SHCM Shadman Cotton Mills Limited
Latest results: FY2025 · Jun 2025 Q4 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 62.28 +1.19%
Quarterly · Q1 FY2022 – Q4 FY2026
Shadman Cotton Mills Limited (SHCM) quarterly income statement
Shadman Cotton Mills Limited reported revenue of Rs 262.7 mn for Q4 FY2026 (Apr – Jun 2026), up 150.0% on Q4 FY2025. Gross profit came to Rs 41.3 mn, a gross margin of 15.7%. Operating profit was Rs 71.4 mn (an operating margin of 27.2%). Finance cost was Rs 1.8 mn, down 51.5% on Q4 FY2025. Tax of -Rs 22.8 mn took -65.9% of pre-tax profit. Profit attributable to shareholders was Rs 57.5 mn, or Rs 3.28 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 | 737.6 | 262.7 | 211.3 | 188.3 | 75.4 | 105.1 | 136.2 | 141.4 | 127.3 | 123.0 | 194.0 | 223.2 | 191.0 | 195.9 | 50.3 | 19.8 | 83.1 | 148.7 | 71.3 | 94.3 | 63.6 |
| Cost of revenue | (735.3) | (221.4) | (205.2) | (219.5) | (89.2) | (137.3) | (134.3) | (111.3) | (146.6) | (114.0) | (206.2) | (240.5) | (165.7) | (181.9) | (49.7) | (25.8) | (89.1) | (99.2) | (78.9) | (98.5) | (76.4) |
| Gross profit | 2.4 | 41.3 | 6.1 | (31.2) | (13.9) | (32.3) | 1.9 | 30.0 | (19.3) | 9.0 | (12.1) | (17.3) | 25.3 | 14.0 | 0.6 | (6.0) | (6.0) | 49.5 | (7.6) | (4.1) | (12.8) |
| Selling, general & administrative expenses | (34.4) | (2.0) | (12.1) | (11.4) | (8.8) | 23.7 | (21.5) | (27.8) | (22.3) | (12.4) | (19.1) | (25.2) | (16.6) | (15.4) | (9.4) | (10.6) | (11.5) | (15.7) | (10.2) | (13.2) | (13.1) |
| Operating profit | 72.0 | 71.4 | 1.2 | (14.5) | 14.0 | 13.4 | 1.1 | 23.9 | (24.5) | 13.0 | (12.0) | (22.9) | 17.1 | 112.4 | 8.4 | 39.5 | 2.2 | 46.5 | (7.0) | (10.3) | (8.1) |
| Finance cost | (3.2) | (1.8) | (0.0) | (0.0) | (1.4) | (3.6) | (0.9) | (0.1) | (0.4) | (0.5) | (0.1) | (1.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Profit before tax | (4.9) | 34.7 | (32.6) | (17.4) | 10.4 | (42.5) | 13.2 | 19.6 | (25.6) | 1.0 | (13.0) | (25.2) | 16.3 | 28.0 | 5.4 | 33.2 | 1.3 | 42.5 | (7.7) | (11.0) | (8.8) |
| Taxation | 35.7 | 22.8 | 10.7 | 3.1 | (0.9) | 22.2 | (12.1) | 10.3 | (1.7) | (86.6) | (1.9) | 3.2 | (2.5) | 20.3 | (0.9) | 7.2 | (0.8) | (10.0) | (0.8) | 7.5 | (0.6) |
| Profit after tax | 30.8 | 57.5 | (21.9) | (14.2) | 9.5 | (20.3) | 1.1 | 29.9 | (27.3) | (85.6) | (14.9) | (21.9) | 13.8 | 48.3 | 4.5 | 40.4 | 0.5 | 32.5 | (8.5) | (3.5) | (9.5) |
