TCORP Tariq Corporation Limited
Latest results: FY2025 · Sep 2025 Q3 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 19.28 -2.53%
Quarterly · Q4 FY2021 – Q3 FY2026
Tariq Corporation Limited (TCORP) quarterly income statement
Tariq Corporation Limited reported revenue of Rs 676.5 mn for Q3 FY2026 (Apr – Jun 2026), up 1,005.2% on Q3 FY2025. Gross profit came to Rs 7.0 mn, a gross margin of 1.0%. Operating profit was Rs 72.8 mn (an operating margin of 10.8%). Finance cost was Rs 40.1 mn, up 55.9% on Q3 FY2025. Tax of -Rs 458,265 took -1.8% of pre-tax profit. Profit attributable to shareholders was Rs 26.1 mn, or Rs 0.39 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 | 8,885.8 | 676.5 | 5,451.8 | 2,714.5 | 43.0 | 61.2 | 4,863.8 | 2,583.9 | 177.5 | 16.6 | 4,717.5 | 1,965.0 | 2,614.8 | 1,116.0 | 2,404.4 | 1,697.6 | 904.1 | 1,026.4 | 2,278.9 | 2,077.1 | 958.7 |
| Cost of revenue | (8,487.1) | (669.5) | (5,247.7) | (2,562.5) | (7.3) | (125.3) | (4,805.5) | (2,415.0) | (305.3) | 4.1 | (5,225.9) | (1,768.5) | (2,181.2) | (675.9) | (2,503.6) | (1,498.9) | (1,082.5) | (891.8) | (1,990.9) | (1,841.2) | (940.6) |
| Gross profit | 398.8 | 7.0 | 204.0 | 152.0 | 35.7 | (64.1) | 58.3 | 168.9 | (127.8) | 20.7 | (508.4) | 196.5 | 433.6 | 440.1 | (99.2) | 198.7 | (178.4) | 134.6 | 288.0 | 235.9 | 18.1 |
| Selling, general & administrative expenses | (371.8) | (69.7) | (107.7) | (91.0) | (103.5) | (53.5) | (136.0) | (67.2) | (129.6) | (37.1) | (83.7) | (80.3) | (129.9) | (41.8) | (75.4) | (71.4) | (59.1) | (42.1) | (89.2) | (71.8) | (62.7) |
| Operating profit | 136.4 | 72.8 | 87.7 | 59.3 | (83.4) | (108.4) | (89.1) | 101.1 | (259.8) | (16.4) | (588.5) | 112.6 | 274.8 | 380.3 | (178.8) | 123.7 | (225.5) | 83.7 | 178.8 | 156.7 | (47.3) |
| Finance cost | (153.8) | (40.1) | (50.1) | (34.3) | (29.4) | (25.7) | (55.5) | (43.2) | (55.5) | (60.4) | (87.0) | (74.8) | (91.9) | (155.4) | (159.4) | (103.3) | (141.4) | (140.7) | (103.1) | (57.6) | (74.9) |
| Profit before tax | 255.9 | 25.7 | 11.8 | 23.3 | 195.0 | (138.8) | 28.5 | 31.9 | 367.5 | (69.8) | (649.3) | 42.1 | 241.9 | 246.8 | 42.6 | 47.4 | (252.9) | (56.9) | 89.1 | 100.9 | (50.5) |
| Taxation | (145.7) | 0.5 | 18.0 | 2.0 | (166.1) | 113.0 | (56.1) | 29.1 | 152.9 | 61.3 | 127.5 | (11.2) | (151.6) | (4.4) | (59.1) | (22.5) | 10.5 | (20.0) | (43.4) | (26.3) | 33.0 |
| Profit after tax | 110.2 | 26.1 | 29.8 | 25.3 | 28.9 | (25.8) | (27.5) | 61.0 | 520.4 | (8.4) | (521.8) | 30.9 | 90.3 | 242.4 | (16.6) | 24.9 | (242.3) | (76.9) | 45.7 | 74.6 | (17.5) |
