Last close · 16 Oct 2026
Rs 30.47 +7.10%
Quarterly · Q1 FY2022 – Q4 FY2026
Rupali Polyester Limited (RUPL) quarterly income statement
Rupali Polyester Limited reported revenue of Rs 1.4 bn for Q4 FY2026 (Apr – Jun 2026), up 61.0% on Q4 FY2025. Gross profit came to -Rs 22.8 mn, a gross margin of -1.6%. Operating profit was Rs 47.5 mn (an operating margin of 3.3%). Finance cost was Rs 99.2 mn, up 0.4% on Q4 FY2025. Profit attributable to shareholders was Rs 26.6 mn, or Rs 0.78 per share.
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,803.6 | 1,443.0 | 501.5 | 891.7 | 967.5 | 896.1 | 622.7 | 2,200.1 | 2,443.4 | 2,625.0 | 2,486.5 | 2,480.3 | 2,893.3 | 3,391.7 | 3,247.7 | 2,467.2 | 2,420.3 | 3,237.7 | 2,732.3 | 3,010.5 | 2,248.7 |
| Cost of revenue | (4,113.9) | (1,465.8) | (607.9) | (889.5) | (1,150.7) | (1,381.9) | (780.8) | (2,578.1) | (2,501.5) | (2,638.4) | (2,484.3) | (2,494.3) | (2,844.6) | (3,020.4) | (3,170.9) | (2,811.1) | (2,329.0) | (3,072.6) | (2,395.4) | (2,589.6) | (1,978.3) |
| Gross profit | (310.3) | (22.8) | (106.5) | 2.2 | (183.2) | (485.8) | (158.0) | (378.1) | (58.2) | (13.5) | 2.2 | (14.0) | 48.7 | 371.2 | 76.9 | (343.9) | 91.3 | 165.2 | 336.9 | 420.9 | 270.4 |
| Selling, general & administrative expenses | (331.0) | (82.5) | (87.1) | (91.9) | (69.4) | (58.7) | (54.4) | (72.2) | (58.6) | (37.1) | (72.2) | (92.1) | (59.4) | (67.6) | (61.5) | (68.6) | (57.6) | (62.8) | (52.6) | (59.0) | (46.4) |
| Operating profit | 125.3 | 47.5 | (150.5) | 422.7 | (194.3) | (463.5) | (201.8) | (419.8) | (87.8) | 43.7 | (80.9) | (90.2) | 1.3 | 471.9 | 43.4 | (391.6) | 48.3 | 94.3 | 282.0 | 344.0 | 217.6 |
| Finance cost | (360.9) | (99.2) | (88.9) | (90.0) | (82.9) | (98.8) | (79.8) | (126.0) | (143.9) | (163.6) | (156.4) | (177.1) | (135.9) | (111.9) | (92.8) | (95.8) | (40.4) | (14.7) | (13.5) | (18.6) | (25.4) |
| Profit before tax | (273.2) | (71.9) | (245.6) | 321.5 | (277.2) | (574.7) | (289.3) | (573.3) | (231.7) | (251.4) | (268.4) | (298.2) | (134.6) | 360.0 | (49.4) | (487.4) | 7.8 | 79.6 | 268.5 | 325.4 | 192.2 |
| Taxation | 87.6 | 98.5 | 10.9 | (9.8) | (12.1) | 73.5 | 0.0 | 99.7 | (30.5) | 79.1 | 0.0 | 87.2 | (36.2) | (43.2) | (40.3) | 97.8 | (30.3) | (172.8) | (46.3) | 247.1 | (32.7) |
| Profit after tax | (185.6) | 26.6 | (234.7) | 311.8 | (289.3) | (501.2) | (289.3) | (473.6) | (262.2) | (172.3) | (268.4) | (211.0) | (170.8) | 316.8 | (89.7) | (389.5) | (22.4) | (93.2) | 222.3 | 572.5 | 159.6 |
