Last close · 16 Oct 2026
Rs 130.62 +0.47%
Quarterly · Q1 FY2022 – Q4 FY2026
Suraj Cotton Mills Limited (SURC) quarterly income statement
Suraj Cotton Mills Limited reported revenue of Rs 6.7 bn for Q4 FY2026 (Apr – Jun 2026), up 8.0% on Q4 FY2025. Gross profit came to Rs 730.7 mn, a gross margin of 10.9%. Operating profit was Rs 474.5 mn (an operating margin of 7.1%). Finance cost was Rs 22.6 mn, down 29.1% on Q4 FY2025. Tax of Rs 112.9 mn took 14.1% of pre-tax profit. Profit attributable to shareholders was Rs 688.9 mn, up 121.2% on Q4 FY2025, or Rs 14.11 per share.
| Rs bn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.7 | 6.7 | 7.9 | 7.6 | 6.5 | 6.2 | 6.8 | 6.8 | 7.6 | 6.7 | 7.3 | 8.0 | 7.7 | 5.8 | 4.6 | 3.4 | 5.0 | 6.1 | 6.3 | 6.1 | 4.9 |
| Cost of revenue | (25.8) | (6.0) | (7.0) | (6.9) | (6.0) | (5.6) | (6.4) | (6.1) | (7.1) | (6.3) | (6.7) | (7.3) | (7.1) | (5.8) | (4.5) | (3.5) | (4.7) | (5.2) | (5.1) | (4.8) | (3.7) |
| Gross profit | 2.8 | 0.7 | 0.9 | 0.7 | 0.5 | 0.7 | 0.5 | 0.7 | 0.5 | 0.4 | 0.6 | 0.7 | 0.6 | 0.1 | 0.2 | (0.1) | 0.3 | 0.9 | 1.2 | 1.4 | 1.2 |
| Selling, general & administrative expenses | (0.6) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) |
| Operating profit | 1.9 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 | 0.5 | 0.7 | 0.4 | 0.6 | 0.6 | 0.7 | 0.5 | (0.1) | 0.1 | (0.1) | 0.3 | 0.6 | 1.1 | 1.3 | 1.2 |
| Finance cost | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) |
| Profit before tax | 2.4 | 0.8 | 0.5 | 0.6 | 0.5 | 0.6 | 0.4 | 0.6 | 0.3 | 0.3 | 0.5 | 0.6 | 0.4 | (0.1) | (0.0) | (0.2) | 0.2 | 0.5 | 1.0 | 1.2 | 1.0 |
| Taxation | (0.6) | (0.1) | (0.2) | (0.1) | (0.1) | (0.3) | (0.1) | (0.2) | (0.1) | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.2) |
| Profit after tax | 1.8 | 0.7 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.3 | 0.4 | 0.2 | (0.2) | (0.1) | (0.2) | 0.1 | 0.3 | 0.8 | 0.9 | 0.8 |
| Profit attributable to shareholders | 1.8 | 0.7 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.3 | 0.4 | 0.2 | (0.2) | (0.1) | (0.2) | 0.1 | 0.3 | 0.8 | 0.9 | 0.8 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 36.89 | 14.11 | 5.87 | 8.79 | 8.12 | 6.38 | 5.49 | 7.22 | 3.83 | 1.11 | 6.98 | 7.54 | 4.99 | (4.45) | (1.85) | (4.51) | 2.36 | 5.15 | 15.90 | 19.25 | 16.88 |
| EPS – diluted (Rs) Rs | 36.89 | 14.11 | 5.87 | 8.79 | 8.12 | 6.38 | 5.49 | 7.22 | 3.83 | 1.11 | 6.98 | 7.54 | 4.99 | (4.45) | (1.85) | (4.51) | 2.36 | 5.15 | 15.90 | 19.25 | 16.88 |
| Dividend per share (Rs) Rs | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.7 | 0.7 | 0.7 | 0.8 | 0.5 | 0.8 | 0.7 | 0.9 | 0.6 | 0.8 | 0.8 | 0.9 | 0.7 | 0.1 | 0.2 | 0.1 | 0.4 | 0.7 | 1.2 | 1.4 | 1.3 |
| Depreciation & amortisation | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Weighted average shares mn | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.7 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 |