| Profit attributable to shareholders | 110.2 | 26.1 | 29.8 | 25.3 | 28.9 | (25.8) | (27.5) | 61.0 | 520.4 | (8.4) | (521.8) | 30.9 | 90.3 | 242.4 | (16.6) | 24.9 | (242.3) | (76.9) | 45.7 | 74.6 | (17.5) |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 1.58 | 0.39 | 0.44 | 0.37 | 0.39 | (0.38) | (0.41) | 0.89 | 6.43 | (0.15) | (9.54) | 0.56 | 1.65 | 4.43 | (0.30) | 0.46 | (4.65) | (1.41) | 0.84 | 1.36 | (0.41) |
| EPS – diluted (Rs) Rs | 1.54 | 0.39 | 0.39 | 0.37 | 0.39 | (0.38) | (0.41) | 0.83 | 6.43 | (0.15) | (9.54) | 0.56 | 1.65 | 4.43 | (0.30) | 0.46 | (4.65) | (1.41) | 0.84 | 1.36 | (0.41) |
| 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 | 317.6 | 119.0 | 124.8 | 109.9 | (36.2) | (61.2) | (48.9) | 155.5 | (212.7) | 33.6 | (540.7) | 162.0 | 315.9 | 422.7 | (138.3) | 164.8 | (178.9) | 124.1 | 217.8 | 195.5 | (2.1) |
| Depreciation & amortisation | 181.2 | 46.2 | 37.1 | 50.6 | 47.2 | 47.2 | 40.2 | 54.4 | 47.1 | 50.0 | 47.9 | 49.5 | 41.1 | 42.4 | 40.5 | 41.0 | 46.6 | 40.4 | 38.9 | 38.8 | 45.2 |
| Weighted average shares mn | 67.0 | 67.0 | 68.3 | 68.8 | 74.2 | 68.2 | 67.7 | 68.5 | 81.0 | 58.0 | 54.7 | 55.1 | 54.7 | 54.7 | 54.7 | 54.0 | 52.1 | 54.7 | 54.7 | 54.7 | 42.3 |
| 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 | +1,005.2% | +12.1% | +5.1% | -75.8% | +269.9% | +3.1% | +31.5% | -93.2% | -98.5% | +96.2% | +15.8% | +189.2% | +8.7% | +5.5% | -18.3% | -5.7% | -41.3% | +21.7% | +32.3% | -41.0% |
| Cost of revenue | +434.5% | +9.2% | +6.1% | -97.6% | — | -8.0% | +36.6% | -86.0% | -100.6% | +108.7% | +18.0% | +101.5% | -24.2% | +25.8% | -18.6% | +15.1% | -43.6% | -1.7% | +63.5% | -37.1% |
| Gross profit | — | +250.0% | -10.0% | — | -409.9% | — | -14.0% | -129.5% | -95.3% | — | -1.1% | — | +226.9% | -134.4% | -15.8% | -1,087.1% | -18.7% | — | -46.9% | -86.0% |
| Selling, general & administrative expenses | +30.4% | -20.8% | +35.3% | -20.2% | +44.2% | +62.4% | -16.2% | -0.2% | -11.3% | +11.0% | +12.4% | +120.0% | -0.7% | -15.4% | -0.5% | -5.8% | +25.9% | +9.8% | +26.4% | +17.4% |
| Operating profit | — | — | -41.4% | — | — | — | -10.2% | -194.5% | -104.3% | — | -9.0% | — | +354.4% | -200.0% | -21.0% | — | -36.6% | — | -57.6% | -248.4% |
| Finance cost | +55.9% | -9.8% | -20.7% | -47.0% | -57.4% | -36.2% | -42.2% | -39.7% | -61.2% | -45.4% | -27.6% | -35.0% | +10.4% | +54.5% | +79.4% | +88.8% | +32.7% | +22.2% | +16.0% | -15.4% |
| Profit before tax | — | -58.6% | -26.8% | -46.9% | — | — | -24.3% | +51.9% | -128.3% | -1,625.0% | -11.1% | — | — | -52.2% | -53.0% | — | -169.6% | — | -70.0% | — |
| Taxation | — | -132.1% | — | — | — | — | -361.2% | -200.9% | -1,502.5% | -315.6% | -50.4% | — | -78.1% | +36.3% | -14.4% | — | +9.5% | +20.3% | +11.6% | -140.5% |
| Profit after tax | — | — | -58.5% | -94.4% | — | — | +97.2% | +476.3% | -103.5% | — | +24.4% | — | — | -136.2% | -66.7% | — | -220.9% | — | -76.2% | — |
