Last close · 16 Oct 2026
Rs 44.86 0.00%
Quarterly · Q1 FY2022 – Q4 FY2026
Shams Textile Mills Limited (STML) quarterly income statement
Shams Textile Mills Limited reported revenue of Rs 684.0 mn for Q4 FY2026 (Apr – Jun 2026), up 89.6% on Q4 FY2025. Gross profit came to Rs 21.0 mn, a gross margin of 3.1%. Operating profit was Rs 16.2 mn (an operating margin of 2.4%). Finance cost was Rs 38.5 mn, up 48.0% on Q4 FY2025. The loss attributable to shareholders was Rs 31.1 mn, or Rs -3.62 per share.
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,756.9 | 684.0 | 1,173.8 | 980.0 | 919.1 | 360.8 | 928.9 | 1,502.0 | 1,313.1 | 1,529.8 | 2,122.3 | 1,599.1 | 1,665.0 | 1,190.9 | 1,403.1 | 392.5 | 322.6 | 1,682.5 | 2,184.2 | 2,378.0 | 2,430.3 |
| Cost of revenue | (3,484.9) | (663.0) | (1,041.4) | (887.7) | (892.9) | (393.8) | (903.6) | (1,405.8) | (1,309.6) | (1,556.7) | (2,031.1) | (1,455.0) | (1,602.8) | (1,198.1) | (1,397.1) | (439.0) | (329.5) | (1,550.5) | (2,111.0) | (2,183.0) | (2,190.6) |
| Gross profit | 271.9 | 21.0 | 132.4 | 92.2 | 26.2 | (33.1) | 25.3 | 96.2 | 3.5 | (26.9) | 91.2 | 144.2 | 62.3 | (7.3) | 6.0 | (46.5) | (6.9) | 131.9 | 73.2 | 195.0 | 239.7 |
| Selling, general & administrative expenses | (151.9) | (29.2) | (39.7) | (44.3) | (38.7) | (32.7) | (32.3) | (39.5) | (41.3) | (48.5) | (46.2) | (41.9) | (47.5) | (41.8) | (49.3) | (33.4) | (28.6) | (35.8) | (42.8) | (38.3) | (46.3) |
| Operating profit | 164.8 | 16.2 | 98.9 | 58.3 | (8.7) | (28.4) | 1.6 | 69.0 | (33.9) | (24.7) | 55.4 | 97.4 | 15.2 | (14.2) | (2.0) | (55.5) | (25.4) | 88.6 | 42.4 | 146.8 | 184.5 |
| Finance cost | (161.7) | (38.5) | (42.3) | (45.3) | (35.7) | (26.0) | (21.2) | (29.1) | (29.3) | (26.2) | (26.1) | (22.2) | (16.1) | (5.6) | (3.0) | (0.2) | (1.8) | (23.1) | (28.6) | (23.1) | (21.7) |
| Profit before tax | (44.2) | (31.1) | 41.9 | 0.8 | (55.8) | (52.3) | (31.2) | 19.9 | (78.6) | (132.6) | 3.0 | 65.6 | (0.9) | (19.9) | (5.0) | (55.7) | (27.2) | 65.5 | 13.8 | 123.7 | 162.8 |
| Taxation | — | 0.0 | 0.0 | 0.0 | — | 4.9 | 0.0 | 1.1 | (1.1) | 62.3 | (0.1) | (10.5) | (20.8) | (15.5) | (17.5) | (8.5) | (4.0) | (58.7) | (29.3) | (27.6) | (30.0) |
| Profit after tax | (44.2) | (31.1) | 41.9 | 0.8 | (55.8) | (47.4) | (31.2) | 21.0 | (79.7) | (70.3) | 2.9 | 55.2 | (21.7) | (35.4) | (22.6) | (64.1) | (31.2) | 6.8 | (15.5) | 96.1 | 132.8 |
| Profit attributable to shareholders | (44.2) | (31.1) | 41.9 | 0.8 | (55.8) | (47.4) | (31.2) | 21.0 | (79.7) | (70.3) | 2.9 | 55.2 | (21.7) | (35.4) | (22.6) | (64.1) | (31.2) | 6.8 | (15.5) | 96.1 | 132.8 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | (5.14) | (3.62) | 4.85 | 0.09 | (6.46) | (5.48) | (3.61) | 2.43 | (9.22) | (8.14) | 0.34 | 6.39 | (2.51) | (4.10) | (2.61) | (7.42) | (3.61) | 0.79 | (1.79) | 11.12 | 15.37 |