| 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 | +8.0% | +15.4% | +11.9% | -14.6% | -7.4% | -6.6% | -16.0% | -0.9% | +15.2% | +57.9% | +138.4% | +52.6% | -4.4% | -26.9% | -45.1% | +2.0% | +34.2% | +44.3% | +39.9% | +21.6% |
| Cost of revenue | +7.6% | +9.6% | +13.1% | -15.7% | -11.5% | -5.0% | -16.6% | +0.6% | +8.9% | +49.1% | +111.3% | +50.8% | +10.6% | -12.8% | -27.5% | +27.1% | +57.2% | +49.8% | +31.2% | +4.2% |
| Gross profit | +12.0% | +90.7% | +0.2% | +0.8% | +53.7% | -23.6% | -9.9% | -19.0% | +694.3% | +309.1% | — | +79.1% | -93.9% | -87.0% | -106.2% | -72.9% | -28.3% | +24.8% | +81.4% | +144.2% |
| Selling, general & administrative expenses | +54.3% | -2.3% | -4.3% | -5.5% | -11.3% | +4.9% | -9.4% | -19.1% | +16.1% | +51.1% | +56.4% | +13.0% | -45.4% | -55.2% | -12.3% | -9.4% | -14.5% | +52.5% | +25.8% | +63.2% |
| Operating profit | -22.4% | +13.2% | -19.3% | -7.8% | +10.2% | -18.6% | +5.0% | -17.5% | — | +631.2% | — | +73.5% | -111.7% | -92.7% | -107.0% | -77.2% | -51.9% | +27.7% | +67.0% | +149.9% |
| Finance cost | -29.1% | -41.9% | -11.1% | -37.8% | -56.8% | -57.8% | -59.3% | -48.9% | -10.4% | +2.2% | +60.7% | +80.1% | +66.0% | +82.1% | +26.3% | +72.5% | +71.9% | +49.2% | +17.6% | +19.9% |
| Profit before tax | +24.9% | +31.7% | -2.3% | +66.7% | +104.8% | -21.1% | -3.5% | -11.5% | — | — | — | +85.6% | -129.4% | -101.6% | -113.3% | -81.1% | -57.4% | +20.4% | +70.4% | +134.1% |
| Taxation | -65.8% | +92.7% | -41.6% | +4.9% | +27.5% | -20.3% | -2.2% | +12.1% | +226.7% | +84.8% | +257.3% | +48.9% | -63.4% | -69.0% | -75.9% | -62.4% | +61.1% | +56.0% | +51.9% | +200.3% |
| Profit after tax | +121.2% | +7.0% | +21.7% | +112.4% | +475.3% | -21.4% | -4.2% | -23.4% | — | — | — | +112.0% | -186.4% | -111.6% | -123.4% | -86.0% | -73.9% | +12.5% | +76.2% | +121.1% |
| Profit attributable to shareholders | +121.2% | +7.0% | +21.7% | +112.4% | +475.3% | -21.4% | -4.2% | -23.4% | — | — | — | +112.0% | -186.4% | -111.6% | -123.4% | -86.0% | -73.9% | +12.5% | +76.2% | +121.1% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | +121.3% | +6.9% | +21.7% | +112.0% | +475.0% | -21.3% | -4.2% | -23.3% | — | — | — | +112.0% | -186.4% | -111.6% | -123.4% | -86.0% | -73.9% | +12.5% | +76.2% | +121.2% |
| EPS – diluted (Rs) | +121.3% | +6.9% | +21.7% | +112.0% | +475.0% | -21.3% | -4.2% | -23.3% | — | — | — | +112.0% | -186.4% | -111.6% | -123.4% | -86.0% | -73.9% | +12.5% | +76.2% | +121.2% |
| Dividend per share (Rs) | +100.0% | — | — | — | 0.0% | — | — | — | +450.0% | — | — | — | -75.0% | — | — | — | -56.0% | — | — | — |
| EBITDA | -17.6% | +7.6% | -15.5% | -4.7% | +7.3% | -13.9% | +2.8% | -15.0% | +647.7% | +215.8% | +1,040.3% | +53.1% | -86.3% | -80.2% | -94.2% | -66.4% | -42.1% | +29.6% | +58.9% | +121.0% |
| Depreciation & amortisation | -3.2% | -5.5% | -0.7% | +1.8% | -0.8% | -0.5% | -5.1% | -9.2% | +21.5% | +20.7% | +19.8% | +20.4% | -8.4% | -0.5% | +37.2% | +44.1% | +53.9% | +43.6% | +5.9% | +1.5% |
