Last close · 16 Oct 2026
Rs 66.14 -1.17%
Annual · FY2006 – FY2025
Thatta Cement Company Limited (THCCL) income statement
Thatta Cement Company Limited reported revenue of Rs 9.4 bn for FY2025 (Jul 2024 – Jun 2025), up 22.9% on FY2024. Gross profit came to Rs 3.0 bn, a gross margin of 31.2%. Operating profit was Rs 2.7 bn (an operating margin of 29.0%). Finance cost was Rs 191.3 mn, down 18.1% on FY2024. Tax of Rs 1.1 bn took 31.8% of pre-tax profit. Profit attributable to shareholders was Rs 2.4 bn, up 75.9% on FY2024, or Rs 5.66 per share.
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,443.8 | 7,683.8 | 5,527.1 | 4,393.8 | 2,788.2 | 2,435.0 | 4,134.4 | 3,793.9 | 3,824.5 | 2,856.1 | 3,205.4 | 3,022.0 | 2,824.2 | 2,314.2 | 1,854.6 | 1,544.1 | 1,795.1 | 1,415.5 | 1,039.4 | 1,537.8 |
| Cost of revenue | (6,492.7) | (5,336.0) | (4,868.2) | (3,916.6) | (2,185.3) | (2,073.4) | (3,063.6) | (2,607.7) | (2,466.2) | (1,821.6) | (2,163.1) | (1,914.6) | (2,069.5) | (2,064.1) | (1,615.7) | (1,266.8) | (1,298.1) | (1,208.2) | (827.6) | (1,131.8) |
| Gross profit | 2,951.1 | 2,347.7 | 659.0 | 477.2 | 603.0 | 361.6 | 1,070.8 | 1,186.1 | 1,358.3 | 1,034.5 | 1,042.3 | 1,107.4 | 754.7 | 250.1 | 239.0 | 277.4 | 497.0 | 207.3 | 211.8 | 405.9 |
| Selling, general & administrative expenses | (213.8) | (204.5) | (239.1) | (180.1) | (183.2) | (180.3) | (338.7) | (198.5) | (254.0) | (196.3) | (138.7) | (187.7) | (133.7) | (177.4) | (276.8) | (237.4) | (157.0) | (128.8) | (54.0) | (23.5) |
| Operating profit | 2,737.3 | 2,143.2 | 419.8 | 297.1 | 419.8 | 181.3 | 743.6 | 987.6 | 1,104.3 | 838.2 | 903.7 | 911.3 | 538.4 | 99.6 | (42.0) | 37.2 | 320.4 | 75.5 | 148.3 | 357.9 |
| Finance cost | (191.3) | (233.6) | (193.9) | (144.9) | (127.7) | (157.5) | (70.7) | (88.4) | (121.1) | (174.5) | (156.9) | (191.4) | (157.6) | (94.9) | (77.0) | 0.0 | 0.0 | (85.2) | (137.4) | (46.5) |
| Profit before tax | 3,438.6 | 2,274.3 | 437.9 | 124.2 | 322.3 | 65.3 | 646.9 | 885.1 | 993.2 | 713.5 | 704.2 | 712.8 | 448.6 | 17.2 | (64.3) | 1.8 | 263.4 | 53.8 | 58.6 | 337.1 |
| Taxation | (1,094.4) | (995.7) | (128.2) | (37.8) | (55.6) | (25.6) | (87.3) | (143.2) | (274.4) | (52.2) | (119.0) | (190.9) | (116.6) | (42.0) | (10.3) | (3.0) | (118.7) | (14.3) | (11.9) | (115.4) |
| Profit after tax | 2,344.2 | 1,278.6 | 309.7 | 86.4 | 266.7 | 39.7 | 559.6 | 741.9 | 718.8 | 661.3 | 585.2 | 521.9 | 331.9 | (24.8) | (74.6) | (1.2) | 144.7 | 39.5 | 46.7 | 221.7 |
| Profit attributable to shareholders | 2,396.1 | 1,362.2 | 286.9 | 98.8 | 242.3 | (34.6) | 429.6 | 597.2 | 667.4 | 643.7 | 474.0 | 521.9 | 331.9 | (24.8) | (74.6) | (1.2) | 144.7 | 39.5 | 46.7 | 221.7 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 5.66 | 2.98 | 0.58 | 0.20 | 0.49 | (0.07) | 0.86 | 1.20 | 1.34 | 1.29 | 0.95 | 1.05 | 0.67 | (0.05) | (0.16) | (0.00) | 0.31 | 0.09 | 0.10 | 0.48 |
