | 383.6 | 383.6 | 351.8 | 383.6 | 383.6 | 383.6 | 383.6 | 383.6 | 383.6 | 383.6 | 383.6 | 383.6 | 383.6 | 383.6 | 383.6 | 479.5 | 383.6 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +20.4% | -43.9% | +101.6% | -14.3% | +20.5% | +91.1% | -25.4% | -19.1% | +25.2% | +76.0% | -25.3% | +38.0% | -25.3% | +13.1% | -18.2% | +12.2% | +39.6% | +42.8% | +2.5% | — |
| Cost of revenue | +10.6% | -45.2% | +93.4% | -14.2% | +24.7% | +80.5% | -24.5% | -13.6% | +27.7% | +66.0% | -25.8% | +29.5% | -25.5% | +12.3% | -17.1% | +11.4% | +36.3% | +39.1% | -0.9% | — |
| Gross profit | +47.0% | -39.9% | +130.5% | -14.8% | +7.5% | +132.4% | -28.7% | -34.5% | +18.9% | +108.7% | -23.6% | +77.0% | -24.6% | +17.3% | -22.8% | +15.6% | +57.1% | +66.4% | +31.9% | — |
| Selling, general & administrative expenses | +23.5% | -19.1% | +121.2% | -16.1% | +5.4% | +61.5% | -10.7% | +38.8% | +14.2% | +33.3% | -14.6% | +25.9% | +3.4% | -2.3% | -5.8% | +20.0% | +3.4% | +18.4% | +8.2% | — |
| Operating profit | +63.9% | -47.6% | +158.2% | -24.0% | +8.2% | +172.0% | -34.2% | -44.7% | +19.4% | +132.4% | -26.4% | +97.7% | -31.9% | +20.8% | -26.8% | +14.6% | +77.9% | +97.3% | +53.5% | — |
| Finance cost | -33.4% | +61.2% | -7.9% | +339.1% | +479.2% | -83.3% | +202.5% | +672.9% | +31.9% | -74.6% | -19.9% | -29.4% | +26.5% | +586.8% | +1.5% | -51.9% | -78.9% | +68.8% | +47.0% | — |
| Profit before tax | +81.2% | -54.9% | +207.2% | -39.0% | +5.4% | +211.8% | -42.7% | -42.8% | +21.2% | +137.0% | -27.3% | +89.6% | -33.6% | +10.3% | -27.4% | +16.1% | +94.7% | +63.3% | +32.4% | — |
| Taxation | +273.9% | -75.9% | +219.7% | -38.3% | +47.3% | +165.2% | -39.5% | -46.5% | +21.2% | +128.2% | -28.8% | +84.8% | -30.8% | +17.5% | -28.6% | +18.8% | +103.4% | +72.2% | +58.3% | — |
| Profit after tax | +27.6% | -40.5% | +199.3% | -39.4% | -10.7% | +234.3% | -44.1% | -41.1% | +21.1% | +141.6% | -26.4% | +92.2% | -35.1% | +6.9% | -26.9% | +14.9% | +90.9% | +59.6% | +24.0% | — |
| Profit attributable to shareholders | +25.0% | -38.3% | +212.7% | -38.6% | -10.9% | +201.8% | -40.7% | -37.6% | +20.9% | +142.2% | -25.9% | +74.6% | -35.4% | +6.6% | -26.7% | +14.7% | +91.8% | +58.4% | +22.6% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | +25.0% | -39.5% | +206.6% | -38.6% | -18.3% | +229.1% | -40.7% | -37.6% | +20.9% | +142.2% | -25.9% | +74.6% | -35.4% | +6.6% | -26.7% | +14.7% | +91.8% | +98.0% | -1.9% | — |
| EPS – diluted (Rs) | +25.0% | -39.5% | +206.6% | -38.6% | -18.3% | +229.1% | -40.7% | -37.6% | +20.9% | +142.2% | -25.9% | +74.6% | -35.4% | +6.6% | -26.7% | +14.7% | +91.8% | +98.0% | -1.9% | — |
| Dividend per share (Rs) | -30.0% | +140.0% | +18.7% | -27.5% | +5.2% | +112.5% | -33.8% | -29.2% | +26.3% | +90.0% | -4.8% | +31.2% | -19.7% | -7.3% | +36.8% | -8.7% | +80.6% | +73.1% | +47.7% | — |
| EBITDA | +62.5% | -47.0% | +153.4% | -23.3% | +8.4% | +161.5% | -32.7% | -43.6% | +19.3% | +126.9% | -25.6% | +98.5% | -31.3% | +20.2% | -26.3% | +14.7% | +76.0% | +95.2% | +51.4% | — |
