NATM Nadeem Textile Mills Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 65.00 -3.95%
Quarterly · Q4 FY2021 – Q3 FY2026
Nadeem Textile Mills Limited (NATM) quarterly income statement
Nadeem Textile Mills Limited reported revenue of Rs 444.6 mn for Q3 FY2026 (Jan – Mar 2026), down 54.4% on Q3 FY2025. Gross profit came to -Rs 29.2 mn, a gross margin of -6.6%. Operating profit was -Rs 74.9 mn (an operating margin of -16.8%). Finance cost was Rs 75.3 mn, down 29.9% on Q3 FY2025. The loss attributable to shareholders was Rs 180.5 mn, or Rs -8.49 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 | 2,223.1 | 444.6 | 581.5 | 665.0 | 532.0 | 974.1 | 1,603.4 | 1,783.7 | 1,922.6 | 2,912.7 | 3,070.0 | 3,485.7 | 2,929.4 | 2,705.6 | 1,954.5 | 3,077.1 | 3,353.1 | 3,820.9 | 3,576.6 | 3,090.4 | 2,669.5 |
| Cost of revenue | (2,703.8) | (473.8) | (650.8) | (733.6) | (845.6) | (1,073.4) | (1,733.6) | (1,768.2) | (2,102.2) | (2,966.8) | (3,088.5) | (3,168.0) | (2,796.2) | (2,770.0) | (1,957.0) | (2,641.5) | (2,776.4) | (3,231.1) | (2,919.1) | (2,530.7) | (2,162.0) |
| Gross profit | (480.7) | (29.2) | (69.4) | (68.5) | (313.6) | (99.3) | (130.2) | 15.5 | (179.6) | (54.1) | (18.4) | 317.7 | 133.2 | (64.4) | (2.5) | 435.7 | 576.6 | 589.9 | 657.5 | 559.7 | 507.5 |
| Selling, general & administrative expenses | (203.3) | (45.7) | (50.3) | (54.8) | (52.5) | (61.2) | (71.6) | (69.3) | (88.2) | (78.2) | (94.2) | (101.4) | (84.3) | (87.5) | (84.9) | (98.5) | (185.7) | (62.6) | (98.3) | (84.0) | (126.0) |
| Operating profit | (684.0) | (74.9) | (119.7) | (123.4) | (366.1) | (160.5) | (201.7) | (53.8) | (267.8) | (132.3) | (112.7) | 216.4 | 48.9 | (152.0) | (87.3) | 337.1 | 391.0 | 527.3 | 559.2 | 475.7 | 381.5 |
| Finance cost | (338.6) | (75.3) | (80.6) | (86.3) | (96.4) | (107.5) | (126.0) | (171.7) | (165.5) | (156.1) | (177.8) | (177.0) | (171.1) | (167.4) | (180.3) | (144.4) | (153.8) | (118.3) | (116.0) | (71.5) | (66.3) |
| Profit before tax | (1,063.8) | (180.5) | (202.4) | (214.9) | (466.0) | (288.8) | (331.5) | (247.2) | (558.1) | (295.3) | (292.4) | 7.1 | (299.6) | (316.6) | (251.7) | 134.2 | 198.0 | 387.1 | 418.1 | 381.8 | 282.1 |
| Taxation | — | — | (2.5) | 2.8 | (76.2) | 77.3 | (42.7) | 189.2 | 89.8 | 47.3 | 60.6 | (1.8) | 182.6 | (7.5) | 9.4 | (43.9) | (67.7) | (41.0) | (68.1) | 26.9 | 0.6 |
| Profit after tax | (1,139.8) | (180.5) | (204.9) | (212.1) | (542.2) | (211.6) | (374.2) | (58.0) | (468.2) | (248.0) | (231.8) | 5.3 | (116.9) | (324.1) | (242.3) | 90.2 | 130.3 | 346.1 | 349.9 | 408.7 | 282.7 |
| Profit attributable to shareholders | (1,139.8) | (180.5) | (204.9) | (212.1) | (542.2) | (211.6) | (374.2) | (58.0) | (468.2) | (248.0) | (231.8) | 5.3 | (116.9) | (324.1) | (242.3) | 90.2 | 130.3 | 346.1 | 349.9 | 408.7 | 282.7 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | (53.61) | (8.49) | (9.63) | (9.98) | (25.51) | (9.94) | (17.60) | (2.73) | (22.01) | (9.95) | (10.96) | 0.25 | (5.20) | (15.24) | (13.53) | 4.20 | 6.05 | 16.09 | 16.27 | 19.00 | 15.28 |
| EPS – diluted (Rs) Rs | (53.61) | (8.49) | (9.63) | (9.98) | (25.51) | (9.94) | (17.60) | (2.73) | (22.01) | (9.95) | (10.96) | 0.25 | (5.20) | (15.24) | (13.53) | 4.20 | 6.05 | 16.09 | 16.27 | 19.00 | 15.28 |