| Profit attributable to shareholders | (185.6) | 26.6 | (234.7) | 311.8 | (289.3) | (501.2) | (289.3) | (473.6) | (262.2) | (172.3) | (268.4) | (211.0) | (170.8) | 316.8 | (89.7) | (389.5) | (22.4) | (93.2) | 222.3 | 572.5 | 159.6 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | (4.86) | 0.78 | (6.30) | 9.15 | (8.49) | (14.71) | (8.49) | (13.90) | (7.70) | (5.05) | (7.88) | (6.19) | (5.01) | 9.30 | (2.63) | (11.43) | (0.66) | (2.74) | 6.52 | 16.81 | 4.68 |
| EPS – diluted (Rs) Rs | (4.86) | 0.78 | (6.30) | 9.15 | (8.49) | (14.71) | (8.49) | (13.90) | (7.70) | (5.05) | (7.88) | (6.19) | (5.01) | 9.30 | (2.63) | (11.43) | (0.66) | (2.74) | 6.52 | 16.81 | 4.68 |
| 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 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 276.8 | 84.6 | (112.4) | 460.8 | (156.3) | (423.2) | (163.4) | (382.1) | (50.2) | 88.7 | (41.5) | (51.3) | 39.6 | 511.1 | 80.8 | (355.9) | 83.9 | 133.9 | 321.4 | 381.6 | 254.1 |
| Depreciation & amortisation | 151.5 | 37.2 | 38.1 | 38.1 | 38.1 | 40.3 | 38.4 | 37.7 | 37.5 | 44.9 | 39.3 | 38.9 | 38.3 | 39.2 | 37.4 | 35.7 | 35.6 | 39.6 | 39.4 | 37.6 | 36.5 |
| Weighted average shares mn | 34.1 | 34.1 | 37.3 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 33.9 | 34.1 | 34.1 | 34.1 | 34.1 |
| Rs mn | Q4 FY2026 Apr – Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +61.0% | -19.5% | -59.5% | -60.4% | -65.9% | -75.0% | -11.3% | -15.6% | -22.6% | -23.4% | +0.5% | +19.5% | +4.8% | +18.9% | -18.0% | +7.6% | +66.5% | +23.6% | +61.2% | +46.8% |
| Cost of revenue | +6.1% | -22.1% | -65.5% | -54.0% | -47.6% | -68.6% | +3.4% | -12.1% | -12.6% | -21.7% | -11.3% | +22.1% | -1.7% | +32.4% | +8.6% | +17.7% | +65.2% | +32.2% | +56.8% | +42.6% |
| Gross profit | — | — | — | — | — | -7,436.5% | — | -219.5% | -103.6% | -97.2% | — | -46.7% | +124.8% | -77.2% | -181.7% | -66.2% | +93.4% | -15.2% | +94.6% | +86.7% |
| Selling, general & administrative expenses | +40.6% | +60.2% | +27.4% | +18.5% | +58.3% | -24.7% | -21.6% | -1.4% | -45.2% | +17.4% | +34.2% | +3.1% | +7.8% | +17.0% | +16.2% | +24.2% | +24.9% | +11.4% | +24.8% | +21.1% |
| Operating profit | — | — | — | — | -1,160.2% | — | — | -6,887.2% | -90.7% | -286.5% | — | -97.3% | +400.4% | -84.6% | -213.8% | -77.8% | +31.0% | -16.7% | +103.6% | +106.2% |
| Finance cost | +0.4% | +11.4% | -28.6% | -42.4% | -39.6% | -49.0% | -28.8% | +5.9% | +46.1% | +68.6% | +84.9% | +236.2% | +658.9% | +589.4% | +414.0% | +59.4% | -48.4% | -50.3% | -51.4% | -43.8% |
| Profit before tax | — | — | — | — | — | — | — | — | -169.8% | — | — | -1,815.9% | +352.5% | -118.4% | -249.8% | -95.9% | +83.2% | -13.8% | +149.1% | +218.4% |
| Taxation | — | — | — | -60.4% | — | — | — | -15.6% | -283.2% | -100.0% | — | +19.5% | -75.0% | -13.0% | — | -7.4% | +73.8% | -53.9% | -890.0% | +42.2% |
| Profit after tax | — | — | — | — | — | — | — | — | -154.4% | — | — | — | — | -140.3% | -168.0% | -114.0% | — | +5.2% | +476.1% | +326.6% |