| 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 | (89.1%) | (88.2%) | (91.2%) | (92.5%) | (89.5%) | (92.9%) | (90.2%) | (93.6%) | (93.7%) | (91.3%) | (90.8%) | (92.2%) | (99.1%) | (96.6%) | (102.5%) | (93.4%) | (85.6%) | (81.1%) | (77.6%) | (74.9%) |
| Gross profit | 10.9% | 11.8% | 8.8% | 7.5% | 10.5% | 7.1% | 9.8% | 6.4% | 6.3% | 8.7% | 9.2% | 7.8% | 0.9% | 3.4% | (2.5%) | 6.6% | 14.4% | 18.9% | 22.4% | 25.1% |
| Selling, general & administrative expenses | (3.1%) | (1.8%) | (1.8%) | (2.1%) | (2.2%) | (2.2%) | (2.1%) | (1.9%) | (2.3%) | (1.9%) | (2.0%) | (2.3%) | (2.2%) | (2.0%) | (3.0%) | (3.2%) | (3.9%) | (3.3%) | (1.9%) | (3.6%) |
| Operating profit | 7.1% | 6.7% | 7.9% | 5.4% | 9.8% | 6.8% | 10.9% | 5.0% | 8.3% | 7.8% | 8.7% | 6.0% | (1.1%) | 1.7% | (2.6%) | 5.3% | 9.2% | 16.8% | 20.4% | 23.9% |
| Finance cost | (0.3%) | (0.3%) | (0.5%) | (0.6%) | (0.5%) | (0.6%) | (0.7%) | (0.8%) | (1.1%) | (1.3%) | (1.4%) | (1.5%) | (1.4%) | (2.0%) | (2.1%) | (1.3%) | (0.8%) | (0.8%) | (0.9%) | (0.7%) |
| Profit before tax | 12.0% | 6.3% | 7.3% | 8.3% | 10.3% | 5.5% | 8.4% | 4.3% | 4.7% | 6.5% | 7.3% | 4.8% | (2.4%) | (0.4%) | (4.7%) | 3.9% | 7.7% | 16.0% | 19.5% | 21.2% |
| Taxation | (1.7%) | (2.6%) | (1.7%) | (2.2%) | (5.3%) | (1.6%) | (3.2%) | (1.8%) | (3.9%) | (1.9%) | (2.7%) | (1.6%) | (1.4%) | (1.6%) | (1.8%) | (1.6%) | (3.6%) | (3.7%) | (4.2%) | (4.5%) |
| Profit after tax | 10.3% | 3.6% | 5.7% | 6.1% | 5.0% | 3.9% | 5.2% | 2.5% | 0.8% | 4.6% | 4.6% | 3.2% | (3.7%) | (1.9%) | (6.5%) | 2.3% | 4.1% | 12.2% | 15.3% | 16.7% |
| Profit attributable to shareholders | 10.3% | 3.6% | 5.7% | 6.1% | 5.0% | 3.9% | 5.2% | 2.5% | 0.8% | 4.6% | 4.6% | 3.2% | (3.7%) | (1.9%) | (6.5%) | 2.3% | 4.1% | 12.2% | 15.3% | 16.7% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 10.0% | 9.1% | 10.4% | 8.3% | 13.1% | 9.7% | 13.7% | 7.4% | 11.3% | 10.6% | 11.2% | 8.7% | 1.7% | 5.3% | 2.3% | 8.6% | 12.1% | 19.5% | 22.4% | 26.2% |
| Depreciation & amortisation | 2.9% | 2.4% | 2.5% | 2.9% | 3.2% | 2.9% | 2.8% | 2.4% | 3.0% | 2.7% | 2.5% | 2.6% | 2.9% | 3.6% | 5.0% | 3.3% | 3.0% | 2.6% | 2.0% | 2.4% |
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 101
| 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 | 6,708.8 | 7,895.1 | 7,556.3 | 6,489.9 | 6,210.7 | 6,842.5 | 6,755.3 | 7,602.9 | 6,708.2 | 7,324.8 | 8,037.6 | 7,673.7 |
| Sales of Goods & Services - Net - Unclassified | 6,708.8 | 7,895.1 | 7,556.3 | 6,489.9 | 6,210.7 | 6,842.5 | 6,755.3 | 7,602.9 | 6,708.2 | 7,324.8 | 8,037.6 | 7,673.7 |
| Revenue from Business Activities - Total | 6,708.8 | 7,895.1 | 7,556.3 | 6,489.9 | 6,210.7 | 6,842.5 | 6,755.3 | 7,602.9 | 6,708.2 | 7,324.8 | 8,037.6 | 7,673.7 |
| Cost of Operating Revenue | 5,978.1 | 6,966.8 | 6,891.7 | 6,001.4 | 5,558.2 | 6,355.6 | 6,092.3 | 7,118.3 | 6,283.8 | 6,687.1 | 7,301.6 | 7,075.5 |
| Cost of Revenues - Total | 5,978.1 | 6,966.8 | 6,891.7 | 6,001.4 | 5,558.2 | 6,355.6 | 6,092.3 | 7,118.3 | 6,283.8 | 6,687.1 | 7,301.6 | 7,075.5 |
