Last close · 16 Oct 2026
Rs 42.77 -1.86%
Quarterly · Q1 FY2022 – Q4 FY2026
Saif Textile Mills Limited (SAIF) quarterly income statement
Saif Textile Mills Limited reported revenue of Rs 3.6 bn for Q4 FY2026 (Apr – Jun 2026), up 25.4% on Q4 FY2025. Gross profit came to Rs 522.2 mn, a gross margin of 14.4%. Operating profit was Rs 364.9 mn (an operating margin of 10.0%). Finance cost was Rs 230.6 mn, down 13.3% on Q4 FY2025. Tax of Rs 52.1 mn took 21.9% of pre-tax profit. Profit attributable to shareholders was Rs 186.1 mn, or Rs 7.05 per share.
| Rs bn | 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 | 11.7 | 3.6 | 3.2 | 2.6 | 2.4 | 2.9 | 2.6 | 3.1 | 3.0 | 2.7 | 3.2 | 3.0 | 3.4 | 3.4 | 2.8 | 2.9 | 2.7 | 3.6 | 3.0 | 3.3 | 2.7 |
| Cost of revenue | (10.1) | (3.1) | (2.8) | (2.2) | (2.0) | (2.6) | (2.4) | (2.8) | (2.5) | (2.1) | (2.8) | (2.6) | (3.0) | (3.3) | (2.7) | (3.0) | (2.3) | (3.2) | (2.5) | (2.6) | (2.1) |
| Gross profit | 1.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | (0.1) | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 |
| Selling, general & administrative expenses | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) |
| Operating profit | 1.1 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.5 | 0.5 | 0.8 | 0.3 | 0.3 | (0.2) | 0.0 | (0.3) | 0.3 | 0.2 | 0.4 | 0.5 | 0.5 |
| Finance cost | (0.9) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) |
| Profit before tax | 0.2 | 0.2 | (0.0) | 0.0 | 0.0 | (0.0) | (0.2) | (0.2) | 0.0 | 0.1 | 0.5 | (0.1) | (0.1) | (0.6) | (0.4) | (0.6) | 0.0 | (0.1) | 0.2 | 0.4 | 0.3 |
| Taxation | (0.0) | (0.1) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | 0.3 | 0.1 | 0.1 | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) |
| Profit after tax | 0.2 | 0.2 | (0.0) | 0.0 | 0.0 | (0.0) | (0.2) | (0.2) | 0.0 | (0.1) | 0.3 | (0.1) | (0.1) | (0.3) | (0.3) | (0.5) | 0.0 | (0.2) | 0.1 | 0.2 | 0.2 |
| Profit attributable to shareholders | 0.2 | 0.2 | (0.0) | 0.0 | 0.0 | (0.0) | (0.2) | (0.2) | 0.0 | (0.1) | 0.3 | (0.1) | (0.1) | (0.3) | (0.3) | (0.5) | 0.0 | (0.2) | 0.1 | 0.2 | 0.2 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 8.51 | 7.05 | (0.58) | 1.82 | 0.22 | (0.80) | (7.96) | (6.35) | 0.41 | (2.34) | 12.19 | (4.34) | (5.06) | (11.69) | (11.12) | (20.43) | 0.31 | (7.55) | 4.11 | 8.20 | 5.92 |
| EPS – diluted (Rs) Rs | 8.51 | 7.05 | (0.58) | 1.82 | 0.22 | (0.80) | (7.96) | (6.35) | 0.41 | (2.34) | 12.19 | (4.34) | (5.06) | (11.69) | (11.12) | (20.43) | 0.31 | (7.55) | 4.11 | 8.20 | 5.92 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.5 | 0.5 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.9 | 0.4 | 0.4 | (0.1) | 0.1 | (0.2) | 0.4 | 0.2 | 0.5 | 0.6 | 0.6 |
