SHJS Shahtaj Sugar Mills Limited
Latest results: FY2025 · Sep 2025 Q3 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 159.99 -0.63%
Quarterly · Q4 FY2021 – Q3 FY2026
Shahtaj Sugar Mills Limited (SHJS) quarterly income statement
Shahtaj Sugar Mills Limited reported revenue of Rs 1.9 bn for Q3 FY2026 (Apr – Jun 2026), down 10.3% on Q3 FY2025. Gross profit came to Rs 95.5 mn, a gross margin of 5.0%. Operating profit was Rs 16.5 mn (an operating margin of 0.9%). Finance cost was Rs 287.1 mn, up 190.8% on Q3 FY2025. The loss attributable to shareholders was Rs 295.5 mn, or Rs -24.60 per share.
| Rs mn | TTM to Jun 2026 | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 | Q3 FY2023 Apr – Jun 2023 | Q2 FY2023 Jan – Mar 2023 | Q1 FY2023 Oct – Dec 2022 | Q4 FY2022 Jul – Sep 2022 | Q3 FY2022 Apr – Jun 2022 | Q2 FY2022 Jan – Mar 2022 | Q1 FY2022 Oct – Dec 2021 | Q4 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,186.4 | 1,902.2 | 3,031.1 | 1,682.5 | 1,570.6 | 2,121.7 | 2,667.3 | 2,289.2 | 1,462.6 | 2,285.7 | 2,603.3 | 2,469.5 | 1,794.3 | 1,960.0 | 3,890.2 | 1,831.5 | 1,159.1 | 1,825.4 | 2,067.3 | 1,563.3 | 1,633.3 |
| Cost of revenue | (7,018.0) | (1,806.8) | (2,357.4) | (1,400.5) | (1,453.4) | (1,814.9) | (2,418.0) | (2,103.2) | (1,428.0) | (2,181.1) | (2,413.4) | (1,871.0) | (1,271.8) | (1,558.7) | (3,476.2) | (1,578.3) | (1,099.4) | (1,661.5) | (1,818.7) | (1,261.8) | (1,361.8) |
| Gross profit | 1,168.4 | 95.5 | 673.7 | 282.0 | 117.3 | 306.9 | 249.3 | 186.0 | 34.6 | 104.6 | 189.9 | 598.4 | 522.5 | 401.3 | 414.1 | 253.1 | 59.7 | 164.0 | 248.6 | 301.5 | 271.5 |
| Selling, general & administrative expenses | (495.7) | (113.6) | (157.2) | (131.8) | (93.0) | (87.6) | (137.0) | (103.2) | (94.4) | (83.5) | (125.6) | (100.2) | (118.6) | (81.2) | (110.8) | (79.0) | (67.8) | (79.3) | (94.4) | (76.5) | (64.6) |
| Operating profit | 724.7 | 16.5 | 436.3 | 151.5 | 120.4 | 175.2 | 96.5 | 97.4 | (28.0) | 43.5 | 87.4 | 472.5 | 347.4 | 311.4 | 315.1 | 174.2 | 18.2 | 91.6 | 158.9 | 212.8 | 210.8 |
| Finance cost | (739.2) | (287.1) | (232.8) | (122.1) | (97.3) | (98.7) | (115.7) | (61.8) | (146.2) | (232.3) | (222.1) | (44.2) | (76.1) | (154.0) | (166.2) | (106.8) | (125.6) | (132.0) | (117.7) | (55.9) | (77.7) |
| Profit before tax | (77.8) | (317.8) | 188.1 | 16.4 | 35.5 | 48.9 | (52.5) | 6.8 | (288.3) | (188.7) | (134.6) | 428.3 | 256.5 | 157.4 | 148.8 | 67.4 | (107.5) | (40.4) | 41.2 | 156.8 | 133.0 |
| Taxation | (30.6) | 22.3 | (16.5) | (7.7) | (28.7) | 0.0 | 0.0 | 0.0 | 268.7 | 38.6 | 62.0 | (159.2) | (61.8) | (42.8) | (111.7) | (25.2) | (12.9) | 3.4 | (25.3) | (49.5) | (57.6) |
| Profit after tax | (108.4) | (295.5) | 171.6 | 8.7 | 6.8 | 48.9 | (52.5) | 6.8 | (19.6) | (150.1) | (72.7) | 269.1 | 194.7 | 114.6 | 37.1 | 42.2 | (120.4) | (37.1) | 15.9 | 107.3 | 75.5 |