| Profit attributable to shareholders | — | — | — | — | — | — | — | — | -154.4% | — | — | — | — | -140.3% | -168.0% | -114.0% | — | +5.2% | +476.1% | +326.6% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | — | — | — | — | — | — | -154.3% | — | — | — | — | -140.4% | -168.0% | -114.1% | — | +5.2% | +476.2% | +325.7% |
| EPS – diluted (Rs) | — | — | — | — | — | — | — | — | -154.3% | — | — | — | — | -140.4% | -168.0% | -114.1% | — | +5.2% | +476.2% | +325.7% |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | 0.0% | — | — | — |
| EBITDA | — | — | — | — | -577.4% | — | — | -226.9% | -82.7% | -151.4% | — | -52.8% | +281.7% | -74.9% | -193.3% | -67.0% | +19.1% | -15.2% | +86.9% | +70.4% |
| Depreciation & amortisation | -7.7% | -0.7% | +1.2% | +1.5% | -10.3% | -2.4% | -3.1% | -2.0% | +14.7% | +5.1% | +8.9% | +7.4% | -1.1% | -5.0% | -4.9% | -2.5% | -2.1% | -2.3% | +6.7% | -16.3% |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | (101.6%) | (121.2%) | (99.8%) | (118.9%) | (154.2%) | (125.4%) | (117.2%) | (102.4%) | (100.5%) | (99.9%) | (100.6%) | (98.3%) | (89.1%) | (97.6%) | (113.9%) | (96.2%) | (94.9%) | (87.7%) | (86.0%) | (88.0%) |
| Gross profit | (1.6%) | (21.2%) | 0.2% | (18.9%) | (54.2%) | (25.4%) | (17.2%) | (2.4%) | (0.5%) | 0.1% | (0.6%) | 1.7% | 10.9% | 2.4% | (13.9%) | 3.8% | 5.1% | 12.3% | 14.0% | 12.0% |
| Selling, general & administrative expenses | (5.7%) | (17.4%) | (10.3%) | (7.2%) | (6.6%) | (8.7%) | (3.3%) | (2.4%) | (1.4%) | (2.9%) | (3.7%) | (2.1%) | (2.0%) | (1.9%) | (2.8%) | (2.4%) | (1.9%) | (1.9%) | (2.0%) | (2.1%) |
| Operating profit | 3.3% | (30.0%) | 47.4% | (20.1%) | (51.7%) | (32.4%) | (19.1%) | (3.6%) | 1.7% | (3.3%) | (3.6%) | 0.0% | 13.9% | 1.3% | (15.9%) | 2.0% | 2.9% | 10.3% | 11.4% | 9.7% |
| Finance cost | (6.9%) | (17.7%) | (10.1%) | (8.6%) | (11.0%) | (12.8%) | (5.7%) | (5.9%) | (6.2%) | (6.3%) | (7.1%) | (4.7%) | (3.3%) | (2.9%) | (3.9%) | (1.7%) | (0.5%) | (0.5%) | (0.6%) | (1.1%) |
| Profit before tax | (5.0%) | (49.0%) | 36.1% | (28.7%) | (64.1%) | (46.5%) | (26.1%) | (9.5%) | (9.6%) | (10.8%) | (12.0%) | (4.7%) | 10.6% | (1.5%) | (19.8%) | 0.3% | 2.5% | 9.8% | 10.8% | 8.5% |
| Taxation | 6.8% | 2.2% | (1.1%) | (1.2%) | 8.2% | 0.0% | 4.5% | (1.2%) | 3.0% | 0.0% | 3.5% | (1.2%) | (1.3%) | (1.2%) | 4.0% | (1.2%) | (5.3%) | (1.7%) | 8.2% | (1.5%) |
| Profit after tax | 1.8% | (46.8%) | 35.0% | (29.9%) | (55.9%) | (46.5%) | (21.5%) | (10.7%) | (6.6%) | (10.8%) | (8.5%) | (5.9%) | 9.3% | (2.8%) | (15.8%) | (0.9%) | (2.9%) | 8.1% | 19.0% | 7.1% |