| Depreciation & amortisation | +9.2% | -4.2% | +12.2% | +6.4% | +17.2% | -4.1% | +2.6% | +9.8% | +13.7% | +7.9% | -2.1% | +124.6% | -0.4% | -4.1% | -4.2% | +20.2% | +13.9% | +43.9% | +13.0% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | (67.2%) | (73.1%) | (74.9%) | (78.0%) | (77.9%) | (75.2%) | (79.6%) | (78.7%) | (73.7%) | (72.3%) | (76.6%) | (77.1%) | (82.2%) | (82.3%) | (83.0%) | (82.0%) | (82.5%) | (84.4%) | (86.7%) | (89.6%) |
| Gross profit | 32.8% | 26.9% | 25.1% | 22.0% | 22.1% | 24.8% | 20.4% | 21.3% | 26.3% | 27.7% | 23.4% | 22.9% | 17.8% | 17.7% | 17.0% | 18.0% | 17.5% | 15.6% | 13.3% | 10.4% |
| Selling, general & administrative expenses | (8.2%) | (8.0%) | (5.6%) | (5.1%) | (5.2%) | (5.9%) | (7.0%) | (5.8%) | (3.4%) | (3.7%) | (4.9%) | (4.3%) | (4.7%) | (3.4%) | (4.0%) | (3.4%) | (3.2%) | (4.3%) | (5.2%) | (4.9%) |
| Operating profit | 25.2% | 18.5% | 19.8% | 15.5% | 17.5% | 19.4% | 13.7% | 15.5% | 22.6% | 23.7% | 18.0% | 18.2% | 12.7% | 14.0% | 13.1% | 14.6% | 14.3% | 11.2% | 8.1% | 5.4% |
| Finance cost | (2.3%) | (4.1%) | (1.4%) | (3.1%) | (0.6%) | (0.1%) | (1.5%) | (0.4%) | (0.0%) | (0.0%) | (0.2%) | (0.2%) | (0.5%) | (0.3%) | (0.0%) | (0.0%) | (0.1%) | (0.5%) | (0.5%) | (0.3%) |
| Profit before tax | 22.8% | 15.1% | 18.9% | 12.4% | 17.4% | 19.9% | 12.2% | 15.9% | 22.4% | 23.2% | 17.2% | 17.7% | 12.9% | 14.5% | 14.9% | 16.8% | 16.2% | 11.6% | 10.1% | 7.9% |
| Taxation | (10.2%) | (3.3%) | (7.7%) | (4.8%) | (6.7%) | (5.5%) | (4.0%) | (4.9%) | (7.4%) | (7.6%) | (5.9%) | (6.2%) | (4.6%) | (5.0%) | (4.8%) | (5.5%) | (5.2%) | (3.6%) | (2.9%) | (1.9%) |
| Profit after tax | 12.6% | 11.9% | 11.2% | 7.5% | 10.7% | 14.4% | 8.2% | 11.0% | 15.1% | 15.6% | 11.3% | 11.5% | 8.3% | 9.5% | 10.1% | 11.3% | 11.0% | 8.0% | 7.2% | 5.9% |
| Profit attributable to shareholders | 12.4% | 11.9% | 10.8% | 7.0% | 9.8% | 13.2% | 8.3% | 10.5% | 13.6% | 14.1% | 10.2% | 10.3% | 8.2% | 9.4% | 10.0% | 11.2% | 10.9% | 8.0% | 7.2% | 6.0% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 25.7% | 19.0% | 20.1% | 16.0% | 17.9% | 19.9% | 14.5% | 16.1% | 23.1% | 24.2% | 18.8% | 18.9% | 13.1% | 14.3% | 13.4% | 14.9% | 14.6% | 11.6% | 8.5% | 5.7% |
| Depreciation & amortisation | 0.4% | 0.5% | 0.3% | 0.5% | 0.4% | 0.4% | 0.9% | 0.6% | 0.5% | 0.5% | 0.8% | 0.6% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 147
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 64.2 | 53.3 | 95.0 | 47.1 | 55.0 | 45.7 | 23.9 | 32.0 | 39.6 | 31.6 |
| Sales of Goods & Services - Net - Unclassified | — | — | — | — | — | — | — | — | 0.5 | 1.1 |
| Sales Returns, Allowances & Other Revenue Adjustments | 1.4 | 0.7 | 1.3 | 0.6 | 0.9 | 0.6 | 0.3 | 0.5 | 0.5 | 0.4 |
| Revenue Taxes | 9.3 | 7.6 | 4.2 | 2.7 | 4.6 | 4.4 | 2.2 | 2.3 | 3.5 | 3.2 |
