NONS Noon Sugar Mills Limited
Latest results: FY2025 · Sep 2025 Q3 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 83.70 +1.21%
Quarterly · Q4 FY2021 – Q3 FY2026
Noon Sugar Mills Limited (NONS) quarterly income statement
Noon Sugar Mills Limited reported revenue of Rs 2.0 bn for Q3 FY2026 (Apr – Jun 2026), down 43.3% on Q3 FY2025. Gross profit came to Rs 111.6 mn, a gross margin of 5.6%. Operating profit was Rs 62.4 mn (an operating margin of 3.1%). Finance cost was Rs 248.0 mn, up 13.1% on Q3 FY2025. The loss attributable to shareholders was Rs 204.4 mn, or Rs -12.38 per share.
| Rs bn | TTM to Jun 2026 | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 | Q3 FY2023 Apr – Jun 2023 | Q2 FY2023 Jan – Mar 2023 | Q1 FY2023 Oct – Dec 2022 | Q4 FY2022 Jul – Sep 2022 | Q3 FY2022 Apr – Jun 2022 | Q2 FY2022 Jan – Mar 2022 | Q1 FY2022 Oct – Dec 2021 | Q4 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.7 | 2.0 | 2.7 | 5.6 | 2.4 | 3.5 | 2.8 | 3.1 | 3.5 | 2.8 | 2.3 | 2.8 | 3.0 | 2.7 | 2.3 | 1.3 | 3.3 | 3.6 | 3.1 | 2.0 | 2.5 |
| Cost of revenue | (11.3) | (1.9) | (2.5) | (5.3) | (1.7) | (3.0) | (2.6) | (2.9) | (4.0) | (2.2) | (1.6) | (2.4) | (2.4) | (2.1) | (1.9) | (1.0) | (2.7) | (3.2) | (2.7) | (1.8) | (2.2) |
| Gross profit | 1.4 | 0.1 | 0.2 | 0.4 | 0.6 | 0.5 | 0.2 | 0.1 | (0.5) | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | 0.5 | 0.3 | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 |
| Selling, general & administrative expenses | (0.8) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) |
| Operating profit | 1.1 | 0.1 | 0.3 | 0.3 | 0.5 | 0.4 | 0.1 | 0.3 | (0.6) | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 |
| Finance cost | (0.7) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.3) | (0.4) | (0.3) | (0.1) | (0.1) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) |
| Profit before tax | 0.5 | (0.2) | 0.1 | 0.2 | 0.4 | 0.2 | 0.0 | 0.2 | (0.9) | 0.0 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Taxation | (0.2) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) |
| Profit after tax | 0.3 | (0.2) | 0.0 | 0.1 | 0.4 | 0.1 | 0.0 | 0.1 | (0.9) | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Profit attributable to shareholders | 0.3 | (0.2) | 0.0 | 0.1 | 0.4 | 0.1 | 0.0 | 0.1 | (0.9) | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 18.73 | (12.38) | 1.16 | 5.45 | 24.50 | 8.05 | 0.71 | 7.37 | (55.30) | 0.69 | 4.63 | 12.44 | 13.11 | 4.17 | 3.00 | 5.09 | 13.00 | 3.79 | 7.34 | 3.97 | 5.65 |
| EPS – diluted (Rs) Rs | 18.73 | (12.38) | 1.16 | 5.45 | 24.50 | 8.05 | 0.71 | 7.37 | (55.30) | 0.69 | 4.63 | 12.44 | 13.11 | 4.17 | 3.00 | 5.09 | 13.00 | 3.79 | 7.34 | 3.97 | 5.65 |
