SSML Saritow Spinning Mills Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 17.93 -2.55%
Quarterly · Q4 FY2021 – Q3 FY2026
Saritow Spinning Mills Limited (SSML) quarterly income statement
Saritow Spinning Mills Limited reported revenue of Rs 0 for Q3 FY2026 (Jan – Mar 2026). Finance cost was Rs 1.5 mn. The loss attributable to shareholders was Rs 25.7 mn, or Rs -0.86 per share.
| Rs mn | TTM to Mar 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.2 | 0.0 | 0.0 | 0.0 | 19.2 | 0.0 | 0.0 | 0.0 | 96.0 | 139.2 | 869.8 | 1,117.9 | 840.0 | 622.8 | 890.5 | 1,246.9 | 1,408.0 | 1,329.3 | 1,205.8 | 916.9 | 973.8 |
| Cost of revenue | (591.0) | (16.5) | (22.0) | (19.9) | (532.6) | (20.5) | (21.6) | (20.0) | (62.3) | (182.4) | (946.8) | (1,158.9) | (957.9) | (635.0) | (934.9) | (1,244.3) | (1,351.4) | (1,219.6) | (1,157.7) | (828.7) | (872.3) |
| Gross profit | (571.7) | (16.5) | (22.0) | (19.9) | (513.3) | (20.5) | (21.6) | (20.0) | 33.7 | (43.2) | (77.0) | (41.0) | (117.9) | (12.3) | (44.3) | 2.6 | 56.6 | 109.7 | 48.0 | 88.2 | 101.6 |
| Selling, general & administrative expenses | (29.7) | (7.7) | (7.6) | (5.6) | (8.8) | (6.2) | (5.7) | (6.3) | (14.4) | (14.6) | (20.3) | (23.2) | (17.2) | (19.8) | (25.2) | (25.6) | (29.1) | (18.5) | (19.8) | (16.0) | (15.4) |
| Operating profit | (591.8) | (24.2) | (29.6) | (25.5) | (512.5) | (26.7) | (27.2) | (26.4) | 19.6 | (57.8) | (97.3) | (63.9) | (132.9) | (32.1) | (69.5) | (23.0) | 28.8 | 91.5 | 29.3 | 72.2 | 86.2 |
| Finance cost | (1.7) | (1.5) | (0.0) | (0.0) | (0.2) | — | (0.6) | (1.7) | (3.4) | (8.3) | (26.7) | (39.5) | (39.1) | (39.8) | (38.1) | (24.0) | (19.9) | (21.5) | (12.7) | (9.5) | (15.1) |
| Profit before tax | (596.3) | (25.7) | (29.6) | (25.6) | (515.5) | (26.7) | (27.9) | (28.1) | (15.2) | (66.1) | (124.0) | (103.5) | (218.9) | (71.9) | (107.6) | (47.0) | (2.0) | 69.9 | 16.6 | 62.8 | 53.7 |
| Taxation | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | 128.7 | (3.0) | (111.7) | (14.0) | 34.5 | (7.8) | (11.1) | (15.6) | (12.8) | (16.6) | (15.1) | (11.5) | (17.1) |
| Profit after tax | (596.3) | (25.7) | (29.6) | (25.6) | (515.5) | (26.7) | (27.9) | (28.1) | 113.5 | (69.1) | (235.7) | (117.4) | (184.4) | (79.6) | (118.7) | (62.6) | (14.7) | 53.3 | 1.6 | 51.3 | 36.6 |
| Profit attributable to shareholders | (596.3) | (25.7) | (29.6) | (25.6) | (515.5) | (26.7) | (27.9) | (28.1) | 113.5 | (69.1) | (235.7) | (117.4) | (184.4) | (79.6) | (118.7) | (62.6) | (14.7) | 53.3 | 1.6 | 51.3 | 36.6 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | (19.99) | (0.86) | (0.99) | (0.86) | (17.28) | (0.90) | (0.93) | (0.94) | 3.80 | (2.32) | (7.90) | (3.94) | (6.17) | (2.67) | (3.98) | (2.10) | (0.49) | 1.79 | 0.05 | 1.72 | 1.23 |
