THCCL Thatta Cement Company Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 66.14 -1.17%
Quarterly · Q4 FY2021 – Q3 FY2026
Thatta Cement Company Limited (THCCL) quarterly income statement
Thatta Cement Company Limited reported revenue of Rs 3.0 bn for Q3 FY2026 (Jan – Mar 2026), up 38.4% on Q3 FY2025. Gross profit came to Rs 1.1 bn, a gross margin of 36.2%. Operating profit was Rs 1.0 bn (an operating margin of 34.8%). Finance cost was Rs 181.3 mn, up 244.0% on Q3 FY2025. Tax of Rs 56.4 mn took 6.4% of pre-tax profit. Profit attributable to shareholders was Rs 797.9 mn, up 55.2% on Q3 FY2025, or Rs 1.88 per share.
| Rs bn | TTM to Mar 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.6 | 3.0 | 3.5 | 2.9 | 3.1 | 2.1 | 2.3 | 1.9 | 2.2 | 2.3 | 1.7 | 1.5 | 1.6 | 1.5 | 1.5 | 1.0 | 1.4 | 1.3 | 1.0 | 0.7 | 0.7 |
| Cost of revenue | (8.2) | (1.9) | (2.2) | (2.0) | (2.1) | (1.5) | (1.8) | (1.1) | (1.3) | (1.5) | (1.3) | (1.2) | (1.3) | (1.2) | (1.3) | (1.0) | (1.2) | (1.2) | (0.9) | (0.6) | (0.6) |
| Gross profit | 4.3 | 1.1 | 1.3 | 0.9 | 1.0 | 0.7 | 0.5 | 0.8 | 0.9 | 0.8 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | (0.0) | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Selling, general & administrative expenses | (0.3) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Operating profit | 4.1 | 1.0 | 1.2 | 0.8 | 1.0 | 0.6 | 0.4 | 0.7 | 0.9 | 0.8 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Finance cost | (0.4) | (0.2) | (0.2) | (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) | (0.0) | (0.0) | (0.0) |
| Profit before tax | 4.0 | 0.9 | 1.1 | 0.8 | 1.2 | 0.7 | 0.7 | 0.9 | 0.9 | 0.8 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | (0.1) | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Taxation | (0.9) | (0.1) | (0.3) | (0.2) | (0.4) | (0.1) | (0.2) | (0.4) | (0.4) | (0.3) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) |
| Profit after tax | 3.1 | 0.8 | 0.8 | 0.6 | 0.9 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | (0.1) | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 |
| Profit attributable to shareholders | 3.1 | 0.8 | 0.7 | 0.6 | 0.9 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 7.24 | 1.88 | 1.76 | 1.52 | 2.07 | 1.21 | 1.11 | 1.27 | 1.02 | 1.19 | 0.31 | 0.27 | 0.41 | 0.20 | 0.10 | (0.13) | 0.08 | 0.02 | 0.06 | 0.04 | 0.17 |
| EPS – diluted (Rs) Rs | 7.24 | 1.88 | 1.76 | 1.52 | 2.07 | 1.21 | 1.11 | 1.27 | 1.02 | 1.19 | 0.31 | 0.27 | 0.41 | 0.20 | 0.10 | (0.13) | 0.08 | 0.02 | 0.06 | 0.04 | 0.17 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| EBITDA | 4.4 | 1.1 | 1.3 | 0.9 | 1.1 | 0.7 | 0.5 | 0.8 | 0.9 | 0.9 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | (0.0) | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Depreciation & amortisation | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Weighted average shares mn | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 560.2 | 423.6 | 491.5 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 |