| 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 | 6.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| EBITDA | (465.2) | (21.0) | (64.7) | (68.5) | (311.0) | (108.7) | (142.5) | 4.7 | (201.1) | (70.4) | (49.7) | 276.7 | 115.5 | (88.7) | (21.9) | 387.6 | 444.2 | 574.2 | 604.9 | 518.7 | 427.1 |
| Depreciation & amortisation | 218.8 | 53.9 | 54.9 | 54.8 | 55.1 | 51.9 | 59.2 | 58.5 | 66.7 | 61.9 | 62.9 | 60.4 | 66.6 | 63.3 | 65.5 | 50.5 | 53.2 | 46.9 | 45.7 | 43.0 | 45.7 |
| Weighted average shares mn | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 24.9 | 21.2 | 21.4 | 22.5 | 21.3 | 17.9 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 18.5 |
| 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 | -54.4% | -63.7% | -62.7% | -72.3% | -66.6% | -47.8% | -48.8% | -34.4% | +7.7% | +57.1% | +13.3% | -12.6% | -29.2% | -45.4% | -0.4% | +25.6% | +45.4% | +54.8% | +63.9% | +129.4% |
| Cost of revenue | -55.9% | -62.5% | -58.5% | -59.8% | -63.8% | -43.9% | -44.2% | -24.8% | +7.1% | +57.8% | +19.9% | +0.7% | -14.3% | -33.0% | +4.4% | +28.4% | +41.7% | +46.7% | +45.9% | +86.5% |
| Gross profit | — | — | -542.3% | — | — | — | -95.1% | -234.8% | — | — | -27.1% | -76.9% | -110.9% | -100.4% | -22.2% | +13.6% | +69.5% | +105.2% | +269.5% | +11,785.7% |
| Selling, general & administrative expenses | -25.3% | -29.7% | -20.9% | -40.5% | -21.7% | -24.1% | -31.6% | +4.6% | -10.6% | +11.1% | +2.9% | -54.6% | +39.9% | -13.7% | +17.3% | +47.3% | +18.8% | +99.5% | +138.5% | +242.6% |
| Operating profit | — | — | — | — | — | — | -124.9% | -647.2% | — | — | -35.8% | -87.5% | -128.8% | -115.6% | -29.1% | +2.5% | +78.5% | +106.2% | +309.1% | — |
| Finance cost | -29.9% | -36.0% | -49.8% | -41.8% | -31.1% | -29.2% | -3.0% | -3.3% | -6.8% | -1.4% | +22.6% | +11.3% | +41.6% | +55.4% | +101.9% | +131.8% | +88.3% | +64.7% | +8.7% | -0.1% |
| Profit before tax | — | — | — | — | — | — | -3,581.7% | — | — | — | -94.7% | -251.3% | -181.8% | -160.2% | -64.9% | -29.8% | +72.9% | +107.6% | +651.5% | — |
| Taxation | — | -94.0% | — | — | — | — | -10,862.5% | — | -732.0% | — | -96.0% | -369.8% | -81.8% | -113.7% | — | — | +69.3% | +11.1% | -178.5% | -105.9% |
| Profit after tax | — | — | — | — | — | — | -1,186.3% | — | — | — | -94.1% | -189.8% | -193.6% | -169.3% | -77.9% | -53.9% | +73.3% | +149.9% | +2,376.3% | — |
| Profit attributable to shareholders | — | — | — | — | — | — | -1,186.3% | — | — | — | -94.1% | -189.8% | -193.6% | -169.3% | -77.9% | -53.9% | +73.3% | +149.9% | +2,376.3% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | — | — | — | — | -1,192.0% | — | — | — | -94.0% | -185.9% | -194.7% | -183.2% | -77.9% | -60.4% | +73.4% | +149.9% | +2,111.6% | — |
| EPS – diluted (Rs) | — | — | — | — | — | — | -1,192.0% | — | — | — | -94.0% | -185.9% | -194.7% | -183.2% | -77.9% | -60.4% | +73.4% | +149.9% | +2,111.6% | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | +100.0% | — | — | — | — |
| EBITDA | — | — | -1,561.2% | — | — | — | -98.3% | -274.1% | — | — | -28.6% | -74.0% | -115.4% | -103.6% | -25.3% | +4.0% | +65.8% | +102.5% | +239.6% | +5,607.8% |