| Profit attributable to shareholders | (70.3) | (295.5) | 193.3 | 8.7 | 23.1 | 48.9 | (46.2) | 6.8 | (16.1) | (150.1) | (70.7) | 269.1 | 203.9 | 114.6 | 44.7 | 42.2 | (110.0) | (37.1) | 40.8 | 107.3 | 94.4 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | (5.86) | (24.60) | 16.10 | 0.72 | 1.93 | 4.07 | (3.84) | 0.57 | (1.34) | (12.50) | (5.89) | 22.40 | 16.98 | 9.54 | 3.72 | 3.51 | (9.16) | (3.09) | 3.40 | 8.94 | 7.86 |
| EPS – diluted (Rs) Rs | (5.86) | (24.60) | 16.10 | 0.72 | 1.93 | 4.07 | (3.84) | 0.57 | (1.34) | (12.50) | (5.89) | 22.40 | 16.98 | 9.54 | 3.72 | 3.51 | (9.16) | (3.09) | 3.40 | 8.94 | 7.86 |
| Dividend per share (Rs) Rs | 1.25 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
| EBITDA | 848.6 | 55.0 | 475.6 | 188.8 | 129.3 | 184.2 | 105.4 | 106.3 | (18.5) | 53.0 | 96.8 | 481.7 | 357.0 | 320.1 | 323.9 | 183.1 | 34.5 | 98.4 | 166.4 | 218.9 | 218.0 |
| Depreciation & amortisation | 123.9 | 38.4 | 39.2 | 37.3 | 8.9 | 9.0 | 8.9 | 8.9 | 9.5 | 9.5 | 9.4 | 9.2 | 9.6 | 8.7 | 8.8 | 8.9 | 16.3 | 6.8 | 7.5 | 6.1 | 7.2 |
| Weighted average shares mn | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Rs mn | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 | Q3 FY2023 Apr – Jun 2023 | Q2 FY2023 Jan – Mar 2023 | Q1 FY2023 Oct – Dec 2022 | Q4 FY2022 Jul – Sep 2022 | Q3 FY2022 Apr – Jun 2022 | Q2 FY2022 Jan – Mar 2022 | Q1 FY2022 Oct – Dec 2021 | Q4 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -10.3% | +13.6% | -26.5% | +7.4% | -7.2% | +2.5% | -7.3% | -18.5% | +16.6% | -33.1% | +34.8% | +54.8% | +7.4% | +88.2% | +17.1% | -29.0% | +39.7% | -18.2% | +84.7% | +61.6% |
| Cost of revenue | -0.4% | -2.5% | -33.4% | +1.8% | -16.8% | +0.2% | +12.4% | +12.3% | +39.9% | -30.6% | +18.5% | +15.7% | -6.2% | +91.1% | +25.1% | -19.3% | +46.7% | -19.8% | +69.8% | +51.0% |
| Gross profit | -68.9% | +170.2% | +51.7% | +239.2% | +193.4% | +31.3% | -68.9% | -93.4% | -73.9% | -54.1% | +136.4% | +775.5% | +144.8% | +66.6% | -16.1% | -78.0% | -5.7% | -4.1% | +191.3% | +149.0% |
| Selling, general & administrative expenses | +29.7% | +14.8% | +27.8% | -1.5% | +5.0% | +9.1% | +3.0% | -20.4% | +2.8% | +13.3% | +26.8% | +75.0% | +2.3% | +17.4% | +3.4% | +5.0% | +45.3% | +5.0% | +30.2% | -16.5% |
| Operating profit | -90.6% | +352.1% | +55.5% | — | +302.5% | +10.4% | -79.4% | -108.1% | -86.0% | -72.3% | +171.2% | +1,812.7% | +240.0% | +98.2% | -18.1% | -91.4% | -22.3% | -9.5% | +389.0% | +553.2% |
| Finance cost | +190.8% | +101.2% | +97.5% | -33.5% | -57.5% | -47.9% | +39.7% | +92.1% | +50.8% | +33.6% | -58.6% | -39.4% | +16.6% | +41.2% | +91.0% | +61.7% | +61.6% | +27.0% | +354.8% | +81.4% |
| Profit before tax | -750.1% | — | +139.2% | — | — | — | -98.4% | -212.4% | -219.9% | -190.5% | +535.1% | — | — | +260.9% | -57.0% | -180.8% | -211.8% | -50.2% | +402.4% | — |