| EPS – diluted (Rs) Rs | (5.14) | (3.62) | 4.85 | 0.09 | (6.46) | (5.48) | (3.61) | 2.43 | (9.22) | (8.14) | 0.34 | 6.39 | (2.51) | (4.10) | (2.61) | (7.42) | (3.61) | 0.79 | (1.79) | 11.12 | 15.37 |
| 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 | 251.6 | 43.1 | 119.6 | 78.3 | 10.5 | (9.4) | 19.6 | 86.4 | (17.5) | (7.9) | 71.9 | 113.8 | 30.8 | 2.7 | 14.3 | (39.1) | (9.7) | 105.3 | 58.9 | 163.0 | 200.5 |
| Depreciation & amortisation | 86.8 | 26.9 | 20.7 | 20.0 | 19.2 | 19.1 | 18.0 | 17.4 | 16.4 | 16.9 | 16.5 | 16.4 | 15.6 | 16.9 | 16.3 | 16.4 | 15.6 | 16.7 | 16.5 | 16.3 | 16.0 |
| Weighted average shares mn | 8.6 | 8.6 | 8.6 | 9.0 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.5 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
| 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 | +89.6% | +26.4% | -34.8% | -30.0% | -76.4% | -56.2% | -6.1% | -21.1% | +28.5% | +51.3% | +307.4% | +416.2% | -29.2% | -35.8% | -83.5% | -86.7% | -14.2% | +2.0% | +40.9% | +82.4% |
| Cost of revenue | +68.3% | +15.2% | -36.9% | -31.8% | -74.7% | -55.5% | -3.4% | -18.3% | +29.9% | +45.4% | +231.5% | +386.5% | -22.7% | -33.8% | -79.9% | -85.0% | -9.2% | +14.3% | +37.6% | +75.1% |
| Gross profit | — | +424.0% | -4.2% | +646.1% | — | -72.3% | -33.2% | -94.4% | — | +1,415.9% | — | — | -105.5% | -91.8% | -123.8% | -102.9% | -47.8% | -75.1% | +94.2% | +195.2% |
| Selling, general & administrative expenses | -10.9% | +22.7% | +12.3% | -6.3% | -32.6% | -30.1% | -5.9% | -13.1% | +16.0% | -6.2% | +25.6% | +66.0% | +17.0% | +15.2% | -12.9% | -38.2% | -3.6% | -4.6% | +24.2% | +33.6% |
| Operating profit | — | +6,181.1% | -15.4% | — | — | -97.2% | -29.2% | -323.2% | — | — | — | — | -116.0% | -104.7% | -137.8% | -113.7% | -52.3% | -81.7% | +103.7% | +291.8% |
| Finance cost | +48.0% | +99.3% | +55.6% | +21.5% | -0.6% | -18.6% | +31.0% | +82.7% | +363.1% | +765.4% | +14,239.4% | +771.0% | -75.6% | -89.5% | -99.3% | -91.5% | +8.1% | +84.1% | +27.5% | +42.2% |
| Profit before tax | — | — | -95.9% | — | — | -1,139.7% | -69.7% | — | — | — | — | — | -130.3% | -136.4% | -145.0% | -116.7% | -60.2% | -93.6% | +129.4% | +411.6% |
| Taxation | — | — | — | — | — | -100.0% | -110.4% | -94.7% | -500.7% | -99.4% | +23.6% | +416.2% | -73.5% | -40.0% | -69.3% | -86.6% | +96.0% | -4.6% | +9.9% | +55.8% |