| Selling, General & Administrative Expenses - Total | 207.0 | 145.3 | 137.4 | 137.8 | 134.1 | 148.8 | 143.6 | 145.8 | 151.2 | 141.9 | 158.6 | 180.3 |
| Selling, General & Administrative Expenses - Unclassified | — | — | — | 129.9 | 125.0 | 139.6 | — | 138.3 | 142.4 | 133.6 | — | 145.8 |
| Depreciation in Cost of Revenues | 185.8 | 181.0 | 180.3 | 177.8 | 191.8 | 190.9 | 189.9 | 175.0 | 193.4 | 192.8 | 191.9 | 193.6 |
| Depreciation in Selling, General & Administrative Expenses | — | — | — | 8.0 | 9.1 | 9.2 | — | 7.5 | 8.8 | 8.3 | — | 7.3 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | — | — | — | — | — | 409.7 | 414.9 | — | — | 385.7 | 419.2 | 383.5 |
| Material Expenses | — | — | — | — | — | 5,458.4 | 5,146.2 | — | — | 5,983.8 | 6,461.8 | 6,001.2 |
| Material Expenses - Materials, Inventory, Own Work & Utility - Unclassified | — | — | — | — | — | 4,215.9 | 4,079.2 | — | — | 4,895.2 | 5,319.2 | 4,956.2 |
| Utility Cost of Revenue - Purchased Power | — | — | — | — | — | 1,069.9 | 977.5 | — | — | 956.5 | 1,047.9 | 905.6 |
| Other Operating Expense/(Income) - Net | 49.2 | 255.1 | (67.4) | (2.3) | (92.9) | (128.3) | (217.5) | (44.0) | (281.6) | (77.1) | (124.3) | (46.2) |
| Other Operating Income - Total | 33.9 | — | 126.6 | 48.5 | 135.5 | 144.2 | 253.3 | 109.6 | 341.3 | 132.3 | 178.6 | 47.5 |
| Materials Purchased | — | — | — | — | — | 172.6 | 89.5 | — | — | 132.1 | 94.8 | 139.4 |
| Cost of Revenues - Other - Total | 5,792.3 | 6,785.8 | 6,711.4 | 5,823.7 | 5,366.5 | 296.6 | 341.3 | 6,943.3 | 6,090.4 | 124.9 | 228.8 | 497.1 |
| Gross Profit - Industrials/Property - Total | 730.7 | 928.3 | 664.5 | 488.5 | 652.5 | 486.9 | 663.0 | 484.6 | 424.4 | 637.6 | 735.9 | 598.2 |
| Operating Expenses - Total | 6,234.3 | 7,367.2 | 6,961.7 | 6,137.0 | 5,599.5 | 6,376.2 | 6,018.4 | 7,220.0 | 6,153.4 | 6,751.9 | 7,336.0 | 7,209.5 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | — | — | — | — | — | — | — | — | — | — | — | 27.1 |
| Selling, General & Administrative Expenses - Other - Total | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 474.5 | 527.9 | 594.6 | 352.9 | 611.2 | 466.4 | 736.9 | 382.9 | 554.8 | 572.9 | 701.6 | 464.2 |
| Financing Income/(Expense) - Net - Total | 55.4 | (23.2) | (41.1) | (28.1) | (38.7) | (43.8) | (46.3) | (61.2) | (19.2) | (96.6) | (113.6) | (118.6) |
| Interest Expense - Net of (Interest Income) | 22.6 | 23.2 | 41.1 | 36.2 | 31.9 | 39.9 | 46.3 | 58.1 | 74.0 | 94.4 | 113.6 | 113.8 |
| Other Operating Expense | 83.0 | — | 59.1 | 46.2 | 42.6 | 15.9 | 35.8 | 65.5 | 59.7 | 55.1 | 54.3 | 1.3 |
| Interest Expense - Net of Capitalized Interest | 22.6 | 23.2 | 41.1 | 36.2 | 31.9 | 39.9 | 46.3 | 58.1 | 74.0 | 94.4 | 113.6 | 113.8 |
| Provision for Doubtful Accounts & Write-off | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Non-Interest Financial Income/(Expense) - Total | 78.1 | — | — | 8.0 | (6.7) | (3.9) | — | (3.0) | 54.8 | (2.2) | — | (4.8) |