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +38.4% | +55.6% | +55.1% | +42.0% | -7.2% | +35.9% | +26.9% | +40.3% | +58.9% | +10.9% | +50.3% | +13.3% | +13.0% | +55.6% | +32.8% | +85.9% | +84.0% | +25.8% | +30.8% | +110.1% |
| Cost of revenue | +26.9% | +25.1% | +79.0% | +56.9% | +1.6% | +34.1% | -6.3% | +2.5% | +20.5% | -2.1% | +21.4% | +5.5% | +2.9% | +55.4% | +58.5% | +120.6% | +113.4% | +52.3% | +25.7% | +51.8% |
| Gross profit | +64.5% | +165.9% | +19.4% | +19.2% | -22.5% | +43.1% | +168.7% | +219.8% | +256.1% | +127.2% | — | +74.3% | +126.7% | +57.4% | -102.7% | -16.8% | -28.2% | -51.2% | +66.2% | — |
| Selling, general & administrative expenses | -7.0% | +51.8% | +66.5% | +262.2% | -12.2% | -29.1% | -10.1% | -71.3% | -18.1% | +37.7% | -4.6% | +10.6% | +38.4% | +50.0% | +39.2% | +29.7% | +17.8% | -45.4% | +29.4% | +44.3% |
| Operating profit | +69.9% | +180.7% | +16.1% | +14.4% | -23.2% | +64.9% | +212.8% | +299.6% | +356.5% | +182.9% | — | +106.9% | +195.8% | +62.4% | -180.4% | -29.7% | -45.0% | -54.5% | +96.8% | — |
| Finance cost | +244.0% | +272.8% | -46.6% | -39.4% | -11.4% | -12.4% | -1.8% | +3.0% | +1.8% | +23.9% | +16.4% | +8.7% | +36.5% | +42.4% | +71.6% | +52.5% | +26.5% | -5.3% | -14.3% | -42.1% |
| Profit before tax | +32.7% | +56.2% | -5.4% | +34.8% | -19.1% | +121.0% | +271.7% | +194.4% | +457.5% | +327.2% | — | +401.7% | +926.3% | +233.3% | -456.3% | -48.6% | -82.7% | -78.7% | +48.6% | — |
| Taxation | -58.7% | +21.0% | -51.0% | -4.9% | -58.1% | +16.0% | +312.6% | +334.5% | +679.7% | +868.0% | — | +408.2% | +134.9% | — | -349.7% | -45.2% | -25.9% | — | +72.8% | +219.4% |
| Profit after tax | +56.6% | +75.3% | +27.5% | +62.2% | +6.9% | +335.0% | +246.9% | +140.5% | +368.6% | +99.7% | — | +399.2% | — | +84.8% | -509.2% | -49.7% | -106.0% | -74.2% | +38.9% | — |
| Profit attributable to shareholders | +55.2% | +59.1% | +20.2% | +53.6% | +1.8% | +209.7% | +295.7% | +178.6% | +416.0% | +207.6% | — | +414.9% | +1,024.2% | +53.0% | -457.3% | -52.6% | -85.1% | -66.2% | +264.1% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | +55.2% | +59.1% | +20.2% | +103.1% | +1.8% | +259.4% | +365.7% | +148.0% | +507.4% | +212.0% | — | +414.9% | +1,023.8% | +53.0% | -457.4% | -52.6% | -85.1% | -66.2% | +264.0% | — |
| EPS – diluted (Rs) | +55.2% | +59.3% | +20.2% | +103.1% | +1.8% | +259.0% | +365.7% | +148.0% | +507.4% | +212.0% | — | +414.9% | +1,023.8% | +53.0% | -457.4% | -52.6% | -85.1% | -66.2% | +264.0% | — |
| Dividend per share (Rs) | — | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — |
| EBITDA | +64.8% | +155.4% | +16.1% | +13.1% | -21.2% | +56.0% | +178.6% | +231.1% | +258.5% | +115.8% | — | +58.6% | +104.4% | +45.1% | -105.6% | -13.8% | -23.3% | -46.0% | +47.4% | +37,597.8% |