| Profit after tax | — | — | -96.1% | — | — | -1,175.6% | -61.9% | — | — | — | — | — | -621.6% | — | -166.7% | -123.5% | -95.0% | -108.3% | +233.4% | +956.5% |
| Profit attributable to shareholders | — | — | -96.1% | — | — | -1,175.6% | -61.9% | — | — | — | — | — | -621.6% | — | -166.7% | -123.5% | -95.0% | -108.3% | +233.4% | +956.5% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | -96.3% | — | — | -1,161.8% | -62.0% | — | — | — | — | — | -621.6% | — | -166.7% | -123.5% | -94.8% | -108.3% | +233.4% | +956.5% |
| EPS – diluted (Rs) | — | — | -96.3% | — | — | -1,161.8% | -62.0% | — | — | — | — | — | -621.6% | — | -166.7% | -123.5% | -94.8% | -108.3% | +233.4% | +956.5% |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — |
| EBITDA | — | +511.1% | -9.4% | — | — | -72.8% | -24.1% | -156.8% | -392.5% | +401.8% | — | — | -97.4% | -75.7% | -124.0% | -104.8% | -48.2% | -76.3% | +83.8% | +214.5% |
| Depreciation & amortisation | +41.3% | +14.9% | +14.6% | +16.9% | +13.1% | +8.8% | +6.3% | +5.4% | -0.2% | +1.2% | +0.4% | -0.3% | +0.9% | -1.2% | +0.5% | -2.0% | -3.6% | -2.4% | -2.5% | -4.1% |
| 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 | (96.9%) | (88.7%) | (90.6%) | (97.1%) | (109.2%) | (97.3%) | (93.6%) | (99.7%) | (101.8%) | (95.7%) | (91.0%) | (96.3%) | (100.6%) | (99.6%) | (111.8%) | (102.1%) | (92.2%) | (96.6%) | (91.8%) | (90.1%) |
| Gross profit | 3.1% | 11.3% | 9.4% | 2.9% | (9.2%) | 2.7% | 6.4% | 0.3% | (1.8%) | 4.3% | 9.0% | 3.7% | (0.6%) | 0.4% | (11.8%) | (2.1%) | 7.8% | 3.4% | 8.2% | 9.9% |
| Selling, general & administrative expenses | (4.3%) | (3.4%) | (4.5%) | (4.2%) | (9.1%) | (3.5%) | (2.6%) | (3.1%) | (3.2%) | (2.2%) | (2.6%) | (2.9%) | (3.5%) | (3.5%) | (8.5%) | (8.9%) | (2.1%) | (2.0%) | (1.6%) | (1.9%) |
| Operating profit | 2.4% | 8.4% | 6.0% | (0.9%) | (7.9%) | 0.2% | 4.6% | (2.6%) | (1.6%) | 2.6% | 6.1% | 0.9% | (1.2%) | (0.1%) | (14.1%) | (7.9%) | 5.3% | 1.9% | 6.2% | 7.6% |
| Finance cost | (5.6%) | (3.6%) | (4.6%) | (3.9%) | (7.2%) | (2.3%) | (1.9%) | (2.2%) | (1.7%) | (1.2%) | (1.4%) | (1.0%) | (0.5%) | (0.2%) | (0.0%) | (0.6%) | (1.4%) | (1.3%) | (1.0%) | (0.9%) |
| Profit before tax | (4.5%) | 3.6% | 0.1% | (6.1%) | (14.5%) | (3.4%) | 1.3% | (6.0%) | (8.7%) | 0.1% | 4.1% | (0.1%) | (1.7%) | (0.4%) | (14.2%) | (8.4%) | 3.9% | 0.6% | 5.2% | 6.7% |
| Taxation | 0.0% | 0.0% | 0.0% | — | 1.4% | 0.0% | 0.1% | (0.1%) | 4.1% | (0.0%) | (0.7%) | (1.3%) | (1.3%) | (1.3%) | (2.2%) | (1.2%) | (3.5%) | (1.3%) | (1.2%) | (1.2%) |
| Profit after tax | (4.5%) | 3.6% | 0.1% | (6.1%) | (13.1%) | (3.4%) | 1.4% | (6.1%) | (4.6%) | 0.1% | 3.4% | (1.3%) | (3.0%) | (1.6%) | (16.3%) | (9.7%) | 0.4% | (0.7%) | 4.0% | 5.5% |
