Last close · 20 Jan 2025
Rs 50.40 +3.79%
Annual · FY2007 – FY2026
Pakistan Hotels Developers Limited (PHDL) income statement
Pakistan Hotels Developers Limited reported revenue of Rs 0 for FY2026 (Jul 2025 – Jun 2026), down 100.0% on FY2025. Tax of Rs 18.7 mn took 38.0% of pre-tax profit. Profit attributable to shareholders was Rs 30.5 mn, down 27.4% on FY2025, or Rs 1.70 per share.
| 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 | 0.0 | 78.3 | 728.5 | 559.0 | 464.6 | 249.7 | 326.7 | 480.5 | 416.8 | 350.0 | 740.5 | 681.9 | 568.6 | 363.6 | 341.7 | 278.5 | 286.0 | 323.8 | 390.5 | 498.3 |
| Cost of revenue | 0.0 | (56.2) | (377.3) | (315.7) | (246.2) | (175.0) | (208.9) | (228.3) | (191.4) | (188.6) | (343.4) | (319.5) | (280.1) | (227.1) | (207.3) | (189.7) | (177.9) | (168.8) | (177.9) | (181.2) |
| Gross profit | 0.0 | 22.0 | 351.2 | 243.3 | 218.4 | 74.8 | 117.8 | 252.2 | 225.4 | 161.4 | 397.1 | 362.4 | 288.5 | 136.6 | 134.4 | 88.8 | 108.2 | 155.0 | 212.7 | 317.1 |
| Selling, general & administrative expenses | (32.7) | (93.5) | (219.2) | (188.4) | (157.9) | (121.1) | (127.7) | (192.7) | (228.0) | (163.4) | (195.6) | (170.4) | (139.7) | (110.3) | (101.7) | (90.5) | (88.3) | (87.5) | (92.1) | (96.8) |
| Operating profit | 50.2 | 223.3 | 319.4 | 60.6 | 60.6 | (46.1) | (9.9) | 59.5 | (2.6) | (1.8) | 203.4 | 195.5 | 141.2 | 35.5 | 33.5 | 2.9 | 26.6 | 67.6 | 120.5 | 220.4 |
| Finance cost | — | — | — | 0.0 | (0.0) | (0.3) | (1.1) | (4.2) | (9.7) | (3.2) | (0.3) | (4.4) | — | (0.9) | — | (0.0) | (4.9) | (0.5) | (0.7) | (13.6) |
| Profit before tax | 49.2 | 208.8 | 297.8 | 58.8 | 60.6 | (46.4) | (9.8) | 55.6 | (12.0) | (6.3) | 203.1 | 191.0 | 137.6 | 34.6 | 38.7 | 0.7 | 24.2 | 16.8 | 118.4 | 117.4 |
| Taxation | (18.7) | (166.7) | 149.1 | (14.7) | (12.8) | (0.8) | 10.2 | (27.6) | (5.0) | (4.6) | (69.8) | (50.5) | (45.6) | (10.7) | (7.1) | (0.0) | (6.3) | (22.6) | (46.2) | (31.0) |
| Profit after tax | 30.5 | 42.1 | 446.9 | 44.1 | 47.8 | (47.2) | 0.4 | 28.0 | (17.0) | (10.9) | 133.2 | 140.6 | 92.0 | 23.9 | 31.6 | 0.7 | 17.8 | (5.8) | 72.3 | 86.4 |
| Profit attributable to shareholders | 30.5 | 42.1 | 446.9 | 44.1 | 47.8 | (47.2) | 0.4 | 28.0 | (17.0) | (10.9) | 133.2 | 140.6 | 92.0 | 23.9 | 31.6 | 0.7 | 17.8 | (5.8) | 72.3 | 86.4 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 1.70 | 2.34 | 24.83 | 2.45 | 2.66 | (2.62) | 0.02 | 1.56 | (0.94) | (0.61) | 7.40 | 7.81 | 5.11 | 1.33 | 1.76 | 0.04 | 0.99 | (0.32) | 4.01 | 4.80 |
| EPS – diluted (Rs) Rs | 1.70 | 2.34 | 24.83 | 2.45 | 2.66 | (2.62) | 0.02 | 1.56 | (0.94) | (0.61) | 7.40 | 7.81 | 5.11 | 1.33 | 1.76 | 0.04 | 0.99 | (0.32) | 4.01 | 4.80 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 735.00 | 2.00 | 4.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 11.00 | 8.00 | 8.00 | 7.00 | 2.50 | 0.00 | 0.00 | 0.00 | 4.00 | 3.00 |