| Profit attributable to shareholders | 1.8% | (46.8%) | 35.0% | (29.9%) | (55.9%) | (46.5%) | (21.5%) | (10.7%) | (6.6%) | (10.8%) | (8.5%) | (5.9%) | 9.3% | (2.8%) | (15.8%) | (0.9%) | (2.9%) | 8.1% | 19.0% | 7.1% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 5.9% | (22.4%) | 51.7% | (16.2%) | (47.2%) | (26.2%) | (17.4%) | (2.1%) | 3.4% | (1.7%) | (2.1%) | 1.4% | 15.1% | 2.5% | (14.4%) | 3.5% | 4.1% | 11.8% | 12.7% | 11.3% |
| Depreciation & amortisation | 2.6% | 7.6% | 4.3% | 3.9% | 4.5% | 6.2% | 1.7% | 1.5% | 1.7% | 1.6% | 1.6% | 1.3% | 1.2% | 1.2% | 1.4% | 1.5% | 1.2% | 1.4% | 1.2% | 1.6% |
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 17 Oct 2026.
All reported line items 82
| Rs mn | Q4 FY2026 Apr – Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 1,443.0 | 501.5 | 891.7 | 967.5 | 896.1 | 622.7 | 2,200.1 | 2,443.4 | 2,625.0 | 2,486.5 | 2,480.3 | 2,893.3 |
| Sales of Goods & Services - Net - Unclassified | 1,443.0 | 501.5 | 891.7 | 967.5 | 896.1 | 622.7 | 2,200.1 | 2,443.4 | 2,625.0 | 2,486.5 | 2,480.3 | 2,893.3 |
| Revenue from Business Activities - Total | 1,443.0 | 501.5 | 891.7 | 967.5 | 896.1 | 622.7 | 2,200.1 | 2,443.4 | 2,625.0 | 2,486.5 | 2,480.3 | 2,893.3 |
| Cost of Operating Revenue | 1,465.8 | 607.9 | 889.5 | 1,150.7 | 1,381.9 | 780.8 | 2,578.1 | 2,501.5 | 2,638.4 | 2,484.3 | 2,494.3 | 2,844.6 |
| Cost of Revenues - Total | 1,465.8 | 607.9 | 889.5 | 1,150.7 | 1,381.9 | 780.8 | 2,578.1 | 2,501.5 | 2,638.4 | 2,484.3 | 2,494.3 | 2,844.6 |
| Cost of Revenues - Unclassified | — | — | — | — | — | — | 2,544.3 | — | — | — | 2,459.3 | — |
| Selling, General & Administrative Expenses - Total | 82.5 | 87.1 | 91.9 | 69.4 | 58.7 | 54.4 | 72.2 | 58.6 | 37.1 | 72.2 | 92.1 | 59.4 |
| Depreciation in Cost of Revenues | — | — | — | — | — | — | 33.9 | — | — | — | 35.0 | — |
| Other Operating Expense/(Income) - Net | (152.8) | (43.1) | (512.4) | (58.3) | (80.9) | (10.6) | (30.5) | (29.0) | (94.3) | 10.9 | (15.9) | (12.0) |
| Other Operating Income - Total | 152.8 | 43.1 | 513.4 | 58.3 | 87.1 | 19.4 | 30.5 | 53.0 | 94.3 | 5.5 | 26.9 | 12.0 |
| Gross Profit - Industrials/Property - Total | (22.8) | (106.5) | 2.2 | (183.2) | (485.8) | (158.0) | (378.1) | (58.2) | (13.5) | 2.2 | (14.0) | 48.7 |
| Operating Expenses - Total | 1,395.6 | 651.9 | 469.0 | 1,161.8 | 1,359.6 | 824.5 | 2,619.9 | 2,531.1 | 2,581.3 | 2,567.4 | 2,570.5 | 2,892.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 47.5 | (150.5) | 422.7 | (194.3) | (463.5) | (201.8) | (419.8) | (87.8) | 43.7 | (80.9) | (90.2) | 1.3 |
| Financing Income/(Expense) - Net - Total | (99.2) | (88.9) | (90.0) | (82.9) | (98.8) | (79.8) | (126.0) | (143.9) | (163.6) | (156.4) | (177.1) | (135.9) |
| Interest Expense - Net of (Interest Income) | 99.2 | 88.9 | 90.0 | 82.9 | 98.8 | 79.8 | 126.0 | 143.9 | 163.6 | 156.4 | 177.1 | 135.9 |