| Taxation | — | — | — | — | — | — | -100.0% | -534.7% | -190.2% | -155.5% | +530.5% | +380.5% | — | +340.8% | -49.0% | -77.7% | -379.9% | -31.9% | +268.9% | +87.1% |
| Profit after tax | -704.5% | — | +26.5% | — | — | — | -97.5% | -110.1% | -231.0% | -295.9% | +537.9% | — | — | +133.4% | -60.7% | -259.5% | -206.0% | -65.2% | +503.1% | — |
| Profit attributable to shareholders | -704.5% | — | +26.5% | — | — | — | -97.5% | -107.9% | -231.0% | -258.1% | +537.9% | — | — | +9.7% | -60.7% | -216.4% | -206.0% | -29.2% | +503.1% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -704.5% | — | +26.5% | — | — | — | -97.5% | -107.9% | -231.0% | -258.1% | +537.9% | — | — | +9.7% | -60.7% | -216.4% | -206.0% | -29.3% | +504.1% | — |
| EPS – diluted (Rs) | -704.5% | — | +26.5% | — | — | — | -97.5% | -107.9% | -231.0% | -258.1% | +537.9% | — | — | +9.7% | -60.7% | -216.4% | -206.0% | -29.3% | +504.1% | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — | -100.0% | — | — | — | — |
| EBITDA | -70.1% | +351.2% | +77.6% | — | +247.7% | +8.9% | -77.9% | -105.2% | -83.4% | -70.1% | +163.1% | +935.2% | +225.2% | +94.6% | -16.4% | -84.2% | -21.2% | -8.9% | +332.4% | +575.6% |
| Depreciation & amortisation | +328.5% | +341.5% | +320.8% | -6.2% | -5.1% | -5.1% | -3.9% | -1.3% | +8.8% | +6.3% | +4.1% | -40.9% | +27.0% | +17.6% | +44.8% | +125.8% | -3.3% | +5.1% | -13.9% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 | Q3 FY2023 Apr – Jun 2023 | Q2 FY2023 Jan – Mar 2023 | Q1 FY2023 Oct – Dec 2022 | Q4 FY2022 Jul – Sep 2022 | Q3 FY2022 Apr – Jun 2022 | Q2 FY2022 Jan – Mar 2022 | Q1 FY2022 Oct – Dec 2021 | Q4 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of revenue | (95.0%) | (77.8%) | (83.2%) | (92.5%) | (85.5%) | (90.7%) | (91.9%) | (97.6%) | (95.4%) | (92.7%) | (75.8%) | (70.9%) | (79.5%) | (89.4%) | (86.2%) | (94.9%) | (91.0%) | (88.0%) | (80.7%) | (83.4%) |
| Gross profit | 5.0% | 22.2% | 16.8% | 7.5% | 14.5% | 9.3% | 8.1% | 2.4% | 4.6% | 7.3% | 24.2% | 29.1% | 20.5% | 10.6% | 13.8% | 5.1% | 9.0% | 12.0% | 19.3% | 16.6% |
| Selling, general & administrative expenses | (6.0%) | (5.2%) | (7.8%) | (5.9%) | (4.1%) | (5.1%) | (4.5%) | (6.5%) | (3.7%) | (4.8%) | (4.1%) | (6.6%) | (4.1%) | (2.8%) | (4.3%) | (5.8%) | (4.3%) | (4.6%) | (4.9%) | (4.0%) |
| Operating profit | 0.9% | 14.4% | 9.0% | 7.7% | 8.3% | 3.6% | 4.3% | (1.9%) | 1.9% | 3.4% | 19.1% | 19.4% | 15.9% | 8.1% | 9.5% | 1.6% | 5.0% | 7.7% | 13.6% | 12.9% |
| Finance cost | (15.1%) | (7.7%) | (7.3%) | (6.2%) | (4.7%) | (4.3%) | (2.7%) | (10.0%) | (10.2%) | (8.5%) | (1.8%) | (4.2%) | (7.9%) | (4.3%) | (5.8%) | (10.8%) | (7.2%) | (5.7%) | (3.6%) | (4.8%) |
| Profit before tax | (16.7%) | 6.2% | 1.0% | 2.3% | 2.3% | (2.0%) | 0.3% | (19.7%) | (8.3%) | (5.2%) | 17.3% | 14.3% | 8.0% | 3.8% | 3.7% | (9.3%) | (2.2%) | 2.0% | 10.0% | 8.1% |