| Dividend per share (Rs) Rs | 4.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 3.50 |
| EBITDA | 1.5 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.2 | 0.4 | (0.6) | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
| Depreciation & amortisation | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Weighted average shares mn | 16.5 | 16.5 | 16.6 | 16.5 | 16.5 | 16.5 | 16.6 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 |
| Rs mn | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 | Q3 FY2023 Apr – Jun 2023 | Q2 FY2023 Jan – Mar 2023 | Q1 FY2023 Oct – Dec 2022 | Q4 FY2022 Jul – Sep 2022 | Q3 FY2022 Apr – Jun 2022 | Q2 FY2022 Jan – Mar 2022 | Q1 FY2022 Oct – Dec 2021 | Q4 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -43.3% | -4.3% | +84.1% | -31.7% | +25.5% | +23.7% | +9.6% | +15.3% | +3.5% | -1.9% | +121.6% | -7.8% | -25.8% | -24.5% | -37.1% | +32.4% | +45.6% | +3.5% | +58.4% | +26.6% |
| Cost of revenue | -37.5% | -5.2% | +78.9% | -56.2% | +34.8% | +59.5% | +24.3% | +66.2% | +3.8% | -12.3% | +138.8% | -12.8% | -32.1% | -31.7% | -44.6% | +25.0% | +43.0% | +0.7% | +65.5% | +21.9% |
| Gross profit | -77.6% | +6.1% | +203.3% | — | -11.5% | -66.7% | -70.3% | -184.1% | +2.0% | +40.3% | +59.2% | +18.7% | +16.3% | +31.8% | +24.0% | +93.5% | +65.8% | +31.2% | +17.3% | +85.9% |
| Selling, general & administrative expenses | +21.7% | +56.1% | +76.9% | -14.6% | +12.8% | -15.9% | +14.7% | -0.0% | -21.2% | +33.1% | +10.0% | -6.8% | -5.1% | +2.4% | -2.6% | +131.6% | +70.8% | +6.2% | +26.3% | +31.3% |
| Operating profit | -84.3% | +95.0% | -7.3% | — | -7.5% | -72.0% | -2.5% | -274.4% | +13.4% | +37.4% | +84.3% | -1.1% | +26.8% | +25.4% | +41.7% | +88.5% | +69.5% | +54.6% | +18.6% | +50.0% |
| Finance cost | +13.1% | +138.7% | -16.2% | -72.5% | -44.7% | -73.4% | +88.6% | +246.3% | +38.6% | +17.3% | +12.5% | -12.4% | +111.0% | +125.2% | +115.6% | +74.3% | +56.7% | +28.1% | +18.4% | -3.7% |
| Profit before tax | -204.6% | +375.3% | +1.4% | — | +441.5% | -90.7% | -33.5% | -450.4% | -64.6% | +75.2% | +135.5% | +3.5% | -43.2% | -52.7% | +13.9% | +94.9% | +81.8% | +84.4% | +18.7% | +99.6% |
| Taxation | -57.8% | — | +88.5% | +575.3% | +108.0% | -100.0% | +9.1% | -88.4% | -9.7% | +120.6% | +94.9% | +18.2% | -76.4% | -29.0% | -25.2% | +1.9% | +220.2% | -16.1% | +36.3% | +250.9% |
| Profit after tax | -253.7% | +63.0% | -26.1% | — | +1,069.8% | -84.6% | -40.8% | -521.2% | -83.5% | +54.0% | +144.1% | +1.0% | +9.8% | -59.1% | +28.3% | +129.9% | +7.4% | +171.7% | +13.3% | +71.6% |