| EBITDA | 50.2 | 223.4 | 344.4 | 126.2 | 118.1 | 8.4 | 45.8 | 113.0 | 46.6 | 50.0 | 252.9 | 241.2 | 178.3 | 74.4 | 74.4 | 46.6 | 70.0 | 113.9 | 170.3 | 267.1 |
| Depreciation & amortisation | 0.1 | 0.1 | 24.9 | 65.6 | 57.5 | 54.5 | 55.7 | 53.5 | 49.2 | 51.7 | 49.5 | 45.7 | 37.0 | 38.9 | 40.9 | 43.8 | 43.4 | 46.4 | 49.8 | 46.7 |
| Weighted average shares mn | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.1 | 17.9 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 |
| 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% | -89.3% | +30.3% | +20.3% | +86.0% | -23.6% | -32.0% | +15.3% | +19.1% | -52.7% | +8.6% | +19.9% | +56.4% | +6.4% | +22.7% | -2.6% | -11.7% | -17.1% | -21.6% | — |
| Cost of revenue | -100.0% | -85.1% | +19.5% | +28.2% | +40.7% | -16.2% | -8.5% | +19.3% | +1.5% | -45.1% | +7.5% | +14.1% | +23.4% | +9.5% | +9.3% | +6.7% | +5.4% | -5.1% | -1.8% | — |
| Gross profit | -100.0% | -93.7% | +44.3% | +11.4% | +192.1% | -36.6% | -53.3% | +11.9% | +39.7% | -59.4% | +9.6% | +25.6% | +111.2% | +1.6% | +51.4% | -17.9% | -30.2% | -27.1% | -32.9% | — |
| Selling, general & administrative expenses | -65.0% | -57.4% | +16.4% | +19.3% | +30.4% | -5.2% | -33.7% | -15.5% | +39.5% | -16.4% | +14.8% | +22.0% | +26.6% | +8.4% | +12.4% | +2.5% | +1.0% | -5.0% | -4.8% | — |
| Operating profit | -77.5% | -30.1% | +426.9% | +0.0% | — | — | -116.6% | — | — | -100.9% | +4.0% | +38.4% | +297.9% | +5.9% | +1,071.5% | -89.2% | -60.6% | -43.9% | -45.3% | — |
| Finance cost | — | — | — | -100.0% | -85.4% | -75.2% | -74.5% | -56.6% | +209.1% | +873.5% | -92.7% | — | — | — | — | -99.6% | +841.5% | -21.7% | -95.1% | — |
| Profit before tax | -76.4% | -29.9% | +406.3% | -2.9% | — | — | -117.6% | — | — | -103.1% | +6.3% | +38.8% | +297.6% | -10.6% | +5,679.6% | -97.2% | +44.0% | -85.8% | +0.9% | — |
| Taxation | -88.8% | — | -1,116.0% | +15.0% | +1,480.2% | — | -137.1% | +451.9% | +8.9% | -93.4% | +38.3% | +10.7% | +327.0% | +50.4% | +59,066.7% | -99.8% | -71.9% | -51.1% | +49.0% | — |
| Profit after tax | -27.4% | -90.6% | +912.7% | -7.7% | — | -10,770.8% | -98.4% | — | — | -108.2% | -5.2% | +52.7% | +284.5% | -24.3% | +4,705.9% | -96.3% | — | -108.1% | -16.4% | — |
| Profit attributable to shareholders | -27.4% | -90.6% | +912.7% | -7.7% | — | -10,770.8% | -98.4% | — | — | -108.2% | -5.2% | +52.7% | +284.5% | -24.3% | +4,705.9% | -96.3% | — | -108.1% | -16.4% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -27.4% | -90.6% | +912.7% | -7.7% | — | -10,768.9% | -98.4% | — | — | -108.2% | -5.2% | +52.7% | +284.5% | -24.3% | +4,705.3% | -96.3% | — | -108.1% | -16.4% | — |