| Profit attributable to shareholders | 30.8 | 57.5 | (21.9) | (14.2) | 9.5 | (20.3) | 1.1 | 29.9 | (27.3) | (85.6) | (14.9) | (21.9) | 13.8 | 48.3 | 4.5 | 40.4 | 0.5 | 32.5 | (8.5) | (3.5) | (9.5) |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 1.77 | 3.28 | (1.24) | (0.81) | 0.54 | (1.15) | 0.06 | 1.69 | (1.55) | (4.83) | (0.84) | (1.24) | 0.78 | 2.74 | 0.26 | 2.29 | 0.03 | 1.84 | (0.48) | (0.20) | (0.54) |
| EPS – diluted (Rs) Rs | 1.77 | 3.28 | (1.24) | (0.81) | 0.54 | (1.15) | 0.06 | 1.69 | (1.55) | (4.83) | (0.84) | (1.24) | 0.78 | 2.74 | 0.26 | 2.29 | 0.03 | 1.84 | (0.48) | (0.20) | (0.54) |
| 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 | 92.6 | 76.9 | 6.4 | (9.3) | 18.6 | 19.0 | 7.1 | 29.7 | (19.6) | 18.3 | (6.5) | (17.1) | 23.1 | 117.9 | 13.5 | 44.3 | 6.7 | 51.1 | (2.2) | (5.8) | (3.6) |
| Depreciation & amortisation | 20.5 | 5.5 | 5.2 | 5.2 | 4.6 | 5.6 | 6.0 | 5.8 | 4.9 | 5.3 | 5.5 | 5.8 | 6.0 | 5.4 | 5.1 | 4.8 | 4.5 | 4.7 | 4.7 | 4.5 | 4.5 |
| Weighted average shares mn | 17.5 | 17.5 | 17.7 | 17.6 | 17.6 | 17.7 | 18.2 | 17.7 | 17.6 | 17.7 | 17.7 | 17.7 | 17.7 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
| 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 | +150.0% | +55.1% | +33.2% | -40.8% | -14.6% | -29.8% | -36.7% | -33.4% | -37.2% | +286.0% | +1,027.0% | +129.8% | +31.8% | -29.5% | -79.0% | +30.8% | +247.1% | +54.4% | +539.9% | +910.2% |
| Cost of revenue | +61.2% | +52.8% | +97.1% | -39.1% | +20.5% | -34.9% | -53.7% | -11.5% | -37.3% | +314.7% | +831.9% | +86.0% | +83.5% | -37.0% | -73.8% | +16.6% | +94.7% | +22.5% | +184.2% | +390.1% |
| Gross profit | — | +218.2% | -203.9% | — | -457.3% | — | — | -176.4% | -35.5% | -2,284.2% | — | — | -71.7% | — | — | — | — | — | — | — |
| Selling, general & administrative expenses | — | -43.7% | -58.9% | -60.6% | -292.0% | +12.7% | +10.7% | +34.7% | -19.9% | +103.2% | +136.4% | +43.8% | -2.0% | -7.8% | -19.3% | -12.0% | +47.5% | -9.5% | +47.9% | +51.4% |
| Operating profit | +430.9% | +5.1% | -160.7% | — | +3.4% | — | — | -243.9% | -88.4% | -242.8% | -158.1% | +673.7% | +142.0% | — | — | — | — | — | — | — |
| Finance cost | -51.5% | -99.0% | -66.1% | +252.0% | +671.6% | +538.2% | -90.8% | +247.5% | +435.9% | +1.0% | +562.8% | +11.5% | +266.3% | +1,031.3% | +1,785.9% | +319.6% | -74.3% | +15.8% | -45.9% | +245.7% |
| Profit before tax | — | -346.6% | -188.6% | — | -4,359.4% | — | — | -257.6% | -96.4% | -340.6% | -175.8% | +1,130.5% | -34.1% | — | — | — | — | — | — | — |
| Taxation | — | -188.0% | — | -43.2% | -125.7% | +537.3% | — | -33.2% | — | +122.9% | — | +195.8% | -304.1% | +12.3% | — | +30.8% | +5.3% | +112.5% | — | +580.3% |