| Other Operating Expense | — | — | 1.0 | 0.0 | 6.2 | 8.8 | (0.0) | 24.0 | — | 16.4 | 11.0 | — |
| Interest Expense - Net of Capitalized Interest | 99.2 | 88.9 | 90.0 | 82.9 | 98.8 | 79.8 | 126.0 | 143.9 | 163.6 | 156.4 | 177.1 | 135.9 |
| Other Non-Operating Income/(Expense) - Total | (20.2) | (6.3) | (11.1) | 0.0 | (12.4) | (7.8) | (27.5) | — | (131.6) | (31.1) | (31.0) | — |
| Normalized Pre-tax Profit | (71.9) | (245.6) | 321.5 | (277.2) | (574.7) | (289.3) | (573.3) | (231.7) | (251.4) | (268.4) | (298.2) | (134.6) |
| Provision for Income Tax Expense- Unclassified | (98.5) | (10.9) | 9.8 | 12.1 | (73.5) | 0.0 | (99.7) | 30.5 | (79.1) | 0.0 | (87.2) | 36.2 |
| Income before Taxes | (71.9) | (245.6) | 321.5 | (277.2) | (574.7) | (289.3) | (573.3) | (231.7) | (251.4) | (268.4) | (298.2) | (134.6) |
| Income Taxes | (98.5) | (10.9) | 9.8 | 12.1 | (73.5) | 0.0 | (99.7) | 30.5 | (79.1) | 0.0 | (87.2) | 36.2 |
| Net Income after Tax | 26.6 | (234.7) | 311.8 | (289.3) | (501.2) | (289.3) | (473.6) | (262.2) | (172.3) | (268.4) | (211.0) | (170.8) |
| Income before Discontinued Operations & Extraordinary Items | 26.6 | (234.7) | 311.8 | (289.3) | (501.2) | (289.3) | (473.6) | (262.2) | (172.3) | (268.4) | (211.0) | (170.8) |
| Net Income before Minority Interest | 26.6 | (234.7) | 311.8 | (289.3) | (501.2) | (289.3) | (473.6) | (262.2) | (172.3) | (268.4) | (211.0) | (170.8) |
| Net Income after Minority Interest | 26.6 | (234.7) | 311.8 | (289.3) | (501.2) | (289.3) | (473.6) | (262.2) | (172.3) | (268.4) | (211.0) | (170.8) |
| Income Available to Common Shares | 26.6 | (234.7) | 311.8 | (289.3) | (501.2) | (289.3) | (473.6) | (262.2) | (172.3) | (268.4) | (211.0) | (170.8) |
| Earnings Adjustments to Net Income - Other Expense/(Income) | (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 | 26.6 | (234.7) | 311.8 | (289.3) | (501.2) | (289.3) | (473.6) | (262.2) | (172.3) | (268.4) | (211.0) | (170.8) |
| Income available to Common excluding Extraordinary Items | 26.6 | (234.7) | 311.8 | (289.3) | (501.2) | (289.3) | (473.6) | (262.2) | (172.3) | (268.4) | (211.0) | (170.8) |
| Shares used to calculate Basic EPS - Total mn | 34.1 | 37.3 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 0.78 | (6.30) | 9.15 | (8.49) | (14.71) | (8.49) | (13.90) | (7.70) | (5.05) | (7.88) | (6.19) | (5.01) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 0.78 | (6.30) | 9.15 | (8.49) | (14.71) | (8.49) | (13.90) | (7.70) | (5.05) | (7.88) | (6.19) | (5.01) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 0.78 | (6.30) | 9.15 | (8.49) | (14.71) | (8.49) | (13.90) | (7.70) | (5.05) | (7.88) | (6.19) | (5.01) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 26.6 | (234.7) | 311.8 | (289.3) | (501.2) | (289.3) | (473.6) | (262.2) | (172.3) | (268.4) | (211.0) | (170.8) |