| Profit attributable to shareholders | (4.5%) | 3.6% | 0.1% | (6.1%) | (13.1%) | (3.4%) | 1.4% | (6.1%) | (4.6%) | 0.1% | 3.4% | (1.3%) | (3.0%) | (1.6%) | (16.3%) | (9.7%) | 0.4% | (0.7%) | 4.0% | 5.5% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 6.3% | 10.2% | 8.0% | 1.1% | (2.6%) | 2.1% | 5.8% | (1.3%) | (0.5%) | 3.4% | 7.1% | 1.8% | 0.2% | 1.0% | (10.0%) | (3.0%) | 6.3% | 2.7% | 6.9% | 8.2% |
| Depreciation & amortisation | 3.9% | 1.8% | 2.0% | 2.1% | 5.3% | 1.9% | 1.2% | 1.3% | 1.1% | 0.8% | 1.0% | 0.9% | 1.4% | 1.2% | 4.2% | 4.8% | 1.0% | 0.8% | 0.7% | 0.7% |
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 81
| 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 | 684.0 | 1,173.8 | 980.0 | 919.1 | 360.8 | 928.9 | 1,502.0 | 1,313.1 | 1,529.8 | 2,122.3 | 1,599.1 | 1,665.0 |
| Sales of Goods & Services - Net - Unclassified | 684.0 | 1,173.8 | 980.0 | 919.1 | 360.8 | 928.9 | 1,502.0 | 1,313.1 | 1,529.8 | 2,122.3 | 1,599.1 | 1,665.0 |
| Revenue from Business Activities - Total | 684.0 | 1,173.8 | 980.0 | 919.1 | 360.8 | 928.9 | 1,502.0 | 1,313.1 | 1,529.8 | 2,122.3 | 1,599.1 | 1,665.0 |
| Cost of Operating Revenue | 663.0 | 1,041.4 | 887.7 | 892.9 | 393.8 | 903.6 | 1,405.8 | 1,309.6 | 1,556.7 | 2,031.1 | 1,455.0 | 1,602.8 |
| Cost of Revenues - Total | 663.0 | 1,041.4 | 887.7 | 892.9 | 393.8 | 903.6 | 1,405.8 | 1,309.6 | 1,556.7 | 2,031.1 | 1,455.0 | 1,602.8 |
| Cost of Revenues - Unclassified | — | — | 870.2 | — | — | — | — | — | — | — | — | — |
| Selling, General & Administrative Expenses - Total | 29.2 | 39.7 | 44.3 | 38.7 | 32.7 | 32.3 | 39.5 | 41.3 | 48.5 | 46.2 | 41.9 | 47.5 |
| Depreciation in Cost of Revenues | — | — | 17.5 | — | — | — | — | — | — | — | — | — |
| Other Operating Expense/(Income) - Net | (24.4) | (6.2) | (10.4) | (3.8) | (37.3) | (8.6) | (12.2) | (3.9) | (50.7) | (10.4) | 4.8 | (0.5) |
| Other Operating Income - Total | 24.4 | 8.1 | 15.1 | 4.1 | 38.1 | 8.6 | 13.1 | 3.9 | 75.9 | 12.3 | 1.1 | 0.5 |
| Gross Profit - Industrials/Property - Total | 21.0 | 132.4 | 92.2 | 26.2 | (33.1) | 25.3 | 96.2 | 3.5 | (26.9) | 91.2 | 144.2 | 62.3 |
| Operating Expenses - Total | 667.8 | 1,074.9 | 921.7 | 927.8 | 389.2 | 927.3 | 1,433.0 | 1,347.0 | 1,554.5 | 2,066.9 | 1,501.7 | 1,649.8 |
| Operating Profit before Non-Recurring Income/(Expense) | 16.2 | 98.9 | 58.3 | (8.7) | (28.4) | 1.6 | 69.0 | (33.9) | (24.7) | 55.4 | 97.4 | 15.2 |
| Financing Income/(Expense) - Net - Total | (38.5) | (42.3) | (45.3) | (35.7) | (26.0) | (21.2) | (29.1) | (29.3) | (26.2) | (26.1) | (22.2) | (16.1) |