| Profit attributable to shareholders | — | — | -58.5% | -94.4% | — | — | +97.2% | +476.3% | -103.5% | — | +24.4% | — | — | -136.2% | -66.7% | — | -220.9% | — | -76.2% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | -58.7% | -93.9% | — | — | +58.6% | +289.2% | -103.3% | — | +22.1% | — | — | -136.2% | -66.3% | — | -188.0% | — | -82.7% | — |
| EPS – diluted (Rs) | — | — | -55.8% | -93.9% | — | — | +48.3% | +289.2% | -103.3% | — | +22.1% | — | — | -136.2% | -66.3% | — | -188.0% | — | -82.7% | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | — | -29.3% | — | -282.1% | — | -4.0% | -167.3% | -92.0% | — | -1.7% | — | +240.7% | -163.5% | -15.7% | — | -25.6% | — | -52.2% | -102.7% |
| Depreciation & amortisation | -2.1% | -7.6% | -6.9% | +0.2% | -5.6% | -16.0% | +10.0% | +14.6% | +17.8% | +18.0% | +20.6% | -11.8% | +5.1% | +4.1% | +5.6% | +3.0% | +16.2% | -7.6% | +0.3% | +1.2% |
| 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 | (99.0%) | (96.3%) | (94.4%) | (17.0%) | (204.6%) | (98.8%) | (93.5%) | (172.0%) | 24.9% | (110.8%) | (90.0%) | (83.4%) | (60.6%) | (104.1%) | (88.3%) | (119.7%) | (86.9%) | (87.4%) | (88.6%) | (98.1%) |
| Gross profit | 1.0% | 3.7% | 5.6% | 83.0% | (104.6%) | 1.2% | 6.5% | (72.0%) | 124.9% | (10.8%) | 10.0% | 16.6% | 39.4% | (4.1%) | 11.7% | (19.7%) | 13.1% | 12.6% | 11.4% | 1.9% |
| Selling, general & administrative expenses | (10.3%) | (2.0%) | (3.4%) | (240.5%) | (87.3%) | (2.8%) | (2.6%) | (73.0%) | (223.9%) | (1.8%) | (4.1%) | (5.0%) | (3.7%) | (3.1%) | (4.2%) | (6.5%) | (4.1%) | (3.9%) | (3.5%) | (6.5%) |
| Operating profit | 10.8% | 1.6% | 2.2% | (193.9%) | (177.1%) | (1.8%) | 3.9% | (146.4%) | (99.1%) | (12.5%) | 5.7% | 10.5% | 34.1% | (7.4%) | 7.3% | (24.9%) | 8.2% | 7.8% | 7.5% | (4.9%) |
| Finance cost | (5.9%) | (0.9%) | (1.3%) | (68.3%) | (42.0%) | (1.1%) | (1.7%) | (31.2%) | (364.6%) | (1.8%) | (3.8%) | (3.5%) | (13.9%) | (6.6%) | (6.1%) | (15.6%) | (13.7%) | (4.5%) | (2.8%) | (7.8%) |
| Profit before tax | 3.8% | 0.2% | 0.9% | 453.4% | (226.7%) | 0.6% | 1.2% | 207.1% | (421.6%) | (13.8%) | 2.1% | 9.3% | 22.1% | 1.8% | 2.8% | (28.0%) | (5.5%) | 3.9% | 4.9% | (5.3%) |
| Taxation | 0.1% | 0.3% | 0.1% | (386.2%) | 184.6% | (1.2%) | 1.1% | 86.1% | 370.6% | 2.7% | (0.6%) | (5.8%) | (0.4%) | (2.5%) | (1.3%) | 1.2% | (1.9%) | (1.9%) | (1.3%) | 3.4% |
| Profit after tax | 3.9% | 0.5% | 0.9% | 67.2% | (42.1%) | (0.6%) | 2.4% | 293.2% | (51.0%) | (11.1%) | 1.6% | 3.5% | 21.7% | (0.7%) | 1.5% | (26.8%) | (7.5%) | 2.0% | 3.6% | (1.8%) |
| Profit attributable to shareholders | 3.9% | 0.5% | 0.9% | 67.2% | (42.1%) | (0.6%) | 2.4% | 293.2% | (51.0%) | (11.1%) | 1.6% | 3.5% | 21.7% | (0.7%) | 1.5% | (26.8%) | (7.5%) | 2.0% | 3.6% | (1.8%) |