| Non-Interest Financial Income/(Expense) - Other - Net | — | — | — | (3.1) | (6.7) | (3.9) | — | (3.0) | (4.6) | (2.2) | — | (4.8) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 36.3 | — | — | 4.4 | — | — | — | 2.8 | 6.8 | — | — | 0.1 |
| Other Non-Operating Income/(Expense) - Total | 12.3 | (9.7) | 1.2 | (27.2) | 69.4 | (46.6) | (122.9) | — | (229.1) | — | — | — |
| Normalized Pre-tax Profit | 578.6 | 495.0 | 554.7 | 301.9 | 642.0 | 375.9 | 567.7 | 324.5 | 313.4 | 476.3 | 588.1 | 345.7 |
| Non-Recurring Income/Expense - Total | 223.2 | — | — | 239.1 | — | — | — | — | — | — | — | 21.0 |
| Impairment - Financial Investments | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | 78.1 | — | — | 11.1 | — | — | — | 0.0 | 59.4 | — | — | — |
| Fair Value Adjustments - Financial Investments | 223.2 | — | — | 239.1 | — | — | — | — | — | — | — | 21.0 |
| Provision for Income Tax Expense- Unclassified | 112.9 | 208.5 | 125.7 | 144.6 | 330.5 | 108.2 | 215.2 | 137.8 | 259.3 | 135.8 | 220.0 | 122.9 |
| Income before Taxes | 801.8 | 495.0 | 554.7 | 541.1 | 642.0 | 375.9 | 567.7 | 324.5 | 313.4 | 476.3 | 588.1 | 366.7 |
| Income Taxes | 112.9 | 208.5 | 125.7 | 144.6 | 330.5 | 108.2 | 215.2 | 137.8 | 259.3 | 135.8 | 220.0 | 122.9 |
| Net Income after Tax | 688.9 | 286.5 | 429.0 | 396.5 | 311.5 | 267.8 | 352.5 | 186.7 | 54.1 | 340.5 | 368.0 | 243.8 |
| Income before Discontinued Operations & Extraordinary Items | 688.9 | 286.5 | 429.0 | 396.5 | 311.5 | 267.8 | 352.5 | 186.7 | 54.1 | 340.5 | 368.0 | 243.8 |
| Net Income before Minority Interest | 688.9 | 286.5 | 429.0 | 396.5 | 311.5 | 267.8 | 352.5 | 186.7 | 54.1 | 340.5 | 368.0 | 243.8 |
| Net Income after Minority Interest | 688.9 | 286.5 | 429.0 | 396.5 | 311.5 | 267.8 | 352.5 | 186.7 | 54.1 | 340.5 | 368.0 | 243.8 |
| Income Available to Common Shares | 688.9 | 286.5 | 429.0 | 396.5 | 311.5 | 267.8 | 352.5 | 186.7 | 54.1 | 340.5 | 368.0 | 243.8 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 10.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 688.9 | 286.5 | 429.0 | 396.5 | 311.5 | 267.8 | 352.5 | 186.7 | 54.1 | 340.5 | 368.0 | 243.8 |
| Income available to Common excluding Extraordinary Items | 688.9 | 286.5 | 429.0 | 396.5 | 311.5 | 267.8 | 352.5 | 186.7 | 54.1 | 340.5 | 368.0 | 243.8 |
| Shares used to calculate Basic EPS - Total mn | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.7 | 48.8 | 48.8 | 48.8 | 48.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 14.11 | 5.87 | 8.79 | 8.12 | 6.38 | 5.49 | 7.22 | 3.83 | 1.11 | 6.98 | 7.54 | 4.99 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 14.11 | 5.87 | 8.79 | 8.12 | 6.38 | 5.49 | 7.22 | 3.83 | 1.11 | 6.98 | 7.54 | 4.99 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 9.54 | 5.87 | 8.79 | 3.22 | 6.38 | 5.49 | 7.22 | 3.83 | 1.11 | 6.98 | 7.54 | 4.56 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 688.9 | 286.5 | 429.0 | 396.5 | 311.5 | 267.8 | 352.5 | 186.7 | 54.1 | 340.5 | 368.0 | 243.8 |