| EPS – diluted (Rs) | -27.4% | -90.6% | +912.7% | -7.7% | — | -10,768.9% | -98.4% | — | — | -108.2% | -5.2% | +52.7% | +284.5% | -24.3% | +4,705.3% | -96.3% | — | -108.1% | -16.4% | — |
| Dividend per share (Rs) | — | -100.0% | +36,650.0% | -50.0% | — | — | -100.0% | — | — | -100.0% | +37.5% | 0.0% | +14.3% | +180.0% | — | — | — | -100.0% | +33.3% | — |
| EBITDA | -77.5% | -35.1% | +172.8% | +6.9% | +1,302.5% | -81.6% | -59.5% | +142.2% | -6.6% | -80.2% | +4.9% | +35.3% | +139.7% | -0.1% | +59.6% | -33.4% | -38.6% | -33.1% | -36.2% | — |
| Depreciation & amortisation | -32.9% | -99.7% | -62.0% | +14.1% | +5.5% | -2.1% | +4.2% | +8.6% | -4.9% | +4.6% | +8.3% | +23.3% | -4.7% | -5.0% | -6.6% | +0.9% | -6.4% | -6.9% | +6.5% | — |
| 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% |
| Cost of revenue | — | (71.8%) | (51.8%) | (56.5%) | (53.0%) | (70.1%) | (63.9%) | (47.5%) | (45.9%) | (53.9%) | (46.4%) | (46.9%) | (49.3%) | (62.4%) | (60.7%) | (68.1%) | (62.2%) | (52.1%) | (45.5%) | (36.4%) |
| Gross profit | — | 28.2% | 48.2% | 43.5% | 47.0% | 29.9% | 36.1% | 52.5% | 54.1% | 46.1% | 53.6% | 53.1% | 50.7% | 37.6% | 39.3% | 31.9% | 37.8% | 47.9% | 54.5% | 63.6% |
| Selling, general & administrative expenses | — | (119.4%) | (30.1%) | (33.7%) | (34.0%) | (48.5%) | (39.1%) | (40.1%) | (54.7%) | (46.7%) | (26.4%) | (25.0%) | (24.6%) | (30.3%) | (29.8%) | (32.5%) | (30.9%) | (27.0%) | (23.6%) | (19.4%) |
| Operating profit | — | 285.3% | 43.8% | 10.8% | 13.1% | (18.5%) | (3.0%) | 12.4% | (0.6%) | (0.5%) | 27.5% | 28.7% | 24.8% | 9.8% | 9.8% | 1.0% | 9.3% | 20.9% | 30.9% | 44.2% |
| Finance cost | — | — | — | 0.0% | (0.0%) | (0.1%) | (0.3%) | (0.9%) | (2.3%) | (0.9%) | (0.0%) | (0.7%) | — | (0.2%) | — | (0.0%) | (1.7%) | (0.2%) | (0.2%) | (2.7%) |
| Profit before tax | — | 266.8% | 40.9% | 10.5% | 13.0% | (18.6%) | (3.0%) | 11.6% | (2.9%) | (1.8%) | 27.4% | 28.0% | 24.2% | 9.5% | 11.3% | 0.2% | 8.4% | 5.2% | 30.3% | 23.6% |
| Taxation | — | (213.1%) | 20.5% | (2.6%) | (2.7%) | (0.3%) | 3.1% | (5.7%) | (1.2%) | (1.3%) | (9.4%) | (7.4%) | (8.0%) | (2.9%) | (2.1%) | (0.0%) | (2.2%) | (7.0%) | (11.8%) | (6.2%) |
| Profit after tax | — | 53.8% | 61.3% | 7.9% | 10.3% | (18.9%) | 0.1% | 5.8% | (4.1%) | (3.1%) | 18.0% | 20.6% | 16.2% | 6.6% | 9.3% | 0.2% | 6.2% | (1.8%) | 18.5% | 17.3% |
| Profit attributable to shareholders | — | 53.8% | 61.3% | 7.9% | 10.3% | (18.9%) | 0.1% | 5.8% | (4.1%) | (3.1%) | 18.0% | 20.6% | 16.2% | 6.6% | 9.3% | 0.2% | 6.2% | (1.8%) | 18.5% | 17.3% |
| Per share & other | ||||||||||||||||||||
| EBITDA | — | 285.4% | 47.3% | 22.6% | 25.4% | 3.4% | 14.0% | 23.5% | 11.2% | 14.3% | 34.1% | 35.4% | 31.4% | 20.5% | 21.8% | 16.7% | 24.5% | 35.2% | 43.6% | 53.6% |