| Taxation | 1.2% | (0.5%) | (0.5%) | (1.8%) | 0.0% | 0.0% | 0.0% | 18.4% | 1.7% | 2.4% | (6.4%) | (3.4%) | (2.2%) | (2.9%) | (1.4%) | (1.1%) | 0.2% | (1.2%) | (3.2%) | (3.5%) |
| Profit after tax | (15.5%) | 5.7% | 0.5% | 0.4% | 2.3% | (2.0%) | 0.3% | (1.3%) | (6.6%) | (2.8%) | 10.9% | 10.9% | 5.8% | 1.0% | 2.3% | (10.4%) | (2.0%) | 0.8% | 6.9% | 4.6% |
| Profit attributable to shareholders | (15.5%) | 6.4% | 0.5% | 1.5% | 2.3% | (1.7%) | 0.3% | (1.1%) | (6.6%) | (2.7%) | 10.9% | 11.4% | 5.8% | 1.1% | 2.3% | (9.5%) | (2.0%) | 2.0% | 6.9% | 5.8% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 2.9% | 15.7% | 11.2% | 8.2% | 8.7% | 4.0% | 4.6% | (1.3%) | 2.3% | 3.7% | 19.5% | 19.9% | 16.3% | 8.3% | 10.0% | 3.0% | 5.4% | 8.0% | 14.0% | 13.3% |
| Depreciation & amortisation | 2.0% | 1.3% | 2.2% | 0.6% | 0.4% | 0.3% | 0.4% | 0.7% | 0.4% | 0.4% | 0.4% | 0.5% | 0.4% | 0.2% | 0.5% | 1.4% | 0.4% | 0.4% | 0.4% | 0.4% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 17 Oct 2026.
All reported line items 82
| Rs mn | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 1,902.2 | 3,031.1 | 1,682.5 | 1,570.6 | 2,121.7 | 2,667.3 | 2,289.2 | 1,462.6 | 2,285.7 | 2,603.3 | 2,469.5 | 1,794.3 |
| Sales of Goods & Services - Net - Unclassified | 1,902.2 | 3,031.1 | 1,682.5 | 1,570.6 | 2,121.7 | 2,667.3 | 2,289.2 | 1,462.6 | 2,285.7 | 2,603.3 | 2,469.5 | 1,794.3 |
| Revenue from Business Activities - Total | 1,902.2 | 3,031.1 | 1,682.5 | 1,570.6 | 2,121.7 | 2,667.3 | 2,289.2 | 1,462.6 | 2,285.7 | 2,603.3 | 2,469.5 | 1,794.3 |
| Cost of Operating Revenue | 1,806.8 | 2,357.4 | 1,400.5 | 1,453.4 | 1,814.9 | 2,418.0 | 2,103.2 | 1,428.0 | 2,181.1 | 2,413.4 | 1,871.0 | 1,271.8 |
| Cost of Revenues - Total | 1,806.8 | 2,357.4 | 1,400.5 | 1,453.4 | 1,814.9 | 2,418.0 | 2,103.2 | 1,428.0 | 2,181.1 | 2,413.4 | 1,871.0 | 1,271.8 |
| Cost of Revenues - Unclassified | 1,770.0 | 2,319.8 | 1,364.6 | 1,446.1 | 1,807.5 | 2,410.7 | 2,096.0 | 1,420.3 | 2,173.5 | 2,405.8 | 1,863.6 | 1,264.2 |
| Selling, General & Administrative Expenses - Total | 113.6 | 157.2 | 131.8 | 93.0 | 87.6 | 137.0 | 103.2 | 94.4 | 83.5 | 125.6 | 100.2 | 118.6 |
| Depreciation in Cost of Revenues | 36.7 | 37.6 | 35.8 | 7.3 | 7.3 | 7.3 | 7.3 | 7.7 | 7.7 | 7.6 | 7.5 | 7.6 |
| Other Operating Expense/(Income) - Net | (34.7) | 80.1 | (1.3) | (96.1) | 44.0 | 15.8 | (14.6) | (31.9) | (22.4) | (23.1) | 25.7 | 56.5 |
| Other Operating Income - Total | 34.7 | 6.3 | 3.6 | 96.1 | 27.5 | 12.5 | 17.3 | 31.9 | 22.4 | 23.1 | 6.0 | 11.1 |
| Gross Profit - Industrials/Property - Total | 95.5 | 673.7 | 282.0 | 117.3 | 306.9 | 249.3 | 186.0 | 34.6 | 104.6 | 189.9 | 598.4 | 522.5 |