| Depreciation & amortisation | +24.4% | +11.3% | +16.8% | -1.0% | -0.4% | +19.4% | +31.9% | +13.5% | +12.3% | +9.1% | -3.1% | -9.0% | +15.1% | +24.1% | +3.9% | +26.3% | +24.9% | -30.3% | +7.9% | +42.6% |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of revenue | (63.8%) | (63.0%) | (69.1%) | (66.7%) | (69.5%) | (78.3%) | (59.9%) | (60.3%) | (63.5%) | (79.4%) | (81.1%) | (82.6%) | (83.7%) | (90.0%) | (100.3%) | (88.7%) | (91.9%) | (90.1%) | (84.1%) | (74.7%) |
| Gross profit | 36.2% | 37.0% | 30.9% | 33.3% | 30.5% | 21.7% | 40.1% | 39.7% | 36.5% | 20.6% | 18.9% | 17.4% | 16.3% | 10.0% | (0.3%) | 11.3% | 8.1% | 9.9% | 15.9% | 25.3% |
| Selling, general & administrative expenses | (1.4%) | (2.4%) | (2.9%) | (2.0%) | (2.1%) | (2.5%) | (2.7%) | (0.8%) | (2.2%) | (4.8%) | (3.8%) | (3.7%) | (4.4%) | (3.9%) | (5.9%) | (3.8%) | (3.6%) | (4.0%) | (5.6%) | (5.5%) |
| Operating profit | 34.8% | 34.6% | 28.0% | 31.3% | 28.3% | 19.2% | 37.5% | 38.9% | 34.2% | 15.8% | 15.2% | 13.7% | 11.9% | 6.2% | (6.2%) | 7.5% | 4.5% | 5.9% | 10.3% | 19.8% |
| Finance cost | (6.1%) | (5.7%) | (1.1%) | (1.1%) | (2.5%) | (2.4%) | (3.2%) | (2.6%) | (2.6%) | (3.7%) | (4.2%) | (3.5%) | (4.0%) | (3.3%) | (5.4%) | (3.7%) | (3.3%) | (3.6%) | (4.2%) | (4.5%) |
| Profit before tax | 29.5% | 30.0% | 27.7% | 39.5% | 30.7% | 29.9% | 45.4% | 41.6% | 35.2% | 18.4% | 15.5% | 19.8% | 10.0% | 4.8% | (9.3%) | 4.5% | 1.1% | 2.2% | 3.5% | 16.2% |
| Taxation | (1.9%) | (8.2%) | (6.0%) | (11.4%) | (6.4%) | (10.5%) | (19.0%) | (17.0%) | (14.1%) | (12.3%) | (5.9%) | (5.5%) | (2.9%) | (1.4%) | 2.2% | (1.2%) | (1.4%) | 0.6% | (1.2%) | (4.2%) |
| Profit after tax | 27.6% | 21.8% | 21.7% | 28.1% | 24.4% | 19.4% | 26.4% | 24.6% | 21.2% | 6.1% | 9.7% | 14.3% | 7.2% | 3.4% | (7.2%) | 3.3% | (0.3%) | 2.8% | 2.3% | 12.0% |
| Profit attributable to shareholders | 26.9% | 21.3% | 21.9% | 27.8% | 23.9% | 20.8% | 28.3% | 25.7% | 21.8% | 9.1% | 9.1% | 13.0% | 6.7% | 3.3% | (6.5%) | 2.9% | 0.7% | 3.4% | 2.4% | 11.2% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 38.0% | 37.0% | 30.8% | 33.8% | 31.9% | 22.6% | 41.2% | 42.4% | 37.6% | 19.6% | 18.7% | 18.0% | 16.7% | 10.1% | (0.7%) | 12.8% | 9.2% | 10.8% | 17.3% | 27.7% |
| Depreciation & amortisation | 3.2% | 2.4% | 2.8% | 2.4% | 3.6% | 3.4% | 3.7% | 3.5% | 3.4% | 3.8% | 3.6% | 4.3% | 4.7% | 3.9% | 5.5% | 5.3% | 4.7% | 4.9% | 7.0% | 7.9% |
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 99
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 2,971.4 | 3,508.9 | 2,942.9 | 3,144.6 | 2,147.1 | 2,254.8 | 1,897.3 | 2,215.2 | 2,313.9 | 1,659.0 | 1,495.6 | 1,578.6 |
| Sales of Goods & Services - Net - Unclassified | (0.0) | — | — | 3,144.6 | 2,147.1 | 0.0 | — | 2,215.2 | 2,313.9 | 1,659.0 | 1,495.6 | 1,578.6 |
| Revenue Taxes | 1,037.9 | 1,289.6 | 960.4 | — | — | 983.2 | 821.4 | — | — | — | — | — |
| Gross Revenue from Business Activities - Total | 4,009.3 | 4,798.5 | 3,903.3 | — | — | 3,238.0 | 2,718.7 | — | — | — | — | — |