| EPS – diluted (Rs) Rs | 5.66 | 2.98 | 0.58 | 0.20 | 0.49 | (0.07) | 0.86 | 1.20 | 1.34 | 1.29 | 0.95 | 1.05 | 0.67 | (0.05) | (0.16) | 0.00 | 0.44 | 0.09 | 0.10 | 0.48 |
| Dividend per share (Rs) Rs | 0.20 | 0.20 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.29 | 0.47 | 0.30 | 0.26 | 0.22 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3,036.7 | 2,414.4 | 669.8 | 531.4 | 643.1 | 368.0 | 941.5 | 1,162.2 | 1,286.4 | 980.0 | 989.4 | 1,004.4 | 615.0 | 150.4 | 10.6 | 88.0 | 366.4 | 122.3 | 231.7 | 357.9 |
| Depreciation & amortisation | 299.4 | 271.2 | 250.0 | 234.2 | 223.3 | 186.7 | 197.9 | 174.6 | 182.1 | 141.9 | 85.7 | 93.1 | 76.6 | 50.8 | 52.7 | 50.7 | 46.0 | 46.8 | 83.4 | — |
| Weighted average shares mn | 423.6 | 457.8 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 496.7 | 463.5 | 463.5 | 463.5 | 463.5 | 463.5 | 463.3 |
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +22.9% | +39.0% | +25.8% | +57.6% | +14.5% | -41.1% | +9.0% | -0.8% | +33.9% | -10.9% | +6.1% | +7.0% | +22.0% | +24.8% | +20.1% | -14.0% | +26.8% | +36.2% | -32.4% | — |
| Cost of revenue | +21.7% | +9.6% | +24.3% | +79.2% | +5.4% | -32.3% | +17.5% | +5.7% | +35.4% | -15.8% | +13.0% | -7.5% | +0.3% | +27.8% | +27.5% | -2.4% | +7.4% | +46.0% | -26.9% | — |
| Gross profit | +25.7% | +256.3% | +38.1% | -20.9% | +66.7% | -66.2% | -9.7% | -12.7% | +31.3% | -0.7% | -5.9% | +46.7% | +201.8% | +4.7% | -13.8% | -44.2% | +139.7% | -2.1% | -47.8% | — |
| Selling, general & administrative expenses | +4.6% | -14.5% | +32.8% | -1.7% | +1.6% | -46.8% | +70.6% | -21.8% | +29.3% | +41.6% | -26.1% | +40.4% | -24.7% | -35.9% | +16.6% | +51.1% | +21.9% | +138.4% | +130.1% | — |
| Operating profit | +27.7% | +410.5% | +41.3% | -29.2% | +131.5% | -75.6% | -24.7% | -10.6% | +31.8% | -7.2% | -0.8% | +69.3% | +440.6% | — | -212.8% | -88.4% | +324.7% | -49.1% | -58.6% | — |
| Finance cost | -18.1% | +20.4% | +33.8% | +13.5% | -18.9% | +122.7% | -20.0% | -27.0% | -30.6% | +11.2% | -18.0% | +21.5% | +66.0% | +23.3% | — | — | -100.0% | -38.0% | +195.5% | — |
| Profit before tax | +51.2% | +419.4% | +252.5% | -61.5% | +393.4% | -89.9% | -26.9% | -10.9% | +39.2% | +1.3% | -1.2% | +58.9% | +2,511.8% | — | -3,732.1% | -99.3% | +389.6% | -8.2% | -82.6% | — |
| Taxation | +9.9% | +676.7% | +239.4% | -32.1% | +116.9% | -70.6% | -39.0% | -47.8% | +425.8% | -56.1% | -37.7% | +63.7% | +177.8% | +307.3% | +246.0% | -97.5% | +731.7% | +19.6% | -89.7% | — |
| Profit after tax | +83.3% | +312.9% | +258.3% | -67.6% | +572.0% | -92.9% | -24.6% | +3.2% | +8.7% | +13.0% | +12.1% | +57.2% | — | — | — | -100.8% | +266.1% | -15.3% | -79.0% | — |
| Profit attributable to shareholders | +75.9% | +374.8% | +190.4% | -59.2% | — | -108.1% | -28.1% | -10.5% | +3.7% | +35.8% | -9.2% | +57.2% | — | — | — | -100.8% | +266.1% | -15.3% | -79.0% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | +90.1% | +417.1% | +190.4% | -59.2% | — | -108.1% | -28.1% | -10.5% | +3.7% | +35.8% | -9.2% | +57.2% | — | — | — | -100.8% | +266.1% | -15.3% | -79.0% | — |