| Interest Expense - Net of (Interest Income) | 38.5 | 42.3 | 45.3 | 35.7 | 26.0 | 21.2 | 29.1 | 29.3 | 26.2 | 26.1 | 22.2 | 16.1 |
| Other Operating Expense | — | 1.9 | 4.7 | 0.4 | 0.8 | 0.0 | 1.0 | — | 25.3 | 1.9 | 5.9 | — |
| Interest Expense - Net of Capitalized Interest | 38.5 | 42.3 | 45.3 | 35.7 | 26.0 | 21.2 | 29.1 | 29.3 | 26.2 | 26.1 | 22.2 | 16.1 |
| Other Non-Operating Income/(Expense) - Total | (8.8) | (14.7) | (12.2) | (11.5) | 2.1 | (11.5) | (19.9) | (15.3) | (81.7) | (26.3) | (9.5) | — |
| Normalized Pre-tax Profit | (31.1) | 41.9 | 0.8 | (55.8) | (52.3) | (31.2) | 19.9 | (78.6) | (132.6) | 3.0 | 65.6 | (0.9) |
| Provision for Income Tax Expense- Unclassified | 0.0 | 0.0 | 0.0 | — | (4.9) | 0.0 | (1.1) | 1.1 | (62.3) | 0.1 | 10.5 | 20.8 |
| Income before Taxes | (31.1) | 41.9 | 0.8 | (55.8) | (52.3) | (31.2) | 19.9 | (78.6) | (132.6) | 3.0 | 65.6 | (0.9) |
| Income Taxes | 0.0 | 0.0 | 0.0 | — | (4.9) | 0.0 | (1.1) | 1.1 | (62.3) | 0.1 | 10.5 | 20.8 |
| Net Income after Tax | (31.1) | 41.9 | 0.8 | (55.8) | (47.4) | (31.2) | 21.0 | (79.7) | (70.3) | 2.9 | 55.2 | (21.7) |
| Income before Discontinued Operations & Extraordinary Items | (31.1) | 41.9 | 0.8 | (55.8) | (47.4) | (31.2) | 21.0 | (79.7) | (70.3) | 2.9 | 55.2 | (21.7) |
| Net Income before Minority Interest | (31.1) | 41.9 | 0.8 | (55.8) | (47.4) | (31.2) | 21.0 | (79.7) | (70.3) | 2.9 | 55.2 | (21.7) |
| Net Income after Minority Interest | (31.1) | 41.9 | 0.8 | (55.8) | (47.4) | (31.2) | 21.0 | (79.7) | (70.3) | 2.9 | 55.2 | (21.7) |
| Income Available to Common Shares | (31.1) | 41.9 | 0.8 | (55.8) | (47.4) | (31.2) | 21.0 | (79.7) | (70.3) | 2.9 | 55.2 | (21.7) |
| 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 | (31.1) | 41.9 | 0.8 | (55.8) | (47.4) | (31.2) | 21.0 | (79.7) | (70.3) | 2.9 | 55.2 | (21.7) |
| Income available to Common excluding Extraordinary Items | (31.1) | 41.9 | 0.8 | (55.8) | (47.4) | (31.2) | 21.0 | (79.7) | (70.3) | 2.9 | 55.2 | (21.7) |
| Shares used to calculate Basic EPS - Total mn | 8.6 | 8.6 | 9.0 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.5 | 8.6 | 8.6 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (3.62) | 4.85 | 0.09 | (6.46) | (5.48) | (3.61) | 2.43 | (9.22) | (8.14) | 0.34 | 6.39 | (2.51) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (3.62) | 4.85 | 0.09 | (6.46) | (5.48) | (3.61) | 2.43 | (9.22) | (8.14) | 0.34 | 6.39 | (2.51) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (3.62) | 4.85 | 0.09 | (6.46) | (5.48) | (3.61) | 2.43 | (9.22) | (8.14) | 0.34 | 6.39 | (2.51) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (31.1) | 41.9 | 0.8 | (55.8) | (47.4) | (31.2) | 21.0 | (79.7) | (70.3) | 2.9 | 55.2 | (21.7) |