| Profit attributable to shareholders | -253.7% | +63.0% | -26.1% | — | +1,069.8% | -84.6% | -40.8% | -521.2% | -83.5% | +54.0% | +144.1% | +1.0% | +9.8% | -59.1% | +28.3% | +129.9% | +7.4% | +171.7% | +13.3% | +71.6% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -253.8% | +63.4% | -26.1% | — | +1,066.7% | -84.7% | -40.8% | -522.0% | -83.5% | +54.3% | +144.4% | +0.8% | +10.0% | -59.1% | +28.2% | +130.1% | +7.3% | +171.8% | +13.4% | +71.6% |
| EPS – diluted (Rs) | -253.8% | +63.4% | -26.1% | — | +1,066.7% | -84.7% | -40.8% | -522.0% | -83.5% | +54.3% | +144.4% | +0.8% | +10.0% | -59.1% | +28.2% | +130.1% | +7.3% | +171.8% | +13.4% | +71.6% |
| Dividend per share (Rs) | — | — | — | — | — | — | — | -100.0% | — | — | — | 0.0% | — | — | — | +14.3% | — | — | — | 0.0% |
| EBITDA | -63.5% | +108.2% | +13.2% | — | +7.3% | -65.7% | -3.1% | -239.4% | +12.1% | +35.1% | +73.1% | +2.0% | +25.3% | +23.5% | +33.1% | +74.7% | +59.6% | +46.0% | +14.1% | +36.1% |
| Depreciation & amortisation | +6.7% | +145.6% | +155.5% | -98.7% | +134.3% | -6.8% | -7.5% | -5.8% | +2.0% | +16.8% | +23.3% | +28.7% | +15.2% | +9.9% | +4.8% | +6.8% | +13.5% | +4.9% | +1.5% | -6.3% |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 | Q3 FY2023 Apr – Jun 2023 | Q2 FY2023 Jan – Mar 2023 | Q1 FY2023 Oct – Dec 2022 | Q4 FY2022 Jul – Sep 2022 | Q3 FY2022 Apr – Jun 2022 | Q2 FY2022 Jan – Mar 2022 | Q1 FY2022 Oct – Dec 2021 | Q4 FY2021 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 | (94.4%) | (91.5%) | (93.1%) | (73.5%) | (85.7%) | (92.4%) | (95.8%) | (114.8%) | (79.8%) | (71.7%) | (84.5%) | (79.7%) | (79.5%) | (80.2%) | (78.4%) | (84.2%) | (86.9%) | (88.7%) | (89.0%) | (89.2%) |
| Gross profit | 5.6% | 8.5% | 6.9% | 26.5% | 14.3% | 7.6% | 4.2% | (14.8%) | 20.2% | 28.3% | 15.5% | 20.3% | 20.5% | 19.8% | 21.6% | 15.8% | 13.1% | 11.3% | 11.0% | 10.8% |
| Selling, general & administrative expenses | (9.5%) | (9.0%) | (3.9%) | (6.2%) | (4.4%) | (5.5%) | (4.1%) | (4.9%) | (4.9%) | (8.1%) | (3.9%) | (5.7%) | (6.4%) | (6.0%) | (7.9%) | (5.6%) | (5.0%) | (4.4%) | (5.1%) | (3.2%) |
| Operating profit | 3.1% | 9.6% | 5.2% | 22.0% | 11.4% | 4.7% | 10.3% | (17.4%) | 15.4% | 20.8% | 11.5% | 11.5% | 14.1% | 14.8% | 13.9% | 10.7% | 8.2% | 8.9% | 6.1% | 7.5% |
| Finance cost | (12.5%) | (7.5%) | (2.3%) | (3.5%) | (6.3%) | (3.0%) | (5.0%) | (8.7%) | (14.2%) | (14.0%) | (2.9%) | (2.9%) | (10.6%) | (11.7%) | (5.8%) | (3.1%) | (3.7%) | (3.9%) | (1.7%) | (2.3%) |
| Profit before tax | (9.4%) | 2.1% | 2.9% | 18.5% | 5.1% | 0.4% | 5.2% | (26.2%) | 1.2% | 5.6% | 8.6% | 8.6% | 3.4% | 3.1% | 8.1% | 7.7% | 4.5% | 5.0% | 4.5% | 5.2% |
| Taxation | (0.9%) | (1.4%) | (1.3%) | (1.4%) | (1.3%) | 0.0% | (1.3%) | (0.1%) | (0.8%) | (2.2%) | (1.3%) | (1.4%) | (0.9%) | (1.0%) | (1.4%) | (1.1%) | (2.8%) | (1.1%) | (1.2%) | (1.4%) |