| Revenue from Business Activities - Total | 2,971.4 | 3,508.9 | 2,942.9 | 3,144.6 | 2,147.1 | 2,254.8 | 1,897.3 | 2,215.2 | 2,313.9 | 1,659.0 | 1,495.6 | 1,578.6 |
| Cost of Operating Revenue | 1,895.7 | 2,209.1 | 2,033.7 | 2,097.7 | 1,493.3 | 1,765.8 | 1,135.9 | 1,336.8 | 1,469.8 | 1,317.3 | 1,212.2 | 1,303.9 |
| Cost of Revenues - Total | 1,895.7 | 2,209.1 | 2,033.7 | 2,097.7 | 1,493.3 | 1,765.8 | 1,135.9 | 1,336.8 | 1,469.8 | 1,317.3 | 1,212.2 | 1,303.9 |
| Cost of Revenues - Unclassified | 1,802.3 | 2,127.3 | 1,954.5 | 2,024.0 | 1,418.8 | 1,692.5 | 1,068.5 | 1,261.0 | 1,393.4 | 1,254.8 | 1,160.4 | 1,237.4 |
| Selling, General & Administrative Expenses - Total | 42.5 | 85.4 | 84.0 | 61.4 | 45.7 | 56.3 | 50.4 | 16.9 | 52.1 | 79.4 | 56.1 | 59.1 |
| Selling, General & Administrative Expenses - Unclassified | — | — | — | — | 45.7 | 56.3 | — | 35.8 | 52.1 | 60.5 | — | 59.1 |
| Depreciation in Cost of Revenues | 93.4 | 81.9 | 79.2 | 73.6 | 74.6 | 73.3 | 67.4 | 75.8 | 76.3 | 62.4 | 51.9 | 66.5 |
| Gross Profit - Industrials/Property - Total | 1,075.7 | 1,299.8 | 909.2 | 1,047.0 | 653.8 | 488.9 | 761.4 | 878.5 | 844.1 | 341.7 | 283.4 | 274.7 |
| Operating Expenses - Total | 1,938.2 | 2,294.6 | 2,117.7 | 2,159.0 | 1,539.0 | 1,822.1 | 1,186.3 | 1,353.7 | 1,521.8 | 1,396.6 | 1,268.4 | 1,363.1 |
| Selling, General & Administrative Expenses - Other - Total | — | — | — | — | 0.0 | 0.0 | — | (18.8) | 0.0 | 18.8 | — | 0.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 1,033.2 | 1,214.4 | 825.2 | 985.6 | 608.1 | 432.6 | 711.0 | 861.5 | 792.1 | 262.3 | 227.3 | 215.6 |
| Financing Income/(Expense) - Net - Total | (181.3) | (200.2) | (2.2) | (34.8) | (52.7) | (53.7) | (61.5) | (57.4) | (59.5) | (61.3) | (62.6) | (55.8) |
| Interest Expense - Net of (Interest Income) | 181.3 | 200.2 | 2.2 | 34.8 | 52.7 | 53.7 | 61.5 | 57.4 | 59.5 | 61.3 | 62.6 | 55.8 |
| Interest Expense - Net of Capitalized Interest | 181.3 | 200.2 | 32.8 | 34.8 | 52.7 | 53.7 | 61.5 | 57.4 | 59.5 | 61.3 | 62.6 | 55.8 |
| Provision for Doubtful Accounts & Write-off | — | — | — | — | 0.0 | 0.0 | — | (18.8) | 0.0 | 18.8 | — | 0.0 |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | — | — | 0.0 | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income/(Expense) - Total | 24.0 | 39.2 | (7.2) | 291.3 | 104.6 | 295.6 | 212.6 | 117.7 | 82.9 | 104.2 | 67.2 | 153.3 |
| Non-Operating Rental Income | — | — | 0.3 | — | — | — | — | — | — | — | — | — |
| Normalized Pre-tax Profit | 875.9 | 1,053.4 | 815.8 | 1,242.1 | 660.1 | 674.5 | 862.0 | 921.7 | 815.5 | 305.2 | 231.9 | 313.1 |
| Interest Income - Non-Bank | — | — | 30.7 | — | — | — | — | — | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | — | — | — | 542.0 | (117.9) | — | — | 320.3 | 319.5 | 199.1 | 73.1 | 72.8 |
| Income before Taxes | 875.9 | 1,053.4 | 815.8 | 1,242.1 | 660.1 | 674.5 | 862.0 | 921.7 | 815.5 | 305.2 | 231.9 | 313.1 |