| Gross Revenue from Business Activities - Total | 74.9 | 61.7 | 100.5 | 50.4 | 60.5 | 50.6 | 26.4 | 34.8 | 43.0 | 34.1 |
| Revenue from Business Activities - Total | 64.2 | 53.3 | 95.0 | 47.1 | 55.0 | 45.7 | 23.9 | 32.0 | 39.6 | 31.6 |
| Cost of Operating Revenue | 43.1 | 39.0 | 71.1 | 36.8 | 42.8 | 34.3 | 19.0 | 25.2 | 29.2 | 22.8 |
| Cost of Revenues - Total | 43.1 | 39.0 | 71.1 | 36.8 | 42.8 | 34.3 | 19.0 | 25.2 | 29.2 | 22.8 |
| Cost of Revenues - Unclassified | 3.4 | 3.4 | 3.7 | 2.7 | 2.1 | 1.8 | 1.1 | 1.7 | 26.9 | 21.2 |
| Selling, General & Administrative Expenses - Total | 5.3 | 4.3 | 5.3 | 2.4 | 2.8 | 2.7 | 1.7 | 1.9 | 1.3 | 1.2 |
| Selling, General & Administrative Expenses - Unclassified | 2.5 | 2.1 | 2.4 | 1.4 | 1.2 | 1.2 | 0.7 | 0.8 | 0.7 | (0.8) |
| 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 |
| Depreciation in Cost of Revenues | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Depreciation in Selling, General & Administrative Expenses | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | 1.0 | 1.2 | 1.3 | 0.9 | 1.2 | 1.0 | 0.8 | 0.9 | 1.0 | 0.9 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Material Expenses | 38.5 | 34.2 | 65.8 | 32.7 | 39.3 | 31.3 | 16.8 | 22.2 | 0.9 | 0.6 |
| Material Expenses - Materials, Inventory, Own Work & Utility - Unclassified | 38.3 | 33.2 | 64.6 | 33.1 | 38.9 | 30.9 | 16.5 | 22.1 | 0.4 | 0.3 |
| Other Operating Expense/(Income) - Net | (0.4) | 0.2 | (0.2) | 0.7 | (0.3) | (0.3) | (0.1) | 0.0 | 0.1 | 0.1 |
| Changes in Inventory | (0.4) | 0.3 | 0.1 | (1.1) | (0.4) | (0.1) | (0.1) | 0.1 | — | — |
| Other Operating Income - Total | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | — | — | — |
| Materials Purchased | 0.7 | 0.7 | 1.1 | 0.7 | 0.7 | 0.5 | 0.4 | — | 0.5 | 0.2 |
| Cost of Revenues - Other - Total | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.0 |
| Gross Profit - Industrials/Property - Total | 21.1 | 14.3 | 23.9 | 10.4 | 12.2 | 11.3 | 4.9 | 6.8 | 10.4 | 8.8 |
| Operating Expenses - Total | 48.0 | 43.5 | 76.2 | 39.8 | 45.4 | 36.8 | 20.6 | 27.1 | 30.6 | 24.1 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 2.5 | 1.9 | 2.6 | 0.8 | 1.5 | 1.4 | 0.8 | 1.0 | 0.6 | 1.8 |
| Research & Development Expense | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Selling, General & Administrative Expenses - Other - Total | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Advertising Expense | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operations & Maintenance (Utility) | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 |
| Rental Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 16.2 | 9.9 | 18.9 | 7.3 | 9.6 | 8.9 | 3.3 | 5.0 | 9.0 | 7.5 |
| Financing Income/(Expense) - Net - Total | (1.6) | (1.8) | (0.9) | (1.5) | (0.1) | 0.2 | (0.4) | 0.0 | 0.3 | 0.3 |
| Interest Expense - Net of (Interest Income) | 1.4 | 2.1 | 1.0 | 1.4 | 0.2 | (0.1) | 0.3 | 0.0 | (0.2) | (0.1) |