| Operating Expenses - Total | 1,885.7 | 2,594.7 | 1,531.0 | 1,450.2 | 1,946.5 | 2,570.7 | 2,191.8 | 1,490.6 | 2,242.2 | 2,515.9 | 1,997.0 | 1,447.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 16.5 | 436.3 | 151.5 | 120.4 | 175.2 | 96.5 | 97.4 | (28.0) | 43.5 | 87.4 | 472.5 | 347.4 |
| Financing Income/(Expense) - Net - Total | (287.1) | (232.8) | (122.1) | (97.3) | (98.7) | (115.7) | (61.8) | (146.2) | (232.3) | (222.1) | (44.2) | (76.1) |
| Interest Expense - Net of (Interest Income) | 287.1 | 232.8 | 122.1 | 97.3 | 98.7 | 115.7 | 61.8 | 146.2 | 232.3 | 222.1 | 44.2 | 76.1 |
| Other Operating Expense | — | 86.4 | 2.3 | — | 71.5 | 28.3 | 2.7 | — | — | — | 31.7 | 67.6 |
| Interest Expense - Net of Capitalized Interest | 287.1 | 232.8 | 122.1 | 97.3 | 98.7 | 115.7 | 61.8 | 146.2 | 232.3 | 222.1 | 44.2 | 76.1 |
| Other Non-Operating Income/(Expense) - Total | (47.2) | (15.4) | (13.1) | 12.4 | (27.6) | (33.3) | (28.8) | (114.1) | — | — | — | (14.7) |
| Normalized Pre-tax Profit | (317.8) | 188.1 | 16.4 | 35.5 | 48.9 | (52.5) | 6.8 | (288.3) | (188.7) | (134.6) | 428.3 | 256.5 |
| Provision for Income Tax Expense- Unclassified | (22.3) | 16.5 | 7.7 | 28.7 | 0.0 | 0.0 | 0.0 | (268.7) | (38.6) | (62.0) | 159.2 | 61.8 |
| Income before Taxes | (317.8) | 188.1 | 16.4 | 35.5 | 48.9 | (52.5) | 6.8 | (288.3) | (188.7) | (134.6) | 428.3 | 256.5 |
| Equity in Earnings/(Loss) of Affiliates (after Taxes) | 0.0 | 21.7 | — | 16.3 | 0.0 | 6.3 | 0.0 | 3.5 | 0.0 | 2.0 | 0.0 | 9.2 |
| Income Taxes | (22.3) | 16.5 | 7.7 | 28.7 | 0.0 | 0.0 | 0.0 | (268.7) | (38.6) | (62.0) | 159.2 | 61.8 |
| Net Income after Tax | (295.5) | 171.6 | 8.7 | 6.8 | 48.9 | (52.5) | 6.8 | (19.6) | (150.1) | (72.7) | 269.1 | 194.7 |
| Income before Discontinued Operations & Extraordinary Items | (295.5) | 193.3 | 8.7 | 23.1 | 48.9 | (46.2) | 6.8 | (16.1) | (150.1) | (70.7) | 269.1 | 203.9 |
| Net Income before Minority Interest | (295.5) | 193.3 | 8.7 | 23.1 | 48.9 | (46.2) | 6.8 | (16.1) | (150.1) | (70.7) | 269.1 | 203.9 |
| Net Income after Minority Interest | (295.5) | 193.3 | 8.7 | 23.1 | 48.9 | (46.2) | 6.8 | (16.1) | (150.1) | (70.7) | 269.1 | 203.9 |
| Income Available to Common Shares | (295.5) | 193.3 | 8.7 | 23.1 | 48.9 | (46.2) | 6.8 | (16.1) | (150.1) | (70.7) | 269.1 | 203.9 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (295.5) | 193.3 | 8.7 | 23.1 | 48.9 | (46.2) | 6.8 | (16.1) | (150.1) | (70.7) | 269.1 | 203.9 |
| Income available to Common excluding Extraordinary Items | (295.5) | 193.3 | 8.7 | 23.1 | 48.9 | (46.2) | 6.8 | (16.1) | (150.1) | (70.7) | 269.1 | 203.9 |
