TICL The Thal Industries Corporation Limited
Latest results: FY2025 · Sep 2025 Q3 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 752.83 -5.90%
Quarterly · Q4 FY2021 – Q3 FY2026
The Thal Industries Corporation Limited (TICL) quarterly income statement
The Thal Industries Corporation Limited reported revenue of Rs 10.3 bn for Q3 FY2026 (Apr – Jun 2026), down 19.9% on Q3 FY2025. Gross profit came to Rs 1.2 bn, a gross margin of 11.4%. Operating profit was Rs 746.3 mn (an operating margin of 7.3%). Finance cost was Rs 579.9 mn, up 34.2% on Q3 FY2025. Tax of Rs 95.1 mn took 74.6% of pre-tax profit. Profit attributable to shareholders was Rs 32.4 mn, down 97.2% on Q3 FY2025, or Rs 2.16 per share.
| Rs bn | 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 | 33.1 | 10.3 | 7.0 | 5.0 | 10.8 | 12.8 | 13.7 | 10.9 | 7.7 | 8.6 | 7.1 | 5.2 | 9.3 | 6.9 | 9.3 | 5.3 | 6.5 | 6.1 | 4.9 | 2.4 | 6.7 |
| Cost of revenue | (28.2) | (9.1) | (6.1) | (4.0) | (9.0) | (10.7) | (12.5) | (9.9) | (7.0) | (8.1) | (5.2) | (3.8) | (7.7) | (5.8) | (6.7) | (4.5) | (5.7) | (4.8) | (3.3) | (1.9) | (5.9) |
| Gross profit | 4.9 | 1.2 | 0.9 | 0.9 | 1.8 | 2.1 | 1.2 | 1.0 | 0.7 | 0.5 | 1.9 | 1.4 | 1.6 | 1.1 | 2.6 | 0.8 | 0.8 | 1.2 | 1.5 | 0.5 | 0.8 |
| Selling, general & administrative expenses | (1.7) | (0.4) | (0.5) | (0.4) | (0.3) | (0.4) | (0.4) | (0.5) | (0.3) | (0.3) | (0.4) | (0.3) | (0.3) | (0.6) | (0.4) | (0.3) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) |
| Operating profit | 3.2 | 0.7 | 0.4 | 0.5 | 1.5 | 1.7 | 0.7 | 0.6 | 0.4 | 0.2 | 1.5 | 1.1 | 1.4 | 0.5 | 2.1 | 0.6 | 0.6 | 1.0 | 1.3 | 0.3 | 0.6 |
| Finance cost | (1.3) | (0.6) | (0.5) | (0.1) | (0.1) | (0.4) | (0.6) | (0.5) | (0.8) | (1.1) | (0.9) | (0.1) | (0.2) | — | (0.5) | (0.1) | (0.2) | (0.4) | (0.3) | (0.0) | (0.1) |
| Profit before tax | 2.6 | 0.1 | 0.1 | 0.5 | 1.9 | 1.2 | 0.1 | 0.0 | 0.1 | (0.7) | 0.7 | 1.0 | 0.7 | 0.1 | 1.7 | 0.5 | 0.5 | 0.7 | 1.0 | 0.3 | 0.6 |
| Taxation | (1.0) | (0.1) | 0.0 | (0.1) | (0.7) | (0.0) | (0.0) | 0.0 | 0.4 | 0.0 | (0.1) | (0.3) | (0.3) | (0.1) | (0.4) | (0.1) | (0.0) | (0.1) | (0.4) | (0.1) | 0.1 |
| Profit after tax | 1.6 | 0.0 | 0.1 | 0.4 | 1.1 | 1.2 | 0.1 | 0.0 | 0.5 | (0.7) | 0.6 | 0.7 | 0.4 | (0.1) | 1.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.2 | 0.6 |
| Profit attributable to shareholders | 1.6 | 0.0 | 0.1 | 0.4 | 1.1 | 1.2 | 0.1 | 0.0 | 0.5 | (0.7) | 0.6 | 0.7 | 0.4 | (0.1) | 1.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.2 | 0.6 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 107.50 | 2.16 | 6.77 | 24.32 | 74.25 | 76.71 | 3.54 | 0.49 | 33.28 | (45.82) | 41.12 | 47.03 | 27.50 | (6.01) | 86.25 | 23.13 | 29.66 | 36.95 | 40.01 | 11.99 | 42.36 |
| EPS – diluted (Rs) Rs | 107.50 | 2.16 | 6.77 | 24.32 | 74.25 | 76.71 | 3.54 | 0.49 | 33.28 | (45.82) | 41.12 | 47.03 | 27.50 | (6.01) | 86.25 | 23.13 | 29.66 | 36.95 | 40.01 | 11.99 | 42.36 |