| EPS – diluted (Rs) Rs | (19.99) | (0.86) | (0.99) | (0.86) | (17.28) | (0.90) | (0.93) | (0.94) | 3.80 | (2.32) | (7.90) | (3.94) | (6.17) | (2.67) | (3.98) | (2.10) | (0.49) | 1.79 | 0.05 | 1.72 | 1.23 |
| 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 | (549.7) | (17.0) | (18.8) | (14.7) | (499.2) | (13.2) | (13.1) | (13.4) | 35.6 | (44.5) | (82.8) | (49.2) | (117.3) | (16.7) | (54.2) | (7.7) | 45.1 | 107.6 | 45.7 | 87.1 | 101.5 |
| Depreciation & amortisation | 42.1 | 7.2 | 10.8 | 10.8 | 13.3 | 13.5 | 14.1 | 13.0 | 16.0 | 13.3 | 14.5 | 14.7 | 15.6 | 15.4 | 15.3 | 15.3 | 16.3 | 16.1 | 16.3 | 14.9 | 15.3 |
| Weighted average shares mn | 29.8 | 29.8 | 29.9 | 29.7 | 29.8 | 29.7 | 29.9 | 29.8 | 29.9 | 29.8 | 29.8 | 29.8 | 29.9 | 29.8 | 29.8 | 29.8 | 29.9 | 29.8 | 31.1 | 29.8 | 29.8 |
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | -80.0% | -100.0% | -100.0% | -100.0% | -88.6% | -77.7% | -2.3% | -10.3% | -40.3% | -53.2% | -26.1% | +36.0% | +44.6% | +44.2% | +36.7% | +4.6% | +144.9% |
| Cost of revenue | -19.7% | +2.0% | -0.8% | +754.6% | -88.7% | -97.7% | -98.3% | -93.5% | -71.3% | +1.3% | -6.9% | -29.1% | -47.9% | -19.3% | +50.1% | +54.9% | +53.3% | +47.1% | +1.2% | +117.2% |
| Gross profit | — | — | — | -1,623.6% | — | — | — | — | — | — | -1,707.2% | -308.2% | -111.2% | -192.3% | -97.1% | -44.2% | -13.1% | -49.2% | +53.1% | — |
| Selling, general & administrative expenses | +24.4% | +33.3% | -10.9% | -38.7% | -57.7% | -72.1% | -72.6% | -16.8% | -26.4% | -19.5% | -9.4% | -40.8% | +7.2% | +27.5% | +60.2% | +88.8% | -3.5% | +33.1% | +5.1% | +3.3% |
| Operating profit | — | — | — | -2,712.8% | — | — | — | — | — | — | — | -561.0% | -135.1% | -336.9% | -131.9% | -66.5% | -15.5% | -64.1% | +70.3% | — |
| Finance cost | — | -96.3% | -98.6% | -95.5% | — | -97.7% | -95.7% | -91.2% | -79.2% | -30.0% | +65.0% | +96.6% | +84.6% | +199.8% | +153.4% | +31.8% | +42.3% | -31.7% | -53.9% | -38.8% |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | -202.8% | -747.2% | -174.9% | -103.7% | -24.9% | -73.6% | +186.8% | — |
| Taxation | — | — | — | — | -100.0% | -100.0% | — | — | -61.6% | +903.4% | -10.3% | -370.1% | -53.2% | -26.1% | +36.0% | -25.3% | +20.2% | +14.0% | -12.8% | — |
| Profit after tax | — | — | — | -554.3% | — | — | — | — | — | — | — | — | -249.4% | -7,727.9% | -222.0% | -140.3% | -32.7% | -96.9% | +487.3% | — |
| Profit attributable to shareholders | — | — | — | -554.3% | — | — | — | — | — | — | — | — | -249.4% | -7,727.9% | -222.0% | -140.3% | -32.7% | -96.9% | +487.3% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | — | -554.5% | — | — | — | — | — | — | — | — | -249.2% | -8,060.0% | -222.2% | -140.2% | -32.6% | -97.0% | +487.3% | — |