| Profit after tax | (10.3%) | 0.7% | 1.6% | 17.1% | 3.8% | 0.4% | 4.0% | (26.3%) | 0.4% | 3.4% | 7.3% | 7.2% | 2.6% | 2.1% | 6.7% | 6.6% | 1.7% | 3.9% | 3.3% | 3.8% |
| Profit attributable to shareholders | (10.3%) | 0.7% | 1.6% | 17.1% | 3.8% | 0.4% | 4.0% | (26.3%) | 0.4% | 3.4% | 7.3% | 7.2% | 2.6% | 2.1% | 6.7% | 6.6% | 1.7% | 3.9% | 3.3% | 3.8% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 9.5% | 13.8% | 7.2% | 22.0% | 14.7% | 6.4% | 11.7% | (16.0%) | 17.2% | 23.0% | 13.3% | 13.3% | 15.9% | 16.7% | 17.0% | 12.0% | 9.4% | 10.2% | 8.0% | 9.1% |
| Depreciation & amortisation | 6.3% | 4.3% | 2.0% | 0.0% | 3.4% | 1.7% | 1.5% | 1.4% | 1.8% | 2.2% | 1.7% | 1.7% | 1.8% | 1.8% | 3.1% | 1.2% | 1.2% | 1.3% | 1.9% | 1.5% |
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 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 1,982.8 | 2,691.7 | 5,645.3 | 2,370.8 | 3,494.4 | 2,813.6 | 3,065.7 | 3,469.0 | 2,785.3 | 2,273.9 | 2,798.2 | 3,007.4 |
| Sales of Goods & Services - Net - Unclassified | 1,982.8 | 2,691.7 | 5,645.3 | 2,370.8 | 3,494.4 | 2,813.6 | 3,065.7 | 3,469.0 | 2,785.3 | 2,273.9 | 2,798.2 | 3,007.4 |
| Revenue from Business Activities - Total | 1,982.8 | 2,691.7 | 5,645.3 | 2,370.8 | 3,494.4 | 2,813.6 | 3,065.7 | 3,469.0 | 2,785.3 | 2,273.9 | 2,798.2 | 3,007.4 |
| Cost of Operating Revenue | 1,871.2 | 2,463.9 | 5,253.8 | 1,742.8 | 2,995.4 | 2,598.9 | 2,936.6 | 3,983.0 | 2,221.3 | 1,629.7 | 2,363.4 | 2,396.0 |
| Cost of Revenues - Total | 1,871.2 | 2,463.9 | 5,253.8 | 1,742.8 | 2,995.4 | 2,598.9 | 2,936.6 | 3,983.0 | 2,221.3 | 1,629.7 | 2,363.4 | 2,396.0 |
| Selling, General & Administrative Expenses - Total | 187.4 | 242.3 | 222.4 | 146.0 | 154.0 | 155.2 | 125.8 | 170.8 | 136.5 | 184.5 | 109.6 | 170.8 |
| Other Operating Expense/(Income) - Net | (138.1) | (272.4) | (122.5) | (39.1) | (51.6) | (72.8) | (311.1) | (80.3) | (1.7) | (12.8) | 2.8 | 93.9 |
| Other Operating Income - Total | 138.1 | 282.6 | 134.7 | 74.1 | 65.0 | 76.8 | 323.1 | 80.3 | 6.5 | 22.1 | 15.4 | 115.3 |
| Gross Profit - Industrials/Property - Total | 111.6 | 227.9 | 391.5 | 628.0 | 499.1 | 214.7 | 129.1 | (514.1) | 563.9 | 644.2 | 434.8 | 611.4 |
| Operating Expenses - Total | 1,920.5 | 2,433.7 | 5,353.7 | 1,849.7 | 3,097.7 | 2,681.3 | 2,751.2 | 4,073.6 | 2,356.2 | 1,801.5 | 2,475.8 | 2,660.8 |
| Operating Profit before Non-Recurring Income/(Expense) | 62.4 | 258.0 | 291.6 | 521.1 | 396.7 | 132.3 | 314.4 | (604.6) | 429.1 | 472.4 | 322.5 | 346.6 |
| Financing Income/(Expense) - Net - Total | (248.0) | (201.9) | (129.4) | (83.4) | (219.2) | (84.6) | (154.4) | (303.2) | (396.3) | (317.9) | (81.9) | (87.5) |
| Interest Expense - Net of (Interest Income) | 248.0 | 201.9 | 129.4 | 83.4 | 219.2 | 84.6 | 154.4 | 303.2 | 396.3 | 317.9 | 81.9 | 87.5 |