| Dividend per share (Rs) Rs | 10.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 | 0.00 |
| EBITDA | 3.8 | 0.9 | 0.6 | 0.7 | 1.6 | 1.9 | 0.9 | 0.7 | 0.5 | 0.4 | 1.7 | 1.2 | 1.5 | 0.7 | 2.3 | 0.7 | 0.7 | 1.2 | 1.4 | 0.4 | 0.8 |
| Depreciation & amortisation | 0.6 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Weighted average shares mn | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| 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 | -19.9% | -48.6% | -54.5% | +40.5% | +48.5% | +93.3% | +109.9% | -17.5% | +25.3% | -23.8% | -1.8% | +44.2% | +12.9% | +90.6% | +124.7% | -3.3% | -20.9% | -5.5% | +26.2% | +17.6% |
| Cost of revenue | -15.0% | -51.1% | -59.2% | +29.0% | +32.3% | +141.9% | +159.3% | -9.6% | +39.5% | -23.2% | -14.6% | +35.5% | +19.4% | +101.7% | +136.1% | -2.8% | -27.9% | -20.6% | +44.4% | +15.7% |
| Gross profit | -44.8% | -22.4% | -9.9% | +151.0% | +287.0% | -38.0% | -25.2% | -55.1% | -49.8% | -25.5% | +65.7% | +108.1% | -12.4% | +66.7% | +78.8% | -7.2% | +28.0% | +59.9% | -16.2% | +32.8% |
| Selling, general & administrative expenses | +12.6% | +11.6% | -9.8% | +0.0% | +22.6% | +22.0% | +44.1% | +39.8% | -44.5% | -15.2% | +17.2% | +34.8% | +174.3% | +62.0% | +62.4% | -10.7% | +21.5% | +15.0% | -8.5% | -19.2% |
| Operating profit | -57.3% | -42.8% | -10.0% | +291.2% | +626.4% | -52.2% | -46.3% | -72.4% | -55.2% | -27.6% | +89.5% | +131.1% | -48.6% | +67.6% | +88.2% | -6.0% | +29.3% | +74.1% | -20.0% | +68.7% |
| Finance cost | +34.2% | -19.7% | -85.4% | -83.2% | -59.8% | -36.5% | +339.7% | +240.5% | — | +79.1% | +41.4% | +8.5% | — | +93.7% | +63.7% | +253.3% | +123.5% | +30.8% | -4.4% | -30.8% |
| Profit before tax | -89.3% | +2.5% | +6,949.0% | +3,339.5% | — | -90.1% | -99.3% | -92.7% | -1,464.5% | -56.5% | +100.5% | +50.2% | -92.3% | +67.4% | +95.7% | -13.9% | +6.2% | +96.9% | -21.0% | -17.1% |
| Taxation | +168.2% | -256.1% | — | — | — | -82.6% | -100.0% | -236.5% | -110.5% | -71.4% | +93.8% | +595.5% | +25.7% | -6.3% | +102.5% | — | -48.4% | +169.8% | -23.7% | -132.0% |
| Profit after tax | -97.2% | +91.3% | +4,904.8% | +123.1% | — | -91.4% | -99.0% | +21.0% | — | -52.3% | +103.3% | -7.3% | -116.3% | +115.6% | +93.0% | -30.0% | +35.4% | +67.4% | -19.9% | +29.5% |
| Profit attributable to shareholders | -97.2% | +91.3% | +4,904.8% | +123.1% | — | -91.4% | -99.0% | +21.0% | — | -52.3% | +103.3% | -7.3% | -116.3% | +115.6% | +93.0% | -30.0% | +35.4% | +67.4% | -19.9% | +29.5% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -97.2% | +91.3% | +4,904.8% | +123.1% | — | -91.4% | -99.0% | +21.0% | — | -52.3% | +103.3% | -7.3% | -116.3% | +115.6% | +93.0% | -30.0% | +35.4% | +67.4% | -19.9% | +29.5% |