| EPS – diluted (Rs) | — | — | — | -554.5% | — | — | — | — | — | — | — | — | -249.2% | -8,060.0% | -222.2% | -140.2% | -32.6% | -97.0% | +487.3% | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | -1,502.0% | — | — | — | — | — | — | — | -360.2% | -115.5% | -218.6% | -108.9% | -55.6% | -12.6% | -52.5% | +53.0% | — |
| Depreciation & amortisation | -46.8% | -23.4% | -17.0% | -16.9% | +1.6% | -2.6% | -11.4% | +2.8% | -13.6% | -5.5% | -4.0% | -4.4% | -4.1% | -6.2% | +2.6% | +6.2% | +8.8% | +12.3% | +2.5% | +0.2% |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | 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 | Q4 FY2021 Apr – Jun 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% |
| Cost of revenue | — | — | — | (2,769.6%) | — | — | — | (64.9%) | (131.1%) | (108.9%) | (103.7%) | (114.0%) | (102.0%) | (105.0%) | (99.8%) | (96.0%) | (91.7%) | (96.0%) | (90.4%) | (89.6%) |
| Gross profit | — | — | — | (2,669.6%) | — | — | — | 35.1% | (31.1%) | (8.9%) | (3.7%) | (14.0%) | (2.0%) | (5.0%) | 0.2% | 4.0% | 8.3% | 4.0% | 9.6% | 10.4% |
| Selling, general & administrative expenses | — | — | — | (45.7%) | — | — | — | (15.0%) | (10.5%) | (2.3%) | (2.1%) | (2.1%) | (3.2%) | (2.8%) | (2.1%) | (2.1%) | (1.4%) | (1.6%) | (1.7%) | (1.6%) |
| Operating profit | — | — | — | (2,665.4%) | — | — | — | 20.4% | (41.6%) | (11.2%) | (5.7%) | (15.8%) | (5.2%) | (7.8%) | (1.8%) | 2.0% | 6.9% | 2.4% | 7.9% | 8.8% |
| Finance cost | — | — | — | (0.8%) | — | — | — | (3.6%) | (5.9%) | (3.1%) | (3.5%) | (4.7%) | (6.4%) | (4.3%) | (1.9%) | (1.4%) | (1.6%) | (1.1%) | (1.0%) | (1.5%) |
| Profit before tax | — | — | — | (2,681.1%) | — | — | — | (15.8%) | (47.5%) | (14.3%) | (9.3%) | (26.1%) | (11.5%) | (12.1%) | (3.8%) | (0.1%) | 5.3% | 1.4% | 6.8% | 5.5% |
| Taxation | — | — | — | — | — | — | — | 134.0% | (2.1%) | (12.8%) | (1.3%) | 4.1% | (1.3%) | (1.2%) | (1.3%) | (0.9%) | (1.3%) | (1.2%) | (1.3%) | (1.8%) |
| Profit after tax | — | — | — | (2,681.1%) | — | — | — | 118.2% | (49.6%) | (27.1%) | (10.5%) | (22.0%) | (12.8%) | (13.3%) | (5.0%) | (1.0%) | 4.0% | 0.1% | 5.6% | 3.8% |
| Profit attributable to shareholders | — | — | — | (2,681.1%) | — | — | — | 118.2% | (49.6%) | (27.1%) | (10.5%) | (22.0%) | (12.8%) | (13.3%) | (5.0%) | (1.0%) | 4.0% | 0.1% | 5.6% | 3.8% |
| Per share & other | ||||||||||||||||||||
| EBITDA | — | — | — | (2,596.3%) | — | — | — | 37.1% | (32.0%) | (9.5%) | (4.4%) | (14.0%) | (2.7%) | (6.1%) | (0.6%) | 3.2% | 8.1% | 3.8% | 9.5% | 10.4% |
| Depreciation & amortisation | — | — | — | 69.1% | — | — | — | 16.7% | 9.6% | 1.7% | 1.3% | 1.9% | 2.5% | 1.7% | 1.2% | 1.2% | 1.2% | 1.4% | 1.6% | 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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 17 Oct 2026.