| Other Operating Expense | 0.1 | 0.4 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Interest Expense - Net of Capitalized Interest | 1.5 | 2.2 | 1.4 | 1.5 | 0.3 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 |
| Provision for Doubtful Accounts & Write-off | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Non-Interest Financial Income/(Expense) - Total | (0.2) | 0.3 | 0.1 | (0.1) | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 0.2 |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.2) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Operating Income/(Expense) - Total | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.4) | (0.5) |
| Non-Operating Rental Income | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Foreign Exchange Gain/(Loss) - Non-Business | (0.0) | (0.0) | 0.1 | — | (0.0) | (0.0) | (0.1) | (0.0) | 0.0 | 0.0 |
| Normalized Pre-tax Profit | 14.6 | 8.1 | 17.9 | 5.8 | 9.6 | 9.1 | 2.9 | 5.1 | 8.9 | 7.3 |
| Non-Recurring Income/Expense - Total | — | — | — | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | — | — |
| Impairment - Tangible & Intangible Fixed Assets | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Impairment - Fixed Assets | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Interest Income - Non-Bank | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 |
| Dividend & Investment Income | — | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | (0.2) | 0.1 | 0.2 |
| Fair Value Adjustments - Financial Investments | — | — | — | — | — | — | — | 0.0 | — | — |
| Provision for Income Tax Expense- Unclassified | — | — | — | — | — | 0.0 | — | — | — | — |
| Income before Taxes | 14.6 | 8.1 | 17.9 | 5.8 | 9.6 | 9.1 | 2.9 | 5.1 | 8.9 | 7.3 |
| Income Taxes | 6.6 | 1.8 | 7.3 | 2.3 | 3.7 | 2.5 | 0.9 | 1.6 | 2.9 | 2.4 |
| Income Taxes for the Year - Current | 5.6 | 3.2 | 7.2 | 2.3 | 3.7 | 2.5 | 0.9 | 1.7 | 2.9 | 2.3 |
| Income Taxes - Deferred | 0.0 | (0.0) | 0.1 | (0.1) | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.1 |
| Income Taxes - Other (by Type) | 0.9 | (1.4) | 0.0 | — | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) |
| Net Income after Tax | 8.1 | 6.3 | 10.6 | 3.6 | 5.9 | 6.6 | 2.0 | 3.5 | 6.0 | 4.9 |
| Income before Discontinued Operations & Extraordinary Items | 8.1 | 6.3 | 10.6 | 3.6 | 5.9 | 6.6 | 2.0 | 3.5 | 6.0 | 4.9 |
| Net Income before Minority Interest | 8.1 | 6.3 | 10.6 | 3.6 | 5.9 | 6.6 | 2.0 | 3.5 | 6.0 | 4.9 |
| Minority Interest | 0.1 | (0.0) | 0.3 | 0.3 | 0.5 | 0.5 | (0.0) | 0.2 | 0.6 | 0.5 |
| Net Income after Minority Interest | 7.9 | 6.4 | 10.3 | 3.3 | 5.4 | 6.0 | 2.0 | 3.4 | 5.4 | 4.5 |
| Income Available to Common Shares | 7.9 | 6.4 | 10.3 | 3.3 | 5.4 | 6.0 | 2.0 | 3.4 | 5.4 | 4.5 |
| Other Comprehensive Income - Starting Line | 8.1 | 6.3 | 10.6 | 3.6 | 5.9 | 6.6 | 2.0 | 3.5 | 5.4 | — |
| Other Comprehensive Income - Foreign Currency | (0.0) | 0.0 | 0.2 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — |
| Other Comprehensive Income - Unrealized Investment Gain/(Loss) | 0.7 | (0.2) | (0.2) | 0.7 | (2.0) | 4.0 | 0.3 | (0.1) | (0.1) | — |
| Other Comprehensive Income - Pension Related | (0.0) | (0.2) | (0.1) | 0.1 | 0.2 | 0.1 | (0.4) | 0.3 | (0.1) | — |
| Other Comprehensive Income - Income Tax | (0.1) | 0.1 | 0.0 | (0.4) | 0.2 | (0.9) | (0.1) | — | — | — |
| Other Comprehensive Income - Net of Tax - Total | 0.6 | (0.3) | 0.0 | 0.4 | (1.6) | 3.2 | (0.1) | 0.2 | (0.1) | — |
| Comprehensive Income before Minority Interest - Total | 8.6 | 6.1 | 10.6 | 4.0 | 4.3 | 9.8 | 1.8 | 3.8 | (0.1) | — |
| Comprehensive Income - Attributable to Minority Interest - Total | 0.1 | (0.0) | 0.5 | 0.3 | 0.5 | 0.5 | (0.0) | 0.2 | — | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 8.5 | 6.1 | 10.1 | 3.7 | 3.8 | 9.2 | 1.9 | 3.6 | (0.1) | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 21.00 | 30.00 | 12.50 | 10.53 | 14.52 | 13.80 | 6.49 | 9.81 | 13.86 | 10.97 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 7.9 | 6.4 | 10.3 | 3.3 | 5.4 | 6.0 | 2.0 | 3.4 | 5.4 | 4.5 |
| Income available to Common excluding Extraordinary Items | 7.9 | 6.4 | 10.3 | 3.3 | 5.4 | 6.0 | 2.0 | 3.4 | 5.4 | 4.5 |
| Shares used to calculate Basic EPS - Total mn | 399.0 | 399.0 | 391.3 | 383.6 | 383.6 | 351.8 | 383.6 | 383.6 | 383.6 | 383.6 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 19.91 | 15.93 | 26.32 | 8.59 | 13.99 | 17.12 | 5.20 | 8.76 | 14.05 | 11.62 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 19.91 | 15.93 | 26.32 | 8.59 | 13.99 | 17.12 | 5.20 | 8.76 | 14.05 | 11.62 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 19.91 | 15.93 | 26.32 | 8.59 | 13.99 | 17.12 | 5.23 | 8.76 | 14.05 | 11.62 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 7.9 | 6.4 | 10.3 | 3.3 | 5.4 | 6.0 | 2.0 | 3.4 | 5.4 | 4.5 |
| 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× |
| Shares used to calculate Basic EPS - Issue Specific mn | 399.0 | 399.0 | 391.3 | 383.6 | 383.6 | 351.8 | 383.6 | 383.6 | 383.6 | 383.6 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 19.91 | 15.93 | 26.32 | 8.59 | 13.99 | 17.12 | 5.20 | 8.76 | 14.05 | 11.62 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 19.91 | 15.93 | 26.32 | 8.59 | 13.99 | 17.12 | 5.20 | 8.76 | 14.05 | 11.62 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 19.91 | 15.93 | 26.32 | 8.59 | 13.99 | 17.12 | 5.23 | 8.76 | 14.05 | 11.62 |
| 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 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | 21.29 | 15.27 | 25.94 | 9.73 | 9.82 | 26.24 | 4.85 | 9.35 | (0.28) | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 7.9 | 6.4 | 10.3 | 3.3 | 5.4 | 6.0 | 2.0 | 3.4 | 5.4 | 4.5 |
| Diluted Income available to Common excluding Extraordinary Items | 7.9 | 6.4 | 10.3 | 3.3 | 5.4 | 6.0 | 2.0 | 3.4 | 5.4 | 4.5 |