| EPS – diluted (Rs) | -97.2% | +91.3% | +4,904.8% | +123.1% | — | -91.4% | -99.0% | +21.0% | — | -52.3% | +103.3% | -7.3% | -116.3% | +115.6% | +93.0% | -30.0% | +35.4% | +67.4% | -19.9% | +29.5% |
| Dividend per share (Rs) | — | — | — | +300.0% | — | — | — | — | — | -100.0% | — | — | — | +42.9% | — | — | — | +16.7% | — | — |
| EBITDA | -53.0% | -33.2% | -8.5% | +203.3% | +379.2% | -47.2% | -40.5% | -64.5% | -40.5% | -24.9% | +79.0% | +114.4% | -44.1% | +63.8% | +61.5% | -6.5% | +27.9% | +60.9% | -15.4% | +48.4% |
| Depreciation & amortisation | -6.4% | +12.0% | -3.0% | -1.1% | +1.4% | +3.5% | +0.4% | +9.0% | +19.0% | +20.6% | +28.1% | +28.8% | -12.4% | +17.7% | -4.2% | -8.8% | +18.9% | -15.4% | -1.5% | -7.2% |
| 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 | (88.6%) | (86.9%) | (81.1%) | (83.2%) | (83.4%) | (91.3%) | (90.4%) | (90.6%) | (93.6%) | (73.0%) | (73.2%) | (82.7%) | (84.1%) | (72.4%) | (84.1%) | (88.0%) | (79.5%) | (68.4%) | (80.0%) | (87.5%) |
| Gross profit | 11.4% | 13.1% | 18.9% | 16.8% | 16.6% | 8.7% | 9.6% | 9.4% | 6.4% | 27.0% | 26.8% | 17.3% | 15.9% | 27.6% | 15.9% | 12.0% | 20.5% | 31.6% | 20.0% | 12.5% |
| Selling, general & administrative expenses | (4.2%) | (7.1%) | (8.5%) | (3.2%) | (3.0%) | (3.3%) | (4.3%) | (4.5%) | (3.6%) | (5.2%) | (6.3%) | (2.7%) | (8.1%) | (4.6%) | (5.2%) | (2.9%) | (3.3%) | (5.5%) | (7.2%) | (3.1%) |
| Operating profit | 7.3% | 6.0% | 10.4% | 13.6% | 13.6% | 5.4% | 5.3% | 4.9% | 2.8% | 21.9% | 20.5% | 14.6% | 7.8% | 23.0% | 10.6% | 9.1% | 17.1% | 26.2% | 12.7% | 9.4% |
| Finance cost | (5.7%) | (6.8%) | (1.4%) | (1.2%) | (3.4%) | (4.3%) | (4.4%) | (9.8%) | (12.5%) | (13.2%) | (2.1%) | (2.4%) | — | (5.6%) | (1.5%) | (3.2%) | (5.8%) | (5.5%) | (2.0%) | (0.9%) |
| Profit before tax | 1.2% | 1.0% | 10.4% | 17.1% | 9.3% | 0.5% | 0.1% | 0.7% | (8.2%) | 10.2% | 19.1% | 7.9% | 0.7% | 17.9% | 9.4% | 7.6% | 11.0% | 20.4% | 10.7% | 8.5% |
| Taxation | (0.9%) | 0.4% | (3.0%) | (6.8%) | (0.3%) | (0.1%) | 0.0% | 5.8% | 0.2% | (1.5%) | (5.5%) | (3.5%) | (2.1%) | (4.0%) | (2.8%) | (0.7%) | (1.9%) | (8.1%) | (3.1%) | 1.0% |
| Profit after tax | 0.3% | 1.4% | 7.4% | 10.3% | 9.0% | 0.4% | 0.1% | 6.5% | (8.0%) | 8.7% | 13.6% | 4.4% | (1.3%) | 14.0% | 6.6% | 6.9% | 9.1% | 12.3% | 7.6% | 9.5% |
| Profit attributable to shareholders | 0.3% | 1.4% | 7.4% | 10.3% | 9.0% | 0.4% | 0.1% | 6.5% | (8.0%) | 8.7% | 13.6% | 4.4% | (1.3%) | 14.0% | 6.6% | 6.9% | 9.1% | 12.3% | 7.6% | 9.5% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 8.7% | 8.5% | 13.3% | 15.1% | 14.9% | 6.6% | 6.6% | 7.0% | 4.6% | 24.0% | 23.4% | 16.2% | 9.7% | 24.4% | 12.9% | 10.9% | 19.6% | 28.4% | 17.9% | 11.3% |
| Depreciation & amortisation | 1.5% | 2.5% | 2.9% | 1.5% | 1.2% | 1.2% | 1.4% | 2.1% | 1.8% | 2.2% | 2.9% | 1.6% | 1.9% | 1.4% | 2.2% | 1.8% | 2.5% | 2.2% | 5.2% | 1.9% |
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 83