| Depreciation & amortisation | +4.0% | -7.2% | -6.3% | -17.4% | -16.2% | -5.9% | -3.1% | +0.3% | -2.2% | -3.8% | +19.6% | +25.0% | +34.8% | +43.3% | +17.3% | +16.5% | -7.9% | +65.8% | +17.9% | +14.2% |
| 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 | (106.6%) | (111.9%) | (110.3%) | (159.0%) | (110.2%) | (108.1%) | (99.1%) | (109.3%) | (101.9%) | (100.6%) | (90.9%) | (95.5%) | (102.4%) | (100.1%) | (85.8%) | (82.8%) | (84.6%) | (81.6%) | (81.9%) | (81.0%) |
| Gross profit | (6.6%) | (11.9%) | (10.3%) | (59.0%) | (10.2%) | (8.1%) | 0.9% | (9.3%) | (1.9%) | (0.6%) | 9.1% | 4.5% | (2.4%) | (0.1%) | 14.2% | 17.2% | 15.4% | 18.4% | 18.1% | 19.0% |
| Selling, general & administrative expenses | (10.3%) | (8.7%) | (8.2%) | (9.9%) | (6.3%) | (4.5%) | (3.9%) | (4.6%) | (2.7%) | (3.1%) | (2.9%) | (2.9%) | (3.2%) | (4.3%) | (3.2%) | (5.5%) | (1.6%) | (2.7%) | (2.7%) | (4.7%) |
| Operating profit | (16.8%) | (20.6%) | (18.5%) | (68.8%) | (16.5%) | (12.6%) | (3.0%) | (13.9%) | (4.5%) | (3.7%) | 6.2% | 1.7% | (5.6%) | (4.5%) | 11.0% | 11.7% | 13.8% | 15.6% | 15.4% | 14.3% |
| Finance cost | (16.9%) | (13.9%) | (13.0%) | (18.1%) | (11.0%) | (7.9%) | (9.6%) | (8.6%) | (5.4%) | (5.8%) | (5.1%) | (5.8%) | (6.2%) | (9.2%) | (4.7%) | (4.6%) | (3.1%) | (3.2%) | (2.3%) | (2.5%) |
| Profit before tax | (40.6%) | (34.8%) | (32.3%) | (87.6%) | (29.6%) | (20.7%) | (13.9%) | (29.0%) | (10.1%) | (9.5%) | 0.2% | (10.2%) | (11.7%) | (12.9%) | 4.4% | 5.9% | 10.1% | 11.7% | 12.4% | 10.6% |
| Taxation | — | (0.4%) | 0.4% | (14.3%) | 7.9% | (2.7%) | 10.6% | 4.7% | 1.6% | 2.0% | (0.1%) | 6.2% | (0.3%) | 0.5% | (1.4%) | (2.0%) | (1.1%) | (1.9%) | 0.9% | 0.0% |
| Profit after tax | (40.6%) | (35.2%) | (31.9%) | (101.9%) | (21.7%) | (23.3%) | (3.3%) | (24.4%) | (8.5%) | (7.6%) | 0.2% | (4.0%) | (12.0%) | (12.4%) | 2.9% | 3.9% | 9.1% | 9.8% | 13.2% | 10.6% |
| Profit attributable to shareholders | (40.6%) | (35.2%) | (31.9%) | (101.9%) | (21.7%) | (23.3%) | (3.3%) | (24.4%) | (8.5%) | (7.6%) | 0.2% | (4.0%) | (12.0%) | (12.4%) | 2.9% | 3.9% | 9.1% | 9.8% | 13.2% | 10.6% |
| Per share & other | ||||||||||||||||||||
| EBITDA | (4.7%) | (11.1%) | (10.3%) | (58.5%) | (11.2%) | (8.9%) | 0.3% | (10.5%) | (2.4%) | (1.6%) | 7.9% | 3.9% | (3.3%) | (1.1%) | 12.6% | 13.2% | 15.0% | 16.9% | 16.8% | 16.0% |
| Depreciation & amortisation | 12.1% | 9.4% | 8.2% | 10.4% | 5.3% | 3.7% | 3.3% | 3.5% | 2.1% | 2.1% | 1.7% | 2.3% | 2.3% | 3.3% | 1.6% | 1.6% | 1.2% | 1.3% | 1.4% | 1.7% |
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 80
| 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 | 444.6 | 581.5 | 665.0 | 532.0 | 974.1 | 1,603.4 | 1,783.7 | 1,922.6 | 2,912.7 | 3,070.0 | 3,485.7 | 2,929.4 |
| Sales of Goods & Services - Net - Unclassified | 444.6 | 581.5 | 665.0 | 532.0 | 974.1 | 1,603.4 | 1,783.7 | 1,922.6 | 2,912.7 | 3,070.0 | 3,485.7 | 2,929.4 |
| Revenue from Business Activities - Total | 444.6 | 581.5 | 665.0 | 532.0 | 974.1 | 1,603.4 | 1,783.7 | 1,922.6 | 2,912.7 | 3,070.0 | 3,485.7 | 2,929.4 |
| Cost of Operating Revenue | 473.8 | 650.8 | 733.6 | 845.6 | 1,073.4 | 1,733.6 | 1,768.2 | 2,102.2 | 2,966.8 | 3,088.5 | 3,168.0 | 2,796.2 |