| Depreciation & amortisation | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Weighted average shares mn | 26.4 | 26.4 | 26.6 | 26.5 | 26.4 | 26.4 | 26.4 | 26.4 | 26.5 | 26.5 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.1 | 26.4 | 26.4 | 26.4 | 26.4 |
| 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 | +25.4% | +23.8% | -17.5% | -22.6% | +8.0% | -19.8% | +3.6% | -10.2% | -20.0% | +14.4% | +3.3% | +27.5% | -7.0% | -8.5% | -11.7% | -2.9% | +13.4% | +17.0% | +33.4% | +13.6% |
| Cost of revenue | +18.1% | +17.7% | -23.4% | -20.4% | +26.0% | -15.6% | +10.3% | -15.6% | -35.7% | +6.9% | -15.2% | +29.4% | +2.1% | +7.5% | +18.1% | +10.1% | +27.9% | +21.7% | +23.6% | -3.7% |
| Gross profit | +98.9% | +111.8% | +47.4% | -32.3% | -55.7% | -53.2% | -37.7% | +26.4% | +508.6% | +164.0% | — | +15.8% | -76.6% | -76.9% | -120.2% | -43.6% | -39.3% | +0.4% | +87.8% | +159.2% |
| Selling, general & administrative expenses | +13.6% | +7.9% | +2.7% | +0.7% | +0.1% | -9.1% | -1.7% | -24.0% | -21.3% | -2.1% | -24.8% | +13.9% | -7.7% | -15.4% | -8.5% | +2.1% | +66.9% | -1.4% | +9.2% | +13.0% |
| Operating profit | +135.5% | +294.0% | +68.0% | -42.3% | -66.8% | -92.8% | -48.4% | +52.9% | — | +5,861.1% | — | -15.3% | -203.7% | -96.5% | -149.8% | -33.4% | -69.1% | -3.2% | +124.0% | +254.9% |
| Finance cost | -13.3% | -15.6% | -30.6% | -44.6% | -35.1% | -32.6% | -23.2% | -4.9% | -5.3% | +3.1% | +16.8% | +28.3% | +83.2% | +87.1% | +108.9% | +79.7% | +17.6% | +35.7% | +24.1% | +2.4% |
| Profit before tax | — | — | — | -30.6% | -102.6% | -150.2% | — | — | — | — | — | -694.3% | — | -273.0% | -268.7% | -93.8% | -119.7% | -24.1% | +264.3% | — |
| Taxation | +166.7% | — | — | +24.6% | -83.8% | -114.9% | -714.1% | -62.4% | — | — | — | -36.1% | -327.4% | -165.9% | -158.7% | -93.0% | +94.8% | +157.5% | +573.3% | +429.4% |
| Profit after tax | — | — | — | -46.4% | — | -165.3% | — | — | — | — | — | -1,751.5% | — | -370.8% | -349.3% | -94.8% | -171.6% | -53.9% | +172.6% | — |
| Profit attributable to shareholders | — | — | — | -46.4% | — | -165.3% | — | — | — | — | — | -1,751.5% | — | -370.8% | -349.3% | -94.8% | -171.6% | -53.9% | +172.6% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | — | -46.3% | — | -165.3% | — | — | — | — | — | -1,732.3% | — | -370.6% | -349.1% | -94.8% | -171.8% | -53.8% | +172.7% | — |
| EPS – diluted (Rs) | — | — | — | -46.3% | — | -165.3% | — | — | — | — | — | -1,732.3% | — | -370.6% | -349.1% | -94.8% | -171.8% | -53.8% | +172.7% | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | +93.4% | +116.2% | +42.5% | -36.1% | -56.7% | -84.0% | -38.2% | +39.0% | — | +898.0% | — | -8.9% | -136.9% | -80.7% | -129.9% | -29.1% | -60.4% | -3.1% | +95.4% | +159.4% |