| Rs bn | 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 | 10.3 | 7.0 | 5.0 | 10.8 | 12.8 | 13.7 | 10.9 | 7.7 | 8.6 | 7.1 | 5.2 | 9.3 |
| Sales of Goods & Services - Net - Unclassified | 10.3 | 7.0 | 5.0 | 10.8 | 12.8 | 13.7 | 10.9 | 7.7 | 8.6 | 7.1 | 5.2 | 9.3 |
| Revenue from Business Activities - Total | 10.3 | 7.0 | 5.0 | 10.8 | 12.8 | 13.7 | 10.9 | 7.7 | 8.6 | 7.1 | 5.2 | 9.3 |
| Cost of Operating Revenue | 9.1 | 6.1 | 4.0 | 9.0 | 10.7 | 12.5 | 9.9 | 7.0 | 8.1 | 5.2 | 3.8 | 7.7 |
| Cost of Revenues - Total | 9.1 | 6.1 | 4.0 | 9.0 | 10.7 | 12.5 | 9.9 | 7.0 | 8.1 | 5.2 | 3.8 | 7.7 |
| Cost of Revenues - Unclassified | 9.0 | 6.0 | 3.9 | 8.9 | 10.5 | 12.5 | 9.7 | 6.8 | 7.9 | 5.0 | 3.7 | 7.6 |
| Selling, General & Administrative Expenses - Total | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 |
| Depreciation in Cost of Revenues | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Gross Profit - Industrials/Property - Total | 1.2 | 0.9 | 0.9 | 1.8 | 2.1 | 1.2 | 1.0 | 0.7 | 0.5 | 1.9 | 1.4 | 1.6 |
| Operating Expenses - Total | 9.5 | 6.6 | 4.5 | 9.4 | 11.1 | 12.9 | 10.3 | 7.3 | 8.4 | 5.5 | 4.1 | 8.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 0.7 | 0.4 | 0.5 | 1.5 | 1.7 | 0.7 | 0.6 | 0.4 | 0.2 | 1.5 | 1.1 | 1.4 |
| Financing Income/(Expense) - Net - Total | (0.6) | (0.5) | (0.1) | (0.1) | (0.4) | (0.6) | (0.5) | (0.8) | (1.1) | (0.9) | (0.1) | (0.2) |
| Interest Expense - Net of (Interest Income) | 0.6 | 0.5 | 0.1 | 0.1 | 0.4 | 0.6 | 0.5 | 0.8 | 1.1 | 0.9 | 0.1 | 0.2 |
| Interest Expense - Net of Capitalized Interest | 0.6 | 0.5 | 0.1 | 0.1 | 0.4 | 0.6 | 0.5 | 0.8 | 1.1 | 0.9 | 0.1 | 0.2 |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | — | — | — | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 |
| Other Non-Operating Income/(Expense) - Total | (0.0) | 0.1 | 0.1 | 0.5 | (0.1) | (0.1) | (0.1) | 0.4 | 0.1 | 0.1 | 0.0 | (0.4) |
| Non-Operating Rental Income | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Normalized Pre-tax Profit | 0.1 | 0.1 | 0.5 | 1.9 | 1.2 | 0.1 | 0.0 | 0.1 | (0.7) | 0.7 | 1.0 | 0.7 |
| Provision for Income Tax Expense- Unclassified | 0.1 | (0.0) | 0.1 | 0.7 | 0.0 | 0.0 | 0.0 | (0.4) | (0.0) | 0.1 | 0.3 | 0.3 |
| Income before Taxes | 0.1 | 0.1 | 0.5 | 1.9 | 1.2 | 0.1 | 0.0 | 0.1 | (0.7) | 0.7 | 1.0 | 0.7 |
| Income Taxes | 0.1 | (0.0) | 0.1 | 0.7 | 0.0 | 0.0 | 0.0 | (0.4) | (0.0) | 0.1 | 0.3 | 0.3 |
| Net Income after Tax | 0.0 | 0.1 | 0.4 | 1.1 | 1.2 | 0.1 | 0.0 | 0.5 | (0.7) | 0.6 | 0.7 | 0.4 |
| Income before Discontinued Operations & Extraordinary Items | 0.0 | 0.1 | 0.4 | 1.1 | 1.2 | 0.1 | 0.0 | 0.5 | (0.7) | 0.6 | 0.7 | 0.4 |
| Net Income before Minority Interest | 0.0 | 0.1 | 0.4 | 1.1 | 1.2 | 0.1 | 0.0 | 0.5 | (0.7) | 0.6 | 0.7 | 0.4 |
| Net Income after Minority Interest | 0.0 | 0.1 | 0.4 | 1.1 | 1.2 | 0.1 | 0.0 | 0.5 | (0.7) | 0.6 | 0.7 | 0.4 |