| 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 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.7 | 48.8 | 48.8 | 48.8 | 48.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 14.11 | 5.87 | 8.79 | 8.12 | 6.38 | 5.49 | 7.22 | 3.83 | 1.11 | 6.98 | 7.54 | 4.99 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 14.11 | 5.87 | 8.79 | 8.12 | 6.38 | 5.49 | 7.22 | 3.83 | 1.11 | 6.98 | 7.54 | 4.99 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 9.54 | 5.87 | 8.79 | 3.22 | 6.38 | 5.49 | 7.22 | 3.83 | 1.11 | 6.98 | 7.54 | 4.56 |
| 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 | 688.9 | 286.5 | 429.0 | 396.5 | 311.5 | 267.8 | 352.5 | 186.7 | 54.1 | 340.5 | 368.0 | 243.8 |
| Diluted Income available to Common excluding Extraordinary Items | 688.9 | 286.5 | 429.0 | 396.5 | 311.5 | 267.8 | 352.5 | 186.7 | 54.1 | 340.5 | 368.0 | 243.8 |
| Shares used to calculate Diluted EPS - Total mn | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.7 | 48.8 | 48.8 | 48.8 | 48.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 14.11 | 5.87 | 8.79 | 8.12 | 6.38 | 5.49 | 7.22 | 3.83 | 1.11 | 6.98 | 7.54 | 4.99 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 14.11 | 5.87 | 8.79 | 8.12 | 6.38 | 5.49 | 7.22 | 3.83 | 1.11 | 6.98 | 7.54 | 4.99 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 9.54 | 5.87 | 8.79 | 3.22 | 6.38 | 5.49 | 7.22 | 3.83 | 1.11 | 6.98 | 7.54 | 4.56 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 688.9 | 286.5 | 429.0 | 396.5 | 311.5 | 267.8 | 352.5 | 186.7 | 54.1 | 340.5 | 368.0 | 243.8 |
| 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 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.7 | 48.8 | 48.8 | 48.8 | 48.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 14.11 | 5.87 | 8.79 | 8.12 | 6.38 | 5.49 | 7.22 | 3.83 | 1.11 | 6.98 | 7.54 | 4.99 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 14.11 | 5.87 | 8.79 | 8.12 | 6.38 | 5.49 | 7.22 | 3.83 | 1.11 | 6.98 | 7.54 | 4.99 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 9.54 | 5.87 | 8.79 | 3.22 | 6.38 | 5.49 | 7.22 | 3.83 | 1.11 | 6.98 | 7.54 | 4.56 |
| 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 | 5.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.91 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 | 0.00 | 0.00 | 0.82 |
| Earnings before Interest & Taxes (EBIT) | 474.5 | 527.9 | 594.6 | 352.9 | 611.2 | 466.4 | 736.9 | 382.9 | 554.8 | 572.9 | 701.6 | 464.2 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 669.1 | 717.3 | 783.2 | 538.6 | 812.1 | 666.7 | 926.8 | 565.3 | 757.2 | 774.2 | 901.7 | 665.1 |
| Depreciation & Amortization - Supplemental | 185.8 | 181.0 | 180.3 | 185.7 | 200.9 | 200.1 | 189.9 | 182.5 | 202.2 | 201.1 | 191.9 | 200.9 |
| Depreciation Expense - Total - Supplemental | 185.8 | 181.0 | 180.3 | 185.7 | 200.9 | 200.1 | 189.9 | 182.5 | 202.2 | 201.1 | 191.9 | 200.9 |