| Depreciation & amortisation | — | 0.1% | 3.4% | 11.7% | 12.4% | 21.8% | 17.0% | 11.1% | 11.8% | 14.8% | 6.7% | 6.7% | 6.5% | 10.7% | 12.0% | 15.7% | 15.2% | 14.3% | 12.8% | 9.4% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 95
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 0.0 | 78.3 | 728.5 | 559.0 | 464.6 | 249.7 | 326.7 | 480.5 | 416.8 | 350.0 |
| Sales of Goods & Services - Net - Unclassified | 0.0 | 78.3 | 728.5 | 559.0 | 464.6 | — | — | — | — | — |
| Revenue Taxes | — | — | — | — | — | 32.5 | 46.0 | 68.4 | 59.0 | 46.7 |
| Gross Revenue from Business Activities - Total | — | — | — | — | — | 282.3 | 372.7 | 549.0 | 475.8 | 396.6 |
| Revenue from Business Activities - Total | 0.0 | 78.3 | 728.5 | 559.0 | 464.6 | 249.7 | 326.7 | 480.5 | 416.8 | 350.0 |
| Cost of Operating Revenue | 0.0 | 56.2 | 377.3 | 315.7 | 246.2 | 175.0 | 208.9 | 228.3 | 191.4 | 188.6 |
| Cost of Revenues - Total | 0.0 | 56.2 | 377.3 | 315.7 | 246.2 | 175.0 | 208.9 | 228.3 | 191.4 | 188.6 |
| Cost of Revenues - Unclassified | — | 56.2 | 354.9 | 256.7 | 194.4 | 125.9 | 158.7 | 180.2 | 147.1 | 142.0 |
| Selling, General & Administrative Expenses - Total | 32.7 | 93.5 | 219.2 | 188.4 | 157.9 | 121.1 | 127.7 | 192.7 | 228.0 | 163.4 |
| Selling, General & Administrative Expenses - Unclassified | 32.6 | 93.4 | 216.7 | 181.8 | 152.1 | 115.7 | 122.2 | 187.4 | 223.1 | 158.3 |
| Depreciation in Cost of Revenues | — | 0.0 | 22.4 | 59.1 | 51.8 | 49.1 | 50.1 | 48.1 | 44.3 | 46.6 |
| Depreciation in Selling, General & Administrative Expenses | 0.1 | 0.1 | 2.5 | 6.6 | 5.8 | 5.5 | 5.6 | 5.3 | 4.9 | 5.2 |
| Other Operating Expense/(Income) - Net | (82.9) | (294.7) | (187.5) | (5.7) | (0.2) | (0.3) | — | — | — | (0.3) |
| Gross Profit - Industrials/Property - Total | 0.0 | 22.0 | 351.2 | 243.3 | 218.4 | 74.8 | 117.8 | 252.2 | 225.4 | 161.4 |
| Operating Expenses - Total | (50.2) | (145.0) | 409.1 | 498.4 | 403.9 | 295.8 | 336.6 | 421.1 | 419.4 | 351.8 |
| Operating Profit before Non-Recurring Income/(Expense) | 50.2 | 223.3 | 319.4 | 60.6 | 60.6 | (46.1) | (9.9) | 59.5 | (2.6) | (1.8) |
| Financing Income/(Expense) - Net - Total | — | — | — | 0.0 | (0.0) | (0.3) | (0.5) | (3.2) | (9.4) | (3.2) |
| Interest Expense - Net of (Interest Income) | — | — | — | 0.0 | 0.0 | 0.3 | 1.1 | 4.2 | 9.7 | 3.2 |
| Interest Expense - Net of Capitalized Interest | — | — | — | 0.0 | 0.0 | 0.3 | 1.1 | 4.2 | 9.7 | 3.2 |
| Non-Interest Financial Income/(Expense) - Total | — | — | — | — | — | — | 0.5 | 1.1 | 0.4 | — |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | — | — | — | — | — | 0.0 | 0.6 | (0.7) | 0.0 | 0.0 |
| Other Non-Operating Income/(Expense) - Total | (1.0) | (14.5) | (21.7) | (1.8) | — | — | — | — | — | — |