| Depreciation & amortisation | +20.8% | -3.6% | -4.0% | -4.7% | -8.6% | -4.5% | -3.7% | -4.9% | +19.7% | +17.6% | +12.9% | +19.7% | +0.8% | -1.6% | -3.4% | -1.0% | -4.1% | -2.6% | +7.8% | -6.6% |
| 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 | (85.6%) | (88.9%) | (85.1%) | (84.3%) | (91.0%) | (93.5%) | (91.7%) | (82.0%) | (78.0%) | (88.9%) | (86.1%) | (87.2%) | (97.1%) | (95.2%) | (104.9%) | (85.9%) | (88.5%) | (81.0%) | (78.5%) | (75.8%) |
| Gross profit | 14.4% | 11.1% | 14.9% | 15.7% | 9.0% | 6.5% | 8.3% | 18.0% | 22.0% | 11.1% | 13.9% | 12.8% | 2.9% | 4.8% | (4.9%) | 14.1% | 11.5% | 19.0% | 21.5% | 24.2% |
| Selling, general & administrative expenses | (3.5%) | (3.7%) | (4.1%) | (4.7%) | (3.8%) | (4.3%) | (3.3%) | (3.6%) | (4.1%) | (3.8%) | (3.5%) | (4.3%) | (4.2%) | (4.4%) | (4.8%) | (4.8%) | (4.2%) | (4.8%) | (4.7%) | (4.5%) |
| Operating profit | 10.0% | 7.5% | 10.8% | 11.1% | 5.3% | 2.4% | 5.3% | 14.9% | 17.4% | 26.5% | 10.6% | 8.8% | (5.2%) | 0.5% | (9.3%) | 13.2% | 4.7% | 13.4% | 16.6% | 19.2% |
| Finance cost | (6.3%) | (6.9%) | (8.8%) | (9.4%) | (9.2%) | (10.1%) | (10.5%) | (13.2%) | (15.3%) | (12.1%) | (14.2%) | (12.5%) | (12.9%) | (13.4%) | (12.5%) | (12.4%) | (6.5%) | (6.5%) | (5.3%) | (6.7%) |
| Profit before tax | 6.5% | (0.7%) | 0.6% | 0.4% | (0.1%) | (9.0%) | (6.5%) | 0.5% | 2.2% | 14.4% | (3.7%) | (3.7%) | (18.1%) | (12.9%) | (21.9%) | 0.8% | (1.9%) | 6.8% | 11.5% | 12.5% |
| Taxation | (1.4%) | 0.2% | 1.3% | (0.2%) | (0.7%) | 0.8% | 1.1% | (0.1%) | (4.5%) | (4.3%) | (0.2%) | (0.2%) | 8.9% | 2.3% | 3.2% | (0.5%) | (3.6%) | (3.3%) | (4.8%) | (6.8%) |
| Profit after tax | 5.1% | (0.5%) | 1.9% | 0.2% | (0.7%) | (8.2%) | (5.4%) | 0.4% | (2.3%) | 10.1% | (3.8%) | (3.9%) | (9.2%) | (10.5%) | (18.6%) | 0.3% | (5.5%) | 3.6% | 6.6% | 5.7% |
| Profit attributable to shareholders | 5.1% | (0.5%) | 1.9% | 0.2% | (0.7%) | (8.2%) | (5.4%) | 0.4% | (2.3%) | 10.1% | (3.8%) | (3.9%) | (9.2%) | (10.5%) | (18.6%) | 0.3% | (5.5%) | 3.6% | 6.6% | 5.7% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 13.0% | 10.3% | 14.1% | 14.7% | 8.4% | 5.9% | 8.2% | 17.9% | 21.0% | 29.4% | 13.7% | 11.5% | (2.7%) | 3.4% | (6.5%) | 16.1% | 6.9% | 16.0% | 19.2% | 22.1% |
| Depreciation & amortisation | 3.0% | 2.7% | 3.4% | 3.6% | 3.1% | 3.5% | 2.9% | 2.9% | 3.7% | 2.9% | 3.1% | 2.8% | 2.4% | 2.9% | 2.8% | 3.0% | 2.3% | 2.7% | 2.6% | 2.9% |
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 88
| 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 | 3,637.6 | 3,165.8 | 2,555.4 | 2,353.6 | 2,900.8 | 2,556.7 | 3,096.7 | 3,039.7 | 2,685.9 | 3,188.0 | 2,989.0 | 3,385.8 |