| Profit after tax | — | -2,111.8% | -147.6% | — | — | — | — | -298.1% | -277.2% | -427.6% | -154.4% | +2,760.8% | +48.8% | — | — | — | — | — | — | — |
| Profit attributable to shareholders | — | -2,111.8% | -147.6% | — | — | — | — | -298.1% | -277.2% | -427.6% | -154.4% | +2,760.8% | +48.8% | — | — | — | — | — | — | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | -2,166.7% | -147.9% | — | — | — | — | -298.7% | -276.4% | -425.7% | -154.1% | +2,758.2% | +48.8% | — | — | — | — | — | — | — |
| EPS – diluted (Rs) | — | -2,166.7% | -147.9% | — | — | — | — | -298.7% | -276.4% | -425.7% | -154.1% | +2,758.2% | +48.8% | — | — | — | — | — | — | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | +304.8% | -10.5% | -131.5% | — | +3.7% | — | — | -184.9% | -84.5% | -147.8% | -138.6% | +245.3% | +130.6% | — | — | — | +1,393.6% | — | — | -285.0% |
| Depreciation & amortisation | -0.7% | -13.3% | -10.3% | -6.3% | +4.6% | +8.7% | -1.1% | -17.8% | -2.1% | +8.2% | +21.5% | +34.4% | +16.5% | +8.6% | +6.0% | +0.5% | -4.4% | +2.9% | -1.6% | -4.2% |
| 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 | (84.3%) | (97.1%) | (116.6%) | (118.4%) | (130.7%) | (98.6%) | (78.8%) | (115.2%) | (92.7%) | (106.3%) | (107.7%) | (86.8%) | (92.9%) | (98.9%) | (130.3%) | (107.2%) | (66.7%) | (110.7%) | (104.4%) | (120.2%) |
| Gross profit | 15.7% | 2.9% | (16.6%) | (18.4%) | (30.7%) | 1.4% | 21.2% | (15.2%) | 7.3% | (6.3%) | (7.7%) | 13.2% | 7.1% | 1.1% | (30.3%) | (7.2%) | 33.3% | (10.7%) | (4.4%) | (20.2%) |
| Selling, general & administrative expenses | (0.8%) | (5.7%) | (6.1%) | (11.7%) | 22.6% | (15.8%) | (19.7%) | (17.5%) | (10.0%) | (9.8%) | (11.3%) | (8.7%) | (7.9%) | (18.7%) | (53.7%) | (13.9%) | (10.6%) | (14.3%) | (14.0%) | (20.6%) |
| Operating profit | 27.2% | 0.5% | (7.7%) | 18.6% | 12.8% | 0.8% | 16.9% | (19.3%) | 10.6% | (6.2%) | (10.3%) | 8.9% | 57.4% | 16.7% | 199.2% | 2.7% | 31.2% | (9.8%) | (10.9%) | (12.7%) |
| Finance cost | (0.7%) | (0.0%) | (0.0%) | (1.8%) | (3.4%) | (0.7%) | (0.1%) | (0.3%) | (0.4%) | (0.1%) | (0.5%) | (0.1%) | (0.0%) | (0.3%) | (0.8%) | (0.1%) | (0.0%) | (0.0%) | (0.0%) | (0.0%) |
| Profit before tax | 13.2% | (15.4%) | (9.2%) | 13.8% | (40.5%) | 9.7% | 13.9% | (20.1%) | 0.8% | (6.7%) | (11.3%) | 8.5% | 14.3% | 10.7% | 167.6% | 1.6% | 28.6% | (10.8%) | (11.7%) | (13.9%) |
| Taxation | 8.7% | 5.1% | 1.7% | (1.3%) | 21.2% | (8.9%) | 7.3% | (1.3%) | (70.4%) | (1.0%) | 1.4% | (1.3%) | 10.4% | (1.7%) | 36.2% | (1.0%) | (6.7%) | (1.1%) | 8.0% | (1.0%) |