| Shares used to calculate Diluted EPS - Total mn | 399.0 | 399.0 | 391.3 | 383.6 | 383.6 | 351.8 | 383.6 | 383.6 | 383.6 | 383.6 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 19.91 | 15.93 | 26.32 | 8.59 | 13.99 | 17.12 | 5.20 | 8.76 | 14.05 | 11.62 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 19.91 | 15.93 | 26.32 | 8.59 | 13.99 | 17.12 | 5.20 | 8.76 | 14.05 | 11.62 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 19.91 | 15.93 | 26.32 | 8.59 | 13.99 | 17.12 | 5.23 | 8.76 | 14.05 | 11.62 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 7.9 | 6.4 | 10.3 | 3.3 | 5.4 | 6.0 | 2.0 | 3.4 | 5.4 | 4.5 |
| 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× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 399.0 | 399.0 | 391.3 | 383.6 | 383.6 | 351.8 | 383.6 | 383.6 | 383.6 | 383.6 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 19.91 | 15.93 | 26.32 | 8.59 | 13.99 | 17.12 | 5.20 | 8.76 | 14.05 | 11.62 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 19.91 | 15.93 | 26.32 | 8.59 | 13.99 | 17.12 | 5.20 | 8.76 | 14.05 | 11.62 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 19.91 | 15.93 | 26.32 | 8.59 | 13.99 | 17.12 | 5.23 | 8.76 | 14.05 | 11.62 |
| 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 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | 21.29 | 15.27 | 25.94 | 9.73 | 9.82 | 26.24 | 4.85 | 9.35 | (0.28) | — |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 17.50 | 22.50 | 20.00 | 8.08 | 15.20 | 10.39 | 7.22 | 12.12 | 13.86 | 7.51 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 15.75 | 20.25 | 18.00 | 7.27 | 13.68 | 9.35 | 6.49 | 10.91 | 12.47 | 6.75 |
| Earnings before Interest & Taxes (EBIT) | 16.2 | 9.9 | 18.9 | 7.3 | 9.6 | 8.9 | 3.3 | 5.0 | 9.0 | 7.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 16.5 | 10.1 | 19.1 | 7.6 | 9.8 | 9.1 | 3.5 | 5.2 | 9.1 | 7.7 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | 16.5 | 10.2 | 19.1 | 7.6 | 9.8 | 9.1 | 3.5 | 5.2 | 9.1 | 7.7 |
| Depreciation & Amortization - Supplemental | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Depreciation Expense - Total - Supplemental | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Amortization - Total - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Amortization - Other - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Amortization of Licenses, Copyrights, Property Rights & Designs - Supplemental | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Amortization of Computer Software - Supplemental | — | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Depreciation - Total | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 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 |
| Labor & Related Expenses - Total | 3.5 | 3.1 | 3.9 | 1.7 | 2.7 | 2.4 | 1.6 | 1.9 | 1.5 | 2.8 |
| Labor & Related Expenses - Supplemental | 3.5 | 3.1 | 3.9 | 1.7 | 2.7 | 2.4 | 1.6 | 1.9 | 1.5 | 2.8 |