| Sales of Goods & Services - Net - Unclassified | 3,637.6 | 3,165.8 | 2,555.4 | 2,353.6 | 2,900.8 | 2,556.7 | 3,096.7 | 3,039.7 | 2,685.9 | 3,188.0 | 2,989.0 | 3,385.8 |
| Revenue from Business Activities - Total | 3,637.6 | 3,165.8 | 2,555.4 | 2,353.6 | 2,900.8 | 2,556.7 | 3,096.7 | 3,039.7 | 2,685.9 | 3,188.0 | 2,989.0 | 3,385.8 |
| Cost of Operating Revenue | 3,115.3 | 2,815.6 | 2,174.7 | 1,983.2 | 2,638.3 | 2,391.3 | 2,838.4 | 2,492.4 | 2,093.7 | 2,834.5 | 2,574.3 | 2,952.9 |
| Cost of Revenues - Total | 3,115.3 | 2,815.6 | 2,174.7 | 1,983.2 | 2,638.3 | 2,391.3 | 2,838.4 | 2,492.4 | 2,093.7 | 2,834.5 | 2,574.3 | 2,952.9 |
| Selling, General & Administrative Expenses - Total | 125.6 | 117.9 | 105.9 | 110.6 | 110.6 | 109.3 | 103.1 | 109.8 | 110.4 | 120.1 | 104.8 | 144.5 |
| Other Operating Expense/(Income) - Net | 31.8 | (5.9) | (0.0) | (1.5) | (3.0) | (4.3) | (8.3) | (15.8) | 15.1 | (611.2) | (6.8) | (8.1) |
| Other Operating Income - Total | — | 6.9 | 4.0 | 2.0 | 3.0 | — | 8.3 | 15.8 | 2.1 | 611.2 | 9.7 | 9.9 |
| Gross Profit - Industrials/Property - Total | 522.2 | 350.2 | 380.6 | 370.5 | 262.5 | 165.4 | 258.3 | 547.3 | 592.2 | 353.5 | 414.7 | 432.9 |
| Operating Expenses - Total | 3,272.6 | 2,927.6 | 2,280.6 | 2,092.2 | 2,745.9 | 2,496.2 | 2,933.2 | 2,586.4 | 2,219.3 | 2,343.4 | 2,672.3 | 3,089.4 |
| Operating Profit before Non-Recurring Income/(Expense) | 364.9 | 238.2 | 274.8 | 261.4 | 155.0 | 60.5 | 163.5 | 453.3 | 466.6 | 844.6 | 316.7 | 296.4 |
| Financing Income/(Expense) - Net - Total | (231.0) | (218.8) | (225.7) | (222.3) | (265.4) | (259.4) | (325.2) | (401.2) | (408.1) | (384.8) | (425.9) | (421.8) |
| Interest Expense - Net of (Interest Income) | 230.6 | 218.8 | 225.7 | 222.3 | 265.9 | 259.4 | 325.1 | 401.2 | 409.9 | 384.8 | 423.3 | 421.8 |
| Other Operating Expense | 31.8 | 0.9 | 4.0 | 0.5 | (0.0) | — | 0.0 | 0.0 | 17.3 | 0.0 | 3.0 | 1.9 |
| Interest Expense - Net of Capitalized Interest | 230.6 | 218.8 | 225.7 | 222.3 | 265.9 | 259.4 | 325.1 | 401.2 | 409.9 | 384.8 | 423.3 | 421.8 |
| Non-Interest Financial Income/(Expense) - Total | (0.3) | 0.0 | 0.0 | — | 0.4 | 0.0 | (0.1) | — | 1.8 | 0.0 | (2.6) | — |
| Other Non-Operating Income/(Expense) - Total | 104.3 | (40.1) | (34.7) | (29.4) | 108.9 | (31.9) | (38.9) | (38.1) | — | — | — | — |
| Foreign Exchange Gain/(Loss) - Non-Business | (0.3) | 0.0 | 0.0 | — | 0.4 | 0.0 | (0.1) | — | 1.8 | 0.0 | (2.6) | — |
| Normalized Pre-tax Profit | 238.2 | (20.7) | 14.5 | 9.7 | (1.5) | (230.8) | (200.6) | 14.0 | 58.5 | 459.9 | (109.3) | (125.4) |
| Provision for Income Tax Expense- Unclassified | (95.0) | (5.3) | (33.7) | 3.9 | (125.9) | (20.5) | — | 3.1 | (31.9) | — | — | — |