| 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 | 34.1 | 37.3 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.78 | (6.30) | 9.15 | (8.49) | (14.71) | (8.49) | (13.90) | (7.70) | (5.05) | (7.88) | (6.19) | (5.01) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.78 | (6.30) | 9.15 | (8.49) | (14.71) | (8.49) | (13.90) | (7.70) | (5.05) | (7.88) | (6.19) | (5.01) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 0.78 | (6.30) | 9.15 | (8.49) | (14.71) | (8.49) | (13.90) | (7.70) | (5.05) | (7.88) | (6.19) | (5.01) |
| 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 | 26.6 | (234.7) | 311.8 | (289.3) | (501.2) | (289.3) | (473.6) | (262.2) | (172.3) | (268.4) | (211.0) | (170.8) |
| Diluted Income available to Common excluding Extraordinary Items | 26.6 | (234.7) | 311.8 | (289.3) | (501.2) | (289.3) | (473.6) | (262.2) | (172.3) | (268.4) | (211.0) | (170.8) |
| Shares used to calculate Diluted EPS - Total mn | 34.1 | 37.3 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 0.78 | (6.30) | 9.15 | (8.49) | (14.71) | (8.49) | (13.90) | (7.70) | (5.05) | (7.88) | (6.19) | (5.01) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 0.78 | (6.30) | 9.15 | (8.49) | (14.71) | (8.49) | (13.90) | (7.70) | (5.05) | (7.88) | (6.19) | (5.01) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 0.78 | (6.30) | 9.15 | (8.49) | (14.71) | (8.49) | (13.90) | (7.70) | (5.05) | (7.88) | (6.19) | (5.01) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 26.6 | (234.7) | 311.8 | (289.3) | (501.2) | (289.3) | (473.6) | (262.2) | (172.3) | (268.4) | (211.0) | (170.8) |
| 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 | 34.1 | 37.3 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.78 | (6.30) | 9.15 | (8.49) | (14.71) | (8.49) | (13.90) | (7.70) | (5.05) | (7.88) | (6.19) | (5.01) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.78 | (6.30) | 9.15 | (8.49) | (14.71) | (8.49) | (13.90) | (7.70) | (5.05) | (7.88) | (6.19) | (5.01) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 0.78 | (6.30) | 9.15 | (8.49) | (14.71) | (8.49) | (13.90) | (7.70) | (5.05) | (7.88) | (6.19) | (5.01) |
| 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) | 47.5 | (150.5) | 422.7 | (194.3) | (463.5) | (201.8) | (419.8) | (87.8) | 43.7 | (80.9) | (90.2) | 1.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 84.6 | (112.4) | 460.8 | (156.3) | (423.2) | (163.4) | (382.1) | (50.2) | 88.7 | (41.5) | (51.3) | 39.6 |
| Depreciation & Amortization - Supplemental | — | — | — | — | — | — | 33.9 | — | — | — | 35.0 | 38.3 |