| Profit after tax | 21.9% | (10.4%) | (7.6%) | 12.6% | (19.3%) | 0.8% | 21.1% | (21.4%) | (69.6%) | (7.7%) | (9.8%) | 7.2% | 24.7% | 9.0% | 203.7% | 0.6% | 21.9% | (11.9%) | (3.7%) | (14.9%) |
| Profit attributable to shareholders | 21.9% | (10.4%) | (7.6%) | 12.6% | (19.3%) | 0.8% | 21.1% | (21.4%) | (69.6%) | (7.7%) | (9.8%) | 7.2% | 24.7% | 9.0% | 203.7% | 0.6% | 21.9% | (11.9%) | (3.7%) | (14.9%) |
| Per share & other | ||||||||||||||||||||
| EBITDA | 29.3% | 3.0% | (5.0%) | 24.7% | 18.1% | 5.2% | 21.0% | (15.4%) | 14.9% | (3.3%) | (7.7%) | 12.1% | 60.2% | 26.9% | 223.4% | 8.0% | 34.4% | (3.2%) | (6.1%) | (5.7%) |
| Depreciation & amortisation | 2.1% | 2.5% | 2.7% | 6.2% | 5.3% | 4.4% | 4.1% | 3.9% | 4.3% | 2.9% | 2.6% | 3.2% | 2.8% | 10.2% | 24.2% | 5.4% | 3.1% | 6.6% | 4.8% | 7.0% |
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 79
| 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 | 262.7 | 211.3 | 188.3 | 75.4 | 105.1 | 136.2 | 141.4 | 127.3 | 123.0 | 194.0 | 223.2 | 191.0 |
| Sales of Goods & Services - Net - Unclassified | 262.7 | 211.3 | 188.3 | 75.4 | 105.1 | 136.2 | 141.4 | 127.3 | 123.0 | 194.0 | 223.2 | 191.0 |
| Revenue from Business Activities - Total | 262.7 | 211.3 | 188.3 | 75.4 | 105.1 | 136.2 | 141.4 | 127.3 | 123.0 | 194.0 | 223.2 | 191.0 |
| Cost of Operating Revenue | 221.4 | 205.2 | 219.5 | 89.2 | 137.3 | 134.3 | 111.3 | 146.6 | 114.0 | 206.2 | 240.5 | 165.7 |
| Cost of Revenues - Total | 221.4 | 205.2 | 219.5 | 89.2 | 137.3 | 134.3 | 111.3 | 146.6 | 114.0 | 206.2 | 240.5 | 165.7 |
| Selling, General & Administrative Expenses - Total | 2.0 | 12.1 | 11.4 | 8.8 | (23.7) | 21.5 | 27.8 | 22.3 | 12.4 | 19.1 | 25.2 | 16.6 |
| Other Operating Expense/(Income) - Net | (32.2) | (7.1) | (28.1) | (36.7) | (22.0) | (20.7) | (21.8) | (17.1) | (16.3) | (19.3) | (19.5) | (8.3) |
| Gross Profit - Industrials/Property - Total | 41.3 | 6.1 | (31.2) | (13.9) | (32.3) | 1.9 | 30.0 | (19.3) | 9.0 | (12.1) | (17.3) | 25.3 |
| Operating Expenses - Total | 191.3 | 210.1 | 202.8 | 61.4 | 91.6 | 135.1 | 117.4 | 151.8 | 110.0 | 206.0 | 246.1 | 174.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 71.4 | 1.2 | (14.5) | 14.0 | 13.4 | 1.1 | 23.9 | (24.5) | 13.0 | (12.0) | (22.9) | 17.1 |
| Financing Income/(Expense) - Net - Total | (1.8) | (0.0) | (0.0) | (1.4) | (3.6) | (0.9) | (0.1) | (0.4) | (0.5) | (0.1) | (1.0) | (0.1) |
| Interest Expense - Net of (Interest Income) | 1.8 | 0.0 | 0.0 | 1.4 | 3.6 | 0.9 | 0.1 | 0.4 | 0.5 | 0.1 | 1.0 | 0.1 |
| Interest Expense - Net of Capitalized Interest | 1.8 | 0.0 | 0.0 | 1.4 | 3.6 | 0.9 | 0.1 | 0.4 | 0.5 | 0.1 | 1.0 | 0.1 |