| Income Taxes | 56.4 | 287.3 | 177.0 | 359.2 | 136.6 | 237.5 | 361.0 | 377.6 | 325.8 | 204.8 | 87.5 | 86.9 |
| Income Taxes for the Year - Current | 59.6 | 297.7 | 184.8 | — | — | 305.3 | 365.0 | — | — | — | — | — |
| Income Taxes - Deferred | (3.2) | (10.4) | (7.8) | (246.2) | 254.5 | (4.4) | (3.9) | 57.3 | 6.3 | (6.8) | 14.4 | 14.1 |
| Income Taxes - Other (by Type) | 0.0 | 0.0 | — | 63.4 | 0.0 | (63.4) | — | 0.0 | 0.0 | 12.4 | — | 0.0 |
| Net Income after Tax | 819.5 | 766.1 | 638.8 | 882.8 | 523.5 | 437.0 | 501.0 | 544.1 | 489.6 | 100.5 | 144.4 | 226.2 |
| Income before Discontinued Operations & Extraordinary Items | 819.5 | 766.1 | 638.8 | 882.8 | 523.5 | 437.0 | 501.0 | 544.1 | 489.6 | 100.5 | 144.4 | 226.2 |
| Net Income before Minority Interest | 819.5 | 766.1 | 638.8 | 882.8 | 523.5 | 437.0 | 501.0 | 544.1 | 489.6 | 100.5 | 144.4 | 226.2 |
| Minority Interest | 21.6 | 18.6 | (6.7) | 7.6 | 9.4 | (32.8) | (36.0) | (25.8) | (15.2) | (51.2) | 8.7 | 21.7 |
| Net Income after Minority Interest | 797.9 | 747.6 | 645.4 | 875.2 | 514.1 | 469.8 | 537.0 | 569.9 | 504.9 | 151.7 | 135.7 | 204.5 |
| Income Available to Common Shares | 797.9 | 747.6 | 645.4 | 875.2 | 514.1 | 469.8 | 537.0 | 569.9 | 504.9 | 151.7 | 135.7 | 204.5 |
| Other Comprehensive Income - Starting Line | 819.5 | 766.1 | — | — | — | — | — | — | — | — | — | — |
| Other Comprehensive Income - Other | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Other Comprehensive Income - Net of Tax - Total | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Comprehensive Income before Minority Interest - Total | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Comprehensive Income - Attributable to Minority Interest - Total | — | 18.6 | — | — | — | — | — | — | — | — | — | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 0.0 | 747.6 | — | — | — | — | — | — | — | — | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 797.9 | 747.6 | 645.4 | 875.2 | 514.1 | 469.8 | 537.0 | 569.9 | 504.9 | 151.7 | 135.7 | 204.5 |
| Income available to Common excluding Extraordinary Items | 797.9 | 747.6 | 645.4 | 875.2 | 514.1 | 469.8 | 537.0 | 569.9 | 504.9 | 151.7 | 135.7 | 204.5 |
| Shares used to calculate Basic EPS - Total mn | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 560.2 | 423.6 | 491.5 | 498.6 | 498.6 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 1.88 | 1.76 | 1.52 | 2.07 | 1.21 | 1.11 | 1.27 | 1.02 | 1.19 | 0.31 | 0.27 | 0.41 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 1.88 | 1.76 | 1.52 | 2.07 | 1.21 | 1.11 | 1.27 | 1.02 | 1.19 | 0.31 | 0.27 | 0.41 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 1.88 | 1.76 | 1.52 | 2.07 | 1.21 | 1.11 | 1.27 | 1.02 | 1.19 | 0.31 | 0.27 | 0.41 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 797.9 | 747.6 | 645.4 | 875.2 | 514.1 | 469.8 | 537.0 | 569.9 | 504.9 | 151.7 | 135.7 | 204.5 |