| Cost of Revenues - Total | 473.8 | 650.8 | 733.6 | 845.6 | 1,073.4 | 1,733.6 | 1,768.2 | 2,102.2 | 2,966.8 | 3,088.5 | 3,168.0 | 2,796.2 |
| Selling, General & Administrative Expenses - Total | 45.7 | 50.3 | 54.8 | 52.5 | 61.2 | 71.6 | 69.3 | 88.2 | 78.2 | 94.2 | 101.4 | 84.3 |
| Other Operating Expense/(Income) - Net | — | — | (0.0) | — | — | — | — | — | — | 0.0 | — | — |
| Cost of Revenues - Other - Total | — | — | — | — | — | — | — | — | — | (0.0) | — | — |
| Gross Profit - Industrials/Property - Total | (29.2) | (69.4) | (68.5) | (313.6) | (99.3) | (130.2) | 15.5 | (179.6) | (54.1) | (18.4) | 317.7 | 133.2 |
| Operating Expenses - Total | 519.5 | 701.1 | 788.4 | 898.1 | 1,134.6 | 1,805.1 | 1,837.5 | 2,190.4 | 3,045.0 | 3,182.7 | 3,269.4 | 2,880.5 |
| Operating Profit before Non-Recurring Income/(Expense) | (74.9) | (119.7) | (123.4) | (366.1) | (160.5) | (201.7) | (53.8) | (267.8) | (132.3) | (112.7) | 216.4 | 48.9 |
| Financing Income/(Expense) - Net - Total | (75.3) | (80.6) | (86.3) | (96.4) | (107.5) | (126.0) | (171.7) | (165.5) | (156.1) | (177.8) | (177.0) | (171.1) |
| Interest Expense - Net of (Interest Income) | 75.3 | 80.6 | 86.3 | 96.4 | 107.5 | 126.0 | 171.7 | 165.5 | 156.1 | 177.8 | 177.0 | 171.1 |
| Other Operating Expense | — | — | (0.0) | — | — | — | — | — | — | 0.0 | — | — |
| Interest Expense - Net of Capitalized Interest | 75.3 | 80.6 | 86.3 | 96.4 | 107.5 | 126.0 | 171.7 | 165.5 | 156.1 | 177.8 | 177.0 | 171.1 |
| Other Non-Operating Income/(Expense) - Total | (30.3) | (2.0) | (5.3) | (3.6) | (20.8) | (3.8) | (21.7) | (124.7) | (6.9) | (1.9) | (32.2) | (177.4) |
| Normalized Pre-tax Profit | (180.5) | (202.4) | (214.9) | (466.0) | (288.8) | (331.5) | (247.2) | (558.1) | (295.3) | (292.4) | 7.1 | (299.6) |
| Provision for Income Tax Expense- Unclassified | — | 2.5 | (2.8) | 76.2 | (77.3) | 42.7 | (189.2) | (89.8) | (47.3) | (60.6) | 1.8 | (182.6) |
| Income before Taxes | (180.5) | (202.4) | (214.9) | (466.0) | (288.8) | (331.5) | (247.2) | (558.1) | (295.3) | (292.4) | 7.1 | (299.6) |
| Income Taxes | — | 2.5 | (2.8) | 76.2 | (77.3) | 42.7 | (189.2) | (89.8) | (47.3) | (60.6) | 1.8 | (182.6) |
| Net Income after Tax | (180.5) | (204.9) | (212.1) | (542.2) | (211.6) | (374.2) | (58.0) | (468.2) | (248.0) | (231.8) | 5.3 | (116.9) |
| After-Tax Adjustments - Other - Income/(Expense) - Total | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Income before Discontinued Operations & Extraordinary Items | (180.5) | (204.9) | (212.1) | (542.2) | (211.6) | (374.2) | (58.0) | (468.2) | (248.0) | (231.8) | 5.3 | (116.9) |
| Net Income before Minority Interest | (180.5) | (204.9) | (212.1) | (542.2) | (211.6) | (374.2) | (58.0) | (468.2) | (248.0) | (231.8) | 5.3 | (116.9) |
| Net Income after Minority Interest | (180.5) | (204.9) | (212.1) | (542.2) | (211.6) | (374.2) | (58.0) | (468.2) | (248.0) | (231.8) | 5.3 | (116.9) |
| Income Available to Common Shares | (180.5) | (204.9) | (212.1) | (542.2) | (211.6) | (374.2) | (58.0) | (468.2) | (248.0) | (231.8) | 5.3 | (116.9) |
| Earnings Adjustments to Net Income - Other Expense/(Income) | — | — | — | 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 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (180.5) | (204.9) | (212.1) | (542.2) | (211.6) | (374.2) | (58.0) | (468.2) | (248.0) | (231.8) | 5.3 | (116.9) |