| Per share & other | ||||||||||||||||||||
| EBITDA | 17.6% | 2.3% | 4.0% | (84.1%) | (100.0%) | (1.0%) | 6.0% | (119.8%) | 203.1% | (11.5%) | 8.2% | 12.1% | 37.9% | (5.8%) | 9.7% | (19.8%) | 12.1% | 9.6% | 9.4% | (0.2%) |
| Depreciation & amortisation | 6.8% | 0.7% | 1.9% | 109.8% | 77.1% | 0.8% | 2.1% | 26.5% | 302.2% | 1.0% | 2.5% | 1.6% | 3.8% | 1.7% | 2.4% | 5.2% | 3.9% | 1.7% | 1.9% | 4.7% |
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 87
| 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 | 676.5 | 5,451.8 | 2,714.5 | 43.0 | 61.2 | 4,863.8 | 2,583.9 | 177.5 | 16.6 | 4,717.5 | 1,965.0 | 2,614.8 |
| Sales of Goods & Services - Net - Unclassified | 805.9 | 6,469.3 | 3,294.3 | 51.5 | 64.1 | 5,790.7 | 2,960.0 | 177.1 | 18.5 | 5,476.9 | 2,270.6 | 3,091.0 |
| Revenue Taxes | 129.4 | 1,017.5 | 579.8 | 8.5 | 2.9 | 927.0 | 376.2 | (0.4) | 1.9 | 759.5 | 305.6 | 476.2 |
| Revenue from Business Activities - Total | 676.5 | 5,451.8 | 2,714.5 | 43.0 | 61.2 | 4,863.8 | 2,583.9 | 177.5 | 16.6 | 4,717.5 | 1,965.0 | 2,614.8 |
| Cost of Operating Revenue | 669.5 | 5,247.7 | 2,562.5 | 7.3 | 125.3 | 4,805.5 | 2,415.0 | 305.3 | (4.1) | 5,225.9 | 1,768.5 | 2,181.2 |
| Cost of Revenues - Total | 669.5 | 5,247.7 | 2,562.5 | 7.3 | 125.3 | 4,805.5 | 2,415.0 | 305.3 | (4.1) | 5,225.9 | 1,768.5 | 2,181.2 |
| Cost of Revenues - Unclassified | 630.6 | 5,214.9 | 2,519.0 | (31.1) | 85.3 | 4,768.5 | 2,372.3 | 263.7 | (45.6) | 5,185.6 | 1,727.4 | 2,145.0 |
| Selling, General & Administrative Expenses - Total | 69.7 | 107.7 | 91.0 | 103.5 | 53.5 | 136.0 | 67.2 | 129.6 | 37.1 | 83.7 | 80.3 | 129.9 |
| Depreciation in Cost of Revenues | 39.0 | 32.9 | 43.4 | 38.5 | 40.0 | 37.0 | 42.6 | 41.6 | 41.5 | 40.3 | 41.1 | 36.2 |
| Other Operating Expense/(Income) - Net | (135.5) | 8.7 | 1.7 | 15.6 | (9.1) | 11.4 | 0.6 | 2.3 | 0.0 | (3.6) | 3.6 | 28.8 |
| Other Operating Income - Total | 135.5 | — | — | — | — | — | — | — | — | — | — | — |
| Gross Profit - Industrials/Property - Total | 7.0 | 204.0 | 152.0 | 35.7 | (64.1) | 58.3 | 168.9 | (127.8) | 20.7 | (508.4) | 196.5 | 433.6 |
| Operating Expenses - Total | 603.7 | 5,364.1 | 2,655.2 | 126.4 | 169.6 | 4,952.8 | 2,482.8 | 437.3 | 32.9 | 5,306.0 | 1,852.4 | 2,340.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 72.8 | 87.7 | 59.3 | (83.4) | (108.4) | (89.1) | 101.1 | (259.8) | (16.4) | (588.5) | 112.6 | 274.8 |
| Financing Income/(Expense) - Net - Total | (40.1) | (50.1) | (34.3) | (29.4) | (25.7) | (55.5) | (43.2) | (55.5) | (60.4) | (87.0) | (74.8) | (91.9) |
| Interest Expense - Net of (Interest Income) | 40.1 | 50.1 | 34.3 | 29.4 | 25.7 | 55.5 | 43.2 | 55.5 | 60.4 | 87.0 | 74.8 | 91.9 |
| Other Operating Expense | — | — | — | — | — | — | — | — | — | — | 3.6 | — |