| 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 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 560.2 | 423.6 | 491.5 | 498.6 | 498.6 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 1.88 | 1.76 | 1.52 | 2.07 | 1.21 | 1.11 | 1.27 | 1.02 | 1.19 | 0.31 | 0.27 | 0.41 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 1.88 | 1.76 | 1.52 | 2.07 | 1.21 | 1.11 | 1.27 | 1.02 | 1.19 | 0.31 | 0.27 | 0.41 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 1.88 | 1.76 | 1.52 | 2.07 | 1.21 | 1.11 | 1.27 | 1.02 | 1.19 | 0.31 | 0.27 | 0.41 |
| 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 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | 0.00 | 1.76 | — | — | — | — | — | — | — | — | — | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 797.9 | 747.6 | 645.4 | 875.2 | 514.1 | 469.8 | 537.0 | 569.9 | 504.9 | 151.7 | 135.7 | 204.5 |
| Diluted Income available to Common excluding Extraordinary Items | 797.9 | 747.6 | 645.4 | 875.2 | 514.1 | 469.8 | 537.0 | 569.9 | 504.9 | 151.7 | 135.7 | 204.5 |
| Shares used to calculate Diluted EPS - Total mn | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 424.0 | 423.6 | 560.2 | 423.6 | 491.5 | 498.6 | 498.6 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 1.88 | 1.76 | 1.52 | 2.07 | 1.21 | 1.11 | 1.27 | 1.02 | 1.19 | 0.31 | 0.27 | 0.41 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 1.88 | 1.76 | 1.52 | 2.07 | 1.21 | 1.11 | 1.27 | 1.02 | 1.19 | 0.31 | 0.27 | 0.41 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 1.88 | 1.76 | 1.52 | 2.07 | 1.21 | 1.11 | 1.27 | 1.02 | 1.19 | 0.31 | 0.27 | 0.41 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 797.9 | 747.6 | 645.4 | 875.2 | 514.1 | 469.8 | 537.0 | 569.9 | 504.9 | 151.7 | 135.7 | 204.5 |
| 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 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 560.2 | 423.6 | 491.5 | 498.6 | 498.6 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 1.88 | 1.76 | 1.52 | 2.07 | 1.21 | 1.11 | 1.27 | 1.02 | 1.19 | 0.31 | 0.27 | 0.41 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 1.88 | 1.76 | 1.52 | 2.07 | 1.21 | 1.11 | 1.27 | 1.02 | 1.19 | 0.31 | 0.27 | 0.41 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 1.88 | 1.76 | 1.52 | 2.07 | 1.21 | 1.11 | 1.27 | 1.02 | 1.19 | 0.31 | 0.27 | 0.41 |
| 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 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | 0.00 | 1.76 | — | — | — | — | — | — | — | — | — | — |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.20 | 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 | 0.09 | 0.09 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 1,033.2 | 1,214.4 | 825.2 | 985.6 | 608.1 | 432.6 | 711.0 | 861.5 | 792.1 | 262.3 | 227.3 | 215.6 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 1,129.2 | 1,298.9 | 907.0 | 1,061.8 | 685.3 | 508.5 | 781.0 | 938.5 | 869.6 | 325.9 | 280.4 | 283.5 |
| Depreciation & Amortization - Supplemental | 95.8 | 84.2 | 81.5 | 75.9 | 76.9 | 75.6 | 69.7 | 76.7 | 77.2 | 63.3 | 52.8 | 67.6 |