| Other Operating Expense | — | 10.2 | 12.2 | 35.0 | 13.4 | 4.0 | 12.0 | — | 4.9 | 9.4 | 18.2 | 209.3 |
| Interest Expense - Net of Capitalized Interest | 248.0 | 201.9 | 129.4 | 83.4 | 219.2 | 84.6 | 154.4 | 303.2 | 396.3 | 317.9 | 81.9 | 87.5 |
| Other Non-Operating Income/(Expense) - Total | — | — | — | — | — | (35.9) | — | — | — | (27.0) | — | — |
| Normalized Pre-tax Profit | (185.6) | 56.1 | 162.2 | 437.7 | 177.5 | 11.8 | 160.0 | (907.8) | 32.8 | 127.5 | 240.6 | 259.1 |
| Provision for Income Tax Expense- Unclassified | 18.8 | 36.8 | 72.2 | 33.3 | 44.5 | 0.0 | 38.3 | 4.9 | 21.4 | 51.0 | 35.1 | 42.4 |
| Income before Taxes | (185.6) | 56.1 | 162.2 | 437.7 | 177.5 | 11.8 | 160.0 | (907.8) | 32.8 | 127.5 | 240.6 | 259.1 |
| Income Taxes | 18.8 | 36.8 | 72.2 | 33.3 | 44.5 | 0.0 | 38.3 | 4.9 | 21.4 | 51.0 | 35.1 | 42.4 |
| Net Income after Tax | (204.4) | 19.2 | 90.0 | 404.4 | 133.0 | 11.8 | 121.7 | (912.7) | 11.4 | 76.4 | 205.4 | 216.7 |
| Income before Discontinued Operations & Extraordinary Items | (204.4) | 19.2 | 90.0 | 404.4 | 133.0 | 11.8 | 121.7 | (912.7) | 11.4 | 76.4 | 205.4 | 216.7 |
| Net Income before Minority Interest | (204.4) | 19.2 | 90.0 | 404.4 | 133.0 | 11.8 | 121.7 | (912.7) | 11.4 | 76.4 | 205.4 | 216.7 |
| Net Income after Minority Interest | (204.4) | 19.2 | 90.0 | 404.4 | 133.0 | 11.8 | 121.7 | (912.7) | 11.4 | 76.4 | 205.4 | 216.7 |
| Income Available to Common Shares | (204.4) | 19.2 | 90.0 | 404.4 | 133.0 | 11.8 | 121.7 | (912.7) | 11.4 | 76.4 | 205.4 | 216.7 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (204.4) | 19.2 | 90.0 | 404.4 | 133.0 | 11.8 | 121.7 | (912.7) | 11.4 | 76.4 | 205.4 | 216.7 |
| Income available to Common excluding Extraordinary Items | (204.4) | 19.2 | 90.0 | 404.4 | 133.0 | 11.8 | 121.7 | (912.7) | 11.4 | 76.4 | 205.4 | 216.7 |
| Shares used to calculate Basic EPS - Total mn | 16.5 | 16.6 | 16.5 | 16.5 | 16.5 | 16.6 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (12.38) | 1.16 | 5.45 | 24.50 | 8.05 | 0.71 | 7.37 | (55.30) | 0.69 | 4.63 | 12.44 | 13.11 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (12.38) | 1.16 | 5.45 | 24.50 | 8.05 | 0.71 | 7.37 | (55.30) | 0.69 | 4.63 | 12.44 | 13.11 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (12.38) | 1.16 | 5.45 | 24.50 | 8.05 | 0.71 | 7.37 | (55.30) | 0.69 | 4.63 | 12.44 | 13.11 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (204.4) | 19.2 | 90.0 | 404.4 | 133.0 | 11.8 | 121.7 | (912.7) | 11.4 | 76.4 | 205.4 | 216.7 |