| EPS – diluted (Rs) | +90.1% | +417.1% | +190.4% | -59.2% | — | -108.1% | -28.1% | -10.5% | +3.7% | +35.8% | -9.2% | +57.2% | — | — | -8,024.6% | -99.5% | +415.9% | -15.3% | -79.0% | — |
| Dividend per share (Rs) | 0.0% | — | — | -100.0% | — | — | -100.0% | -38.7% | +56.7% | +15.4% | +18.2% | +120.0% | — | — | — | — | — | — | — | — |
| EBITDA | +25.8% | +260.5% | +26.0% | -17.4% | +74.7% | -60.9% | -19.0% | -9.7% | +31.3% | -0.9% | -1.5% | +63.3% | +309.0% | +1,314.1% | -87.9% | -76.0% | +199.7% | -47.2% | -35.3% | — |
| Depreciation & amortisation | +10.4% | +8.5% | +6.7% | +4.9% | +19.6% | -5.7% | +13.4% | -4.1% | +28.3% | +65.5% | -7.9% | +21.6% | +50.8% | -3.6% | +3.8% | +10.3% | -1.7% | -43.9% | — | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | (68.8%) | (69.4%) | (88.1%) | (89.1%) | (78.4%) | (85.1%) | (74.1%) | (68.7%) | (64.5%) | (63.8%) | (67.5%) | (63.4%) | (73.3%) | (89.2%) | (87.1%) | (82.0%) | (72.3%) | (85.4%) | (79.6%) | (73.6%) |
| Gross profit | 31.2% | 30.6% | 11.9% | 10.9% | 21.6% | 14.9% | 25.9% | 31.3% | 35.5% | 36.2% | 32.5% | 36.6% | 26.7% | 10.8% | 12.9% | 18.0% | 27.7% | 14.6% | 20.4% | 26.4% |
| Selling, general & administrative expenses | (2.3%) | (2.7%) | (4.3%) | (4.1%) | (6.6%) | (7.4%) | (8.2%) | (5.2%) | (6.6%) | (6.9%) | (4.3%) | (6.2%) | (4.7%) | (7.7%) | (14.9%) | (15.4%) | (8.7%) | (9.1%) | (5.2%) | (1.5%) |
| Operating profit | 29.0% | 27.9% | 7.6% | 6.8% | 15.1% | 7.4% | 18.0% | 26.0% | 28.9% | 29.3% | 28.2% | 30.2% | 19.1% | 4.3% | (2.3%) | 2.4% | 17.8% | 5.3% | 14.3% | 23.3% |
| Finance cost | (2.0%) | (3.0%) | (3.5%) | (3.3%) | (4.6%) | (6.5%) | (1.7%) | (2.3%) | (3.2%) | (6.1%) | (4.9%) | (6.3%) | (5.6%) | (4.1%) | (4.2%) | 0.0% | 0.0% | (6.0%) | (13.2%) | (3.0%) |
| Profit before tax | 36.4% | 29.6% | 7.9% | 2.8% | 11.6% | 2.7% | 15.6% | 23.3% | 26.0% | 25.0% | 22.0% | 23.6% | 15.9% | 0.7% | (3.5%) | 0.1% | 14.7% | 3.8% | 5.6% | 21.9% |
| Taxation | (11.6%) | (13.0%) | (2.3%) | (0.9%) | (2.0%) | (1.1%) | (2.1%) | (3.8%) | (7.2%) | (1.8%) | (3.7%) | (6.3%) | (4.1%) | (1.8%) | (0.6%) | (0.2%) | (6.6%) | (1.0%) | (1.1%) | (7.5%) |
| Profit after tax | 24.8% | 16.6% | 5.6% | 2.0% | 9.6% | 1.6% | 13.5% | 19.6% | 18.8% | 23.2% | 18.3% | 17.3% | 11.8% | (1.1%) | (4.0%) | (0.1%) | 8.1% | 2.8% | 4.5% | 14.4% |
| Profit attributable to shareholders | 25.4% | 17.7% | 5.2% | 2.2% | 8.7% | (1.4%) | 10.4% | 15.7% | 17.5% | 22.5% | 14.8% | 17.3% | 11.8% | (1.1%) | (4.0%) | (0.1%) | 8.1% | 2.8% | 4.5% | 14.4% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 32.2% | 31.4% | 12.1% | 12.1% | 23.1% | 15.1% | 22.8% | 30.6% | 33.6% | 34.3% | 30.9% | 33.2% | 21.8% | 6.5% | 0.6% | 5.7% | 20.4% | 8.6% | 22.3% | 23.3% |
| Depreciation & amortisation | 3.2% | 3.5% | 4.5% | 5.3% | 8.0% | 7.7% | 4.8% | 4.6% | 4.8% | 5.0% | 2.7% | 3.1% | 2.7% | 2.2% | 2.8% | 3.3% | 2.6% | 3.3% | 8.0% | — |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.