| Income before Taxes | 238.2 | (20.7) | 14.5 | 9.7 | (1.5) | (230.8) | (200.6) | 14.0 | 58.5 | 459.9 | (109.3) | (125.4) |
| Income Taxes | 52.1 | (5.3) | (33.7) | 3.9 | 19.5 | (20.5) | (32.8) | 3.1 | 120.6 | 137.9 | 5.3 | 8.3 |
| Income Taxes for the Year - Current | — | — | — | — | — | — | — | — | — | 39.5 | 37.5 | 42.0 |
| Income Taxes - Deferred | — | — | — | — | — | — | (32.8) | — | — | 98.4 | (32.1) | (33.7) |
| Income Taxes - Other (by Type) | 147.1 | — | — | — | 145.4 | — | 0.0 | — | 152.5 | — | — | (0.0) |
| Net Income after Tax | 186.1 | (15.4) | 48.2 | 5.8 | (21.1) | (210.3) | (167.8) | 10.9 | (62.1) | 322.0 | (114.6) | (133.7) |
| After-Tax Adjustments - Other - Income/(Expense) - Total | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Income before Discontinued Operations & Extraordinary Items | 186.1 | (15.4) | 48.2 | 5.8 | (21.1) | (210.3) | (167.8) | 10.9 | (62.1) | 322.0 | (114.6) | (133.7) |
| Net Income before Minority Interest | 186.1 | (15.4) | 48.2 | 5.8 | (21.1) | (210.3) | (167.8) | 10.9 | (62.1) | 322.0 | (114.6) | (133.7) |
| Net Income after Minority Interest | 186.1 | (15.4) | 48.2 | 5.8 | (21.1) | (210.3) | (167.8) | 10.9 | (62.1) | 322.0 | (114.6) | (133.7) |
| Income Available to Common Shares | 186.1 | (15.4) | 48.2 | 5.8 | (21.1) | (210.3) | (167.8) | 10.9 | (62.1) | 322.0 | (114.6) | (133.7) |
| Earnings Adjustments to Net Income - Other Expense/(Income) | — | — | — | — | — | 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 | 186.1 | (15.4) | 48.2 | 5.8 | (21.1) | (210.3) | (167.8) | 10.9 | (62.1) | 322.0 | (114.6) | (133.7) |
| Income available to Common excluding Extraordinary Items | 186.1 | (15.4) | 48.2 | 5.8 | (21.1) | (210.3) | (167.8) | 10.9 | (62.1) | 322.0 | (114.6) | (133.7) |
| Shares used to calculate Basic EPS - Total mn | 26.4 | 26.6 | 26.5 | 26.4 | 26.4 | 26.4 | 26.4 | 26.5 | 26.5 | 26.4 | 26.4 | 26.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 7.05 | (0.58) | 1.82 | 0.22 | (0.80) | (7.96) | (6.35) | 0.41 | (2.34) | 12.19 | (4.34) | (5.06) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 7.05 | (0.58) | 1.82 | 0.22 | (0.80) | (7.96) | (6.35) | 0.41 | (2.34) | 12.19 | (4.34) | (5.06) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 7.05 | (0.58) | 1.82 | 0.22 | (0.80) | (7.96) | (6.35) | 0.41 | (2.34) | 12.19 | (4.34) | (5.06) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 186.1 | (15.4) | 48.2 | 5.8 | (21.1) | (210.3) | (167.8) | 10.9 | (62.1) | 322.0 | (114.6) | (133.7) |