| 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 | 16.5 | 16.6 | 16.5 | 16.5 | 16.5 | 16.6 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (12.38) | 1.16 | 5.45 | 24.50 | 8.05 | 0.71 | 7.37 | (55.30) | 0.69 | 4.63 | 12.44 | 13.11 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (12.38) | 1.16 | 5.45 | 24.50 | 8.05 | 0.71 | 7.37 | (55.30) | 0.69 | 4.63 | 12.44 | 13.11 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (12.38) | 1.16 | 5.45 | 24.50 | 8.05 | 0.71 | 7.37 | (55.30) | 0.69 | 4.63 | 12.44 | 13.11 |
| 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 | (204.4) | 19.2 | 90.0 | 404.4 | 133.0 | 11.8 | 121.7 | (912.7) | 11.4 | 76.4 | 205.4 | 216.7 |
| Diluted Income available to Common excluding Extraordinary Items | (204.4) | 19.2 | 90.0 | 404.4 | 133.0 | 11.8 | 121.7 | (912.7) | 11.4 | 76.4 | 205.4 | 216.7 |
| Shares used to calculate Diluted EPS - Total mn | 16.5 | 16.6 | 16.5 | 16.5 | 16.5 | 16.6 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (12.38) | 1.16 | 5.45 | 24.50 | 8.05 | 0.71 | 7.37 | (55.30) | 0.69 | 4.63 | 12.44 | 13.11 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (12.38) | 1.16 | 5.45 | 24.50 | 8.05 | 0.71 | 7.37 | (55.30) | 0.69 | 4.63 | 12.44 | 13.11 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (12.38) | 1.16 | 5.45 | 24.50 | 8.05 | 0.71 | 7.37 | (55.30) | 0.69 | 4.63 | 12.44 | 13.11 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (204.4) | 19.2 | 90.0 | 404.4 | 133.0 | 11.8 | 121.7 | (912.7) | 11.4 | 76.4 | 205.4 | 216.7 |
| 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 | 16.5 | 16.6 | 16.5 | 16.5 | 16.5 | 16.6 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (12.38) | 1.16 | 5.45 | 24.50 | 8.05 | 0.71 | 7.37 | (55.30) | 0.69 | 4.63 | 12.44 | 13.11 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (12.38) | 1.16 | 5.45 | 24.50 | 8.05 | 0.71 | 7.37 | (55.30) | 0.69 | 4.63 | 12.44 | 13.11 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (12.38) | 1.16 | 5.45 | 24.50 | 8.05 | 0.71 | 7.37 | (55.30) | 0.69 | 4.63 | 12.44 | 13.11 |
| 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 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 62.4 | 258.0 | 291.6 | 521.1 | 396.7 | 132.3 | 314.4 | (604.6) | 429.1 | 472.4 | 322.5 | 346.6 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 187.5 | 372.6 | 406.9 | 521.7 | 514.0 | 179.0 | 359.6 | (555.6) | 479.2 | 522.5 | 371.3 | 398.7 |
| Depreciation & Amortization - Supplemental | — | — | — | — | 117.3 | 46.7 | 45.1 | 49.0 | 50.1 | 50.0 | 48.8 | 52.1 |
| Depreciation Expense - Total - Supplemental | — | — | — | — | 117.3 | 46.7 | 45.1 | 49.0 | 50.1 | 50.0 | 48.8 | 52.1 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | — | — | — | — | 0.1 | 0.0 | 0.0 | — | 32.6 | 1.1 | 0.1 | 0.1 |