| Research & Development Expense - Expensed & Capitalized - Total - Supplemental | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Research & Development Expense - Supplemental | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Auditor Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Audit-Related Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Fees - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Normalized after Tax Profit | 8.1 | 6.3 | 10.6 | 3.6 | 5.9 | 6.6 | 2.0 | 3.5 | 6.0 | 4.9 |
| Normalized Net Income from Continuing Operations | 8.1 | 6.3 | 10.6 | 3.6 | 5.9 | 6.6 | 2.0 | 3.5 | 6.0 | 4.9 |
| Normalized Net Income - Bottom Line | 7.9 | 6.4 | 10.3 | 3.3 | 5.4 | 6.0 | 2.0 | 3.4 | 5.4 | 4.5 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 16.0 | 10.2 | 19.0 | 7.2 | 9.8 | 9.0 | 3.2 | 5.1 | 8.7 | 7.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 16.3 | 10.4 | 19.2 | 7.4 | 10.0 | 9.2 | 3.4 | 5.3 | 8.9 | 7.4 |
| Depreciation of Financial Lease Right-of-Use Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.0 | 0.0 | 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 | 0.0 |
| Advertising Expenses - Supplemental | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 1.5 | 2.2 | 1.4 | 1.5 | 0.3 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 |
| Operating Expenses | 48.0 | 43.5 | 76.2 | 39.8 | 45.4 | 36.8 | 20.6 | 27.1 | 30.6 | 24.1 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 5.3 | 4.3 | 5.3 | 2.4 | 2.8 | 2.7 | 1.7 | 1.9 | 1.3 | 1.2 |
| Income before Taxes & Provision for Loan Losses | 14.6 | 8.1 | 17.9 | 5.8 | 9.6 | 9.1 | 2.9 | 5.1 | 8.9 | 7.3 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 43.2 | 39.0 | 71.2 | 36.8 | 42.9 | 34.4 | 19.0 | 25.2 | 29.2 | 22.9 |
| Cost of Revenues excluding Depreciation | 43.0 | 38.9 | 71.0 | 36.6 | 42.7 | 34.2 | 18.9 | 25.1 | 29.1 | 22.7 |
| Generation Cost | 43.2 | 39.0 | 71.2 | 36.8 | 42.9 | 34.4 | 19.0 | — | 29.2 | 22.9 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 17.50 | 22.50 | 20.00 | 8.08 | 15.20 | 10.39 | 7.22 | 12.12 | 13.86 | 7.51 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 17.50 | 22.50 | 20.00 | 8.08 | 15.20 | 10.39 | 7.22 | 12.12 | 13.86 | 7.51 |
| Tax Adjusted Operating Income | 8.8 | 8.1 | 11.1 | 4.2 | 5.6 | 6.1 | 2.2 | 3.4 | 5.4 | 4.5 |
| Operating Expenses excluding Non-Cash Charges - Total | 47.7 | 43.2 | 75.9 | 39.6 | 45.2 | 36.6 | 20.4 | 26.9 | 30.4 | 24.0 |
| Income Available to Common Shares before Depreciation & Amortization | 8.2 | 6.6 | 10.6 | 3.5 | 5.6 | 6.2 | 2.2 | 3.6 | 5.6 | 4.6 |
| Fixed Charges | 1.5 | 2.2 | 1.4 | 1.5 | 0.3 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.35× | 0.30× | 0.30× | 0.31× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 17.50 | 22.50 | 20.00 | 8.08 | 15.20 | 10.39 | 7.22 | 12.12 | 13.86 | 7.51 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.