| Income available to Common excluding Extraordinary Items | (180.5) | (204.9) | (212.1) | (542.2) | (211.6) | (374.2) | (58.0) | (468.2) | (248.0) | (231.8) | 5.3 | (116.9) |
| Shares used to calculate Basic EPS - Total mn | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 24.9 | 21.2 | 21.4 | 22.5 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (8.49) | (9.63) | (9.98) | (25.51) | (9.94) | (17.60) | (2.73) | (22.01) | (9.95) | (10.96) | 0.25 | (5.20) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (8.49) | (9.63) | (9.98) | (25.51) | (9.94) | (17.60) | (2.73) | (22.01) | (9.95) | (10.96) | 0.25 | (5.20) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (8.49) | (9.63) | (9.98) | (25.51) | (9.94) | (17.60) | (2.73) | (22.01) | (9.95) | (10.96) | 0.25 | (5.20) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (180.5) | (204.9) | (212.1) | (542.2) | (211.6) | (374.2) | (58.0) | (468.2) | (248.0) | (231.8) | 5.3 | (116.9) |
| 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 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 24.9 | 21.2 | 21.4 | 22.5 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (8.49) | (9.63) | (9.98) | (25.51) | (9.94) | (17.60) | (2.73) | (22.01) | (9.95) | (10.96) | 0.25 | (5.20) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (8.49) | (9.63) | (9.98) | (25.51) | (9.94) | (17.60) | (2.73) | (22.01) | (9.95) | (10.96) | 0.25 | (5.20) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (8.49) | (9.63) | (9.98) | (25.51) | (9.94) | (17.60) | (2.73) | (22.01) | (9.95) | (10.96) | 0.25 | (5.20) |
| 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 | (180.5) | (204.9) | (212.1) | (542.2) | (211.6) | (374.2) | (58.0) | (468.2) | (248.0) | (231.8) | 5.3 | (116.9) |
| Diluted Income available to Common excluding Extraordinary Items | (180.5) | (204.9) | (212.1) | (542.2) | (211.6) | (374.2) | (58.0) | (468.2) | (248.0) | (231.8) | 5.3 | (116.9) |
| Shares used to calculate Diluted EPS - Total mn | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 24.9 | 21.2 | 21.4 | 22.5 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (8.49) | (9.63) | (9.98) | (25.51) | (9.94) | (17.60) | (2.73) | (22.01) | (9.95) | (10.96) | 0.25 | (5.20) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (8.49) | (9.63) | (9.98) | (25.51) | (9.94) | (17.60) | (2.73) | (22.01) | (9.95) | (10.96) | 0.25 | (5.20) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (8.49) | (9.63) | (9.98) | (25.51) | (9.94) | (17.60) | (2.73) | (22.01) | (9.95) | (10.96) | 0.25 | (5.20) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (180.5) | (204.9) | (212.1) | (542.2) | (211.6) | (374.2) | (58.0) | (468.2) | (248.0) | (231.8) | 5.3 | (116.9) |
| 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 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 24.9 | 21.2 | 21.4 | 22.5 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (8.49) | (9.63) | (9.98) | (25.51) | (9.94) | (17.60) | (2.73) | (22.01) | (9.95) | (10.96) | 0.25 | (5.20) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (8.49) | (9.63) | (9.98) | (25.51) | (9.94) | (17.60) | (2.73) | (22.01) | (9.95) | (10.96) | 0.25 | (5.20) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (8.49) | (9.63) | (9.98) | (25.51) | (9.94) | (17.60) | (2.73) | (22.01) | (9.95) | (10.96) | 0.25 | (5.20) |