| Interest Expense - Net of Capitalized Interest | 40.1 | 50.1 | 34.3 | 29.4 | 25.7 | 55.5 | 43.2 | 55.5 | 60.4 | 87.0 | 74.8 | 91.9 |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | — | — | — | 0.7 | — | — | — | — | — | — | — | — |
| Other Non-Operating Income/(Expense) - Total | (7.0) | (25.8) | (1.7) | 307.1 | (4.6) | 173.1 | (26.0) | 682.8 | 7.0 | 26.2 | 4.3 | 59.0 |
| Normalized Pre-tax Profit | 25.7 | 11.8 | 23.3 | 195.0 | (138.8) | 28.5 | 31.9 | 367.5 | (69.8) | (649.3) | 42.1 | 241.9 |
| Provision for Income Tax Expense- Unclassified | (0.5) | (18.0) | (2.0) | 166.1 | (113.0) | 56.1 | (29.1) | (152.9) | (61.3) | (127.5) | 11.2 | 151.6 |
| Income before Taxes | 25.7 | 11.8 | 23.3 | 195.0 | (138.8) | 28.5 | 31.9 | 367.5 | (69.8) | (649.3) | 42.1 | 241.9 |
| Income Taxes | (0.5) | (18.0) | (2.0) | 166.1 | (113.0) | 56.1 | (29.1) | (152.9) | (61.3) | (127.5) | 11.2 | 151.6 |
| Net Income after Tax | 26.1 | 29.8 | 25.3 | 28.9 | (25.8) | (27.5) | 61.0 | 520.4 | (8.4) | (521.8) | 30.9 | 90.3 |
| After-Tax Adjustments - Other - Income/(Expense) - Total | — | — | — | 0.0 | — | — | — | — | — | — | — | 0.0 |
| Income before Discontinued Operations & Extraordinary Items | 26.1 | 29.8 | 25.3 | 28.9 | (25.8) | (27.5) | 61.0 | 520.4 | (8.4) | (521.8) | 30.9 | 90.3 |
| Net Income before Minority Interest | 26.1 | 29.8 | 25.3 | 28.9 | (25.8) | (27.5) | 61.0 | 520.4 | (8.4) | (521.8) | 30.9 | 90.3 |
| Net Income after Minority Interest | 26.1 | 29.8 | 25.3 | 28.9 | (25.8) | (27.5) | 61.0 | 520.4 | (8.4) | (521.8) | 30.9 | 90.3 |
| Income Available to Common Shares | 26.1 | 29.8 | 25.3 | 28.9 | (25.8) | (27.5) | 61.0 | 520.4 | (8.4) | (521.8) | 30.9 | 90.3 |
| Earnings Adjustments to Net Income - Other Expense/(Income) | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 26.1 | 29.8 | 25.3 | 28.9 | (25.8) | (27.5) | 61.0 | 520.4 | (8.4) | (521.8) | 30.9 | 90.3 |
| Income available to Common excluding Extraordinary Items | 26.1 | 29.8 | 25.3 | 28.9 | (25.8) | (27.5) | 61.0 | 520.4 | (8.4) | (521.8) | 30.9 | 90.3 |
| Shares used to calculate Basic EPS - Total mn | 67.0 | 68.3 | 68.8 | 74.2 | 68.2 | 67.7 | 68.5 | 81.0 | 58.0 | 54.7 | 55.1 | 54.7 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 0.39 | 0.44 | 0.37 | 0.39 | (0.38) | (0.41) | 0.89 | 6.43 | (0.15) | (9.54) | 0.56 | 1.65 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 0.39 | 0.44 | 0.37 | 0.39 | (0.38) | (0.41) | 0.89 | 6.43 | (0.15) | (9.54) | 0.56 | 1.65 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 0.39 | 0.44 | 0.37 | 0.39 | (0.38) | (0.41) | 0.89 | 6.43 | (0.15) | (9.54) | 0.56 | 1.65 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 26.1 | 29.8 | 25.3 | 28.9 | (25.8) | (27.5) | 61.0 | 520.4 | (8.4) | (521.8) | 30.9 | 90.3 |