| 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 | 8.6 | 8.6 | 9.0 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.5 | 8.6 | 8.6 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (3.62) | 4.85 | 0.09 | (6.46) | (5.48) | (3.61) | 2.43 | (9.22) | (8.14) | 0.34 | 6.39 | (2.51) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (3.62) | 4.85 | 0.09 | (6.46) | (5.48) | (3.61) | 2.43 | (9.22) | (8.14) | 0.34 | 6.39 | (2.51) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (3.62) | 4.85 | 0.09 | (6.46) | (5.48) | (3.61) | 2.43 | (9.22) | (8.14) | 0.34 | 6.39 | (2.51) |
| 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 | (31.1) | 41.9 | 0.8 | (55.8) | (47.4) | (31.2) | 21.0 | (79.7) | (70.3) | 2.9 | 55.2 | (21.7) |
| Diluted Income available to Common excluding Extraordinary Items | (31.1) | 41.9 | 0.8 | (55.8) | (47.4) | (31.2) | 21.0 | (79.7) | (70.3) | 2.9 | 55.2 | (21.7) |
| Shares used to calculate Diluted EPS - Total mn | 8.6 | 8.6 | 9.0 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.5 | 8.6 | 8.6 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (3.62) | 4.85 | 0.09 | (6.46) | (5.48) | (3.61) | 2.43 | (9.22) | (8.14) | 0.34 | 6.39 | (2.51) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (3.62) | 4.85 | 0.09 | (6.46) | (5.48) | (3.61) | 2.43 | (9.22) | (8.14) | 0.34 | 6.39 | (2.51) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (3.62) | 4.85 | 0.09 | (6.46) | (5.48) | (3.61) | 2.43 | (9.22) | (8.14) | 0.34 | 6.39 | (2.51) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (31.1) | 41.9 | 0.8 | (55.8) | (47.4) | (31.2) | 21.0 | (79.7) | (70.3) | 2.9 | 55.2 | (21.7) |
| 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 | 8.6 | 8.6 | 9.0 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.5 | 8.6 | 8.6 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (3.62) | 4.85 | 0.09 | (6.46) | (5.48) | (3.61) | 2.43 | (9.22) | (8.14) | 0.34 | 6.39 | (2.51) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (3.62) | 4.85 | 0.09 | (6.46) | (5.48) | (3.61) | 2.43 | (9.22) | (8.14) | 0.34 | 6.39 | (2.51) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (3.62) | 4.85 | 0.09 | (6.46) | (5.48) | (3.61) | 2.43 | (9.22) | (8.14) | 0.34 | 6.39 | (2.51) |
| 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) | 16.2 | 98.9 | 58.3 | (8.7) | (28.4) | 1.6 | 69.0 | (33.9) | (24.7) | 55.4 | 97.4 | 15.2 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 43.1 | 119.6 | 78.3 | 10.5 | (9.4) | 19.6 | 86.4 | (17.5) | (7.9) | 71.9 | 113.8 | 30.8 |