| Other Non-Operating Income/(Expense) - Total | (35.0) | (33.8) | (2.8) | (2.2) | (52.3) | 13.0 | (4.2) | (0.7) | (11.5) | (0.9) | (1.2) | (0.7) |
| Normalized Pre-tax Profit | 34.7 | (32.6) | (17.4) | 10.4 | (42.5) | 13.2 | 19.6 | (25.6) | 1.0 | (13.0) | (25.2) | 16.3 |
| Provision for Income Tax Expense- Unclassified | (22.8) | (10.7) | (3.1) | 0.9 | (22.2) | 12.1 | (10.3) | 1.7 | 86.6 | 1.9 | (3.2) | 2.5 |
| Income before Taxes | 34.7 | (32.6) | (17.4) | 10.4 | (42.5) | 13.2 | 19.6 | (25.6) | 1.0 | (13.0) | (25.2) | 16.3 |
| Income Taxes | (22.8) | (10.7) | (3.1) | 0.9 | (22.2) | 12.1 | (10.3) | 1.7 | 86.6 | 1.9 | (3.2) | 2.5 |
| Net Income after Tax | 57.5 | (21.9) | (14.2) | 9.5 | (20.3) | 1.1 | 29.9 | (27.3) | (85.6) | (14.9) | (21.9) | 13.8 |
| Income before Discontinued Operations & Extraordinary Items | 57.5 | (21.9) | (14.2) | 9.5 | (20.3) | 1.1 | 29.9 | (27.3) | (85.6) | (14.9) | (21.9) | 13.8 |
| Net Income before Minority Interest | 57.5 | (21.9) | (14.2) | 9.5 | (20.3) | 1.1 | 29.9 | (27.3) | (85.6) | (14.9) | (21.9) | 13.8 |
| Net Income after Minority Interest | 57.5 | (21.9) | (14.2) | 9.5 | (20.3) | 1.1 | 29.9 | (27.3) | (85.6) | (14.9) | (21.9) | 13.8 |
| Income Available to Common Shares | 57.5 | (21.9) | (14.2) | 9.5 | (20.3) | 1.1 | 29.9 | (27.3) | (85.6) | (14.9) | (21.9) | 13.8 |
| 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 | 57.5 | (21.9) | (14.2) | 9.5 | (20.3) | 1.1 | 29.9 | (27.3) | (85.6) | (14.9) | (21.9) | 13.8 |
| Income available to Common excluding Extraordinary Items | 57.5 | (21.9) | (14.2) | 9.5 | (20.3) | 1.1 | 29.9 | (27.3) | (85.6) | (14.9) | (21.9) | 13.8 |
| Shares used to calculate Basic EPS - Total mn | 17.5 | 17.7 | 17.6 | 17.6 | 17.7 | 18.2 | 17.7 | 17.6 | 17.7 | 17.7 | 17.7 | 17.7 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 3.28 | (1.24) | (0.81) | 0.54 | (1.15) | 0.06 | 1.69 | (1.55) | (4.83) | (0.84) | (1.24) | 0.78 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 3.28 | (1.24) | (0.81) | 0.54 | (1.15) | 0.06 | 1.69 | (1.55) | (4.83) | (0.84) | (1.24) | 0.78 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 3.28 | (1.24) | (0.81) | 0.54 | (1.15) | 0.06 | 1.69 | (1.55) | (4.83) | (0.84) | (1.24) | 0.78 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 57.5 | (21.9) | (14.2) | 9.5 | (20.3) | 1.1 | 29.9 | (27.3) | (85.6) | (14.9) | (21.9) | 13.8 |