| 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 | 67.0 | 68.3 | 68.8 | 74.2 | 68.2 | 67.7 | 68.5 | 81.0 | 58.0 | 54.7 | 55.1 | 54.7 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.39 | 0.44 | 0.37 | 0.39 | (0.38) | (0.41) | 0.89 | 6.43 | (0.15) | (9.54) | 0.56 | 1.65 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.39 | 0.44 | 0.37 | 0.39 | (0.38) | (0.41) | 0.89 | 6.43 | (0.15) | (9.54) | 0.56 | 1.65 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 0.39 | 0.44 | 0.37 | 0.39 | (0.38) | (0.41) | 0.89 | 6.43 | (0.15) | (9.54) | 0.56 | 1.65 |
| 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 | 26.1 | 29.8 | 25.3 | 28.9 | (25.8) | (27.5) | 61.0 | 520.4 | (8.4) | (521.8) | 30.9 | 90.3 |
| Diluted Income available to Common excluding Extraordinary Items | 26.1 | 29.8 | 25.3 | 28.9 | (25.8) | (27.5) | 61.0 | 520.4 | (8.4) | (521.8) | 30.9 | 90.3 |
| Shares used to calculate Diluted EPS - Total mn | 67.0 | 75.8 | 68.8 | 74.2 | 68.2 | 67.7 | 73.2 | 81.0 | 58.0 | 54.7 | 55.1 | 54.7 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 0.39 | 0.39 | 0.37 | 0.39 | (0.38) | (0.41) | 0.83 | 6.43 | (0.15) | (9.54) | 0.56 | 1.65 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 0.39 | 0.39 | 0.37 | 0.39 | (0.38) | (0.41) | 0.83 | 6.43 | (0.15) | (9.54) | 0.56 | 1.65 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 0.39 | 0.39 | 0.37 | 0.39 | (0.38) | (0.41) | 0.83 | 6.43 | (0.15) | (9.54) | 0.56 | 1.65 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 26.1 | 29.8 | 25.3 | 28.9 | (25.8) | (27.5) | 61.0 | 520.4 | (8.4) | (521.8) | 30.9 | 90.3 |
| 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 | 67.0 | 75.8 | 68.8 | 74.2 | 68.2 | 67.7 | 73.2 | 81.0 | 58.0 | 54.7 | 55.1 | 54.7 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.39 | 0.39 | 0.37 | 0.39 | (0.38) | (0.41) | 0.83 | 6.43 | (0.15) | (9.54) | 0.56 | 1.65 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.39 | 0.39 | 0.37 | 0.39 | (0.38) | (0.41) | 0.83 | 6.43 | (0.15) | (9.54) | 0.56 | 1.65 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 0.39 | 0.39 | 0.37 | 0.39 | (0.38) | (0.41) | 0.83 | 6.43 | (0.15) | (9.54) | 0.56 | 1.65 |
| 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) | 72.8 | 87.7 | 59.3 | (83.4) | (108.4) | (89.1) | 101.1 | (259.8) | (16.4) | (588.5) | 112.6 | 274.8 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 119.0 | 124.8 | 109.9 | (36.2) | (61.2) | (48.9) | 155.5 | (212.7) | 33.6 | (540.7) | 162.0 | 315.9 |
| Depreciation & Amortization - Supplemental | 46.2 | 37.1 | 50.6 | 38.5 | 40.0 | 40.2 | 54.4 | 47.1 | 41.5 | 47.9 | 49.5 | 36.2 |