| Depreciation Expense - Total - Supplemental | — | — | — | — | — | — | 33.9 | — | — | — | 35.0 | 38.3 |
| Depreciation, Depletion & Amortization - Total | 37.2 | 38.1 | 38.1 | 38.1 | 40.3 | 38.4 | 37.7 | 37.5 | 44.9 | 39.3 | 38.9 | 38.3 |
| Depreciation - Total | 37.2 | 38.1 | 38.1 | 38.1 | 40.3 | 38.4 | 37.7 | 37.5 | 44.9 | 39.3 | 38.9 | 38.3 |
| Normalized after Tax Profit | 26.6 | (234.7) | 311.8 | (289.3) | (501.2) | (289.3) | (473.6) | (262.2) | (172.3) | (268.4) | (211.0) | (170.8) |
| Normalized Net Income from Continuing Operations | 26.6 | (234.7) | 311.8 | (289.3) | (501.2) | (289.3) | (473.6) | (262.2) | (172.3) | (268.4) | (211.0) | (170.8) |
| Normalized Net Income - Bottom Line | 26.6 | (234.7) | 311.8 | (289.3) | (501.2) | (289.3) | (473.6) | (262.2) | (172.3) | (268.4) | (211.0) | (170.8) |
| Earnings before Interest & Taxes (EBIT) - Normalized | 27.2 | (156.8) | 411.5 | (194.3) | (475.9) | (209.6) | (447.3) | (87.8) | (87.9) | (112.0) | (121.2) | 1.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 64.4 | (118.6) | 449.6 | (156.3) | (435.6) | (171.2) | (409.6) | (50.2) | (42.9) | (72.6) | (82.3) | 39.6 |
| Interest Expense | 99.2 | 88.9 | 90.0 | 82.9 | 98.8 | 79.8 | 126.0 | 143.9 | 163.6 | 156.4 | 177.1 | 135.9 |
| Operating Expenses | 1,395.6 | 651.9 | 469.0 | 1,161.8 | 1,359.6 | 824.5 | 2,619.9 | 2,531.1 | 2,581.3 | 2,567.4 | 2,570.5 | 2,892.0 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 82.5 | 87.1 | 91.9 | 69.4 | 58.7 | 54.4 | 72.2 | 58.6 | 37.1 | 72.2 | 92.1 | 59.4 |
| Income before Taxes & Provision for Loan Losses | (71.9) | (245.6) | 321.5 | (277.2) | (574.7) | (289.3) | (573.3) | (231.7) | (251.4) | (268.4) | (298.2) | (134.6) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 1,465.8 | 607.9 | 889.5 | 1,150.7 | 1,381.9 | 780.8 | 2,578.1 | 2,501.5 | 2,638.4 | 2,484.3 | 2,494.3 | 2,844.6 |
| Cost of Revenues excluding Depreciation | 1,465.8 | 607.9 | 889.5 | 1,150.7 | 1,381.9 | 780.8 | 2,544.3 | 2,501.5 | 2,638.4 | 2,484.3 | 2,459.3 | 2,844.6 |
| 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 | — | — | 399.0 | — | — | — | — | — | — | — | — | — |
| Operating Expenses excluding Non-Cash Charges - Total | 1,358.4 | 613.8 | 430.9 | 1,123.7 | 1,319.3 | 786.1 | 2,582.2 | 2,493.6 | 2,536.3 | 2,528.0 | 2,531.6 | 2,853.7 |
| Income Available to Common Shares before Depreciation & Amortization | 63.8 | (196.6) | 349.9 | (251.2) | (460.9) | (250.9) | (435.9) | (224.7) | (127.3) | (229.0) | (172.1) | (132.5) |
| Fixed Charges | 99.2 | 88.9 | 90.0 | 82.9 | 98.8 | 79.8 | 126.0 | 143.9 | 163.6 | 156.4 | 177.1 | 135.9 |
| 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.