| Depreciation & Amortization - Supplemental | — | — | 17.5 | — | — | — | — | — | — | — | — | — |
| Depreciation Expense - Total - Supplemental | — | — | 17.5 | — | — | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 26.9 | 20.7 | 20.0 | 19.2 | 19.1 | 18.0 | 17.4 | 16.4 | 16.9 | 16.5 | 16.4 | 15.6 |
| Depreciation - Total | 26.9 | 20.7 | 20.0 | 19.2 | 19.1 | 18.0 | 17.4 | 16.4 | 16.9 | 16.5 | 16.4 | 15.6 |
| Normalized after Tax Profit | (31.1) | 41.9 | 0.8 | (55.8) | (47.4) | (31.2) | 21.0 | (79.7) | (70.3) | 2.9 | 55.2 | (21.7) |
| Normalized Net Income from Continuing Operations | (31.1) | 41.9 | 0.8 | (55.8) | (47.4) | (31.2) | 21.0 | (79.7) | (70.3) | 2.9 | 55.2 | (21.7) |
| Normalized Net Income - Bottom Line | (31.1) | 41.9 | 0.8 | (55.8) | (47.4) | (31.2) | 21.0 | (79.7) | (70.3) | 2.9 | 55.2 | (21.7) |
| Earnings before Interest & Taxes (EBIT) - Normalized | 7.4 | 84.2 | 46.1 | (20.2) | (26.3) | (10.0) | 49.0 | (49.2) | (106.4) | 29.1 | 87.9 | 15.2 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 34.3 | 104.9 | 66.1 | (0.9) | (7.2) | 8.0 | 66.5 | (32.8) | (89.6) | 45.6 | 104.3 | 30.8 |
| Interest Expense | 38.5 | 42.3 | 45.3 | 35.7 | 26.0 | 21.2 | 29.1 | 29.3 | 26.2 | 26.1 | 22.2 | 16.1 |
| Operating Expenses | 667.8 | 1,074.9 | 921.7 | 927.8 | 389.2 | 927.3 | 1,433.0 | 1,347.0 | 1,554.5 | 2,066.9 | 1,501.7 | 1,649.8 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 29.2 | 39.7 | 44.3 | 38.7 | 32.7 | 32.3 | 39.5 | 41.3 | 48.5 | 46.2 | 41.9 | 47.5 |
| Income before Taxes & Provision for Loan Losses | (31.1) | 41.9 | 0.8 | (55.8) | (52.3) | (31.2) | 19.9 | (78.6) | (132.6) | 3.0 | 65.6 | (0.9) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 663.0 | 1,041.4 | 887.7 | 892.9 | 393.8 | 903.6 | 1,405.8 | 1,309.6 | 1,556.7 | 2,031.1 | 1,455.0 | 1,602.8 |
| Cost of Revenues excluding Depreciation | 663.0 | 1,041.4 | 870.2 | 892.9 | 393.8 | 903.6 | 1,405.8 | 1,309.6 | 1,556.7 | 2,031.1 | 1,455.0 | 1,602.8 |
| 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 | — | 84.2 | 46.1 | — | — | — | 51.7 | — | — | 28.1 | 73.9 | — |
| Operating Expenses excluding Non-Cash Charges - Total | 640.9 | 1,054.2 | 901.7 | 908.6 | 370.2 | 909.3 | 1,415.6 | 1,330.6 | 1,537.7 | 2,050.4 | 1,485.3 | 1,634.2 |
| Income Available to Common Shares before Depreciation & Amortization | (4.2) | 62.6 | 20.8 | (36.6) | (28.3) | (13.2) | 38.5 | (63.2) | (53.4) | 19.4 | 71.6 | (6.1) |
| Fixed Charges | 38.5 | 42.3 | 45.3 | 35.7 | 26.0 | 21.2 | 29.1 | 29.3 | 26.2 | 26.1 | 22.2 | 16.1 |
| 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.