| Depreciation Expense - Total - Supplemental | 46.2 | 37.1 | 50.6 | 38.5 | 40.0 | 40.2 | 54.4 | 47.1 | 41.5 | 47.9 | 49.5 | 36.2 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 3.5 | 3.5 | 3.5 | — | — | — | 9.5 | 1.8 | — | 3.4 | 4.8 | — |
| Depreciation, Depletion & Amortization - Total | 46.2 | 37.1 | 50.6 | 47.2 | 47.2 | 40.2 | 54.4 | 47.1 | 50.0 | 47.9 | 49.5 | 41.1 |
| Depreciation - Total | 46.2 | 37.1 | 50.6 | 47.2 | 47.2 | 40.2 | 54.4 | 47.1 | 50.0 | 47.9 | 49.5 | 41.1 |
| Normalized after Tax Profit | 26.1 | 29.8 | 25.3 | 28.9 | (25.8) | (27.5) | 61.0 | 520.4 | (8.4) | (521.8) | 30.9 | 90.3 |
| Normalized Net Income from Continuing Operations | 26.1 | 29.8 | 25.3 | 28.9 | (25.8) | (27.5) | 61.0 | 520.4 | (8.4) | (521.8) | 30.9 | 90.3 |
| Normalized Net Income - Bottom Line | 26.1 | 29.8 | 25.3 | 28.9 | (25.8) | (27.5) | 61.0 | 520.4 | (8.4) | (521.8) | 30.9 | 90.3 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 65.8 | 61.9 | 57.6 | 224.4 | (113.0) | 84.1 | 75.1 | 423.0 | (9.4) | (562.3) | 116.9 | 333.8 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 112.0 | 99.0 | 108.2 | 271.6 | (65.8) | 124.2 | 129.5 | 470.1 | 40.6 | (514.5) | 166.3 | 374.9 |
| Depreciation of Financial Lease Right-of-Use Assets | 3.5 | 3.5 | 3.5 | — | — | — | 9.5 | 1.8 | — | 3.4 | 4.8 | — |
| Interest Expense | 40.1 | 50.1 | 34.3 | 29.4 | 25.7 | 55.5 | 43.2 | 55.5 | 60.4 | 87.0 | 74.8 | 91.9 |
| Operating Expenses | 603.7 | 5,364.1 | 2,655.2 | 126.4 | 169.6 | 4,952.8 | 2,482.8 | 437.3 | 32.9 | 5,306.0 | 1,852.4 | 2,340.0 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 69.7 | 107.7 | 91.0 | 103.5 | 53.5 | 136.0 | 67.2 | 129.6 | 37.1 | 83.7 | 80.3 | 129.9 |
| Income before Taxes & Provision for Loan Losses | 25.7 | 11.8 | 23.3 | 195.0 | (138.8) | 28.5 | 31.9 | 367.5 | (69.8) | (649.3) | 42.1 | 241.9 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 669.5 | 5,247.7 | 2,562.5 | 7.3 | 125.3 | 4,805.5 | 2,415.0 | 305.3 | (4.1) | 5,225.9 | 1,768.5 | 2,181.2 |
| Cost of Revenues excluding Depreciation | 630.6 | 5,214.9 | 2,519.0 | (31.1) | 85.3 | 4,768.5 | 2,372.3 | 263.7 | (45.6) | 5,185.6 | 1,727.4 | 2,145.0 |
| 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 | 67.0 | 156.0 | 62.5 | 33.3 | — | (81.1) | 143.8 | 599.0 | — | — | 85.9 | 124.6 |
| Operating Expenses excluding Non-Cash Charges - Total | 557.5 | 5,327.0 | 2,604.6 | 79.2 | 122.4 | 4,912.7 | 2,428.4 | 390.2 | (17.1) | 5,258.2 | 1,802.9 | 2,298.9 |
| Income Available to Common Shares before Depreciation & Amortization | 72.3 | 66.9 | 76.0 | 76.1 | 21.4 | 12.7 | 115.4 | 567.5 | 41.6 | (474.0) | 80.4 | 131.4 |
| Fixed Charges | 40.1 | 50.1 | 34.3 | 29.4 | 25.7 | 55.5 | 43.2 | 55.5 | 60.4 | 87.0 | 74.8 | 91.9 |
| 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.