| Shares used to calculate Basic EPS - Total mn | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (24.60) | 16.10 | 0.72 | 1.93 | 4.07 | (3.84) | 0.57 | (1.34) | (12.50) | (5.89) | 22.40 | 16.98 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (24.60) | 16.10 | 0.72 | 1.93 | 4.07 | (3.84) | 0.57 | (1.34) | (12.50) | (5.89) | 22.40 | 16.98 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (24.60) | 16.10 | 0.72 | 1.93 | 4.07 | (3.84) | 0.57 | (1.34) | (12.50) | (5.89) | 22.40 | 16.98 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (295.5) | 193.3 | 8.7 | 23.1 | 48.9 | (46.2) | 6.8 | (16.1) | (150.1) | (70.7) | 269.1 | 203.9 |
| 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× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (24.60) | 16.10 | 0.72 | 1.93 | 4.07 | (3.84) | 0.57 | (1.34) | (12.50) | (5.89) | 22.40 | 16.98 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (24.60) | 16.10 | 0.72 | 1.93 | 4.07 | (3.84) | 0.57 | (1.34) | (12.50) | (5.89) | 22.40 | 16.98 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (24.60) | 16.10 | 0.72 | 1.93 | 4.07 | (3.84) | 0.57 | (1.34) | (12.50) | (5.89) | 22.40 | 16.98 |
| 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 | (295.5) | 193.3 | 8.7 | 23.1 | 48.9 | (46.2) | 6.8 | (16.1) | (150.1) | (70.7) | 269.1 | 203.9 |
| Diluted Income available to Common excluding Extraordinary Items | (295.5) | 193.3 | 8.7 | 23.1 | 48.9 | (46.2) | 6.8 | (16.1) | (150.1) | (70.7) | 269.1 | 203.9 |
| Shares used to calculate Diluted EPS - Total mn | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (24.60) | 16.10 | 0.72 | 1.93 | 4.07 | (3.84) | 0.57 | (1.34) | (12.50) | (5.89) | 22.40 | 16.98 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (24.60) | 16.10 | 0.72 | 1.93 | 4.07 | (3.84) | 0.57 | (1.34) | (12.50) | (5.89) | 22.40 | 16.98 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (24.60) | 16.10 | 0.72 | 1.93 | 4.07 | (3.84) | 0.57 | (1.34) | (12.50) | (5.89) | 22.40 | 16.98 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (295.5) | 193.3 | 8.7 | 23.1 | 48.9 | (46.2) | 6.8 | (16.1) | (150.1) | (70.7) | 269.1 | 203.9 |
| 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× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (24.60) | 16.10 | 0.72 | 1.93 | 4.07 | (3.84) | 0.57 | (1.34) | (12.50) | (5.89) | 22.40 | 16.98 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (24.60) | 16.10 | 0.72 | 1.93 | 4.07 | (3.84) | 0.57 | (1.34) | (12.50) | (5.89) | 22.40 | 16.98 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (24.60) | 16.10 | 0.72 | 1.93 | 4.07 | (3.84) | 0.57 | (1.34) | (12.50) | (5.89) | 22.40 | 16.98 |
| 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 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.60 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 16.5 | 436.3 | 151.5 | 120.4 | 175.2 | 96.5 | 97.4 | (28.0) | 43.5 | 87.4 | 472.5 | 347.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 55.0 | 475.6 | 188.8 | 129.3 | 184.2 | 105.4 | 106.3 | (18.5) | 53.0 | 96.8 | 481.7 | 357.0 |