| Depreciation, Depletion & Amortization - Total | 125.2 | 114.6 | 115.3 | 0.6 | 117.3 | 46.7 | 45.1 | 49.0 | 50.1 | 50.0 | 48.8 | 52.1 |
| Depreciation - Total | 125.2 | 114.6 | 115.3 | 0.6 | 117.3 | 46.7 | 45.1 | 49.0 | 50.1 | 50.0 | 48.8 | 52.1 |
| Normalized after Tax Profit | (204.4) | 19.2 | 90.0 | 404.4 | 133.0 | 11.8 | 121.7 | (912.7) | 11.4 | 76.4 | 205.4 | 216.7 |
| Normalized Net Income from Continuing Operations | (204.4) | 19.2 | 90.0 | 404.4 | 133.0 | 11.8 | 121.7 | (912.7) | 11.4 | 76.4 | 205.4 | 216.7 |
| Normalized Net Income - Bottom Line | (204.4) | 19.2 | 90.0 | 404.4 | 133.0 | 11.8 | 121.7 | (912.7) | 11.4 | 76.4 | 205.4 | 216.7 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 62.4 | 258.0 | 291.6 | 521.1 | 396.7 | 96.4 | 314.4 | (604.6) | 429.1 | 445.4 | 322.5 | 346.6 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 187.5 | 372.6 | 406.9 | 521.7 | 514.0 | 143.1 | 359.6 | (555.6) | 479.2 | 495.4 | 371.3 | 398.7 |
| Depreciation of Financial Lease Right-of-Use Assets | — | — | — | — | 0.1 | 0.0 | 0.0 | — | 32.6 | 1.1 | 0.1 | 0.1 |
| Interest Expense | 248.0 | 201.9 | 129.4 | 83.4 | 219.2 | 84.6 | 154.4 | 303.2 | 396.3 | 317.9 | 81.9 | 87.5 |
| Operating Expenses | 1,920.5 | 2,433.7 | 5,353.7 | 1,849.7 | 3,097.7 | 2,681.3 | 2,751.2 | 4,073.6 | 2,356.2 | 1,801.5 | 2,475.8 | 2,660.8 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 187.4 | 242.3 | 222.4 | 146.0 | 154.0 | 155.2 | 125.8 | 170.8 | 136.5 | 184.5 | 109.6 | 170.8 |
| Income before Taxes & Provision for Loan Losses | (185.6) | 56.1 | 162.2 | 437.7 | 177.5 | 11.8 | 160.0 | (907.8) | 32.8 | 127.5 | 240.6 | 259.1 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 1,871.2 | 2,463.9 | 5,253.8 | 1,742.8 | 2,995.4 | 2,598.9 | 2,936.6 | 3,983.0 | 2,221.3 | 1,629.7 | 2,363.4 | 2,396.0 |
| Cost of Revenues excluding Depreciation | 1,871.2 | 2,463.9 | 5,253.8 | 1,742.8 | 2,995.4 | 2,598.9 | 2,936.6 | 3,983.0 | 2,221.3 | 1,629.7 | 2,363.4 | 2,396.0 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | — | 88.5 | 161.7 | 481.4 | 297.2 | 96.4 | 239.1 | — | 148.8 | 267.1 | 275.4 | 289.9 |
| Operating Expenses excluding Non-Cash Charges - Total | 1,795.3 | 2,319.1 | 5,238.4 | 1,849.0 | 2,980.4 | 2,634.6 | 2,706.1 | 4,024.5 | 2,306.1 | 1,751.5 | 2,427.0 | 2,608.7 |
| Income Available to Common Shares before Depreciation & Amortization | (79.2) | 133.8 | 205.2 | 405.1 | 250.3 | 58.5 | 166.8 | (863.7) | 61.4 | 126.5 | 254.2 | 268.8 |
| Fixed Charges | 248.0 | 201.9 | 129.4 | 83.4 | 219.2 | 84.6 | 154.4 | 303.2 | 396.3 | 317.9 | 81.9 | 87.5 |
| 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 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 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.