All reported line items 81
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 0.0 | 0.0 | 0.0 | 19.2 | 0.0 | 0.0 | 0.0 | 96.0 | 139.2 | 869.8 | 1,117.9 | 840.0 |
| Sales of Goods & Services - Net - Unclassified | 0.0 | 0.0 | 0.0 | 19.2 | 0.0 | 0.0 | 0.0 | 96.0 | 139.2 | 869.8 | 1,117.9 | 840.0 |
| Revenue from Business Activities - Total | 0.0 | 0.0 | 0.0 | 19.2 | 0.0 | 0.0 | 0.0 | 96.0 | 139.2 | 869.8 | 1,117.9 | 840.0 |
| Cost of Operating Revenue | 16.5 | 22.0 | 19.9 | 532.6 | 20.5 | 21.6 | 20.0 | 62.3 | 182.4 | 946.8 | 1,158.9 | 957.9 |
| Cost of Revenues - Total | 16.5 | 22.0 | 19.9 | 532.6 | 20.5 | 21.6 | 20.0 | 62.3 | 182.4 | 946.8 | 1,158.9 | 957.9 |
| Cost of Revenues - Unclassified | 9.3 | 11.7 | 9.5 | 519.6 | 7.5 | 8.6 | — | — | — | — | 1,145.3 | 943.6 |
| Selling, General & Administrative Expenses - Total | 7.7 | 7.6 | 5.6 | 8.8 | 6.2 | 5.7 | 6.3 | 14.4 | 14.6 | 20.3 | 23.2 | 17.2 |
| Selling, General & Administrative Expenses - Unclassified | — | 7.6 | — | 8.0 | — | — | — | 15.5 | — | — | — | 17.0 |
| Depreciation in Cost of Revenues | 7.2 | 10.3 | 10.3 | 13.0 | 13.0 | 13.0 | — | — | — | — | 13.7 | 14.3 |
| Other Operating Expense/(Income) - Net | 0.0 | 0.0 | — | (9.6) | 0.0 | 0.0 | — | (0.3) | — | 0.0 | (0.3) | (2.3) |
| Gross Profit - Industrials/Property - Total | (16.5) | (22.0) | (19.9) | (513.3) | (20.5) | (21.6) | (20.0) | 33.7 | (43.2) | (77.0) | (41.0) | (117.9) |
| Operating Expenses - Total | 24.2 | 29.6 | 25.5 | 531.8 | 26.7 | 27.2 | 26.4 | 76.4 | 197.0 | 967.1 | 1,181.8 | 972.9 |
| Selling, General & Administrative Expenses - Other - Total | — | 0.0 | — | 0.8 | — | — | — | (1.1) | — | — | — | 0.3 |
| Operating Profit before Non-Recurring Income/(Expense) | (24.2) | (29.6) | (25.5) | (512.5) | (26.7) | (27.2) | (26.4) | 19.6 | (57.8) | (97.3) | (63.9) | (132.9) |
| Financing Income/(Expense) - Net - Total | (1.5) | (0.0) | (0.0) | (0.2) | 0.0 | (0.6) | (1.7) | (3.4) | (8.3) | (26.7) | (39.5) | (39.1) |
| Interest Expense - Net of (Interest Income) | 1.5 | 0.0 | 0.0 | 0.2 | — | 0.6 | 1.7 | 3.4 | 8.3 | 26.7 | 39.5 | 39.1 |
| Interest Expense - Net of Capitalized Interest | 1.5 | 0.0 | 0.0 | 0.2 | — | 0.6 | 1.7 | 3.4 | 8.3 | 26.7 | 39.5 | 39.1 |
| Provision for Doubtful Accounts & Write-off | — | 0.0 | — | 0.8 | — | — | — | (1.1) | — | — | — | 0.3 |
| Other Non-Operating Income/(Expense) - Total | — | — | — | (2.9) | — | 0.0 | 0.0 | (31.4) | — | — | 0.0 | (46.9) |
| Normalized Pre-tax Profit | (25.7) | (29.6) | (25.6) | (515.5) | (26.7) | (27.9) | (28.1) | (15.2) | (66.1) | (124.0) | (103.5) | (218.9) |
| Provision for Income Tax Expense- Unclassified | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | (128.7) | 3.0 | 111.7 | 14.0 | (34.5) |
| Income before Taxes | (25.7) | (29.6) | (25.6) | (515.5) | (26.7) | (27.9) | (28.1) | (15.2) | (66.1) | (124.0) | (103.5) | (218.9) |
| Income Taxes | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | (128.7) | 3.0 | 111.7 | 14.0 | (34.5) |
| Net Income after Tax | (25.7) | (29.6) | (25.6) | (515.5) | (26.7) | (27.9) | (28.1) | 113.5 | (69.1) | (235.7) | (117.4) | (184.4) |
| Income before Discontinued Operations & Extraordinary Items | (25.7) | (29.6) | (25.6) | (515.5) | (26.7) | (27.9) | (28.1) | 113.5 | (69.1) | (235.7) | (117.4) | (184.4) |
| Net Income before Minority Interest | (25.7) | (29.6) | (25.6) | (515.5) | (26.7) | (27.9) | (28.1) | 113.5 | (69.1) | (235.7) | (117.4) | (184.4) |