| Depreciation, Depletion & Amortization - Total | 194.5 | 189.4 | 188.6 | 185.7 | 200.9 | 200.4 | 189.9 | 182.5 | 202.4 | 201.3 | 200.1 | 200.9 |
| Depreciation - Total | 194.5 | 189.4 | 188.6 | 185.7 | 200.9 | 200.4 | 189.9 | 182.5 | 202.4 | 201.3 | 200.1 | 200.9 |
| Labor & Related Expenses - Total | — | — | — | — | — | 409.7 | 414.9 | — | — | 385.7 | 419.2 | 383.5 |
| Labor & Related Expenses - Supplemental | — | — | — | — | — | 409.7 | 414.9 | — | — | 385.7 | 419.2 | 383.5 |
| Normalized after Tax Profit | 465.7 | 286.5 | 429.0 | 157.4 | 311.5 | 267.8 | 352.5 | 186.7 | 54.1 | 340.5 | 368.0 | 222.8 |
| Normalized Net Income from Continuing Operations | 465.7 | 286.5 | 429.0 | 157.4 | 311.5 | 267.8 | 352.5 | 186.7 | 54.1 | 340.5 | 368.0 | 222.8 |
| Normalized Net Income - Bottom Line | 465.7 | 286.5 | 429.0 | 157.4 | 311.5 | 267.8 | 352.5 | 186.7 | 54.1 | 340.5 | 368.0 | 222.8 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 601.2 | 518.2 | 595.8 | 338.1 | 673.9 | 415.8 | 614.0 | 382.7 | 387.4 | 570.8 | 701.6 | 459.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 795.8 | 707.6 | 784.5 | 523.8 | 874.8 | 616.2 | 803.8 | 565.2 | 589.8 | 772.0 | 901.7 | 660.4 |
| Interest Expense on Financial Lease Liabilities - Supplemental | — | — | — | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.1 |
| Interest Expense | 22.6 | 23.2 | 41.1 | 36.2 | 31.9 | 39.9 | 46.3 | 58.1 | 74.0 | 94.4 | 113.6 | 113.8 |
| Operating Expenses | 6,234.3 | 7,367.2 | 6,961.7 | 6,137.0 | 5,599.5 | 6,376.2 | 6,018.4 | 7,220.0 | 6,153.4 | 6,751.9 | 7,336.0 | 7,209.5 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 207.0 | 145.3 | 137.4 | 137.8 | 134.1 | 148.8 | 143.6 | 145.8 | 151.2 | 141.9 | 158.6 | 180.3 |
| Income before Taxes & Provision for Loan Losses | 801.8 | 495.0 | 554.7 | 541.1 | 642.0 | 375.9 | 567.7 | 324.5 | 313.4 | 476.3 | 588.1 | 366.7 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 5,978.1 | 6,966.8 | 6,891.7 | 6,001.4 | 5,558.2 | 6,355.6 | 6,092.3 | 7,118.3 | 6,283.8 | 6,687.1 | 7,301.6 | 7,075.5 |
| Cost of Revenues excluding Depreciation | 5,792.3 | 6,785.8 | 6,711.4 | 5,823.7 | 5,366.5 | 6,164.7 | 5,902.4 | 6,943.3 | 6,090.4 | 6,494.3 | 7,109.8 | 6,881.9 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| Tax Adjusted Operating Income | 708.3 | 300.0 | 460.8 | 423.0 | 327.0 | 296.2 | 381.2 | 220.2 | 66.9 | 408.1 | 439.1 | 319.4 |
| Operating Expenses excluding Non-Cash Charges - Total | 6,039.8 | 7,177.8 | 6,773.0 | 5,951.3 | 5,398.6 | 6,175.8 | 5,828.5 | 7,037.6 | 5,951.0 | 6,550.6 | 7,135.9 | 7,008.6 |
| Income Available to Common Shares before Depreciation & Amortization | 883.4 | 476.0 | 617.7 | 582.2 | 512.4 | 468.1 | 542.4 | 369.2 | 256.6 | 541.8 | 568.1 | 444.7 |
| Fixed Charges | 22.6 | 23.2 | 41.1 | 36.2 | 31.9 | 39.9 | 46.3 | 58.1 | 74.0 | 94.4 | 113.6 | 113.8 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.91 |
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.