| Normalized Pre-tax Profit | 49.2 | 208.8 | 297.8 | 58.8 | 60.6 | (46.4) | (9.8) | 55.6 | (12.0) | (4.9) |
| Non-Recurring Income/Expense - Total | — | — | — | — | — | — | — | — | 0.0 | (1.4) |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | — | — | — | — | — | — | 0.5 | 1.1 | 0.4 | — |
| Non-Recurring Income/(Expense) - Other - Total | — | — | — | — | — | — | — | — | 0.0 | (1.4) |
| Provision for Income Tax Expense- Unclassified | 18.7 | — | — | — | — | — | — | — | — | — |
| Income before Taxes | 49.2 | 208.8 | 297.8 | 58.8 | 60.6 | (46.4) | (9.8) | 55.6 | (12.0) | (6.3) |
| Income Taxes | 18.7 | 166.7 | (149.1) | 14.7 | 12.8 | 0.8 | (10.2) | 27.6 | 5.0 | 4.6 |
| Income Taxes for the Year - Current | — | 282.3 | 90.1 | 25.8 | 23.4 | 2.7 | 9.5 | 36.8 | 23.2 | 26.6 |
| Income Taxes - Deferred | — | (133.5) | (237.2) | (12.1) | (11.4) | (1.6) | (17.7) | (8.8) | (19.3) | (18.6) |
| Income Taxes - Other (by Type) | — | 18.0 | (1.9) | 1.0 | 0.8 | (0.3) | (2.1) | (0.4) | 1.2 | (3.4) |
| Net Income after Tax | 30.5 | 42.1 | 446.9 | 44.1 | 47.8 | (47.2) | 0.4 | 28.0 | (17.0) | (10.9) |
| Income before Discontinued Operations & Extraordinary Items | 30.5 | 42.1 | 446.9 | 44.1 | 47.8 | (47.2) | 0.4 | 28.0 | (17.0) | (10.9) |
| Net Income before Minority Interest | 30.5 | 42.1 | 446.9 | 44.1 | 47.8 | (47.2) | 0.4 | 28.0 | (17.0) | (10.9) |
| Net Income after Minority Interest | 30.5 | 42.1 | 446.9 | 44.1 | 47.8 | (47.2) | 0.4 | 28.0 | (17.0) | (10.9) |
| Income Available to Common Shares | 30.5 | 42.1 | 446.9 | 44.1 | 47.8 | (47.2) | 0.4 | 28.0 | (17.0) | (10.9) |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 735.00 | 2.00 | 4.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 30.5 | 42.1 | 446.9 | 44.1 | 47.8 | (47.2) | 0.4 | 28.0 | (17.0) | (10.9) |
| Income available to Common excluding Extraordinary Items | 30.5 | 42.1 | 446.9 | 44.1 | 47.8 | (47.2) | 0.4 | 28.0 | (17.0) | (10.9) |
| Shares used to calculate Basic EPS - Total mn | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.1 | 17.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 1.70 | 2.34 | 24.83 | 2.45 | 2.66 | (2.62) | 0.02 | 1.56 | (0.94) | (0.61) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 1.70 | 2.34 | 24.83 | 2.45 | 2.66 | (2.62) | 0.02 | 1.56 | (0.94) | (0.61) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 1.70 | 2.34 | 24.83 | 2.45 | 2.66 | (2.62) | 0.02 | 1.56 | (0.94) | (0.53) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 30.5 | 42.1 | 446.9 | 44.1 | 47.8 | (47.2) | 0.4 | 28.0 | (17.0) | (10.9) |
| 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× |