| Net Income after Minority Interest | (25.7) | (29.6) | (25.6) | (515.5) | (26.7) | (27.9) | (28.1) | 113.5 | (69.1) | (235.7) | (117.4) | (184.4) |
| Income Available to Common Shares | (25.7) | (29.6) | (25.6) | (515.5) | (26.7) | (27.9) | (28.1) | 113.5 | (69.1) | (235.7) | (117.4) | (184.4) |
| 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 | (25.7) | (29.6) | (25.6) | (515.5) | (26.7) | (27.9) | (28.1) | 113.5 | (69.1) | (235.7) | (117.4) | (184.4) |
| Income available to Common excluding Extraordinary Items | (25.7) | (29.6) | (25.6) | (515.5) | (26.7) | (27.9) | (28.1) | 113.5 | (69.1) | (235.7) | (117.4) | (184.4) |
| Shares used to calculate Basic EPS - Total mn | 29.8 | 29.9 | 29.7 | 29.8 | 29.7 | 29.9 | 29.8 | 29.9 | 29.8 | 29.8 | 29.8 | 29.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (0.86) | (0.99) | (0.86) | (17.28) | (0.90) | (0.93) | (0.94) | 3.80 | (2.32) | (7.90) | (3.94) | (6.17) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (0.86) | (0.99) | (0.86) | (17.28) | (0.90) | (0.93) | (0.94) | 3.80 | (2.32) | (7.90) | (3.94) | (6.17) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (0.86) | (0.99) | (0.86) | (17.28) | (0.90) | (0.93) | (0.94) | 3.80 | (2.32) | (7.90) | (3.94) | (6.17) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (25.7) | (29.6) | (25.6) | (515.5) | (26.7) | (27.9) | (28.1) | 113.5 | (69.1) | (235.7) | (117.4) | (184.4) |
| 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 | 29.8 | 29.9 | 29.7 | 29.8 | 29.7 | 29.9 | 29.8 | 29.9 | 29.8 | 29.8 | 29.8 | 29.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.86) | (0.99) | (0.86) | (17.28) | (0.90) | (0.93) | (0.94) | 3.80 | (2.32) | (7.90) | (3.94) | (6.17) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (0.86) | (0.99) | (0.86) | (17.28) | (0.90) | (0.93) | (0.94) | 3.80 | (2.32) | (7.90) | (3.94) | (6.17) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (0.86) | (0.99) | (0.86) | (17.28) | (0.90) | (0.93) | (0.94) | 3.80 | (2.32) | (7.90) | (3.94) | (6.17) |
| 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 | (25.7) | (29.6) | (25.6) | (515.5) | (26.7) | (27.9) | (28.1) | 113.5 | (69.1) | (235.7) | (117.4) | (184.4) |
| Diluted Income available to Common excluding Extraordinary Items | (25.7) | (29.6) | (25.6) | (515.5) | (26.7) | (27.9) | (28.1) | 113.5 | (69.1) | (235.7) | (117.4) | (184.4) |
| Shares used to calculate Diluted EPS - Total mn | 29.8 | 29.9 | 29.7 | 29.8 | 29.7 | 29.9 | 29.8 | 29.9 | 29.8 | 29.8 | 29.8 | 29.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (0.86) | (0.99) | (0.86) | (17.28) | (0.90) | (0.93) | (0.94) | 3.80 | (2.32) | (7.90) | (3.94) | (6.17) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (0.86) | (0.99) | (0.86) | (17.28) | (0.90) | (0.93) | (0.94) | 3.80 | (2.32) | (7.90) | (3.94) | (6.17) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (0.86) | (0.99) | (0.86) | (17.28) | (0.90) | (0.93) | (0.94) | 3.80 | (2.32) | (7.90) | (3.94) | (6.17) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (25.7) | (29.6) | (25.6) | (515.5) | (26.7) | (27.9) | (28.1) | 113.5 | (69.1) | (235.7) | (117.4) | (184.4) |