| 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 | 17.5 | 17.7 | 17.6 | 17.6 | 17.7 | 18.2 | 17.7 | 17.6 | 17.7 | 17.7 | 17.7 | 17.7 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 3.28 | (1.24) | (0.81) | 0.54 | (1.15) | 0.06 | 1.69 | (1.55) | (4.83) | (0.84) | (1.24) | 0.78 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 3.28 | (1.24) | (0.81) | 0.54 | (1.15) | 0.06 | 1.69 | (1.55) | (4.83) | (0.84) | (1.24) | 0.78 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 3.28 | (1.24) | (0.81) | 0.54 | (1.15) | 0.06 | 1.69 | (1.55) | (4.83) | (0.84) | (1.24) | 0.78 |
| 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 | 57.5 | (21.9) | (14.2) | 9.5 | (20.3) | 1.1 | 29.9 | (27.3) | (85.6) | (14.9) | (21.9) | 13.8 |
| Diluted Income available to Common excluding Extraordinary Items | 57.5 | (21.9) | (14.2) | 9.5 | (20.3) | 1.1 | 29.9 | (27.3) | (85.6) | (14.9) | (21.9) | 13.8 |
| Shares used to calculate Diluted EPS - Total mn | 17.5 | 17.7 | 17.6 | 17.6 | 17.7 | 18.2 | 17.7 | 17.6 | 17.7 | 17.7 | 17.7 | 17.7 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 3.28 | (1.24) | (0.81) | 0.54 | (1.15) | 0.06 | 1.69 | (1.55) | (4.83) | (0.84) | (1.24) | 0.78 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 3.28 | (1.24) | (0.81) | 0.54 | (1.15) | 0.06 | 1.69 | (1.55) | (4.83) | (0.84) | (1.24) | 0.78 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 3.28 | (1.24) | (0.81) | 0.54 | (1.15) | 0.06 | 1.69 | (1.55) | (4.83) | (0.84) | (1.24) | 0.78 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 57.5 | (21.9) | (14.2) | 9.5 | (20.3) | 1.1 | 29.9 | (27.3) | (85.6) | (14.9) | (21.9) | 13.8 |
| 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 | 17.5 | 17.7 | 17.6 | 17.6 | 17.7 | 18.2 | 17.7 | 17.6 | 17.7 | 17.7 | 17.7 | 17.7 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 3.28 | (1.24) | (0.81) | 0.54 | (1.15) | 0.06 | 1.69 | (1.55) | (4.83) | (0.84) | (1.24) | 0.78 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 3.28 | (1.24) | (0.81) | 0.54 | (1.15) | 0.06 | 1.69 | (1.55) | (4.83) | (0.84) | (1.24) | 0.78 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 3.28 | (1.24) | (0.81) | 0.54 | (1.15) | 0.06 | 1.69 | (1.55) | (4.83) | (0.84) | (1.24) | 0.78 |
| 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) | 71.4 | 1.2 | (14.5) | 14.0 | 13.4 | 1.1 | 23.9 | (24.5) | 13.0 | (12.0) | (22.9) | 17.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 76.9 | 6.4 | (9.3) | 18.6 | 19.0 | 7.1 | 29.7 | (19.6) | 18.3 | (6.5) | (17.1) | 23.1 |
| Depreciation - Investment Property - Supplemental | — | 0.7 | 0.7 | 0.7 | — | 0.7 | 0.7 | 0.7 | — | 0.7 | 0.7 | 0.7 |
| Depreciation & Amortization - Supplemental | — | 2.5 | 4.4 | 4.5 | — | 5.3 | 5.1 | 4.9 | — | 5.5 | 5.8 | 6.0 |