All reported line items 104
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 9,443.8 | 7,683.8 | 5,527.1 | 4,393.8 | 2,788.2 | 2,435.0 | 4,134.4 | 3,793.9 | 3,824.5 | 2,856.1 |
| Sales of Goods & Services - Net - Unclassified | 9,443.8 | 7,683.8 | 5,527.1 | 4,393.8 | 2,788.2 | 2,435.0 | 4,134.4 | 3,793.9 | 3,824.5 | 2,856.1 |
| Revenue from Business Activities - Total | 9,443.8 | 7,683.8 | 5,527.1 | 4,393.8 | 2,788.2 | 2,435.0 | 4,134.4 | 3,793.9 | 3,824.5 | 2,856.1 |
| Cost of Operating Revenue | 6,492.7 | 5,336.0 | 4,868.2 | 3,916.6 | 2,185.3 | 2,073.4 | 3,063.6 | 2,607.7 | 2,466.2 | 1,821.6 |
| Cost of Revenues - Total | 6,492.7 | 5,336.0 | 4,868.2 | 3,916.6 | 2,185.3 | 2,073.4 | 3,063.6 | 2,607.7 | 2,466.2 | 1,821.6 |
| Cost of Revenues - Unclassified | 6,203.8 | 5,069.6 | 4,627.0 | 3,688.3 | 1,964.6 | 1,889.8 | 2,872.7 | 2,441.8 | 2,293.3 | 1,686.2 |
| Selling, General & Administrative Expenses - Total | 213.8 | 204.5 | 239.1 | 180.1 | 183.2 | 180.3 | 338.7 | 198.5 | 254.0 | 196.3 |
| Selling, General & Administrative Expenses - Unclassified | 203.4 | 200.9 | 231.5 | 174.7 | 176.8 | 177.3 | 334.5 | 192.9 | 248.0 | 190.7 |
| Depreciation in Cost of Revenues | 288.9 | 266.4 | 241.2 | 228.3 | 220.7 | 183.7 | 190.9 | 165.9 | 172.9 | 135.4 |
| Depreciation in Selling, General & Administrative Expenses | 9.3 | 3.6 | 7.7 | 5.4 | 2.6 | 3.0 | 4.2 | 5.6 | 6.0 | 5.7 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | 1.2 | — | — | — | — | — | — | — | — | — |
| Other Operating Expense/(Income) - Net | — | — | — | — | — | — | (11.5) | — | — | — |
| Gross Profit - Industrials/Property - Total | 2,951.1 | 2,347.7 | 659.0 | 477.2 | 603.0 | 361.6 | 1,070.8 | 1,186.1 | 1,358.3 | 1,034.5 |
| Operating Expenses - Total | 6,706.5 | 5,540.6 | 5,107.3 | 4,096.7 | 2,368.5 | 2,253.7 | 3,390.8 | 2,806.2 | 2,720.2 | 2,017.9 |
| Selling, General & Administrative Expenses - Other - Total | — | — | — | 0.0 | 3.8 | — | — | — | — | — |
| Operating Profit before Non-Recurring Income/(Expense) | 2,737.3 | 2,143.2 | 419.8 | 297.1 | 419.8 | 181.3 | 743.6 | 987.6 | 1,104.3 | 838.2 |
| Financing Income/(Expense) - Net - Total | (138.8) | 264.7 | (73.0) | (139.8) | (93.5) | (131.3) | (47.2) | (74.4) | (69.2) | (87.8) |
| Interest Expense - Net of (Interest Income) | 191.3 | (271.9) | 49.4 | 124.6 | 95.5 | 118.0 | 37.5 | 65.7 | 96.8 | 147.3 |
| Interest Expense - Net of Capitalized Interest | 191.3 | 233.6 | 193.9 | 144.9 | 127.7 | 157.5 | 70.7 | 88.4 | 121.1 | 174.5 |
| Provision for Doubtful Accounts & Write-off | — | — | — | 0.0 | 3.8 | — | — | — | — | — |
| Non-Interest Financial Income/(Expense) - Total | 52.5 | (7.2) | (23.5) | (15.3) | 2.0 | (13.2) | (9.7) | (8.7) | 27.6 | 59.6 |
| Non-Recurring Adjustments - Operating - Decrease/(Increase) | — | — | — | — | — | — | 11.5 | — | — | — |
| Non-Interest Financial Income/(Expense) - Other - Net | (11.4) | (7.2) | (23.5) | (15.3) | (13.0) | (13.5) | (9.7) | (8.7) | (7.2) | (8.6) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 1.8 | 48.6 | 46.0 | 1.4 | 0.7 | 0.1 | 0.2 | 4.4 | 0.7 | 0.3 |