| 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 | 29.8 | 29.9 | 29.7 | 29.8 | 29.7 | 29.9 | 29.8 | 29.9 | 29.8 | 29.8 | 29.8 | 29.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.86) | (0.99) | (0.86) | (17.28) | (0.90) | (0.93) | (0.94) | 3.80 | (2.32) | (7.90) | (3.94) | (6.17) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (0.86) | (0.99) | (0.86) | (17.28) | (0.90) | (0.93) | (0.94) | 3.80 | (2.32) | (7.90) | (3.94) | (6.17) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (0.86) | (0.99) | (0.86) | (17.28) | (0.90) | (0.93) | (0.94) | 3.80 | (2.32) | (7.90) | (3.94) | (6.17) |
| 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) | (24.2) | (29.6) | (25.5) | (512.5) | (26.7) | (27.2) | (26.4) | 19.6 | (57.8) | (97.3) | (63.9) | (132.9) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (17.0) | (18.8) | (14.7) | (499.2) | (13.2) | (13.1) | (13.4) | 35.6 | (44.5) | (82.8) | (49.2) | (117.3) |
| Depreciation & Amortization - Supplemental | 7.2 | 10.8 | 10.3 | 13.0 | 13.0 | 14.1 | 13.0 | 16.0 | 13.3 | 14.5 | 14.7 | 15.6 |
| Depreciation Expense - Total - Supplemental | 7.2 | 10.8 | 10.3 | 13.0 | 13.0 | 14.1 | 13.0 | 16.0 | 13.3 | 14.5 | 14.7 | 15.6 |
| Depreciation, Depletion & Amortization - Total | 7.2 | 10.8 | 10.8 | 13.3 | 13.5 | 14.1 | 13.0 | 16.0 | 13.3 | 14.5 | 14.7 | 15.6 |
| Depreciation - Total | 7.2 | 10.8 | 10.8 | 13.3 | 13.5 | 14.1 | 13.0 | 16.0 | 13.3 | 14.5 | 14.7 | 15.6 |
| Normalized after Tax Profit | (25.7) | (29.6) | (25.6) | (515.5) | (26.7) | (27.9) | (28.1) | 113.5 | (69.1) | (235.7) | (117.4) | (184.4) |
| Normalized Net Income from Continuing Operations | (25.7) | (29.6) | (25.6) | (515.5) | (26.7) | (27.9) | (28.1) | 113.5 | (69.1) | (235.7) | (117.4) | (184.4) |
| Normalized Net Income - Bottom Line | (25.7) | (29.6) | (25.6) | (515.5) | (26.7) | (27.9) | (28.1) | 113.5 | (69.1) | (235.7) | (117.4) | (184.4) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (24.2) | (29.6) | (25.5) | (515.4) | (26.7) | (27.2) | (26.4) | (11.7) | (57.8) | (97.3) | (63.9) | (179.8) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | (17.0) | (18.8) | (14.7) | (502.1) | (13.2) | (13.1) | (13.4) | 4.3 | (44.5) | (82.8) | (49.2) | (164.2) |
| Interest Expense | 1.5 | 0.0 | 0.0 | 0.2 | — | 0.6 | 1.7 | 3.4 | 8.3 | 26.7 | 39.5 | 39.1 |
| Operating Expenses | 24.2 | 29.6 | 25.5 | 531.8 | 26.7 | 27.2 | 26.4 | 76.4 | 197.0 | 967.1 | 1,181.8 | 972.9 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 7.7 | 7.6 | 5.6 | 8.8 | 6.2 | 5.7 | 6.3 | 14.4 | 14.6 | 20.3 | 23.2 | 17.2 |
| Income before Taxes & Provision for Loan Losses | (25.7) | (29.6) | (25.6) | (515.5) | (26.7) | (27.9) | (28.1) | (15.2) | (66.1) | (124.0) | (103.5) | (218.9) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 16.5 | 22.0 | 19.9 | 532.6 | 20.5 | 21.6 | 20.0 | 62.3 | 182.4 | 946.8 | 1,158.9 | 957.9 |
| Cost of Revenues excluding Depreciation | 9.3 | 11.7 | 9.5 | 519.6 | 7.5 | 8.6 | 20.0 | 62.3 | 182.4 | 946.8 | 1,145.3 | 943.6 |
| 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 |
| Operating Expenses excluding Non-Cash Charges - Total | 17.0 | 18.8 | 14.7 | 518.5 | 13.2 | 13.1 | 13.4 | 60.4 | 183.7 | 952.6 | 1,167.1 | 957.3 |
| Income Available to Common Shares before Depreciation & Amortization | (18.5) | (18.8) | (14.8) | (502.3) | (13.2) | (13.7) | (15.1) | 129.5 | (55.8) | (221.2) | (102.8) | (168.8) |
| Fixed Charges | 1.5 | 0.0 | 0.0 | 0.2 | — | 0.6 | 1.7 | 3.4 | 8.3 | 26.7 | 39.5 | 39.1 |
| 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.