| Depreciation Expense - Total - Supplemental | — | 2.5 | 4.4 | 4.5 | — | 5.3 | 5.1 | 4.9 | — | 5.5 | 5.8 | 6.0 |
| Depreciation, Depletion & Amortization - Total | 5.5 | 5.2 | 5.2 | 4.6 | 5.6 | 6.0 | 5.8 | 4.9 | 5.3 | 5.5 | 5.8 | 6.0 |
| Depreciation - Total | 5.3 | 5.1 | 5.0 | 4.5 | 5.6 | 6.0 | 5.8 | 4.9 | 5.3 | 5.5 | 5.8 | 6.0 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.2 | 0.1 | 0.1 | 0.1 | — | — | — | — | — | — | — | — |
| Normalized after Tax Profit | 57.5 | (21.9) | (14.2) | 9.5 | (20.3) | 1.1 | 29.9 | (27.3) | (85.6) | (14.9) | (21.9) | 13.8 |
| Normalized Net Income from Continuing Operations | 57.5 | (21.9) | (14.2) | 9.5 | (20.3) | 1.1 | 29.9 | (27.3) | (85.6) | (14.9) | (21.9) | 13.8 |
| Normalized Net Income - Bottom Line | 57.5 | (21.9) | (14.2) | 9.5 | (20.3) | 1.1 | 29.9 | (27.3) | (85.6) | (14.9) | (21.9) | 13.8 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 36.4 | (32.6) | (17.3) | 11.8 | (38.9) | 14.1 | 19.7 | (25.2) | 1.5 | (12.9) | (24.1) | 16.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 41.9 | (27.4) | (12.2) | 16.4 | (33.3) | 20.1 | 25.4 | (20.3) | 6.8 | (7.3) | (18.3) | 22.4 |
| Interest Expense | 1.8 | 0.0 | 0.0 | 1.4 | 3.6 | 0.9 | 0.1 | 0.4 | 0.5 | 0.1 | 1.0 | 0.1 |
| Operating Expenses | 191.3 | 210.1 | 202.8 | 61.4 | 91.6 | 135.1 | 117.4 | 151.8 | 110.0 | 206.0 | 246.1 | 174.0 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 2.0 | 12.1 | 11.4 | 8.8 | (23.7) | 21.5 | 27.8 | 22.3 | 12.4 | 19.1 | 25.2 | 16.6 |
| Income before Taxes & Provision for Loan Losses | 34.7 | (32.6) | (17.4) | 10.4 | (42.5) | 13.2 | 19.6 | (25.6) | 1.0 | (13.0) | (25.2) | 16.3 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 221.4 | 205.2 | 219.5 | 89.2 | 137.3 | 134.3 | 111.3 | 146.6 | 114.0 | 206.2 | 240.5 | 165.7 |
| Cost of Revenues excluding Depreciation | 221.4 | 205.2 | 219.5 | 89.2 | 137.3 | 134.3 | 111.3 | 146.6 | 114.0 | 206.2 | 240.5 | 165.7 |
| 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 | 60.4 | — | — | 10.7 | — | 1.2 | 30.0 | — | (125.9) | — | — | 13.9 |
| Operating Expenses excluding Non-Cash Charges - Total | 185.7 | 204.9 | 197.7 | 56.7 | 86.1 | 129.1 | 111.7 | 146.9 | 104.7 | 200.5 | 240.3 | 167.9 |
| Income Available to Common Shares before Depreciation & Amortization | 63.0 | (16.7) | (9.1) | 14.1 | (14.7) | 7.1 | 35.6 | (22.3) | (80.3) | (9.4) | (16.1) | 19.8 |
| Fixed Charges | 1.8 | 0.0 | 0.0 | 1.4 | 3.6 | 0.9 | 0.1 | 0.4 | 0.5 | 0.1 | 1.0 | 0.1 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.