| Income Available to Common Shares | 0.0 | 0.1 | 0.4 | 1.1 | 1.2 | 0.1 | 0.0 | 0.5 | (0.7) | 0.6 | 0.7 | 0.4 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 0.0 | 0.1 | 0.4 | 1.1 | 1.2 | 0.1 | 0.0 | 0.5 | (0.7) | 0.6 | 0.7 | 0.4 |
| Income available to Common excluding Extraordinary Items | 0.0 | 0.1 | 0.4 | 1.1 | 1.2 | 0.1 | 0.0 | 0.5 | (0.7) | 0.6 | 0.7 | 0.4 |
| Shares used to calculate Basic EPS - Total mn | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 2.16 | 6.77 | 24.32 | 74.25 | 76.71 | 3.54 | 0.49 | 33.28 | (45.82) | 41.12 | 47.03 | 27.50 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 2.16 | 6.77 | 24.32 | 74.25 | 76.71 | 3.54 | 0.49 | 33.28 | (45.82) | 41.12 | 47.03 | 27.50 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 2.16 | 6.77 | 24.32 | 74.25 | 76.71 | 3.54 | 0.49 | 33.28 | (45.82) | 41.12 | 47.03 | 27.50 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 0.0 | 0.1 | 0.4 | 1.1 | 1.2 | 0.1 | 0.0 | 0.5 | (0.7) | 0.6 | 0.7 | 0.4 |
| 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 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 2.16 | 6.77 | 24.32 | 74.25 | 76.71 | 3.54 | 0.49 | 33.28 | (45.82) | 41.12 | 47.03 | 27.50 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 2.16 | 6.77 | 24.32 | 74.25 | 76.71 | 3.54 | 0.49 | 33.28 | (45.82) | 41.12 | 47.03 | 27.50 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 2.16 | 6.77 | 24.32 | 74.25 | 76.71 | 3.54 | 0.49 | 33.28 | (45.82) | 41.12 | 47.03 | 27.50 |
| 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 | 0.0 | 0.1 | 0.4 | 1.1 | 1.2 | 0.1 | 0.0 | 0.5 | (0.7) | 0.6 | 0.7 | 0.4 |
| Diluted Income available to Common excluding Extraordinary Items | 0.0 | 0.1 | 0.4 | 1.1 | 1.2 | 0.1 | 0.0 | 0.5 | (0.7) | 0.6 | 0.7 | 0.4 |
| Shares used to calculate Diluted EPS - Total mn | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 2.16 | 6.77 | 24.32 | 74.25 | 76.71 | 3.54 | 0.49 | 33.28 | (45.82) | 41.12 | 47.03 | 27.50 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 2.16 | 6.77 | 24.32 | 74.25 | 76.71 | 3.54 | 0.49 | 33.28 | (45.82) | 41.12 | 47.03 | 27.50 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 2.16 | 6.77 | 24.32 | 74.25 | 76.71 | 3.54 | 0.49 | 33.28 | (45.82) | 41.12 | 47.03 | 27.50 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 0.0 | 0.1 | 0.4 | 1.1 | 1.2 | 0.1 | 0.0 | 0.5 | (0.7) | 0.6 | 0.7 | 0.4 |
| 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 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 2.16 | 6.77 | 24.32 | 74.25 | 76.71 | 3.54 | 0.49 | 33.28 | (45.82) | 41.12 | 47.03 | 27.50 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 2.16 | 6.77 | 24.32 | 74.25 | 76.71 | 3.54 | 0.49 | 33.28 | (45.82) | 41.12 | 47.03 | 27.50 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 2.16 | 6.77 | 24.32 | 74.25 | 76.71 | 3.54 | 0.49 | 33.28 | (45.82) | 41.12 | 47.03 | 27.50 |