| Depreciation Expense - Total - Supplemental | 95.8 | 84.2 | 81.5 | 75.9 | 76.9 | 75.6 | 69.7 | 76.7 | 77.2 | 63.3 | 52.8 | 67.6 |
| Depreciation, Depletion & Amortization - Total | 96.0 | 84.5 | 81.8 | 76.2 | 77.2 | 75.9 | 70.0 | 77.0 | 77.5 | 63.6 | 53.1 | 67.9 |
| Depreciation - Total | 95.8 | 84.2 | 81.5 | 75.9 | 76.9 | 75.6 | 69.7 | 76.7 | 77.2 | 63.3 | 52.8 | 67.6 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Normalized after Tax Profit | 819.5 | 766.1 | 638.8 | 882.8 | 523.5 | 437.0 | 501.0 | 544.1 | 489.6 | 100.5 | 144.4 | 226.2 |
| Normalized Net Income from Continuing Operations | 819.5 | 766.1 | 638.8 | 882.8 | 523.5 | 437.0 | 501.0 | 544.1 | 489.6 | 100.5 | 144.4 | 226.2 |
| Normalized Net Income - Bottom Line | 797.9 | 747.6 | 645.4 | 875.2 | 514.1 | 469.8 | 537.0 | 569.9 | 504.9 | 151.7 | 135.7 | 204.5 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 1,057.2 | 1,253.6 | 818.0 | 1,276.9 | 712.8 | 728.2 | 923.5 | 979.2 | 874.9 | 366.5 | 294.5 | 368.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 1,153.2 | 1,338.1 | 899.8 | 1,353.1 | 789.9 | 804.1 | 993.5 | 1,056.2 | 952.5 | 430.1 | 347.6 | 436.8 |
| Interest Expense | 181.3 | 200.2 | 32.8 | 34.8 | 52.7 | 53.7 | 61.5 | 57.4 | 59.5 | 61.3 | 62.6 | 55.8 |
| Operating Expenses | 1,938.2 | 2,294.6 | 2,117.7 | 2,159.0 | 1,539.0 | 1,822.1 | 1,186.3 | 1,353.7 | 1,521.8 | 1,396.6 | 1,268.4 | 1,363.1 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 42.5 | 85.4 | 84.0 | 61.4 | 45.7 | 56.3 | 50.4 | 16.9 | 52.1 | 79.4 | 56.1 | 59.1 |
| Income before Taxes & Provision for Loan Losses | 875.9 | 1,053.4 | 815.8 | 1,242.1 | 660.1 | 674.5 | 862.0 | 921.7 | 815.5 | 305.2 | 231.9 | 313.1 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 1,895.7 | 2,209.1 | 2,033.7 | 2,097.7 | 1,493.3 | 1,765.8 | 1,135.9 | 1,336.8 | 1,469.8 | 1,317.3 | 1,212.2 | 1,303.9 |
| Cost of Revenues excluding Depreciation | 1,802.3 | 2,127.3 | 1,954.5 | 2,024.0 | 1,418.8 | 1,692.5 | 1,068.5 | 1,261.0 | 1,393.4 | 1,254.8 | 1,160.4 | 1,237.4 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.30 | 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 | 0.10 | 0.10 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | 967.5 | 893.1 | 671.2 | 900.0 | 555.9 | 504.5 | 572.7 | 603.8 | 540.6 | 171.8 | 174.7 | 244.8 |
| Operating Expenses excluding Non-Cash Charges - Total | 1,842.1 | 2,210.1 | 2,035.9 | 2,082.8 | 1,461.8 | 1,746.2 | 1,116.3 | 1,276.7 | 1,444.3 | 1,333.1 | 1,215.3 | 1,295.2 |
| Income Available to Common Shares before Depreciation & Amortization | 894.0 | 832.0 | 727.2 | 951.5 | 591.3 | 545.7 | 607.0 | 646.9 | 582.4 | 215.3 | 188.8 | 272.4 |
| Fixed Charges | 181.3 | 200.2 | 32.8 | 34.8 | 52.7 | 53.7 | 61.5 | 57.4 | 59.5 | 61.3 | 62.6 | 55.8 |
| 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 | 0.00 | 0.10 | 0.10 | 0.20 | 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.