| Shares used to calculate Basic EPS - Issue Specific mn | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.1 | 17.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 1.70 | 2.34 | 24.83 | 2.45 | 2.66 | (2.62) | 0.02 | 1.56 | (0.94) | (0.61) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 1.70 | 2.34 | 24.83 | 2.45 | 2.66 | (2.62) | 0.02 | 1.56 | (0.94) | (0.61) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 1.70 | 2.34 | 24.83 | 2.45 | 2.66 | (2.62) | 0.02 | 1.56 | (0.94) | (0.53) |
| 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 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 30.5 | 42.1 | 446.9 | 44.1 | 47.8 | (47.2) | 0.4 | 28.0 | (17.0) | (10.9) |
| Diluted Income available to Common excluding Extraordinary Items | 30.5 | 42.1 | 446.9 | 44.1 | 47.8 | (47.2) | 0.4 | 28.0 | (17.0) | (10.9) |
| Shares used to calculate Diluted EPS - Total mn | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.1 | 17.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 1.70 | 2.34 | 24.83 | 2.45 | 2.66 | (2.62) | 0.02 | 1.56 | (0.94) | (0.61) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 1.70 | 2.34 | 24.83 | 2.45 | 2.66 | (2.62) | 0.02 | 1.56 | (0.94) | (0.61) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 1.70 | 2.34 | 24.83 | 2.45 | 2.66 | (2.62) | 0.02 | 1.56 | (0.94) | (0.53) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 30.5 | 42.1 | 446.9 | 44.1 | 47.8 | (47.2) | 0.4 | 28.0 | (17.0) | (10.9) |
| 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× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.1 | 17.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 1.70 | 2.34 | 24.83 | 2.45 | 2.66 | (2.62) | 0.02 | 1.56 | (0.94) | (0.61) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 1.70 | 2.34 | 24.83 | 2.45 | 2.66 | (2.62) | 0.02 | 1.56 | (0.94) | (0.61) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 1.70 | 2.34 | 24.83 | 2.45 | 2.66 | (2.62) | 0.02 | 1.56 | (0.94) | (0.53) |
| 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 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 736.00 | 2.50 | 2.50 | 0.00 | 0.00 | 1.00 | 0.00 | 5.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 662.40 | 2.25 | 2.25 | 0.00 | 0.00 | 0.90 | 0.00 | 4.50 |
| Earnings before Interest & Taxes (EBIT) | 50.2 | 223.3 | 319.4 | 60.6 | 60.6 | (46.1) | (9.9) | 59.5 | (2.6) | (1.8) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 50.2 | 223.4 | 344.4 | 126.2 | 118.1 | 8.4 | 45.8 | 113.0 | 46.6 | 50.0 |
| Depreciation & Amortization - Supplemental | 0.1 | 0.1 | 24.9 | 65.6 | 57.5 | 54.5 | 55.7 | 53.5 | 49.2 | 51.7 |
| Depreciation Expense - Total - Supplemental | 0.1 | 0.1 | 24.9 | 65.6 | 57.5 | 54.5 | 55.7 | 53.5 | 49.2 | 51.7 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | — | — | — | — | 0.3 | 0.4 | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 0.1 | 0.1 | 24.9 | 65.6 | 57.5 | 54.5 | 55.7 | 53.5 | 49.2 | 51.7 |