| 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 | 10.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 0.7 | 0.4 | 0.5 | 1.5 | 1.7 | 0.7 | 0.6 | 0.4 | 0.2 | 1.5 | 1.1 | 1.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 0.9 | 0.6 | 0.7 | 1.6 | 1.9 | 0.9 | 0.7 | 0.5 | 0.4 | 1.7 | 1.2 | 1.5 |
| Depreciation & Amortization - Supplemental | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Depreciation Expense - Total - Supplemental | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation, Depletion & Amortization - Total | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Depreciation - Total | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Normalized after Tax Profit | 0.0 | 0.1 | 0.4 | 1.1 | 1.2 | 0.1 | 0.0 | 0.5 | (0.7) | 0.6 | 0.7 | 0.4 |
| Normalized Net Income from Continuing Operations | 0.0 | 0.1 | 0.4 | 1.1 | 1.2 | 0.1 | 0.0 | 0.5 | (0.7) | 0.6 | 0.7 | 0.4 |
| Normalized Net Income - Bottom Line | 0.0 | 0.1 | 0.4 | 1.1 | 1.2 | 0.1 | 0.0 | 0.5 | (0.7) | 0.6 | 0.7 | 0.4 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 0.7 | 0.5 | 0.6 | 2.0 | 1.6 | 0.7 | 0.5 | 0.8 | 0.4 | 1.7 | 1.1 | 1.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 0.9 | 0.7 | 0.7 | 2.1 | 1.8 | 0.8 | 0.6 | 1.0 | 0.5 | 1.8 | 1.3 | 1.1 |
| Depreciation of Financial Lease Right-of-Use Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense on Financial Lease Liabilities - Supplemental | — | — | — | 0.0 | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.6 | 0.5 | 0.1 | 0.1 | 0.4 | 0.6 | 0.5 | 0.8 | 1.1 | 0.9 | 0.1 | 0.2 |
| Operating Expenses | 9.5 | 6.6 | 4.5 | 9.4 | 11.1 | 12.9 | 10.3 | 7.3 | 8.4 | 5.5 | 4.1 | 8.0 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 |
| Income before Taxes & Provision for Loan Losses | 0.1 | 0.1 | 0.5 | 1.9 | 1.2 | 0.1 | 0.0 | 0.1 | (0.7) | 0.7 | 1.0 | 0.7 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 9.1 | 6.1 | 4.0 | 9.0 | 10.7 | 12.5 | 9.9 | 7.0 | 8.1 | 5.2 | 3.8 | 7.7 |
| Cost of Revenues excluding Depreciation | 9.0 | 6.0 | 3.9 | 8.9 | 10.5 | 12.5 | 9.7 | 6.8 | 7.9 | 5.0 | 3.7 | 7.6 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | 0.2 | 0.8 | 0.4 | 1.2 | 1.6 | 0.5 | 0.5 | 7.5 | — | 1.4 | 0.8 | 0.5 |
| Operating Expenses excluding Non-Cash Charges - Total | 9.4 | 6.4 | 4.3 | 9.2 | 10.9 | 12.8 | 10.2 | 7.2 | 8.2 | 5.4 | 4.0 | 7.8 |
| Income Available to Common Shares before Depreciation & Amortization | 0.2 | 0.3 | 0.5 | 1.3 | 1.3 | 0.2 | 0.2 | 0.7 | (0.5) | 0.8 | 0.9 | 0.6 |
| Fixed Charges | 0.6 | 0.5 | 0.1 | 0.1 | 0.4 | 0.6 | 0.5 | 0.8 | 1.1 | 0.9 | 0.1 | 0.2 |
| 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 | 10.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 | 5.00 | 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.