| Other Non-Operating Income/(Expense) - Total | 838.3 | (182.1) | 45.0 | (34.5) | (3.9) | 15.1 | (38.0) | (32.5) | (42.7) | (37.2) |
| Non-Operating Rental Income | — | 0.9 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 1.3 | 1.2 | 1.6 |
| Foreign Exchange Gain/(Loss) - Non-Business | — | — | — | 0.0 | 15.1 | 0.3 | — | — | — | — |
| Normalized Pre-tax Profit | 3,438.6 | 2,274.3 | 437.9 | 124.2 | 323.0 | 65.3 | 658.4 | 885.1 | 993.2 | 713.5 |
| Non-Recurring Income/Expense - Total | — | — | — | 0.0 | (0.7) | (0.0) | (11.5) | — | — | — |
| Impairment - Tangible & Intangible Fixed Assets | — | — | — | 0.0 | 0.7 | 0.0 | 11.5 | — | — | — |
| Impairment - Fixed Assets | — | — | — | 0.0 | 0.7 | 0.0 | 11.5 | — | — | — |
| Interest Income - Non-Bank | — | 505.5 | 144.5 | 20.4 | 32.2 | 39.5 | 33.2 | 22.8 | 24.3 | 27.1 |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | 63.9 | — | — | — | — | — | — | 0.0 | 34.9 | 68.2 |
| Provision for Income Tax Expense- Unclassified | 1,094.4 | 912.0 | 126.6 | 58.1 | 55.6 | 25.6 | 87.3 | 143.2 | 274.4 | 52.2 |
| Income before Taxes | 3,438.6 | 2,274.3 | 437.9 | 124.2 | 322.3 | 65.3 | 646.9 | 885.1 | 993.2 | 713.5 |
| Income Taxes | 1,094.4 | 995.7 | 128.2 | 37.8 | 55.6 | 25.6 | 87.3 | 143.2 | 274.4 | 52.2 |
| Income Taxes - Deferred | — | 71.3 | 1.6 | (18.6) | — | — | — | — | — | — |
| Income Taxes - Other (by Type) | — | 12.4 | (0.0) | (1.7) | — | — | — | — | — | — |
| Net Income after Tax | 2,344.2 | 1,278.6 | 309.7 | 86.4 | 266.7 | 39.7 | 559.6 | 741.9 | 718.8 | 661.3 |
| Income before Discontinued Operations & Extraordinary Items | 2,344.2 | 1,278.6 | 309.7 | 86.4 | 266.7 | 39.7 | 559.6 | 741.9 | 718.8 | 661.3 |
| Net Income before Minority Interest | 2,344.2 | 1,278.6 | 309.7 | 86.4 | 266.7 | 39.7 | 559.6 | 741.9 | 718.8 | 661.3 |
| Minority Interest | (51.9) | (83.6) | 22.8 | (12.3) | 24.4 | 74.3 | 130.0 | 144.7 | 51.4 | 17.6 |
| Net Income after Minority Interest | 2,396.1 | 1,362.2 | 286.9 | 98.8 | 242.3 | (34.6) | 429.6 | 597.2 | 667.4 | 643.7 |
| Income Available to Common Shares | 2,396.1 | 1,362.2 | 286.9 | 98.8 | 242.3 | (34.6) | 429.6 | 597.2 | 667.4 | 643.7 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.20 | 0.20 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.29 | 0.47 | 0.30 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 2,396.1 | 1,362.2 | 286.9 | 98.8 | 242.3 | (34.6) | 429.6 | 597.2 | 667.4 | 643.7 |
| Income available to Common excluding Extraordinary Items | 2,396.1 | 1,362.2 | 286.9 | 98.8 | 242.3 | (34.6) | 429.6 | 597.2 | 667.4 | 643.7 |
| Shares used to calculate Basic EPS - Total mn | 423.6 | 457.8 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 5.66 | 2.98 | 0.58 | 0.20 | 0.49 | (0.07) | 0.86 | 1.20 | 1.34 | 1.29 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 5.66 | 2.98 | 0.58 | 0.20 | 0.49 | (0.07) | 0.86 | 1.20 | 1.34 | 1.29 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 5.66 | 2.98 | 0.58 | 0.20 | 0.49 | (0.07) | 0.88 | 1.20 | 1.34 | 1.29 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 2,396.1 | 1,362.2 | 286.9 | 98.8 | 242.3 | (34.6) | 429.6 | 597.2 | 667.4 | 643.7 |