| Depreciation - Total | 0.1 | 0.1 | 24.9 | 65.6 | 57.5 | 54.5 | 55.7 | 53.5 | 49.2 | 51.7 |
| Amortization of Intangible Assets excluding Goodwill - Total | — | — | — | — | — | — | — | — | — | 0.0 |
| Normalized after Tax Profit | 30.5 | 42.1 | 446.9 | 44.1 | 47.8 | (47.2) | 0.4 | 28.0 | (17.0) | (9.5) |
| Normalized Net Income from Continuing Operations | 30.5 | 42.1 | 446.9 | 44.1 | 47.8 | (47.2) | 0.4 | 28.0 | (17.0) | (9.5) |
| Normalized Net Income - Bottom Line | 30.5 | 42.1 | 446.9 | 44.1 | 47.8 | (47.2) | 0.4 | 28.0 | (17.0) | (9.5) |
| Earnings before Interest & Taxes (EBIT) - Normalized | 49.2 | 208.8 | 297.8 | 58.8 | 60.6 | (46.1) | (8.7) | 59.9 | (2.2) | (1.8) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 49.3 | 208.9 | 322.7 | 124.4 | 118.1 | 8.4 | 47.0 | 113.3 | 47.0 | 50.0 |
| Depreciation of Financial Lease Right-of-Use Assets | — | — | — | — | 0.3 | 0.4 | — | — | — | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | — | — | — | 0.0 | 0.0 | 0.3 | — | — | — | — |
| Interest Expense | — | — | — | 0.0 | 0.0 | 0.3 | 1.1 | 4.2 | 9.7 | 3.2 |
| Operating Expenses | (50.2) | (145.0) | 409.1 | 498.4 | 403.9 | 295.8 | 336.6 | 421.1 | 419.4 | 351.8 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 32.7 | 93.5 | 219.2 | 188.4 | 157.9 | 121.1 | 127.7 | 192.7 | 228.0 | 163.4 |
| Income before Taxes & Provision for Loan Losses | 49.2 | 208.8 | 297.8 | 58.8 | 60.6 | (46.4) | (9.8) | 55.6 | (12.0) | (6.3) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 0.0 | 56.2 | 377.3 | 315.7 | 246.2 | 175.0 | 208.9 | 228.3 | 191.4 | 188.6 |
| Cost of Revenues excluding Depreciation | 0.0 | 56.2 | 354.9 | 256.7 | 194.4 | 125.9 | 158.7 | 180.2 | 147.1 | 142.0 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 725.00 | 11.00 | 2.50 | 2.50 | 0.00 | 0.00 | 1.00 | 0.00 | 5.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 736.00 | 2.50 | 2.50 | 0.00 | 0.00 | 1.00 | 0.00 | 5.00 |
| Tax Adjusted Operating Income | 30.5 | 42.1 | 446.9 | 44.1 | 47.8 | — | — | 30.1 | — | — |
| Operating Expenses excluding Non-Cash Charges - Total | (50.2) | (145.1) | 384.1 | 432.8 | 346.4 | 241.3 | 280.9 | 367.6 | 370.2 | 300.0 |
| Income Available to Common Shares before Depreciation & Amortization | 30.6 | 42.2 | 471.8 | 109.7 | 105.3 | 7.3 | 56.1 | 81.5 | 32.3 | 40.8 |
| Fixed Charges | — | — | — | — | 0.0 | 0.3 | 1.1 | 4.2 | 9.7 | 3.2 |
| 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 | 0.00 | 0.00 | 736.00 | 2.50 | 2.50 | 0.00 | 0.00 | 1.00 | 0.00 | 5.00 |
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.