| 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) | (74.9) | (119.7) | (123.4) | (366.1) | (160.5) | (201.7) | (53.8) | (267.8) | (132.3) | (112.7) | 216.4 | 48.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (21.0) | (64.7) | (68.5) | (311.0) | (108.7) | (142.5) | 4.7 | (201.1) | (70.4) | (49.7) | 276.7 | 115.5 |
| Depreciation, Depletion & Amortization - Total | 53.9 | 54.9 | 54.8 | 55.1 | 51.9 | 59.2 | 58.5 | 66.7 | 61.9 | 62.9 | 60.4 | 66.6 |
| Depreciation - Total | 53.9 | 54.9 | 54.8 | 55.1 | 51.9 | 59.2 | 58.5 | 66.7 | 61.9 | 62.9 | 60.4 | 66.6 |
| Normalized after Tax Profit | (180.5) | (204.9) | (212.1) | (542.2) | (211.6) | (374.2) | (58.0) | (468.2) | (248.0) | (231.8) | 5.3 | (116.9) |
| Normalized Net Income from Continuing Operations | (180.5) | (204.9) | (212.1) | (542.2) | (211.6) | (374.2) | (58.0) | (468.2) | (248.0) | (231.8) | 5.3 | (116.9) |
| Normalized Net Income - Bottom Line | (180.5) | (204.9) | (212.1) | (542.2) | (211.6) | (374.2) | (58.0) | (468.2) | (248.0) | (231.8) | 5.3 | (116.9) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (105.2) | (121.7) | (128.6) | (369.6) | (181.3) | (205.5) | (75.5) | (392.5) | (139.2) | (114.6) | 184.1 | (128.4) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | (51.2) | (66.8) | (73.8) | (314.5) | (129.5) | (146.3) | (17.0) | (325.8) | (77.4) | (51.6) | 244.5 | (61.9) |
| Interest Expense | 75.3 | 80.6 | 86.3 | 96.4 | 107.5 | 126.0 | 171.7 | 165.5 | 156.1 | 177.8 | 177.0 | 171.1 |
| Operating Expenses | 519.5 | 701.1 | 788.4 | 898.1 | 1,134.6 | 1,805.1 | 1,837.5 | 2,190.4 | 3,045.0 | 3,182.7 | 3,269.4 | 2,880.5 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 45.7 | 50.3 | 54.8 | 52.5 | 61.2 | 71.6 | 69.3 | 88.2 | 78.2 | 94.2 | 101.4 | 84.3 |
| Income before Taxes & Provision for Loan Losses | (180.5) | (202.4) | (214.9) | (466.0) | (288.8) | (331.5) | (247.2) | (558.1) | (295.3) | (292.4) | 7.1 | (299.6) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 473.8 | 650.8 | 733.6 | 845.6 | 1,073.4 | 1,733.6 | 1,768.2 | 2,102.2 | 2,966.8 | 3,088.5 | 3,168.0 | 2,796.2 |
| Cost of Revenues excluding Depreciation | 473.8 | 650.8 | 733.6 | 845.6 | 1,073.4 | 1,733.6 | 1,768.2 | 2,102.2 | 2,966.8 | 3,088.5 | 3,168.0 | 2,796.2 |
| 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 | — | — | — | — | — | — | — | — | — | — | 138.6 | — |
| Operating Expenses excluding Non-Cash Charges - Total | 465.6 | 646.2 | 733.6 | 842.9 | 1,082.8 | 1,745.9 | 1,779.0 | 2,123.7 | 2,983.2 | 3,119.8 | 3,209.0 | 2,813.9 |
| Income Available to Common Shares before Depreciation & Amortization | (126.6) | (149.9) | (157.3) | (487.1) | (159.7) | (315.0) | 0.5 | (401.5) | (186.1) | (168.9) | 65.7 | (50.4) |
| Fixed Charges | 75.3 | 80.6 | 86.3 | 96.4 | 107.5 | 126.0 | 171.7 | 165.5 | 156.1 | 177.8 | 177.0 | 171.1 |
| 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.