| 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× |
| Shares used to calculate Basic EPS - Issue Specific mn | 423.6 | 457.8 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 5.66 | 2.98 | 0.58 | 0.20 | 0.49 | (0.07) | 0.86 | 1.20 | 1.34 | 1.29 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 5.66 | 2.98 | 0.58 | 0.20 | 0.49 | (0.07) | 0.86 | 1.20 | 1.34 | 1.29 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 5.66 | 2.98 | 0.58 | 0.20 | 0.49 | (0.07) | 0.88 | 1.20 | 1.34 | 1.29 |
| 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 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 2,396.1 | 1,362.2 | 286.9 | 98.8 | 242.3 | (34.6) | 429.6 | 597.2 | 667.4 | 643.7 |
| Diluted Income available to Common excluding Extraordinary Items | 2,396.1 | 1,362.2 | 286.9 | 98.8 | 242.3 | (34.6) | 429.6 | 597.2 | 667.4 | 643.7 |
| Shares used to calculate Diluted EPS - Total mn | 423.6 | 457.8 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 5.66 | 2.98 | 0.58 | 0.20 | 0.49 | (0.07) | 0.86 | 1.20 | 1.34 | 1.29 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 5.66 | 2.98 | 0.58 | 0.20 | 0.49 | (0.07) | 0.86 | 1.20 | 1.34 | 1.29 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 5.66 | 2.98 | 0.58 | 0.20 | 0.49 | (0.07) | 0.88 | 1.20 | 1.34 | 1.29 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 2,396.1 | 1,362.2 | 286.9 | 98.8 | 242.3 | (34.6) | 429.6 | 597.2 | 667.4 | 643.7 |
| 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× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 423.6 | 457.8 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 5.66 | 2.98 | 0.58 | 0.20 | 0.49 | (0.07) | 0.86 | 1.20 | 1.34 | 1.29 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 5.66 | 2.98 | 0.58 | 0.20 | 0.49 | (0.07) | 0.86 | 1.20 | 1.34 | 1.29 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 5.66 | 2.98 | 0.58 | 0.20 | 0.49 | (0.07) | 0.88 | 1.20 | 1.34 | 1.29 |
| 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 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.40 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.29 | 0.47 | 0.30 | 0.26 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.36 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.26 | 0.42 | 0.27 | 0.23 |
| Earnings before Interest & Taxes (EBIT) | 2,737.3 | 2,143.2 | 419.8 | 297.1 | 419.8 | 181.3 | 743.6 | 987.6 | 1,104.3 | 838.2 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 3,036.7 | 2,414.4 | 669.8 | 531.4 | 643.1 | 368.0 | 941.5 | 1,162.2 | 1,286.4 | 980.0 |
| Depreciation & Amortization - Supplemental | 299.4 | 270.1 | 245.0 | 230.6 | 223.3 | 186.7 | 195.1 | 171.6 | 178.9 | 141.1 |
| Depreciation Expense - Total - Supplemental | 298.2 | 270.1 | 245.0 | 230.6 | 223.3 | 186.7 | 195.1 | 171.6 | 178.9 | 141.1 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | — | 0.0 | 3.8 | 3.0 | — | — | — | — | — | — |
| Amortization - Total - Supplemental | 1.2 | — | — | — | — | — | — | — | — | — |
| Intangible Amortization - Other - Supplemental | 1.2 | — | — | — | — | — | — | — | — | — |