| Depreciation & Amortization - Supplemental | 36.7 | 37.6 | 35.8 | 7.3 | 8.3 | 8.2 | 8.2 | 7.7 | 8.8 | 8.7 | 8.6 | 7.6 |
| Depreciation Expense - Total - Supplemental | 36.7 | 37.6 | 35.8 | 7.3 | 8.3 | 8.2 | 8.2 | 7.7 | 8.8 | 8.7 | 8.6 | 7.6 |
| Depreciation, Depletion & Amortization - Total | 38.4 | 39.2 | 37.3 | 8.9 | 9.0 | 8.9 | 8.9 | 9.5 | 9.5 | 9.4 | 9.2 | 9.6 |
| Depreciation - Total | 38.4 | 39.2 | 37.3 | 8.9 | 9.0 | 8.9 | 8.9 | 9.5 | 9.5 | 9.4 | 9.2 | 9.6 |
| Normalized after Tax Profit | (295.5) | 171.6 | 8.7 | 6.8 | 48.9 | (52.5) | 6.8 | (19.6) | (150.1) | (72.7) | 269.1 | 194.7 |
| Normalized Net Income from Continuing Operations | (295.5) | 193.3 | 8.7 | 23.1 | 48.9 | (46.2) | 6.8 | (16.1) | (150.1) | (70.7) | 269.1 | 203.9 |
| Normalized Net Income - Bottom Line | (295.5) | 193.3 | 8.7 | 23.1 | 48.9 | (46.2) | 6.8 | (16.1) | (150.1) | (70.7) | 269.1 | 203.9 |
| Earnings before Interest & Taxes (EBIT) - Normalized | (30.7) | 420.9 | 138.4 | 132.8 | 147.6 | 63.3 | 68.6 | (142.1) | 43.5 | 87.4 | 472.5 | 332.6 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 7.8 | 460.2 | 175.7 | 141.7 | 156.6 | 72.1 | 77.5 | (132.6) | 53.0 | 96.8 | 481.7 | 342.3 |
| Interest Expense | 287.1 | 232.8 | 122.1 | 97.3 | 98.7 | 115.7 | 61.8 | 146.2 | 232.3 | 222.1 | 44.2 | 76.1 |
| Operating Expenses | 1,885.7 | 2,594.7 | 1,531.0 | 1,450.2 | 1,946.5 | 2,570.7 | 2,191.8 | 1,490.6 | 2,242.2 | 2,515.9 | 1,997.0 | 1,447.0 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 113.6 | 157.2 | 131.8 | 93.0 | 87.6 | 137.0 | 103.2 | 94.4 | 83.5 | 125.6 | 100.2 | 118.6 |
| Income before Taxes & Provision for Loan Losses | (317.8) | 188.1 | 16.4 | 35.5 | 48.9 | (52.5) | 6.8 | (288.3) | (188.7) | (134.6) | 428.3 | 256.5 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 1,806.8 | 2,357.4 | 1,400.5 | 1,453.4 | 1,814.9 | 2,418.0 | 2,103.2 | 1,428.0 | 2,181.1 | 2,413.4 | 1,871.0 | 1,271.8 |
| Cost of Revenues excluding Depreciation | 1,770.0 | 2,319.8 | 1,364.6 | 1,446.1 | 1,807.5 | 2,410.7 | 2,096.0 | 1,420.3 | 2,173.5 | 2,405.8 | 1,863.6 | 1,264.2 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | — | 405.7 | 73.2 | 41.7 | 147.6 | — | 68.6 | — | — | — | 296.9 | 261.7 |
| Operating Expenses excluding Non-Cash Charges - Total | 1,847.2 | 2,555.5 | 1,493.7 | 1,441.3 | 1,937.5 | 2,561.9 | 2,182.9 | 1,481.1 | 2,232.7 | 2,506.5 | 1,987.8 | 1,437.3 |
| Income Available to Common Shares before Depreciation & Amortization | (257.0) | 232.5 | 45.9 | 32.1 | 57.8 | (37.3) | 15.7 | (6.6) | (140.7) | (61.3) | 278.3 | 213.6 |
| Fixed Charges | 287.1 | 232.8 | 122.1 | 97.3 | 98.7 | 115.7 | 61.8 | 146.2 | 232.3 | 222.1 | 44.2 | 76.1 |
| 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 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 | 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.