| 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 | 26.4 | 26.6 | 26.5 | 26.4 | 26.4 | 26.4 | 26.4 | 26.5 | 26.5 | 26.4 | 26.4 | 26.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 7.05 | (0.58) | 1.82 | 0.22 | (0.80) | (7.96) | (6.35) | 0.41 | (2.34) | 12.19 | (4.34) | (5.06) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 7.05 | (0.58) | 1.82 | 0.22 | (0.80) | (7.96) | (6.35) | 0.41 | (2.34) | 12.19 | (4.34) | (5.06) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 7.05 | (0.58) | 1.82 | 0.22 | (0.80) | (7.96) | (6.35) | 0.41 | (2.34) | 12.19 | (4.34) | (5.06) |
| 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 | 186.1 | (15.4) | 48.2 | 5.8 | (21.1) | (210.3) | (167.8) | 10.9 | (62.1) | 322.0 | (114.6) | (133.7) |
| Diluted Income available to Common excluding Extraordinary Items | 186.1 | (15.4) | 48.2 | 5.8 | (21.1) | (210.3) | (167.8) | 10.9 | (62.1) | 322.0 | (114.6) | (133.7) |
| Shares used to calculate Diluted EPS - Total mn | 26.4 | 26.6 | 26.5 | 26.4 | 26.4 | 26.4 | 26.4 | 26.5 | 26.5 | 26.4 | 26.4 | 26.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 7.05 | (0.58) | 1.82 | 0.22 | (0.80) | (7.96) | (6.35) | 0.41 | (2.34) | 12.19 | (4.34) | (5.06) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 7.05 | (0.58) | 1.82 | 0.22 | (0.80) | (7.96) | (6.35) | 0.41 | (2.34) | 12.19 | (4.34) | (5.06) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 7.05 | (0.58) | 1.82 | 0.22 | (0.80) | (7.96) | (6.35) | 0.41 | (2.34) | 12.19 | (4.34) | (5.06) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 186.1 | (15.4) | 48.2 | 5.8 | (21.1) | (210.3) | (167.8) | 10.9 | (62.1) | 322.0 | (114.6) | (133.7) |
| 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 | 26.4 | 26.6 | 26.5 | 26.4 | 26.4 | 26.4 | 26.4 | 26.5 | 26.5 | 26.4 | 26.4 | 26.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 7.05 | (0.58) | 1.82 | 0.22 | (0.80) | (7.96) | (6.35) | 0.41 | (2.34) | 12.19 | (4.34) | (5.06) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 7.05 | (0.58) | 1.82 | 0.22 | (0.80) | (7.96) | (6.35) | 0.41 | (2.34) | 12.19 | (4.34) | (5.06) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 7.05 | (0.58) | 1.82 | 0.22 | (0.80) | (7.96) | (6.35) | 0.41 | (2.34) | 12.19 | (4.34) | (5.06) |
| 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) | 364.9 | 238.2 | 274.8 | 261.4 | 155.0 | 60.5 | 163.5 | 453.3 | 466.6 | 844.6 | 316.7 | 296.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 473.3 | 324.7 | 360.8 | 346.8 | 244.7 | 150.2 | 253.2 | 542.9 | 564.8 | 938.6 | 409.8 | 390.7 |
| Depreciation & Amortization - Supplemental | 108.3 | 86.5 | 86.0 | 85.4 | 89.7 | 89.7 | 89.6 | 89.6 | — | 93.9 | 93.1 | 94.3 |
| Depreciation Expense - Total - Supplemental | 108.3 | 86.5 | 86.0 | 85.4 | 89.7 | 89.7 | 89.6 | 89.6 | — | 93.9 | 93.1 | 94.3 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | — | — | — | — | — | — | — | — | — | 0.5 | — | — |