| Amortization of Computer Software - Supplemental | 1.2 | — | — | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 299.4 | 271.2 | 250.0 | 234.2 | 223.3 | 186.7 | 197.9 | 174.6 | 182.1 | 141.9 |
| Depreciation - Total | 298.2 | 270.1 | 248.8 | 233.6 | 223.3 | 186.7 | 195.1 | 171.6 | 178.9 | 141.1 |
| Amortization of Intangible Assets including Goodwill - Total | — | — | — | — | — | — | — | 3.0 | 3.2 | 0.8 |
| Amortization of Intangible Assets excluding Goodwill - Total | 1.2 | 1.2 | 1.2 | 0.6 | — | 0.0 | 2.8 | — | — | — |
| Normalized after Tax Profit | 2,344.2 | 1,278.6 | 309.7 | 86.4 | 267.4 | 39.7 | 571.1 | 741.9 | 718.8 | 661.3 |
| Normalized Net Income from Continuing Operations | 2,344.2 | 1,278.6 | 309.7 | 86.4 | 267.4 | 39.7 | 571.1 | 741.9 | 718.8 | 661.3 |
| Normalized Net Income - Bottom Line | 2,396.1 | 1,362.2 | 286.9 | 98.8 | 243.0 | (34.6) | 441.1 | 597.2 | 667.4 | 643.7 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 3,630.0 | 2,002.5 | 487.3 | 248.8 | 418.5 | 183.3 | 696.0 | 950.8 | 1,090.0 | 860.8 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 3,929.3 | 2,273.7 | 737.3 | 483.0 | 641.8 | 370.0 | 893.9 | 1,125.3 | 1,272.1 | 1,002.7 |
| Interest Expense | 191.3 | 233.6 | 193.9 | 144.9 | 127.7 | 157.5 | 70.7 | 88.4 | 121.1 | 174.5 |
| Operating Expenses | 6,706.5 | 5,540.6 | 5,107.3 | 4,096.7 | 2,368.5 | 2,253.7 | 3,390.8 | 2,806.2 | 2,720.2 | 2,017.9 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 213.8 | 204.5 | 239.1 | 180.1 | 183.2 | 180.3 | 338.7 | 198.5 | 254.0 | 196.3 |
| Income before Taxes & Provision for Loan Losses | 3,438.6 | 2,274.3 | 437.9 | 124.2 | 322.3 | 65.3 | 646.9 | 885.1 | 993.2 | 713.5 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 6,492.7 | 5,336.0 | 4,868.2 | 3,916.6 | 2,185.3 | 2,073.4 | 3,063.6 | 2,607.7 | 2,466.2 | 1,821.6 |
| Cost of Revenues excluding Depreciation | 6,203.8 | 5,069.6 | 4,627.0 | 3,688.3 | 1,964.6 | 1,889.8 | 2,872.7 | 2,441.8 | 2,293.3 | 1,686.2 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.40 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.29 | 0.47 | 0.30 | 0.26 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.40 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.29 | 0.47 | 0.30 | 0.26 |
| Tax Adjusted Operating Income | 2,526.5 | 1,493.5 | 424.0 | 199.6 | 348.0 | 61.1 | 490.8 | 671.4 | 755.1 | 805.4 |
| Operating Expenses excluding Non-Cash Charges - Total | 6,407.2 | 5,269.3 | 4,857.3 | 3,862.4 | 2,145.2 | 2,067.0 | 3,192.9 | 2,631.7 | 2,538.1 | 1,876.1 |
| Income Available to Common Shares before Depreciation & Amortization | 2,695.4 | 1,633.4 | 536.9 | 333.0 | 465.6 | 152.1 | 627.5 | 771.8 | 849.5 | 785.6 |
| Fixed Charges | 191.3 | 233.6 | 193.9 | 144.9 | 127.7 | 157.5 | 70.7 | 88.4 | 121.1 | 174.5 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.35× | 0.30× | 0.30× | 0.31× | 0.32× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.40 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.29 | 0.47 | 0.30 | 0.26 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.