| Depreciation, Depletion & Amortization - Total | 108.3 | 86.5 | 86.0 | 85.4 | 89.7 | 89.7 | 89.6 | 89.6 | 98.1 | 93.9 | 93.1 | 94.3 |
| Depreciation - Total | 108.3 | 86.5 | 86.0 | 85.4 | 89.7 | 89.7 | 89.6 | 89.6 | 98.1 | 93.9 | 93.1 | 94.3 |
| Normalized after Tax Profit | 186.1 | (15.4) | 48.2 | 5.8 | (21.1) | (210.3) | (167.8) | 10.9 | (62.1) | 322.0 | (114.6) | (133.7) |
| Normalized Net Income from Continuing Operations | 186.1 | (15.4) | 48.2 | 5.8 | (21.1) | (210.3) | (167.8) | 10.9 | (62.1) | 322.0 | (114.6) | (133.7) |
| Normalized Net Income - Bottom Line | 186.1 | (15.4) | 48.2 | 5.8 | (21.1) | (210.3) | (167.8) | 10.9 | (62.1) | 322.0 | (114.6) | (133.7) |
| Earnings before Interest & Taxes (EBIT) - Normalized | 468.8 | 198.1 | 240.1 | 232.0 | 264.4 | 28.6 | 124.5 | 415.2 | 468.4 | 844.6 | 314.0 | 296.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 577.2 | 284.6 | 326.2 | 317.3 | 354.0 | 118.3 | 214.1 | 504.8 | 566.6 | 938.6 | 407.2 | 390.7 |
| Depreciation of Financial Lease Right-of-Use Assets | — | — | — | — | — | — | — | — | — | 0.5 | — | — |
| Interest Expense | 230.6 | 218.8 | 225.7 | 222.3 | 265.9 | 259.4 | 325.1 | 401.2 | 409.9 | 384.8 | 423.3 | 421.8 |
| Operating Expenses | 3,272.6 | 2,927.6 | 2,280.6 | 2,092.2 | 2,745.9 | 2,496.2 | 2,933.2 | 2,586.4 | 2,219.3 | 2,343.4 | 2,672.3 | 3,089.4 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 125.6 | 117.9 | 105.9 | 110.6 | 110.6 | 109.3 | 103.1 | 109.8 | 110.4 | 120.1 | 104.8 | 144.5 |
| Income before Taxes & Provision for Loan Losses | 238.2 | (20.7) | 14.5 | 9.7 | (1.5) | (230.8) | (200.6) | 14.0 | 58.5 | 459.9 | (109.3) | (125.4) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 3,115.3 | 2,815.6 | 2,174.7 | 1,983.2 | 2,638.3 | 2,391.3 | 2,838.4 | 2,492.4 | 2,093.7 | 2,834.5 | 2,574.3 | 2,952.9 |
| Cost of Revenues excluding Depreciation | 3,115.3 | 2,815.6 | 2,174.7 | 1,983.2 | 2,638.3 | 2,391.3 | 2,838.4 | 2,492.4 | 2,093.7 | 2,834.5 | 2,574.3 | 2,952.9 |
| 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 | 366.3 | — | 800.2 | 139.0 | — | — | — | 322.5 | (496.5) | 591.3 | — | — |
| Operating Expenses excluding Non-Cash Charges - Total | 3,164.3 | 2,841.1 | 2,194.5 | 2,006.8 | 2,656.2 | 2,406.5 | 2,843.6 | 2,496.8 | 2,121.2 | 2,249.5 | 2,579.2 | 2,995.1 |
| Income Available to Common Shares before Depreciation & Amortization | 294.4 | 71.0 | 134.2 | 91.2 | 68.6 | (120.6) | (78.2) | 100.5 | 36.1 | 415.9 | (21.5) | (39.5) |
| Fixed Charges | 230.6 | 218.8 | 225.7 | 222.3 | 265.9 | 259.4 | 325.1 | 401.2 | 409.9 | 384.8 | 423.3 | 421.8 |
| 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.